Inverness Counsel as of June 30, 2021
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 8.9 | $244M | 519k | 470.20 | |
| Dover Corporation (DOV) | 7.4 | $204M | 1.4M | 150.60 | |
| Microsoft Corporation (MSFT) | 4.7 | $129M | 476k | 270.90 | |
| Carlisle Companies (CSL) | 4.5 | $124M | 646k | 191.38 | |
| Apple (AAPL) | 4.0 | $110M | 799k | 136.96 | |
| Amazon (AMZN) | 4.0 | $109M | 32k | 3440.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $89M | 36k | 2441.78 | |
| NVIDIA Corporation (NVDA) | 3.2 | $89M | 111k | 800.10 | |
| Facebook Inc cl a (META) | 3.0 | $83M | 239k | 347.71 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $75M | 128k | 585.64 | |
| Marvell Technology (MRVL) | 2.4 | $67M | 1.2M | 58.33 | |
| Nike (NKE) | 2.4 | $66M | 426k | 154.49 | |
| UnitedHealth (UNH) | 2.3 | $64M | 160k | 400.44 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $59M | 317k | 186.36 | |
| Visa (V) | 2.1 | $58M | 247k | 233.82 | |
| Boston Scientific Corporation (BSX) | 2.0 | $56M | 1.3M | 42.76 | |
| Danaher Corporation (DHR) | 2.0 | $55M | 205k | 268.36 | |
| Trane Technologies (TT) | 2.0 | $54M | 294k | 184.14 | |
| Progressive Corporation (PGR) | 1.9 | $51M | 519k | 98.21 | |
| Walt Disney Company (DIS) | 1.8 | $49M | 278k | 175.77 | |
| salesforce (CRM) | 1.6 | $43M | 176k | 244.27 | |
| American Express Company (AXP) | 1.5 | $42M | 255k | 165.23 | |
| Abbott Laboratories (ABT) | 1.5 | $42M | 363k | 115.93 | |
| Servicenow (NOW) | 1.3 | $37M | 67k | 549.55 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $36M | 23k | 1550.33 | |
| Truist Financial Corp equities (TFC) | 1.2 | $34M | 609k | 55.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $32M | 307k | 105.70 | |
| Intel Corporation (INTC) | 1.2 | $32M | 572k | 56.14 | |
| Celanese Corporation (CE) | 1.2 | $32M | 209k | 151.60 | |
| Colgate-Palmolive Company (CL) | 1.1 | $31M | 380k | 81.35 | |
| Snowflake Inc Cl A (SNOW) | 1.1 | $30M | 122k | 241.80 | |
| Nextera Energy (NEE) | 1.1 | $29M | 396k | 73.28 | |
| Darden Restaurants (DRI) | 1.0 | $29M | 196k | 145.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $27M | 11k | 2506.30 | |
| PNC Financial Services (PNC) | 1.0 | $27M | 140k | 190.76 | |
| Norfolk Southern (NSC) | 0.8 | $23M | 87k | 265.41 | |
| Marriott International (MAR) | 0.8 | $22M | 162k | 136.52 | |
| Chevron Corporation (CVX) | 0.8 | $22M | 211k | 104.74 | |
| NetEase (NTES) | 0.7 | $20M | 176k | 115.25 | |
| Ansys (ANSS) | 0.7 | $20M | 57k | 347.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $18M | 158k | 111.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $17M | 33k | 504.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 364k | 45.29 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 105k | 134.93 | |
| Tesla Motors (TSLA) | 0.5 | $14M | 21k | 679.69 | |
| Msci (MSCI) | 0.5 | $13M | 24k | 533.07 | |
| Pepsi (PEP) | 0.4 | $12M | 80k | 148.17 | |
| Match Group (MTCH) | 0.4 | $11M | 69k | 161.26 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $11M | 40k | 274.60 | |
| Cintas Corporation (CTAS) | 0.4 | $11M | 28k | 382.00 | |
| Boeing Company (BA) | 0.4 | $9.9M | 42k | 239.55 | |
| Iac Interactivecorp (IAC) | 0.4 | $9.7M | 63k | 154.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.3M | 57k | 164.73 | |
| Nice Systems (NICE) | 0.3 | $7.5M | 30k | 247.47 | |
| Vroom | 0.3 | $7.4M | 177k | 41.86 | |
| Delta Air Lines (DAL) | 0.3 | $7.0M | 163k | 43.26 | |
| EOG Resources (EOG) | 0.2 | $6.3M | 76k | 83.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.2M | 44k | 141.02 | |
| McDonald's Corporation (MCD) | 0.2 | $6.0M | 26k | 230.98 | |
| Coca-Cola Company (KO) | 0.2 | $5.0M | 92k | 54.11 | |
| Vimeo (VMEO) | 0.2 | $4.9M | 99k | 49.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 65k | 63.08 | |
| Nextera Energy Partners (XIFR) | 0.1 | $3.5M | 46k | 76.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 20k | 155.53 | |
| Estee Lauder Companies (EL) | 0.1 | $2.9M | 9.2k | 318.11 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.7M | 6.3k | 427.98 | |
| Home Depot (HD) | 0.1 | $2.5M | 8.0k | 318.85 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 12k | 198.63 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.3k | 365.18 | |
| Ecolab (ECL) | 0.1 | $1.8M | 9.0k | 205.92 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.7M | 18k | 98.74 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.8k | 219.38 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 4.3k | 362.36 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 28k | 56.97 | |
| Nintendo (NTDOY) | 0.1 | $1.5M | 21k | 72.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.9k | 220.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 3.6k | 401.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.1k | 277.96 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 4.7k | 291.51 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.0 | $1.4M | 8.3k | 165.64 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.0 | $1.3M | 3.4k | 393.57 | |
| Quantumscape Corp (QS) | 0.0 | $1.3M | 45k | 29.27 | |
| Renewable Energy | 0.0 | $1.2M | 20k | 62.34 | |
| Unilever (UL) | 0.0 | $1.1M | 19k | 58.51 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $1.1M | 22k | 51.51 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 14k | 77.74 | |
| At&t (T) | 0.0 | $1.1M | 37k | 28.77 | |
| Cme (CME) | 0.0 | $1.0M | 4.8k | 212.61 | |
| Lam Research Corporation | 0.0 | $1.0M | 1.5k | 650.65 | |
| Xcel Energy (XEL) | 0.0 | $976k | 15k | 65.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $919k | 11k | 85.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $918k | 5.8k | 157.81 | |
| Smith-Midland Corporation (SMID) | 0.0 | $915k | 39k | 23.61 | |
| Pfizer (PFE) | 0.0 | $896k | 23k | 39.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $776k | 11k | 72.80 | |
| Edwards Lifesciences (EW) | 0.0 | $752k | 7.3k | 103.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $748k | 6.2k | 120.10 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $739k | 2.7k | 271.59 | |
| Arrival Group | 0.0 | $705k | 45k | 15.67 | |
| Eversource Energy (ES) | 0.0 | $696k | 8.7k | 80.30 | |
| Hubspot (HUBS) | 0.0 | $684k | 1.2k | 583.12 | |
| BP (BP) | 0.0 | $673k | 26k | 26.41 | |
| Dsv As (DSDVY) | 0.0 | $662k | 5.7k | 117.02 | |
| S&p Global (SPGI) | 0.0 | $660k | 1.6k | 410.70 | |
| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $654k | 9.8k | 67.02 | |
| Essential Utils (WTRG) | 0.0 | $630k | 14k | 45.73 | |
| Proshares Ultra Gold Conv Bonds (Principal) (UGL) | 0.0 | $629k | 11k | 57.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $618k | 9.3k | 66.77 | |
| Network Associates Inc cl a (NET) | 0.0 | $615k | 5.8k | 105.76 | |
| Verizon Communications (VZ) | 0.0 | $615k | 11k | 56.07 | |
| Plains All American Pipeline (PAA) | 0.0 | $578k | 51k | 11.37 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $563k | 10k | 54.30 | |
| Vanguard Index Funds Conv Bonds (Principal) (VV) | 0.0 | $508k | 2.5k | 200.55 | |
| ResMed (RMD) | 0.0 | $496k | 2.0k | 246.28 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.0 | $492k | 1.4k | 354.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $492k | 5.2k | 93.95 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $455k | 24k | 18.68 | |
| Discovery Communications | 0.0 | $454k | 16k | 28.96 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $432k | 5.3k | 80.84 | |
| Csl (CSLLY) | 0.0 | $428k | 4.0k | 106.44 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $423k | 5.3k | 79.21 | |
| International Business Machines (IBM) | 0.0 | $422k | 2.9k | 146.48 | |
| Ishares Gold Trust Conv Bonds (Principal) (IAU) | 0.0 | $421k | 13k | 33.68 | |
| Ishares Msci Usa Minimum Vol Conv Bonds (Principal) (USMV) | 0.0 | $414k | 5.6k | 73.61 | |
| Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $414k | 7.5k | 55.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 1.8k | 229.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $395k | 2.7k | 147.83 | |
| Federal Realty Inv. Trust | 0.0 | $393k | 3.4k | 117.10 | |
| Applied Materials (AMAT) | 0.0 | $387k | 2.7k | 142.28 | |
| Shopify Inc cl a (SHOP) | 0.0 | $386k | 264.00 | 1462.12 | |
| Iqvia Holdings (IQV) | 0.0 | $369k | 1.5k | 242.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $369k | 2.1k | 175.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $366k | 4.9k | 75.31 | |
| Championx Corp (CHX) | 0.0 | $359k | 14k | 25.68 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $349k | 3.4k | 101.75 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 1.5k | 223.74 | |
| Royal Dutch Shell | 0.0 | $342k | 8.8k | 38.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $319k | 3.7k | 85.71 | |
| Bank of America Corporation (BAC) | 0.0 | $308k | 7.5k | 41.20 | |
| Anthem (ELV) | 0.0 | $303k | 794.00 | 381.61 | |
| TJX Companies (TJX) | 0.0 | $303k | 4.5k | 67.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $301k | 1.1k | 276.15 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $300k | 871.00 | 344.43 | |
| Cigna Corp (CI) | 0.0 | $298k | 1.3k | 237.26 | |
| Arista Networks | 0.0 | $294k | 811.00 | 362.52 | |
| Enviva Partners Lp master ltd part | 0.0 | $283k | 5.4k | 52.41 | |
| Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $281k | 6.0k | 46.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $277k | 438.00 | 632.42 | |
| Intuit (INTU) | 0.0 | $273k | 557.00 | 490.13 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.0 | $273k | 1.2k | 225.62 | |
| Netflix (NFLX) | 0.0 | $269k | 510.00 | 527.45 | |
| Hannon Armstrong (HASI) | 0.0 | $258k | 4.6k | 56.15 | |
| Ishares S&p Midcap Conv Bonds (Principal) (IJH) | 0.0 | $253k | 940.00 | 269.15 | |
| Baidu (BIDU) | 0.0 | $251k | 1.2k | 204.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 3.0k | 83.42 | |
| Southern Company (SO) | 0.0 | $241k | 4.0k | 60.46 | |
| Brooklyn Immunotherapeutics | 0.0 | $240k | 13k | 18.04 | |
| Aon (AON) | 0.0 | $238k | 997.00 | 238.72 | |
| Dominion Resources (D) | 0.0 | $233k | 3.2k | 73.57 | |
| Air Products & Chemicals (APD) | 0.0 | $231k | 802.00 | 288.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $227k | 2.2k | 104.03 | |
| Medtronic (MDT) | 0.0 | $225k | 1.8k | 124.38 | |
| Hasbro (HAS) | 0.0 | $225k | 2.4k | 94.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $223k | 2.4k | 93.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.1k | 192.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $213k | 2.5k | 85.20 | |
| Etsy (ETSY) | 0.0 | $209k | 1.0k | 206.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $209k | 290.00 | 720.69 | |
| General Electric Company | 0.0 | $148k | 11k | 13.44 | |
| Proshares Ultrapro Short Qqq Conv Bonds (Principal) | 0.0 | $128k | 14k | 9.14 | |
| Community Bankers Trust | 0.0 | $113k | 10k | 11.30 | |
| Western Magnesium Corp | 0.0 | $60k | 303k | 0.20 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Cytodin (CYDY) | 0.0 | $17k | 10k | 1.70 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 | |
| Nutra Pharma (NPHC) | 0.0 | $1.0k | 80k | 0.01 |
