Inverness Counsel as of Dec. 31, 2020
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.6 | $260M | 604k | 431.09 | |
| Dover Corporation (DOV) | 6.9 | $170M | 1.3M | 126.25 | |
| Carlisle Companies (CSL) | 4.4 | $109M | 696k | 156.18 | |
| Amazon (AMZN) | 4.0 | $98M | 30k | 3256.92 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $97M | 194k | 500.12 | |
| Microsoft Corporation (MSFT) | 3.9 | $95M | 429k | 222.42 | |
| Apple (AAPL) | 3.5 | $86M | 651k | 132.69 | |
| Facebook Inc cl a (META) | 2.9 | $71M | 260k | 273.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $68M | 39k | 1752.64 | |
| Progressive Corporation (PGR) | 2.8 | $68M | 682k | 98.88 | |
| Trane Technologies (TT) | 2.2 | $54M | 373k | 145.16 | |
| Marvell Technology Group | 2.2 | $53M | 1.1M | 47.54 | |
| Nike (NKE) | 2.1 | $52M | 367k | 141.47 | |
| salesforce (CRM) | 2.0 | $50M | 224k | 222.53 | |
| Walt Disney Company (DIS) | 2.0 | $50M | 274k | 181.18 | |
| Wal-Mart Stores (WMT) | 2.0 | $50M | 344k | 144.15 | |
| UnitedHealth (UNH) | 2.0 | $48M | 137k | 350.68 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $48M | 289k | 165.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $47M | 301k | 157.38 | |
| Nextera Energy (NEE) | 1.9 | $46M | 594k | 77.15 | |
| Darden Restaurants (DRI) | 1.9 | $46M | 383k | 119.12 | |
| Abbott Laboratories (ABT) | 1.8 | $45M | 408k | 109.49 | |
| PNC Financial Services (PNC) | 1.7 | $40M | 271k | 149.00 | |
| NVIDIA Corporation (NVDA) | 1.6 | $39M | 75k | 522.20 | |
| Boston Scientific Corporation (BSX) | 1.6 | $38M | 1.1M | 35.95 | |
| Colgate-Palmolive Company (CL) | 1.5 | $37M | 438k | 85.51 | |
| Visa (V) | 1.5 | $36M | 163k | 218.73 | |
| Marriott International (MAR) | 1.4 | $34M | 260k | 131.92 | |
| Danaher Corporation (DHR) | 1.4 | $34M | 154k | 222.14 | |
| Truist Financial Corp equities (TFC) | 1.4 | $33M | 691k | 47.93 | |
| Celanese Corporation (CE) | 1.2 | $29M | 222k | 129.94 | |
| Procter & Gamble Company (PG) | 1.1 | $27M | 194k | 139.14 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 55k | 465.78 | |
| Pepsi (PEP) | 1.0 | $25M | 171k | 148.30 | |
| NetEase (NTES) | 0.8 | $21M | 217k | 95.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 11k | 1751.90 | |
| Home Depot (HD) | 0.7 | $17M | 65k | 265.62 | |
| Ansys (ANSS) | 0.7 | $17M | 46k | 363.81 | |
| Servicenow (NOW) | 0.7 | $16M | 30k | 550.42 | |
| Norfolk Southern (NSC) | 0.7 | $16M | 67k | 237.60 | |
| Xcel Energy (XEL) | 0.6 | $16M | 235k | 66.67 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 181k | 84.45 | |
| Iac Interactive Ord | 0.5 | $13M | 69k | 189.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $13M | 118k | 106.98 | |
| Boeing Company (BA) | 0.5 | $12M | 56k | 214.07 | |
| Msci (MSCI) | 0.5 | $11M | 25k | 446.52 | |
| Match Group (MTCH) | 0.4 | $11M | 69k | 151.19 | |
| Nice Systems (NICE) | 0.4 | $10M | 36k | 283.55 | |
| Cintas Corporation (CTAS) | 0.4 | $9.9M | 28k | 353.47 | |
| Vroom | 0.4 | $9.1M | 222k | 40.97 | |
| EOG Resources (EOG) | 0.3 | $8.5M | 170k | 49.87 | |
| Tesla Motors (TSLA) | 0.3 | $8.4M | 12k | 705.70 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $6.4M | 32k | 199.04 | |
| McDonald's Corporation (MCD) | 0.2 | $6.0M | 28k | 214.58 | |
| Coca-Cola Company (KO) | 0.2 | $5.2M | 94k | 54.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.4M | 8.4k | 411.58 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.2M | 47k | 67.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 74k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 22k | 127.07 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.1 | $2.7M | 8.5k | 313.74 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 15k | 176.20 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 6.8k | 356.96 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.4M | 6.4k | 373.89 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 50k | 46.59 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 8.7k | 234.16 | |
| Discovery Communications | 0.1 | $2.0M | 77k | 26.20 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 7.5k | 266.13 | |
| Ecolab (ECL) | 0.1 | $1.8M | 8.5k | 216.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 7.9k | 231.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.3k | 208.20 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.7M | 20k | 86.23 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 20k | 81.78 | |
| Quantumscape Corp (QS) | 0.1 | $1.7M | 20k | 84.43 | |
| Nintendo (NTDOY) | 0.1 | $1.7M | 21k | 80.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 28k | 53.03 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.5M | 8.3k | 178.34 | |
| Renewable Energy | 0.1 | $1.4M | 20k | 70.81 | |
| At&t (T) | 0.1 | $1.3M | 45k | 28.76 | |
| Championx Corp (CHX) | 0.1 | $1.3M | 82k | 15.30 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 4.2k | 290.26 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.0 | $1.2M | 3.4k | 343.57 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $1.2M | 25k | 47.21 | |
| Unilever (UL) | 0.0 | $1.1M | 19k | 60.36 | |
| Pfizer (PFE) | 0.0 | $997k | 27k | 36.82 | |
| Eversource Energy (ES) | 0.0 | $898k | 10k | 86.47 | |
| Verizon Communications (VZ) | 0.0 | $802k | 14k | 58.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $773k | 11k | 71.51 | |
| Hubspot (HUBS) | 0.0 | $770k | 1.9k | 396.50 | |
| Essential Utils (WTRG) | 0.0 | $751k | 16k | 47.31 | |
| Proshares Ultra Gold Conv Bonds (Principal) (UGL) | 0.0 | $750k | 11k | 68.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $679k | 6.2k | 109.02 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $656k | 2.7k | 241.09 | |
| BP (BP) | 0.0 | $654k | 32k | 20.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $578k | 9.7k | 59.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $554k | 8.9k | 62.04 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $487k | 25k | 19.37 | |
| Illinois Tool Works (ITW) | 0.0 | $486k | 2.4k | 203.94 | |
| Dsv As (DSDVY) | 0.0 | $475k | 5.7k | 83.97 | |
| Ishares Gold Trust Conv Bonds (Principal) | 0.0 | $453k | 25k | 18.12 | |
| Csl (CSLLY) | 0.0 | $443k | 4.0k | 110.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $419k | 51k | 8.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $413k | 3.3k | 124.70 | |
| Network Associates Inc cl a (NET) | 0.0 | $411k | 5.4k | 75.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $406k | 1.3k | 318.93 | |
| Honeywell International (HON) | 0.0 | $395k | 1.9k | 212.59 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $394k | 7.9k | 50.10 | |
| TJX Companies (TJX) | 0.0 | $393k | 5.8k | 68.35 | |
| International Business Machines (IBM) | 0.0 | $390k | 3.1k | 125.97 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $386k | 5.3k | 72.23 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $366k | 5.3k | 68.54 | |
| Netflix (NFLX) | 0.0 | $357k | 660.00 | 540.91 | |
| AstraZeneca (AZN) | 0.0 | $350k | 7.0k | 50.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $349k | 4.9k | 71.81 | |
| Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $341k | 6.6k | 51.67 | |
| Knowles (KN) | 0.0 | $340k | 19k | 18.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330k | 2.0k | 168.71 | |
| Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $325k | 6.0k | 54.17 | |
| Anthem (ELV) | 0.0 | $322k | 1.0k | 320.72 | |
| Royal Dutch Shell | 0.0 | $311k | 9.3k | 33.56 | |
| Shopify Inc cl a (SHOP) | 0.0 | $299k | 264.00 | 1132.58 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $274k | 896.00 | 305.80 | |
| Dominion Resources (D) | 0.0 | $270k | 3.6k | 75.13 | |
| Cme (CME) | 0.0 | $267k | 1.5k | 182.38 | |
| Baidu (BIDU) | 0.0 | $266k | 1.2k | 216.26 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $261k | 3.1k | 84.82 | |
| Cisco Systems (CSCO) | 0.0 | $254k | 5.7k | 44.77 | |
| Enviva Partners Lp master ltd part | 0.0 | $245k | 5.4k | 45.37 | |
| Diamondback Energy (FANG) | 0.0 | $242k | 5.0k | 48.40 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 8.0k | 30.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $239k | 361.00 | 662.05 | |
| Intel Corporation (INTC) | 0.0 | $237k | 4.8k | 49.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $236k | 500.00 | 472.00 | |
| Applied Materials (AMAT) | 0.0 | $235k | 2.7k | 86.40 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.0 | $235k | 1.2k | 194.38 | |
| Repligen Corporation (RGEN) | 0.0 | $230k | 1.2k | 191.67 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 810.00 | 272.84 | |
| Vaneck Vectors Etf Trust Conv Bonds (Principal) (GDX) | 0.0 | $220k | 6.1k | 35.99 | |
| Federal Realty Inv. Trust | 0.0 | $219k | 2.6k | 85.05 | |
| Ishares S&p Midcap Conv Bonds (Principal) (IJH) | 0.0 | $216k | 940.00 | 229.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $204k | 3.0k | 68.16 | |
| General Electric Company | 0.0 | $119k | 11k | 10.80 | |
| Cytodin (CYDY) | 0.0 | $81k | 15k | 5.40 | |
| Community Bankers Trust | 0.0 | $68k | 10k | 6.80 | |
| Western Magnesium Corp (MLYF) | 0.0 | $26k | 303k | 0.09 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Protalex | 0.0 | $0 | 110k | 0.00 |
