Inverness Counsel as of Sept. 30, 2020
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roper Industries (ROP) | 10.9 | $244M | 617k | 395.11 | |
Dover Corporation (DOV) | 6.6 | $147M | 1.4M | 108.34 | |
Adobe Systems Incorporated (ADBE) | 4.3 | $96M | 196k | 490.43 | |
Amazon (AMZN) | 4.3 | $96M | 31k | 3148.73 | |
Microsoft Corporation (MSFT) | 4.2 | $93M | 443k | 210.33 | |
Carlisle Companies (CSL) | 4.0 | $89M | 728k | 122.37 | |
Apple (AAPL) | 3.5 | $78M | 669k | 115.81 | |
Facebook Inc cl a (META) | 3.1 | $70M | 266k | 261.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $60M | 41k | 1465.61 | |
Zoetis Inc Cl A (ZTS) | 2.5 | $56M | 336k | 165.37 | |
Progressive Corporation (PGR) | 2.3 | $50M | 533k | 94.67 | |
Boston Scientific Corporation (BSX) | 2.2 | $50M | 1.3M | 38.21 | |
Wal-Mart Stores (WMT) | 2.2 | $50M | 355k | 139.91 | |
Abbott Laboratories (ABT) | 2.2 | $48M | 443k | 108.83 | |
Nike (NKE) | 2.1 | $48M | 383k | 125.54 | |
Marvell Technology Group | 2.1 | $48M | 1.2M | 39.70 | |
Johnson & Johnson (JNJ) | 2.1 | $47M | 317k | 148.88 | |
salesforce (CRM) | 2.0 | $46M | 182k | 251.32 | |
UnitedHealth (UNH) | 2.0 | $44M | 142k | 311.77 | |
Danaher Corporation (DHR) | 1.9 | $43M | 200k | 215.33 | |
Trane Technologies (TT) | 1.8 | $41M | 338k | 121.25 | |
Nextera Energy (NEE) | 1.8 | $41M | 146k | 277.56 | |
NVIDIA Corporation (NVDA) | 1.8 | $40M | 74k | 541.22 | |
Darden Restaurants (DRI) | 1.8 | $40M | 393k | 100.74 | |
Walt Disney Company (DIS) | 1.7 | $38M | 303k | 124.08 | |
Colgate-Palmolive Company (CL) | 1.6 | $36M | 467k | 77.15 | |
Visa (V) | 1.5 | $33M | 165k | 199.97 | |
PNC Financial Services (PNC) | 1.4 | $31M | 283k | 109.91 | |
Pepsi (PEP) | 1.3 | $29M | 205k | 138.60 | |
Truist Financial Corp equities (TFC) | 1.2 | $28M | 735k | 38.05 | |
Procter & Gamble Company (PG) | 1.2 | $28M | 201k | 138.99 | |
Celanese Corporation (CE) | 1.2 | $27M | 254k | 107.45 | |
Marriott International (MAR) | 1.2 | $26M | 282k | 92.58 | |
Home Depot (HD) | 1.0 | $22M | 80k | 277.71 | |
Thermo Fisher Scientific (TMO) | 0.8 | $17M | 39k | 441.52 | |
Xcel Energy (XEL) | 0.7 | $17M | 241k | 69.01 | |
Servicenow (NOW) | 0.7 | $17M | 34k | 485.01 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $16M | 11k | 1469.56 | |
McDonald's Corporation (MCD) | 0.6 | $14M | 64k | 219.49 | |
Ansys (ANSS) | 0.6 | $14M | 43k | 327.24 | |
Exxon Mobil Corporation (XOM) | 0.5 | $11M | 331k | 34.33 | |
Norfolk Southern (NSC) | 0.5 | $11M | 52k | 214.00 | |
Nice Systems (NICE) | 0.5 | $10M | 45k | 227.04 | |
At&t (T) | 0.5 | $10M | 354k | 28.51 | |
Cintas Corporation (CTAS) | 0.4 | $9.7M | 29k | 332.82 | |
Msci (MSCI) | 0.4 | $9.7M | 27k | 356.77 | |
Iac Interactive Ord | 0.4 | $8.2M | 68k | 119.79 | |
Teleflex Incorporated (TFX) | 0.3 | $7.8M | 23k | 340.41 | |
Match Group (MTCH) | 0.3 | $7.7M | 70k | 110.65 | |
Honeywell International (HON) | 0.3 | $7.4M | 45k | 164.60 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.2M | 16k | 383.28 | |
Tesla Motors (TSLA) | 0.2 | $5.1M | 12k | 428.98 | |
Coca-Cola Company (KO) | 0.2 | $4.7M | 95k | 49.37 | |
Chevron Corporation (CVX) | 0.2 | $4.4M | 61k | 72.00 | |
NetEase (NTES) | 0.1 | $3.4M | 7.4k | 454.67 | |
Nextera Energy Partners (NEP) | 0.1 | $2.9M | 48k | 59.97 | |
Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.1 | $2.5M | 9.1k | 277.81 | |
S&p Global (SPGI) | 0.1 | $2.4M | 6.8k | 360.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 25k | 96.28 | |
MasterCard Incorporated (MA) | 0.1 | $2.3M | 6.9k | 338.11 | |
Cme (CME) | 0.1 | $2.2M | 13k | 167.32 | |
Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.1M | 6.4k | 334.95 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 15k | 139.49 | |
Ecolab (ECL) | 0.1 | $2.0M | 10k | 199.80 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 54k | 35.86 | |
Discovery Communications | 0.1 | $1.9M | 98k | 19.60 | |
Estee Lauder Companies (EL) | 0.1 | $1.7M | 8.0k | 218.25 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 8.8k | 197.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.0k | 212.91 | |
Merck & Co (MRK) | 0.1 | $1.7M | 20k | 82.93 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.5k | 196.91 | |
Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.5M | 20k | 75.49 | |
Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.5M | 8.4k | 177.13 | |
Nintendo (NTDOY) | 0.1 | $1.4M | 20k | 70.90 | |
Unilever (UL) | 0.1 | $1.2M | 20k | 61.70 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 4.0k | 289.75 | |
Pfizer (PFE) | 0.0 | $1.1M | 29k | 36.71 | |
Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.0 | $1.1M | 3.4k | 307.60 | |
Renewable Energy | 0.0 | $1.0M | 20k | 53.42 | |
Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $1.0M | 25k | 40.90 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 29k | 36.24 | |
Eversource Energy (ES) | 0.0 | $946k | 11k | 83.53 | |
Verizon Communications (VZ) | 0.0 | $904k | 15k | 59.52 | |
Knowles (KN) | 0.0 | $783k | 53k | 14.91 | |
Proshares Ultra Gold Conv Bonds (Principal) (UGL) | 0.0 | $754k | 11k | 68.55 | |
Championx Corp (CHX) | 0.0 | $754k | 94k | 8.00 | |
Proshares Ultra S&p 500 Conv Bonds (Principal) (SSO) | 0.0 | $735k | 10k | 73.50 | |
Hubspot (HUBS) | 0.0 | $643k | 2.2k | 292.41 | |
Essential Utils (WTRG) | 0.0 | $639k | 16k | 40.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $628k | 9.9k | 63.40 | |
Raytheon Technologies Corp (RTX) | 0.0 | $607k | 11k | 57.51 | |
Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $590k | 2.7k | 216.83 | |
Anthem (ELV) | 0.0 | $577k | 2.1k | 268.50 | |
BP (BP) | 0.0 | $568k | 33k | 17.47 | |
Bristol Myers Squibb (BMY) | 0.0 | $538k | 8.9k | 60.25 | |
International Business Machines (IBM) | 0.0 | $514k | 4.2k | 121.57 | |
Kensington Cap Acquisition C | 0.0 | $510k | 31k | 16.74 | |
Royal Dutch Shell | 0.0 | $471k | 20k | 24.21 | |
Sprott Physical Gold & S (CEF) | 0.0 | $461k | 25k | 18.33 | |
Illinois Tool Works (ITW) | 0.0 | $460k | 2.4k | 193.03 | |
Ishares Gold Trust Conv Bonds (Principal) | 0.0 | $450k | 25k | 18.00 | |
Comcast Corporation (CMCSA) | 0.0 | $425k | 9.2k | 46.30 | |
Solaredge Technologies (SEDG) | 0.0 | $417k | 1.7k | 238.42 | |
Cerner Corporation | 0.0 | $415k | 5.7k | 72.24 | |
AstraZeneca (AZN) | 0.0 | $384k | 7.0k | 54.86 | |
Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $347k | 8.0k | 43.25 | |
Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $332k | 6.0k | 55.33 | |
Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $331k | 4.2k | 79.00 | |
Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $320k | 1.3k | 239.52 | |
TJX Companies (TJX) | 0.0 | $312k | 5.6k | 55.71 | |
Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $306k | 5.3k | 57.30 | |
EOG Resources (EOG) | 0.0 | $302k | 8.4k | 36.00 | |
Plains All American Pipeline (PAA) | 0.0 | $298k | 50k | 5.97 | |
Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $291k | 6.6k | 44.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $290k | 2.0k | 148.26 | |
Dominion Resources (D) | 0.0 | $284k | 3.6k | 79.02 | |
Intel Corporation (INTC) | 0.0 | $264k | 5.1k | 51.82 | |
Federal Realty Inv. Trust | 0.0 | $255k | 3.5k | 73.38 | |
Vaneck Vectors Etf Trust Conv Bonds (Principal) (GDX) | 0.0 | $255k | 6.5k | 39.09 | |
Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $242k | 871.00 | 277.84 | |
Air Products & Chemicals (APD) | 0.0 | $241k | 810.00 | 297.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $225k | 361.00 | 623.27 | |
Cisco Systems (CSCO) | 0.0 | $223k | 5.7k | 39.30 | |
Network Associates Inc cl a (NET) | 0.0 | $222k | 5.4k | 41.00 | |
Enviva Partners Lp master ltd part | 0.0 | $217k | 5.4k | 40.19 | |
Netflix (NFLX) | 0.0 | $205k | 410.00 | 500.00 | |
Unilever | 0.0 | $202k | 3.3k | 60.48 | |
Spirit Airlines (SAVE) | 0.0 | $161k | 10k | 16.10 | |
Key (KEY) | 0.0 | $144k | 12k | 11.95 | |
General Electric Company | 0.0 | $62k | 10k | 6.19 | |
Community Bankers Trust | 0.0 | $51k | 10k | 5.10 | |
Cytodin (CYDY) | 0.0 | $44k | 15k | 2.93 | |
Western Magnesium Corp (MLYF) | 0.0 | $30k | 303k | 0.10 | |
Players Network | 0.0 | $18k | 2.5M | 0.01 | |
Protalex | 0.0 | $0 | 110k | 0.00 |