Inverness Counsel as of March 31, 2022
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 191 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.4 | $233M | 493k | 472.23 | |
| Dover Corporation (DOV) | 6.3 | $141M | 900k | 156.90 | |
| Carlisle Companies (CSL) | 5.8 | $129M | 524k | 245.92 | |
| Microsoft Corporation (MSFT) | 5.3 | $118M | 383k | 308.31 | |
| Apple (AAPL) | 5.1 | $114M | 651k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $95M | 34k | 2781.35 | |
| Amazon (AMZN) | 4.1 | $91M | 28k | 3259.91 | |
| NVIDIA Corporation (NVDA) | 3.3 | $73M | 266k | 272.86 | |
| UnitedHealth (UNH) | 3.1 | $69M | 136k | 509.97 | |
| Danaher Corporation (DHR) | 2.8 | $62M | 212k | 293.33 | |
| Progressive Corporation (PGR) | 2.4 | $53M | 465k | 113.99 | |
| Marvell Technology (MRVL) | 2.2 | $50M | 690k | 71.71 | |
| Boston Scientific Corporation (BSX) | 2.1 | $46M | 1.0M | 44.29 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $46M | 100k | 455.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $45M | 256k | 177.23 | |
| Nextera Energy (NEE) | 1.9 | $43M | 503k | 84.71 | |
| Abbott Laboratories (ABT) | 1.8 | $41M | 347k | 118.36 | |
| Facebook Inc cl a (META) | 1.8 | $40M | 179k | 222.36 | |
| Procter & Gamble Company (PG) | 1.7 | $38M | 246k | 152.80 | |
| NetEase (NTES) | 1.6 | $37M | 410k | 89.69 | |
| Trane Technologies (TT) | 1.6 | $35M | 228k | 152.70 | |
| American Express Company (AXP) | 1.5 | $33M | 175k | 187.00 | |
| Nike (NKE) | 1.4 | $31M | 229k | 134.56 | |
| salesforce (CRM) | 1.3 | $28M | 132k | 212.32 | |
| Chevron Corporation (CVX) | 1.2 | $28M | 170k | 162.83 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $27M | 142k | 188.59 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $26M | 90k | 283.76 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 182k | 137.16 | |
| Xcel Energy (XEL) | 1.1 | $25M | 344k | 72.17 | |
| PNC Financial Services (PNC) | 1.0 | $23M | 126k | 184.45 | |
| EOG Resources (EOG) | 1.0 | $22M | 182k | 119.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $20M | 34k | 590.66 | |
| Tesla Motors (TSLA) | 0.8 | $18M | 17k | 1077.58 | |
| Pepsi (PEP) | 0.8 | $18M | 109k | 167.38 | |
| McDonald's Corporation (MCD) | 0.7 | $17M | 67k | 247.28 | |
| Visa (V) | 0.7 | $16M | 72k | 221.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 45k | 352.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 103k | 136.32 | |
| Essex Property Trust (ESS) | 0.6 | $14M | 39k | 345.48 | |
| Norfolk Southern (NSC) | 0.6 | $14M | 47k | 285.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 241k | 48.46 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 187k | 62.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | 4.1k | 2793.01 | |
| Servicenow (NOW) | 0.5 | $11M | 21k | 556.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 134k | 82.59 | |
| Republic Services (RSG) | 0.5 | $10M | 78k | 132.50 | |
| Verizon Communications (VZ) | 0.4 | $9.0M | 177k | 50.94 | |
| Intel Corporation (INTC) | 0.4 | $9.0M | 181k | 49.56 | |
| Catalent (CTLT) | 0.4 | $8.6M | 78k | 110.90 | |
| Home Depot (HD) | 0.3 | $6.3M | 21k | 299.31 | |
| Marriott International (MAR) | 0.3 | $6.2M | 36k | 175.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 8.2k | 575.89 | |
| Public Storage (PSA) | 0.2 | $4.4M | 11k | 390.26 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.2 | $3.7M | 9.0k | 415.12 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.7M | 15k | 241.25 | |
| Nextera Energy Partners (NEP) | 0.2 | $3.6M | 43k | 83.35 | |
| AutoZone (AZO) | 0.2 | $3.5M | 1.7k | 2044.50 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 12k | 227.58 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.6M | 5.8k | 451.62 | |
| Brooklyn Immunotherapeutics | 0.1 | $2.5M | 1.2M | 2.05 | |
| Vanguard Mid Cap Etf Conv Bonds (Principal) (VO) | 0.1 | $2.1M | 8.9k | 237.87 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 7.6k | 272.37 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 17k | 117.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 12k | 148.91 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.7M | 17k | 100.93 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 13k | 131.77 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.1k | 410.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 4.6k | 357.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.0k | 273.20 | |
| ResMed (RMD) | 0.1 | $1.6M | 6.7k | 242.51 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 22k | 72.15 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.6M | 7.0k | 229.15 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.5M | 8.5k | 180.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 13k | 109.31 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.4M | 10k | 142.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 53.15 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.7k | 503.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 23k | 56.68 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 1.8k | 667.94 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 8.5k | 138.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 99.03 | |
| Smith-Midland Corporation (SMID) | 0.0 | $1.1M | 61k | 17.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 1.9k | 546.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 5.8k | 178.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 6.0k | 170.39 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $990k | 21k | 48.05 | |
| Verisk Analytics (VRSK) | 0.0 | $979k | 4.6k | 214.55 | |
| Paychex (PAYX) | 0.0 | $978k | 7.2k | 136.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $968k | 13k | 76.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $955k | 27k | 35.44 | |
| Pfizer (PFE) | 0.0 | $937k | 18k | 51.76 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.0 | $929k | 4.4k | 212.54 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $922k | 3.3k | 277.63 | |
| Merck & Co (MRK) | 0.0 | $918k | 11k | 82.04 | |
| Aon (AON) | 0.0 | $866k | 2.7k | 325.69 | |
| Cintas Corporation (CTAS) | 0.0 | $860k | 2.0k | 425.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $859k | 11k | 75.86 | |
| Cigna Corp (CI) | 0.0 | $812k | 3.4k | 239.60 | |
| Eversource Energy (ES) | 0.0 | $800k | 9.1k | 88.21 | |
| Moody's Corporation (MCO) | 0.0 | $797k | 2.4k | 337.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $785k | 9.3k | 84.28 | |
| Celanese Corporation (CE) | 0.0 | $784k | 5.5k | 142.83 | |
| Netflix (NFLX) | 0.0 | $752k | 2.0k | 374.69 | |
| Vanguard Index Funds Conv Bonds (Principal) (VV) | 0.0 | $747k | 3.6k | 208.60 | |
| Intuit (INTU) | 0.0 | $739k | 1.5k | 480.81 | |
| Fortinet (FTNT) | 0.0 | $713k | 2.1k | 341.80 | |
| Network Associates Inc cl a (NET) | 0.0 | $702k | 5.9k | 119.77 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $686k | 15k | 46.10 | |
| Essential Utils (WTRG) | 0.0 | $672k | 13k | 51.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $668k | 6.2k | 107.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $654k | 9.0k | 73.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $649k | 6.2k | 104.21 | |
| Hannon Armstrong (HASI) | 0.0 | $632k | 13k | 47.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $606k | 3.7k | 162.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $550k | 787.00 | 698.86 | |
| Omni (OMC) | 0.0 | $545k | 6.4k | 84.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $543k | 51k | 10.76 | |
| Dsv As (DSDVY) | 0.0 | $541k | 5.7k | 95.63 | |
| Medtronic (MDT) | 0.0 | $540k | 4.9k | 110.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $538k | 6.6k | 80.95 | |
| Hasbro (HAS) | 0.0 | $535k | 6.5k | 81.89 | |
| Cme (CME) | 0.0 | $533k | 2.2k | 237.84 | |
| BP (BP) | 0.0 | $514k | 18k | 29.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $506k | 1.8k | 286.20 | |
| Jpmorgan Equity Premium Income Etf Conv Bonds (Principal) (JEPI) | 0.0 | $496k | 8.1k | 61.44 | |
| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $478k | 6.5k | 73.63 | |
| Darden Restaurants (DRI) | 0.0 | $476k | 3.6k | 133.07 | |
| At&t (T) | 0.0 | $475k | 20k | 23.63 | |
| Ishares Gold Trust Conv Bonds (Principal) (IAU) | 0.0 | $464k | 13k | 36.85 | |
| Sector Spdr Consmrs Stpl Conv Bonds (Principal) (XLP) | 0.0 | $464k | 6.1k | 75.88 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $452k | 23k | 19.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $452k | 841.00 | 537.46 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $437k | 5.6k | 78.04 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.0 | $413k | 1.1k | 362.60 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $413k | 5.3k | 77.28 | |
| Csl (CSLLY) | 0.0 | $401k | 4.0k | 99.73 | |
| Southern Company (SO) | 0.0 | $379k | 5.2k | 72.59 | |
| Kornit Digital (KRNT) | 0.0 | $364k | 4.4k | 82.65 | |
| Canadian Pacific Railway | 0.0 | $357k | 4.3k | 82.58 | |
| Etsy (ETSY) | 0.0 | $346k | 2.8k | 124.42 | |
| Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $343k | 7.6k | 45.13 | |
| Championx Corp (CHX) | 0.0 | $342k | 14k | 24.46 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.6k | 129.85 | |
| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $328k | 5.9k | 55.56 | |
| Illinois Tool Works (ITW) | 0.0 | $321k | 1.5k | 209.39 | |
| Abbvie (ABBV) | 0.0 | $320k | 2.0k | 161.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $318k | 4.0k | 79.50 | |
| Ishares Russel 2000 Growth Conv Bonds (Principal) (IWO) | 0.0 | $313k | 1.2k | 255.51 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $307k | 2.8k | 108.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $302k | 191.00 | 1581.15 | |
| Dominion Resources (D) | 0.0 | $297k | 3.5k | 84.88 | |
| Experian (EXPGY) | 0.0 | $297k | 7.7k | 38.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $294k | 2.3k | 130.09 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $291k | 7.5k | 38.80 | |
| American Electric Power Company (AEP) | 0.0 | $290k | 2.9k | 99.93 | |
| Direxion Dly 20 Plus Yr Treas Bear 3x Conv Bonds (Principal) (TMV) | 0.0 | $287k | 4.0k | 71.75 | |
| Sector Spdr Tr Int-energy Conv Bonds (Principal) (XLE) | 0.0 | $282k | 3.7k | 76.38 | |
| Anthem (ELV) | 0.0 | $282k | 574.00 | 491.29 | |
| Paypal Holdings (PYPL) | 0.0 | $282k | 2.4k | 115.76 | |
| Market Vectors Jr Gold Miner Etf Conv Bonds (Principal) (GDXJ) | 0.0 | $281k | 6.0k | 46.83 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.0 | $276k | 796.00 | 346.73 | |
| Accenture (ACN) | 0.0 | $275k | 816.00 | 337.01 | |
| Manhattan Associates (MANH) | 0.0 | $273k | 2.0k | 138.93 | |
| Boeing Company (BA) | 0.0 | $268k | 1.4k | 191.70 | |
| MercadoLibre (MELI) | 0.0 | $265k | 223.00 | 1188.34 | |
| Honeywell International (HON) | 0.0 | $264k | 1.4k | 194.83 | |
| Bank of America Corporation (BAC) | 0.0 | $252k | 6.1k | 41.28 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $252k | 2.1k | 121.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 2.5k | 101.08 | |
| Lululemon Athletica (LULU) | 0.0 | $246k | 674.00 | 364.99 | |
| Nice Systems (NICE) | 0.0 | $245k | 1.1k | 218.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $236k | 172.00 | 1372.09 | |
| ConocoPhillips (COP) | 0.0 | $233k | 2.3k | 99.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $230k | 3.0k | 75.86 | |
| Enviva (EVA) | 0.0 | $230k | 2.9k | 79.31 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $226k | 4.9k | 46.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $224k | 4.5k | 49.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.2k | 183.26 | |
| Cisco Systems (CSCO) | 0.0 | $215k | 3.9k | 55.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 575.00 | 354.78 | |
| Walkme (WKME) | 0.0 | $189k | 13k | 15.12 | |
| Palantir Technologies (PLTR) | 0.0 | $165k | 12k | 13.76 | |
| TIGA ACQ CORP - CL a | 0.0 | $103k | 10k | 10.30 | |
| Western Magnesium Corp (MLYF) | 0.0 | $98k | 303k | 0.32 | |
| Altus Power (AMPS) | 0.0 | $74k | 10k | 7.40 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Defi Technologies | 0.0 | $11k | 10k | 1.10 | |
| Cytodin (CYDY) | 0.0 | $4.0k | 10k | 0.40 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 | |
| Black Dragon Resource Cos In (BDGR) | 0.0 | $0 | 50k | 0.00 | |
| Nutra Pharma (NPHC) | 0.0 | $0 | 80k | 0.00 |
