Inverness Counsel as of Sept. 30, 2021
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 179 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 8.4 | $230M | 515k | 446.13 | |
| Dover Corporation (DOV) | 7.1 | $192M | 1.2M | 155.50 | |
| Amazon (AMZN) | 4.9 | $134M | 41k | 3285.03 | |
| Microsoft Corporation (MSFT) | 4.9 | $132M | 469k | 281.92 | |
| Carlisle Companies (CSL) | 4.5 | $122M | 614k | 198.79 | |
| Apple (AAPL) | 4.2 | $113M | 798k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $96M | 36k | 2673.51 | |
| NVIDIA Corporation (NVDA) | 3.5 | $95M | 458k | 207.16 | |
| Facebook Inc cl a (META) | 3.0 | $82M | 242k | 339.39 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $72M | 126k | 575.72 | |
| salesforce (CRM) | 2.6 | $71M | 263k | 271.22 | |
| Marvell Technology (MRVL) | 2.4 | $66M | 1.1M | 60.31 | |
| UnitedHealth (UNH) | 2.3 | $64M | 163k | 390.74 | |
| Danaher Corporation (DHR) | 2.3 | $63M | 206k | 304.44 | |
| Nike (NKE) | 2.3 | $63M | 431k | 145.23 | |
| Boston Scientific Corporation (BSX) | 2.1 | $57M | 1.3M | 43.39 | |
| Visa (V) | 2.0 | $55M | 248k | 222.75 | |
| Trane Technologies (TT) | 2.0 | $54M | 314k | 172.65 | |
| Progressive Corporation (PGR) | 1.8 | $49M | 543k | 90.39 | |
| Walt Disney Company (DIS) | 1.8 | $49M | 290k | 169.17 | |
| Abbott Laboratories (ABT) | 1.6 | $44M | 372k | 118.13 | |
| Intel Corporation (INTC) | 1.6 | $43M | 801k | 53.28 | |
| American Express Company (AXP) | 1.5 | $41M | 244k | 167.53 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $40M | 204k | 194.14 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $39M | 323k | 120.79 | |
| Snowflake Inc Cl A (SNOW) | 1.4 | $37M | 123k | 302.43 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $37M | 20k | 1817.53 | |
| Celanese Corporation (CE) | 1.3 | $34M | 227k | 150.64 | |
| Truist Financial Corp equities (TFC) | 1.2 | $34M | 575k | 58.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $29M | 11k | 2665.33 | |
| PNC Financial Services (PNC) | 1.0 | $28M | 143k | 195.64 | |
| Servicenow (NOW) | 1.0 | $27M | 44k | 622.27 | |
| Nextera Energy (NEE) | 1.0 | $27M | 343k | 78.52 | |
| Colgate-Palmolive Company (CL) | 1.0 | $27M | 355k | 75.58 | |
| Norfolk Southern (NSC) | 0.8 | $21M | 87k | 239.25 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 139k | 139.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $19M | 34k | 571.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $19M | 411k | 46.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 118k | 161.50 | |
| Tesla Motors (TSLA) | 0.6 | $16M | 21k | 775.48 | |
| EOG Resources (EOG) | 0.6 | $16M | 200k | 80.27 | |
| Msci (MSCI) | 0.5 | $14M | 24k | 608.34 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 131k | 101.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $13M | 40k | 318.74 | |
| NetEase (NTES) | 0.4 | $12M | 142k | 85.40 | |
| Pepsi (PEP) | 0.4 | $11M | 74k | 150.40 | |
| Caterpillar (CAT) | 0.4 | $11M | 57k | 191.97 | |
| Match Group (MTCH) | 0.4 | $11M | 69k | 156.98 | |
| Cintas Corporation (CTAS) | 0.4 | $11M | 28k | 380.67 | |
| Boeing Company (BA) | 0.4 | $9.6M | 44k | 219.94 | |
| Iac Interactivecorp (IAC) | 0.3 | $8.8M | 68k | 130.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.9M | 48k | 163.68 | |
| Nice Systems (NICE) | 0.3 | $7.3M | 26k | 284.03 | |
| McDonald's Corporation (MCD) | 0.2 | $6.0M | 25k | 241.12 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 93k | 52.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 43k | 110.31 | |
| Nextera Energy Partners (XIFR) | 0.1 | $3.8M | 50k | 75.36 | |
| Estee Lauder Companies (EL) | 0.1 | $3.7M | 12k | 299.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 58k | 58.82 | |
| Marriott International (MAR) | 0.1 | $3.0M | 20k | 148.09 | |
| Vimeo (VMEO) | 0.1 | $2.8M | 96k | 29.37 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 21k | 128.72 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.6M | 6.0k | 429.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 19k | 139.37 | |
| Home Depot (HD) | 0.1 | $2.4M | 7.4k | 328.22 | |
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 12k | 199.93 | |
| Ecolab (ECL) | 0.1 | $2.3M | 11k | 208.61 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 6.5k | 347.75 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $2.2M | 13k | 164.25 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 5.5k | 355.05 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.7M | 17k | 98.38 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.7k | 212.24 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 27k | 59.43 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 10k | 151.47 | |
| Lam Research Corporation | 0.1 | $1.5M | 2.6k | 569.25 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 13k | 113.18 | |
| Ansys (ANSS) | 0.1 | $1.4M | 4.1k | 340.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.0k | 272.93 | |
| Nintendo (NTDOY) | 0.0 | $1.3M | 23k | 59.27 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.0 | $1.3M | 3.4k | 394.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 6.8k | 195.97 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 4.9k | 260.13 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.9k | 424.77 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.2M | 8.1k | 143.34 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $1.1M | 21k | 50.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 2.8k | 376.51 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 14k | 75.11 | |
| ResMed (RMD) | 0.0 | $1.0M | 3.8k | 263.52 | |
| Ishares Gold Trust Conv Bonds (Principal) (IAU) | 0.0 | $1.0M | 30k | 33.40 | |
| At&t (T) | 0.0 | $986k | 37k | 27.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $974k | 9.5k | 102.87 | |
| Pfizer (PFE) | 0.0 | $954k | 22k | 42.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $926k | 11k | 85.93 | |
| Quantumscape Corp (QS) | 0.0 | $847k | 35k | 24.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $799k | 5.1k | 157.47 | |
| Smith-Midland Corporation (SMID) | 0.0 | $794k | 57k | 13.87 | |
| Hubspot (HUBS) | 0.0 | $785k | 1.2k | 676.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $769k | 4.0k | 193.07 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $746k | 2.7k | 274.16 | |
| Vanguard Index Funds Conv Bonds (Principal) (VV) | 0.0 | $719k | 3.6k | 200.78 | |
| Eversource Energy (ES) | 0.0 | $709k | 8.7k | 81.80 | |
| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $698k | 11k | 61.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $695k | 6.2k | 111.59 | |
| Iqvia Holdings (IQV) | 0.0 | $693k | 2.9k | 239.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $689k | 7.1k | 97.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $687k | 9.4k | 72.85 | |
| Dsv As (DSDVY) | 0.0 | $677k | 5.7k | 119.67 | |
| Network Associates Inc cl a (NET) | 0.0 | $655k | 5.8k | 112.64 | |
| Arrival Group | 0.0 | $644k | 49k | 13.14 | |
| Verizon Communications (VZ) | 0.0 | $623k | 12k | 54.05 | |
| Essential Utils (WTRG) | 0.0 | $621k | 14k | 46.09 | |
| Proshares Ultra Gold Conv Bonds (Principal) (UGL) | 0.0 | $611k | 11k | 55.55 | |
| Intuit (INTU) | 0.0 | $599k | 1.1k | 539.64 | |
| BP (BP) | 0.0 | $560k | 21k | 27.34 | |
| Arista Networks | 0.0 | $553k | 1.6k | 343.69 | |
| Aon (AON) | 0.0 | $541k | 1.9k | 285.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $537k | 864.00 | 621.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $525k | 8.9k | 59.12 | |
| Plains All American Pipeline (PAA) | 0.0 | $516k | 51k | 10.18 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $510k | 10k | 49.98 | |
| Adagio Therapeutics (IVVD) | 0.0 | $507k | 12k | 42.25 | |
| Cme (CME) | 0.0 | $486k | 2.5k | 193.32 | |
| Hannon Armstrong (HASI) | 0.0 | $477k | 8.9k | 53.46 | |
| Cigna Corp (CI) | 0.0 | $477k | 2.4k | 200.17 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.0 | $472k | 1.3k | 357.85 | |
| Medtronic (MDT) | 0.0 | $441k | 3.5k | 125.21 | |
| Oak View National | 0.0 | $430k | 49k | 8.75 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $423k | 5.3k | 79.15 | |
| Csl (CSLLY) | 0.0 | $421k | 4.0k | 104.70 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $418k | 5.3k | 78.28 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $417k | 4.1k | 100.80 | |
| Etsy (ETSY) | 0.0 | $416k | 2.0k | 208.21 | |
| Ishares Msci Usa Minimum Vol Conv Bonds (Principal) (USMV) | 0.0 | $413k | 5.6k | 73.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $408k | 1.8k | 230.77 | |
| International Business Machines (IBM) | 0.0 | $400k | 2.9k | 138.84 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $400k | 23k | 17.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $394k | 4.5k | 87.07 | |
| Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $378k | 7.5k | 50.40 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $359k | 3.5k | 101.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $358k | 264.00 | 1356.06 | |
| Xcel Energy (XEL) | 0.0 | $357k | 5.7k | 62.58 | |
| Federal Realty Inv. Trust | 0.0 | $347k | 2.9k | 118.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $341k | 564.00 | 604.61 | |
| Omni (OMC) | 0.0 | $340k | 4.7k | 72.39 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $339k | 10k | 33.90 | |
| Hasbro (HAS) | 0.0 | $337k | 3.8k | 89.30 | |
| Royal Dutch Shell | 0.0 | $334k | 7.5k | 44.30 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 7.6k | 42.45 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 1.5k | 206.78 | |
| Championx Corp (CHX) | 0.0 | $313k | 14k | 22.39 | |
| Netflix (NFLX) | 0.0 | $311k | 510.00 | 609.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $309k | 5.5k | 55.86 | |
| TJX Companies (TJX) | 0.0 | $297k | 4.5k | 66.00 | |
| Anthem (ELV) | 0.0 | $296k | 794.00 | 372.80 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $295k | 871.00 | 338.69 | |
| Enviva Partners Lp master ltd part | 0.0 | $292k | 5.4k | 54.07 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $290k | 4.9k | 59.67 | |
| Southern Company (SO) | 0.0 | $284k | 4.6k | 61.87 | |
| Proshares Ultrapro Short Qqq Conv Bonds (Principal) | 0.0 | $283k | 33k | 8.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $282k | 1.1k | 265.54 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.0 | $265k | 1.2k | 218.83 | |
| Direxion Dly 20 Plus Yr Treas Bear 3x Conv Bonds (Principal) (TMV) | 0.0 | $249k | 4.0k | 62.25 | |
| Delta Air Lines (DAL) | 0.0 | $248k | 5.8k | 42.56 | |
| Dominion Resources (D) | 0.0 | $231k | 3.2k | 72.94 | |
| Repligen Corporation (RGEN) | 0.0 | $231k | 800.00 | 288.75 | |
| Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $230k | 6.0k | 38.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 2.7k | 84.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $215k | 296.00 | 726.35 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 3.0k | 69.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 1.1k | 192.63 | |
| Brooklyn Immunotherapeutics | 0.0 | $127k | 14k | 9.32 | |
| Community Bankers Trust | 0.0 | $114k | 10k | 11.40 | |
| Western Magnesium Corp | 0.0 | $109k | 303k | 0.36 | |
| Cbre Acquisition Hldgs | 0.0 | $99k | 10k | 9.90 | |
| Cytodin (CYDY) | 0.0 | $20k | 10k | 2.00 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Defi Technologies | 0.0 | $13k | 10k | 1.30 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 | |
| Nutra Pharma (NPHC) | 0.0 | $0 | 80k | 0.00 |
