Inverness Counsel as of June 30, 2022
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 170 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.9 | $194M | 493k | 394.65 | |
| Carlisle Companies (CSL) | 7.4 | $132M | 552k | 238.61 | |
| Dover Corporation (DOV) | 6.2 | $111M | 913k | 121.32 | |
| Microsoft Corporation (MSFT) | 5.8 | $103M | 400k | 256.83 | |
| Apple (AAPL) | 4.6 | $82M | 598k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $70M | 32k | 2179.26 | |
| UnitedHealth (UNH) | 3.8 | $68M | 131k | 513.63 | |
| Amazon (AMZN) | 3.0 | $54M | 508k | 106.21 | |
| Danaher Corporation (DHR) | 2.7 | $49M | 192k | 253.52 | |
| Progressive Corporation (PGR) | 2.6 | $47M | 406k | 116.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $46M | 260k | 177.51 | |
| Abbott Laboratories (ABT) | 2.4 | $42M | 387k | 108.65 | |
| Boston Scientific Corporation (BSX) | 2.1 | $38M | 1.0M | 37.27 | |
| NetEase (NTES) | 2.0 | $36M | 385k | 93.36 | |
| Procter & Gamble Company (PG) | 1.9 | $35M | 240k | 143.79 | |
| Nextera Energy (NEE) | 1.9 | $34M | 441k | 77.46 | |
| Trane Technologies (TT) | 1.7 | $30M | 228k | 129.87 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $29M | 79k | 366.06 | |
| Marvell Technology (MRVL) | 1.4 | $25M | 578k | 43.53 | |
| Pepsi (PEP) | 1.4 | $24M | 146k | 166.66 | |
| American Express Company (AXP) | 1.4 | $24M | 175k | 138.62 | |
| McDonald's Corporation (MCD) | 1.3 | $23M | 95k | 246.88 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $23M | 135k | 171.89 | |
| Chevron Corporation (CVX) | 1.2 | $22M | 154k | 144.78 | |
| Facebook Inc cl a (META) | 1.2 | $22M | 137k | 161.25 | |
| Visa (V) | 1.2 | $22M | 112k | 196.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $20M | 132k | 151.59 | |
| Republic Services (RSG) | 1.1 | $19M | 146k | 130.87 | |
| PNC Financial Services (PNC) | 1.1 | $19M | 121k | 157.77 | |
| EOG Resources (EOG) | 1.0 | $19M | 167k | 110.44 | |
| Xcel Energy (XEL) | 1.0 | $18M | 251k | 70.76 | |
| Nike (NKE) | 0.9 | $16M | 158k | 102.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 28k | 543.28 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 151k | 94.40 | |
| Tesla Motors (TSLA) | 0.8 | $13M | 20k | 673.40 | |
| Home Depot (HD) | 0.7 | $13M | 46k | 274.27 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 47k | 273.01 | |
| Servicenow (NOW) | 0.7 | $13M | 27k | 475.52 | |
| Merck & Co (MRK) | 0.7 | $12M | 132k | 91.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 106k | 112.61 | |
| Essex Property Trust (ESS) | 0.7 | $12M | 45k | 261.51 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 189k | 62.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 138k | 85.64 | |
| Verizon Communications (VZ) | 0.5 | $9.8M | 193k | 50.75 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $9.7M | 40k | 246.05 | |
| First Republic Bank/san F (FRCB) | 0.5 | $8.4M | 58k | 144.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.3M | 3.8k | 2187.35 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 0.4 | $8.0M | 23k | 346.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.2M | 184k | 39.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 8.6k | 479.29 | |
| AutoZone (AZO) | 0.2 | $3.7M | 1.7k | 2149.30 | |
| Public Storage (PSA) | 0.2 | $3.6M | 12k | 312.63 | |
| Nextera Energy Partners (XIFR) | 0.2 | $2.8M | 38k | 74.15 | |
| Catalent | 0.1 | $2.5M | 23k | 107.29 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 12k | 210.04 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.2M | 5.9k | 377.33 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.1 | $2.0M | 7.1k | 280.34 | |
| salesforce (CRM) | 0.1 | $2.0M | 12k | 165.02 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 7.3k | 254.70 | |
| Vanguard Mid Cap Etf Conv Bonds (Principal) (VO) | 0.1 | $1.8M | 8.9k | 196.97 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.1 | $1.7M | 9.5k | 176.12 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.7M | 11k | 149.51 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 17k | 95.08 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.1 | $1.6M | 5.2k | 307.74 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.5M | 9.0k | 168.48 | |
| ResMed (RMD) | 0.1 | $1.4M | 6.7k | 209.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.5k | 213.34 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.4M | 16k | 83.78 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.0k | 337.13 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.3k | 315.52 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 22k | 58.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.2M | 10k | 122.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 96.07 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 25k | 46.02 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 12k | 90.96 | |
| Msci (MSCI) | 0.1 | $1.1M | 2.7k | 412.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $1000k | 13k | 76.48 | |
| Pfizer (PFE) | 0.1 | $976k | 19k | 52.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $922k | 5.9k | 155.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $902k | 19k | 47.44 | |
| Norfolk Southern (NSC) | 0.1 | $898k | 3.9k | 227.40 | |
| Cigna Corp (CI) | 0.0 | $890k | 3.4k | 263.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $875k | 5.7k | 152.63 | |
| Asml Holding (ASML) | 0.0 | $870k | 1.8k | 475.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $869k | 12k | 70.64 | |
| Smith-Midland Corporation (SMID) | 0.0 | $858k | 61k | 14.01 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $820k | 20k | 40.79 | |
| Paychex (PAYX) | 0.0 | $806k | 7.1k | 113.89 | |
| Arista Networks | 0.0 | $790k | 8.4k | 93.71 | |
| Verisk Analytics (VRSK) | 0.0 | $788k | 4.6k | 173.03 | |
| Intel Corporation (INTC) | 0.0 | $752k | 20k | 37.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $740k | 27k | 27.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $736k | 9.2k | 80.13 | |
| Eversource Energy (ES) | 0.0 | $728k | 8.6k | 84.47 | |
| Cintas Corporation (CTAS) | 0.0 | $728k | 1.9k | 373.72 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $726k | 3.3k | 218.61 | |
| Aon (AON) | 0.0 | $714k | 2.6k | 269.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $682k | 8.9k | 76.96 | |
| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $661k | 11k | 62.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $660k | 1.9k | 350.50 | |
| Lowe's Companies (LOW) | 0.0 | $639k | 3.7k | 174.54 | |
| Marriott International (MAR) | 0.0 | $638k | 4.7k | 136.03 | |
| Brooklyn Immunotherapeutics | 0.0 | $627k | 1.2M | 0.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $627k | 6.2k | 101.44 | |
| Vanguard Index Funds Conv Bonds (Principal) (VV) | 0.0 | $617k | 3.6k | 172.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $614k | 9.7k | 63.21 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $612k | 4.4k | 139.09 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $609k | 15k | 41.63 | |
| Essential Utils (WTRG) | 0.0 | $602k | 13k | 45.83 | |
| Jpmorgan Equity Premium Income Etf Conv Bonds (Principal) (JEPI) | 0.0 | $595k | 11k | 55.46 | |
| Fortinet (FTNT) | 0.0 | $590k | 10k | 56.57 | |
| Intuit (INTU) | 0.0 | $590k | 1.5k | 385.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $583k | 4.8k | 121.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $547k | 1.7k | 324.05 | |
| Ishares Russel 2000 Growth Conv Bonds (Principal) (IWO) | 0.0 | $541k | 2.6k | 206.49 | |
| Hasbro (HAS) | 0.0 | $533k | 6.5k | 81.87 | |
| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $517k | 11k | 49.06 | |
| Hannon Armstrong (HASI) | 0.0 | $511k | 14k | 37.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $509k | 6.2k | 81.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $495k | 51k | 9.81 | |
| BP (BP) | 0.0 | $484k | 17k | 28.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $463k | 784.00 | 590.56 | |
| Moody's Corporation (MCO) | 0.0 | $442k | 1.6k | 271.83 | |
| Sector Spdr Consmrs Stpl Conv Bonds (Principal) (XLP) | 0.0 | $441k | 6.1k | 72.12 | |
| Medtronic (MDT) | 0.0 | $435k | 4.9k | 89.69 | |
| Ishares Gold Trust Conv Bonds (Principal) (IAU) | 0.0 | $432k | 13k | 34.31 | |
| At&t (T) | 0.0 | $411k | 20k | 20.94 | |
| Omni (OMC) | 0.0 | $407k | 6.4k | 63.67 | |
| Dsv As (DSDVY) | 0.0 | $398k | 5.7k | 70.36 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $392k | 23k | 16.80 | |
| Csl (CSLLY) | 0.0 | $370k | 4.0k | 92.02 | |
| International Business Machines (IBM) | 0.0 | $368k | 2.6k | 141.38 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $362k | 5.6k | 64.64 | |
| Lam Research Corporation | 0.0 | $358k | 841.00 | 425.68 | |
| Netflix (NFLX) | 0.0 | $350k | 2.0k | 174.74 | |
| Ishares Msci Emerging Markets Etf Conv Bonds (Principal) (EEM) | 0.0 | $343k | 8.6k | 40.12 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $341k | 5.3k | 63.81 | |
| Direxion Small Cap Bull3x Conv Bonds (Principal) (TNA) | 0.0 | $328k | 10k | 32.80 | |
| Darden Restaurants (DRI) | 0.0 | $308k | 2.7k | 113.03 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $304k | 4.8k | 62.95 | |
| Canadian Pacific Railway | 0.0 | $302k | 4.3k | 69.86 | |
| Cme (CME) | 0.0 | $299k | 1.5k | 204.51 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $294k | 7.5k | 39.20 | |
| Abbvie (ABBV) | 0.0 | $287k | 1.9k | 153.39 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.5k | 182.00 | |
| Championx Corp (CHX) | 0.0 | $278k | 14k | 19.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $275k | 2.4k | 116.48 | |
| Celanese Corporation (CE) | 0.0 | $269k | 2.3k | 117.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $262k | 4.0k | 65.50 | |
| Pimco Dynamic Income Fund Conv Bonds (Principal) | 0.0 | $255k | 11k | 22.75 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $254k | 2.8k | 91.01 | |
| Network Associates Inc cl a (NET) | 0.0 | $238k | 5.4k | 43.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $237k | 181.00 | 1309.39 | |
| ConocoPhillips (COP) | 0.0 | $235k | 2.6k | 89.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 2.5k | 92.66 | |
| Anthem (ELV) | 0.0 | $229k | 474.00 | 483.12 | |
| Cisco Systems (CSCO) | 0.0 | $228k | 5.4k | 42.62 | |
| Accenture (ACN) | 0.0 | $227k | 816.00 | 278.19 | |
| Experian (EXPGY) | 0.0 | $227k | 7.7k | 29.40 | |
| Manhattan Associates (MANH) | 0.0 | $225k | 2.0k | 114.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $221k | 4.9k | 45.47 | |
| Duke Energy (DUK) | 0.0 | $216k | 2.0k | 107.09 | |
| Nice Systems (NICE) | 0.0 | $211k | 1.1k | 192.69 | |
| Etsy (ETSY) | 0.0 | $203k | 2.8k | 73.26 | |
| Altus Power (AMPS) | 0.0 | $63k | 10k | 6.30 | |
| Western Magnesium Corp | 0.0 | $56k | 303k | 0.18 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Defi Technologies | 0.0 | $5.0k | 10k | 0.50 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 | |
| Black Dragon Resource Cos In (BDGR) | 0.0 | $0 | 50k | 0.00 |
