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 (XIFR) | 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 | 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 | 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 | 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 | 0.0 | $30k | 303k | 0.10 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Protalex | 0.0 | $0 | 110k | 0.00 |
