Inverness Counsel as of March 31, 2021
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 153 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 8.8 | $213M | 529k | 403.34 | |
| Dover Corporation (DOV) | 7.8 | $189M | 1.4M | 137.13 | |
| Carlisle Companies (CSL) | 4.6 | $112M | 683k | 164.58 | |
| Microsoft Corporation (MSFT) | 4.4 | $107M | 454k | 235.77 | |
| Apple (AAPL) | 3.6 | $88M | 719k | 122.15 | |
| Amazon (AMZN) | 3.6 | $88M | 28k | 3094.09 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $75M | 157k | 475.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $74M | 36k | 2062.53 | |
| Facebook Inc cl a (META) | 2.8 | $68M | 232k | 294.53 | |
| UnitedHealth (UNH) | 2.4 | $59M | 159k | 372.07 | |
| Nike (NKE) | 2.4 | $58M | 437k | 132.89 | |
| NVIDIA Corporation (NVDA) | 2.2 | $52M | 98k | 533.93 | |
| Boston Scientific Corporation (BSX) | 2.1 | $52M | 1.3M | 38.65 | |
| Nextera Energy (NEE) | 1.9 | $47M | 620k | 75.61 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $45M | 288k | 157.48 | |
| Trane Technologies (TT) | 1.9 | $45M | 274k | 165.56 | |
| Visa (V) | 1.9 | $45M | 214k | 211.73 | |
| Abbott Laboratories (ABT) | 1.8 | $45M | 374k | 119.84 | |
| Danaher Corporation (DHR) | 1.8 | $43M | 189k | 225.08 | |
| Walt Disney Company (DIS) | 1.6 | $39M | 210k | 184.52 | |
| Progressive Corporation (PGR) | 1.6 | $39M | 404k | 95.61 | |
| Marriott International (MAR) | 1.6 | $38M | 259k | 148.11 | |
| Darden Restaurants (DRI) | 1.5 | $37M | 261k | 142.00 | |
| PNC Financial Services (PNC) | 1.4 | $34M | 193k | 175.41 | |
| Truist Financial Corp equities (TFC) | 1.4 | $33M | 571k | 58.32 | |
| Colgate-Palmolive Company (CL) | 1.3 | $33M | 414k | 78.83 | |
| Starbucks Corporation (SBUX) | 1.3 | $31M | 288k | 109.27 | |
| Intel Corporation (INTC) | 1.2 | $30M | 471k | 64.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $30M | 66k | 456.38 | |
| Marvell Technology Group | 1.2 | $30M | 611k | 48.98 | |
| Cme (CME) | 1.2 | $30M | 146k | 204.23 | |
| Servicenow (NOW) | 1.2 | $29M | 58k | 500.11 | |
| Ansys (ANSS) | 1.2 | $29M | 85k | 339.56 | |
| American Express Company (AXP) | 1.2 | $29M | 201k | 141.44 | |
| salesforce (CRM) | 1.2 | $28M | 131k | 211.87 | |
| Celanese Corporation (CE) | 1.1 | $28M | 185k | 149.81 | |
| Procter & Gamble Company (PG) | 0.9 | $22M | 159k | 135.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $21M | 10k | 2068.61 | |
| NetEase (NTES) | 0.9 | $21M | 200k | 103.26 | |
| EOG Resources (EOG) | 0.8 | $19M | 267k | 72.53 | |
| Chevron Corporation (CVX) | 0.8 | $19M | 180k | 104.79 | |
| Boeing Company (BA) | 0.7 | $17M | 65k | 254.73 | |
| Norfolk Southern (NSC) | 0.7 | $16M | 59k | 268.53 | |
| Pepsi (PEP) | 0.6 | $15M | 106k | 141.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $14M | 85k | 164.35 | |
| Iac Interactive Ord | 0.6 | $14M | 63k | 216.31 | |
| Msci (MSCI) | 0.4 | $11M | 25k | 419.26 | |
| Match Group (MTCH) | 0.4 | $9.7M | 71k | 137.38 | |
| Cintas Corporation (CTAS) | 0.4 | $9.6M | 28k | 341.30 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $9.5M | 41k | 229.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.3M | 68k | 135.83 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $9.0M | 41k | 223.22 | |
| Vroom | 0.4 | $8.7M | 223k | 38.99 | |
| Hldgs (UAL) | 0.3 | $8.1M | 140k | 57.54 | |
| Nice Systems (NICE) | 0.3 | $7.6M | 35k | 217.97 | |
| Tesla Motors (TSLA) | 0.3 | $6.4M | 9.6k | 667.96 | |
| Delta Air Lines (DAL) | 0.3 | $6.1M | 126k | 48.28 | |
| McDonald's Corporation (MCD) | 0.2 | $5.9M | 26k | 224.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.4M | 138k | 39.07 | |
| Federal Realty Inv. Trust | 0.2 | $5.2M | 51k | 101.46 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 93k | 52.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 70k | 55.82 | |
| Honeywell International (HON) | 0.1 | $3.2M | 15k | 217.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 21k | 152.23 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.0M | 42k | 72.87 | |
| Home Depot (HD) | 0.1 | $2.9M | 9.4k | 305.30 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.6M | 6.5k | 396.33 | |
| Discovery Communications | 0.1 | $2.5M | 68k | 36.89 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 13k | 188.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.4M | 5.8k | 415.37 | |
| Estee Lauder Companies (EL) | 0.1 | $2.2M | 7.6k | 290.83 | |
| Ecolab (ECL) | 0.1 | $2.1M | 9.8k | 214.03 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.8M | 20k | 91.59 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 4.9k | 356.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 6.4k | 255.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.4k | 220.43 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 28k | 55.32 | |
| Nintendo (NTDOY) | 0.1 | $1.5M | 21k | 70.81 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 21k | 66.51 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.3M | 8.3k | 160.01 | |
| Renewable Energy | 0.1 | $1.3M | 20k | 66.07 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 4.3k | 298.61 | |
| At&t (T) | 0.1 | $1.3M | 42k | 30.26 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 77.07 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $1.2M | 3.4k | 364.33 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.1 | $1.2M | 25k | 49.10 | |
| Unilever (UL) | 0.0 | $1.1M | 21k | 55.81 | |
| Quantumscape Corp (QS) | 0.0 | $967k | 22k | 44.74 | |
| Pfizer (PFE) | 0.0 | $907k | 25k | 36.24 | |
| Eversource Energy (ES) | 0.0 | $836k | 9.7k | 86.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $833k | 11k | 77.30 | |
| Hubspot (HUBS) | 0.0 | $796k | 1.8k | 454.34 | |
| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $779k | 12k | 64.33 | |
| BP (BP) | 0.0 | $777k | 32k | 24.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $737k | 6.2k | 118.34 | |
| Verizon Communications (VZ) | 0.0 | $686k | 12k | 58.17 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $661k | 2.7k | 242.93 | |
| Essential Utils (WTRG) | 0.0 | $616k | 14k | 44.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $605k | 9.6k | 63.15 | |
| Proshares Ultra Gold Conv Bonds (Principal) (UGL) | 0.0 | $593k | 11k | 53.91 | |
| Championx Corp (CHX) | 0.0 | $591k | 27k | 21.75 | |
| Dsv As (DSDVY) | 0.0 | $555k | 5.7k | 98.11 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $481k | 9.2k | 52.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $463k | 51k | 9.11 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.0 | $459k | 1.4k | 319.42 | |
| Arrival Group | 0.0 | $450k | 28k | 16.07 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $443k | 3.3k | 133.76 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $437k | 25k | 17.38 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $419k | 5.3k | 78.41 | |
| International Business Machines (IBM) | 0.0 | $413k | 3.1k | 133.40 | |
| Ishares Gold Trust Conv Bonds (Principal) | 0.0 | $407k | 25k | 16.28 | |
| Csl (CSLLY) | 0.0 | $407k | 4.0k | 101.22 | |
| Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $406k | 7.6k | 53.32 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $395k | 5.3k | 73.97 | |
| Smith-Midland Corporation (SMID) | 0.0 | $390k | 33k | 12.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $388k | 4.9k | 79.84 | |
| Applied Materials (AMAT) | 0.0 | $383k | 2.9k | 133.64 | |
| Network Associates Inc cl a (NET) | 0.0 | $380k | 5.4k | 70.18 | |
| TJX Companies (TJX) | 0.0 | $364k | 5.5k | 66.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $344k | 5.3k | 65.23 | |
| Royal Dutch Shell | 0.0 | $341k | 9.3k | 36.80 | |
| Illinois Tool Works (ITW) | 0.0 | $340k | 1.5k | 221.79 | |
| Solaredge Technologies (SEDG) | 0.0 | $334k | 1.2k | 287.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $328k | 1.8k | 186.79 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.0 | $313k | 1.5k | 214.38 | |
| Bank of America Corporation (BAC) | 0.0 | $303k | 7.8k | 38.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $302k | 507.00 | 595.66 | |
| Shopify Inc cl a (SHOP) | 0.0 | $292k | 264.00 | 1106.06 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $288k | 871.00 | 330.65 | |
| Anthem (ELV) | 0.0 | $285k | 794.00 | 358.94 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $282k | 3.1k | 91.95 | |
| Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $270k | 6.0k | 45.00 | |
| Netflix (NFLX) | 0.0 | $269k | 515.00 | 522.33 | |
| Baidu (BIDU) | 0.0 | $268k | 1.2k | 217.89 | |
| Enviva Partners Lp master ltd part | 0.0 | $261k | 5.4k | 48.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $250k | 5.0k | 50.00 | |
| Ishares S&p Midcap Conv Bonds (Principal) (IJH) | 0.0 | $245k | 940.00 | 260.64 | |
| Dominion Resources (D) | 0.0 | $241k | 3.2k | 76.10 | |
| Air Products & Chemicals (APD) | 0.0 | $229k | 814.00 | 281.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 3.0k | 75.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 366.00 | 617.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.2k | 188.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $214k | 2.5k | 85.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $206k | 3.0k | 67.94 | |
| Southern Company (SO) | 0.0 | $203k | 3.3k | 62.25 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 3.9k | 51.79 | |
| General Electric Company | 0.0 | $151k | 12k | 13.09 | |
| Community Bankers Trust | 0.0 | $88k | 10k | 8.80 | |
| Western Magnesium Corp (MLYF) | 0.0 | $29k | 303k | 0.10 | |
| Cytodin (CYDY) | 0.0 | $27k | 10k | 2.70 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 | |
| Nutra Pharma (NPHC) | 0.0 | $1.0k | 80k | 0.01 |
