Inverness Counsel as of Dec. 31, 2021
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.5 | $259M | 526k | 491.86 | |
| Dover Corporation (DOV) | 6.6 | $179M | 988k | 181.60 | |
| Microsoft Corporation (MSFT) | 4.8 | $131M | 390k | 336.32 | |
| Carlisle Companies (CSL) | 4.8 | $130M | 524k | 248.12 | |
| Amazon (AMZN) | 4.6 | $124M | 37k | 3334.31 | |
| NVIDIA Corporation (NVDA) | 4.0 | $110M | 373k | 294.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $107M | 37k | 2897.03 | |
| Apple (AAPL) | 3.6 | $99M | 556k | 177.57 | |
| Facebook Inc cl a (META) | 3.5 | $94M | 281k | 336.35 | |
| Marvell Technology (MRVL) | 3.1 | $85M | 975k | 87.49 | |
| Danaher Corporation (DHR) | 2.8 | $75M | 229k | 329.01 | |
| Nike (NKE) | 2.8 | $75M | 452k | 166.67 | |
| UnitedHealth (UNH) | 2.6 | $69M | 138k | 502.14 | |
| salesforce (CRM) | 2.3 | $62M | 244k | 254.13 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $58M | 103k | 567.06 | |
| Trane Technologies (TT) | 2.1 | $57M | 280k | 202.03 | |
| Catalent | 1.9 | $51M | 397k | 128.03 | |
| Abbott Laboratories (ABT) | 1.8 | $48M | 341k | 140.74 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.7 | $46M | 356k | 130.01 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $45M | 186k | 244.03 | |
| Progressive Corporation (PGR) | 1.7 | $45M | 440k | 102.65 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $43M | 25k | 1748.25 | |
| NetEase (NTES) | 1.5 | $42M | 412k | 101.78 | |
| Snowflake Inc Cl A (SNOW) | 1.4 | $39M | 115k | 338.75 | |
| American Express Company (AXP) | 1.4 | $38M | 235k | 163.60 | |
| Walt Disney Company (DIS) | 1.2 | $33M | 214k | 154.89 | |
| Celanese Corporation (CE) | 1.2 | $32M | 192k | 168.06 | |
| Zscaler Incorporated (ZS) | 1.0 | $27M | 85k | 321.33 | |
| Procter & Gamble Company (PG) | 1.0 | $27M | 165k | 163.58 | |
| PNC Financial Services (PNC) | 0.9 | $25M | 125k | 200.52 | |
| Boston Scientific Corporation (BSX) | 0.9 | $25M | 582k | 42.48 | |
| Intel Corporation (INTC) | 0.9 | $24M | 473k | 51.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $23M | 35k | 667.25 | |
| Tesla Motors (TSLA) | 0.8 | $22M | 21k | 1056.79 | |
| Nextera Energy (NEE) | 0.8 | $22M | 232k | 93.36 | |
| EOG Resources (EOG) | 0.7 | $18M | 203k | 88.83 | |
| Truist Financial Corp equities (TFC) | 0.7 | $18M | 304k | 58.55 | |
| McDonald's Corporation (MCD) | 0.6 | $17M | 63k | 268.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 94k | 171.07 | |
| Pepsi (PEP) | 0.6 | $16M | 90k | 173.71 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 132k | 117.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 180k | 85.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 83k | 158.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 252k | 47.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $12M | 4.2k | 2893.55 | |
| Servicenow (NOW) | 0.4 | $12M | 18k | 649.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 38k | 298.99 | |
| First Republic Bank/san F (FRCB) | 0.4 | $11M | 55k | 206.51 | |
| Verizon Communications (VZ) | 0.4 | $11M | 218k | 51.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $10M | 33k | 318.11 | |
| Caterpillar (CAT) | 0.3 | $7.0M | 34k | 206.75 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 91k | 59.22 | |
| Brooklyn Immunotherapeutics | 0.2 | $5.0M | 1.2M | 4.17 | |
| Nextera Energy Partners (NEP) | 0.2 | $4.3M | 50k | 84.40 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 12k | 297.68 | |
| AutoZone (AZO) | 0.1 | $3.6M | 1.7k | 2096.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 54k | 61.19 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.1 | $3.3M | 7.5k | 436.51 | |
| Home Depot (HD) | 0.1 | $3.0M | 7.3k | 414.94 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 12k | 246.56 | |
| Visa (V) | 0.1 | $2.9M | 13k | 216.72 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.8M | 5.9k | 474.95 | |
| Smith-Midland Corporation (SMID) | 0.1 | $2.7M | 57k | 47.00 | |
| Vanguard Mid Cap Etf Conv Bonds (Principal) (VO) | 0.1 | $2.3M | 8.9k | 254.72 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $2.2M | 13k | 170.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 16k | 144.69 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 14k | 157.38 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 5.4k | 370.18 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.8M | 17k | 106.97 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 5.1k | 359.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.8k | 251.87 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.6k | 208.51 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 28k | 56.16 | |
| Marriott International (MAR) | 0.1 | $1.5M | 8.9k | 165.27 | |
| Lam Research Corporation | 0.1 | $1.4M | 1.9k | 719.37 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 3.2k | 390.56 | |
| Pfizer (PFE) | 0.0 | $1.2M | 20k | 59.05 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 7.8k | 150.67 | |
| Msci (MSCI) | 0.0 | $1.2M | 1.9k | 612.70 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 8.7k | 129.57 | |
| Palantir Technologies (PLTR) | 0.0 | $1.1M | 62k | 18.21 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.1M | 6.5k | 165.57 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $1.1M | 21k | 51.04 | |
| Ansys (ANSS) | 0.0 | $1.1M | 2.7k | 400.97 | |
| Ishares Gold Trust Conv Bonds (Principal) (IAU) | 0.0 | $1.0M | 30k | 34.83 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $1.0M | 3.3k | 305.63 | |
| ResMed (RMD) | 0.0 | $1.0M | 3.9k | 260.58 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.0 | $988k | 4.4k | 226.09 | |
| Nice Systems (NICE) | 0.0 | $970k | 3.2k | 303.50 | |
| S&p Global (SPGI) | 0.0 | $964k | 2.0k | 471.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $943k | 6.6k | 143.90 | |
| Paypal Holdings (PYPL) | 0.0 | $925k | 4.9k | 188.66 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $917k | 11k | 86.02 | |
| Cintas Corporation (CTAS) | 0.0 | $916k | 2.1k | 443.15 | |
| Merck & Co (MRK) | 0.0 | $847k | 11k | 76.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $843k | 1.3k | 658.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $793k | 9.4k | 84.09 | |
| Vanguard Index Funds Conv Bonds (Principal) (VV) | 0.0 | $791k | 3.6k | 220.89 | |
| Eversource Energy (ES) | 0.0 | $789k | 8.7k | 91.02 | |
| Network Associates Inc cl a (NET) | 0.0 | $773k | 5.9k | 131.48 | |
| Fortinet (FTNT) | 0.0 | $750k | 2.1k | 359.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $749k | 6.2k | 120.26 | |
| Boeing Company (BA) | 0.0 | $748k | 3.7k | 201.35 | |
| Quantumscape Corp (QS) | 0.0 | $732k | 33k | 22.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $727k | 6.2k | 117.03 | |
| Essential Utils (WTRG) | 0.0 | $723k | 14k | 53.65 | |
| Kornit Digital (KRNT) | 0.0 | $671k | 4.4k | 152.36 | |
| Dsv As (DSDVY) | 0.0 | $664k | 5.7k | 117.38 | |
| Arista Networks (ANET) | 0.0 | $635k | 4.4k | 143.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $565k | 2.7k | 210.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $554k | 8.9k | 62.39 | |
| Iqvia Holdings (IQV) | 0.0 | $550k | 1.9k | 282.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $550k | 3.4k | 159.74 | |
| BP (BP) | 0.0 | $546k | 21k | 26.65 | |
| Cme (CME) | 0.0 | $543k | 2.4k | 228.34 | |
| At&t (T) | 0.0 | $524k | 21k | 24.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $519k | 4.8k | 108.55 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.0 | $510k | 1.3k | 397.82 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $497k | 10k | 49.42 | |
| Match Group (MTCH) | 0.0 | $493k | 3.7k | 132.21 | |
| Intuit (INTU) | 0.0 | $487k | 757.00 | 643.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $485k | 1.8k | 276.20 | |
| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $482k | 6.1k | 78.68 | |
| Iac Interactivecorp (IAC) | 0.0 | $474k | 3.6k | 130.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $471k | 51k | 9.34 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $465k | 5.6k | 83.04 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $456k | 5.3k | 85.33 | |
| Asml Holding (ASML) | 0.0 | $455k | 571.00 | 796.85 | |
| Csl (CSLLY) | 0.0 | $425k | 4.0k | 105.70 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $417k | 24k | 17.76 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $404k | 10k | 40.40 | |
| Ecolab (ECL) | 0.0 | $390k | 1.7k | 234.38 | |
| FedEx Corporation (FDX) | 0.0 | $388k | 1.5k | 258.67 | |
| Aon (AON) | 0.0 | $384k | 1.3k | 300.70 | |
| Experian (EXPGY) | 0.0 | $381k | 7.7k | 49.35 | |
| Shopify Inc cl a (SHOP) | 0.0 | $380k | 276.00 | 1376.81 | |
| Illinois Tool Works (ITW) | 0.0 | $378k | 1.5k | 246.58 | |
| Cigna Corp (CI) | 0.0 | $369k | 1.6k | 229.48 | |
| Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $368k | 7.5k | 48.81 | |
| Anthem (ELV) | 0.0 | $368k | 794.00 | 463.48 | |
| Ishares Russel 2000 Growth Conv Bonds (Principal) (IWO) | 0.0 | $359k | 1.2k | 293.06 | |
| Southern Company (SO) | 0.0 | $351k | 5.1k | 68.57 | |
| International Business Machines (IBM) | 0.0 | $346k | 2.6k | 133.75 | |
| Accenture (ACN) | 0.0 | $338k | 816.00 | 414.22 | |
| Hannon Armstrong (HASI) | 0.0 | $337k | 6.3k | 53.10 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $333k | 2.9k | 116.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $329k | 3.1k | 107.76 | |
| Royal Dutch Shell | 0.0 | $327k | 7.5k | 43.34 | |
| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $312k | 5.2k | 59.95 | |
| Canadian Pacific Railway | 0.0 | $311k | 4.3k | 71.94 | |
| Hasbro (HAS) | 0.0 | $311k | 3.1k | 101.73 | |
| Netflix (NFLX) | 0.0 | $307k | 510.00 | 601.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $307k | 4.0k | 76.75 | |
| Manhattan Associates (MANH) | 0.0 | $306k | 2.0k | 155.73 | |
| Etsy (ETSY) | 0.0 | $301k | 1.4k | 219.23 | |
| MercadoLibre (MELI) | 0.0 | $301k | 223.00 | 1349.78 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $298k | 821.00 | 362.97 | |
| TJX Companies (TJX) | 0.0 | $292k | 3.8k | 76.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $292k | 172.00 | 1697.67 | |
| Federal Realty Inv. Trust | 0.0 | $289k | 2.1k | 136.51 | |
| Championx Corp (CHX) | 0.0 | $283k | 14k | 20.24 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $283k | 4.9k | 58.23 | |
| Xcel Energy (XEL) | 0.0 | $281k | 4.2k | 67.63 | |
| Dominion Resources (D) | 0.0 | $281k | 3.6k | 78.67 | |
| Enviva Partners Lp master ltd part | 0.0 | $275k | 3.9k | 70.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $274k | 2.0k | 140.51 | |
| Abbvie (ABBV) | 0.0 | $266k | 2.0k | 135.58 | |
| Bank of America Corporation (BAC) | 0.0 | $265k | 6.0k | 44.53 | |
| Lululemon Athletica (LULU) | 0.0 | $264k | 674.00 | 391.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $260k | 2.5k | 103.05 | |
| Cisco Systems (CSCO) | 0.0 | $260k | 4.1k | 63.41 | |
| Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $252k | 6.0k | 42.00 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 2.8k | 89.07 | |
| ConocoPhillips (COP) | 0.0 | $245k | 3.4k | 72.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $244k | 386.00 | 632.12 | |
| Medtronic (MDT) | 0.0 | $241k | 2.3k | 103.34 | |
| Omni (OMC) | 0.0 | $232k | 3.2k | 73.23 | |
| Nintendo (NTDOY) | 0.0 | $231k | 4.0k | 58.33 | |
| Direxion Dly 20 Plus Yr Treas Bear 3x Conv Bonds (Principal) (TMV) | 0.0 | $218k | 4.0k | 54.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.2k | 188.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $215k | 416.00 | 516.83 | |
| Ishares S&p Midcap Conv Bonds (Principal) (IJH) | 0.0 | $209k | 737.00 | 283.58 | |
| Arrival Group | 0.0 | $193k | 26k | 7.42 | |
| Western Magnesium Corp (MLYF) | 0.0 | $119k | 303k | 0.39 | |
| Altus Power (AMPS) | 0.0 | $105k | 10k | 10.50 | |
| Oak View Bankshares (OAKV) | 0.0 | $97k | 10k | 9.44 | |
| Defi Technologies | 0.0 | $24k | 10k | 2.40 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Cytodin (CYDY) | 0.0 | $10k | 10k | 1.00 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 | |
| Nutra Pharma (NPHC) | 0.0 | $0 | 80k | 0.00 |
