Inverness Counsel as of March 31, 2018
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 13.0 | $216M | 768k | 280.69 | |
| Carlisle Companies (CSL) | 5.4 | $90M | 859k | 104.41 | |
| Dover Corporation (DOV) | 5.0 | $83M | 849k | 98.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $63M | 693k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $51M | 238k | 216.08 | |
| UnitedHealth (UNH) | 3.0 | $49M | 230k | 214.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $46M | 420k | 109.97 | |
| Union Pacific Corporation (UNP) | 2.7 | $44M | 330k | 134.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $40M | 39k | 1037.13 | |
| PNC Financial Services (PNC) | 2.4 | $40M | 263k | 151.24 | |
| Church & Dwight (CHD) | 2.4 | $39M | 778k | 50.36 | |
| Progressive Corporation (PGR) | 2.3 | $39M | 632k | 60.93 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $37M | 716k | 52.22 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $37M | 438k | 83.51 | |
| Apple (AAPL) | 2.2 | $37M | 217k | 167.78 | |
| Celanese Corporation (CE) | 2.1 | $35M | 349k | 100.21 | |
| Home Depot (HD) | 2.0 | $34M | 191k | 178.24 | |
| Facebook Inc cl a (META) | 2.0 | $33M | 204k | 159.79 | |
| Fortive (FTV) | 2.0 | $33M | 419k | 77.52 | |
| Teleflex Incorporated (TFX) | 1.9 | $32M | 125k | 254.98 | |
| Walt Disney Company (DIS) | 1.8 | $31M | 305k | 100.44 | |
| Danaher Corporation (DHR) | 1.7 | $29M | 293k | 97.91 | |
| Amazon (AMZN) | 1.7 | $28M | 20k | 1447.32 | |
| Activision Blizzard | 1.6 | $27M | 395k | 67.46 | |
| EOG Resources (EOG) | 1.5 | $24M | 232k | 105.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $24M | 285k | 85.51 | |
| Royal Dutch Shell | 1.4 | $24M | 361k | 65.53 | |
| Pepsi (PEP) | 1.4 | $23M | 211k | 109.15 | |
| Cavium | 1.3 | $22M | 280k | 79.38 | |
| Servicenow (NOW) | 1.2 | $21M | 124k | 165.45 | |
| Metropcs Communications (TMUS) | 1.1 | $19M | 310k | 61.04 | |
| Paypal Holdings (PYPL) | 1.1 | $18M | 243k | 75.87 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $18M | 306k | 58.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 213k | 74.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $14M | 808k | 17.57 | |
| Applied Materials (AMAT) | 0.8 | $14M | 255k | 55.61 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 89k | 156.38 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 266k | 50.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $13M | 81k | 162.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 99k | 128.15 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 154k | 79.28 | |
| Xcel Energy (XEL) | 0.7 | $11M | 237k | 45.48 | |
| Corning Incorporated (GLW) | 0.6 | $11M | 384k | 27.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.2M | 8.9k | 1031.76 | |
| Marvell Technology Group | 0.4 | $7.1M | 340k | 21.00 | |
| Broad | 0.4 | $5.9M | 25k | 235.66 | |
| NetEase (NTES) | 0.3 | $5.3M | 19k | 280.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 54k | 88.96 | |
| Cerner Corporation | 0.3 | $4.6M | 79k | 58.00 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 97k | 43.43 | |
| IAC/InterActive | 0.2 | $4.2M | 27k | 156.38 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 68k | 59.29 | |
| Baidu (BIDU) | 0.2 | $3.9M | 18k | 223.21 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 34k | 114.04 | |
| Cintas Corporation (CTAS) | 0.2 | $3.6M | 21k | 170.57 | |
| Raytheon Company | 0.2 | $3.4M | 16k | 215.79 | |
| Nice Systems (NICE) | 0.2 | $3.4M | 37k | 93.93 | |
| Aetna | 0.2 | $3.4M | 20k | 169.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.0M | 44k | 68.04 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 26k | 113.48 | |
| Discover Financial Services (DFS) | 0.2 | $2.9M | 40k | 71.92 | |
| 3M Company (MMM) | 0.2 | $2.8M | 13k | 219.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.7M | 11k | 241.40 | |
| Deluxe Corporation (DLX) | 0.1 | $2.5M | 34k | 74.01 | |
| Chubb (CB) | 0.1 | $2.5M | 18k | 136.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 43k | 52.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.1M | 96k | 22.03 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 42k | 47.82 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 35k | 54.48 | |
| American International (AIG) | 0.1 | $2.0M | 36k | 54.43 | |
| Knowles (KN) | 0.1 | $1.9M | 148k | 12.59 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 31k | 62.28 | |
| Pfizer (PFE) | 0.1 | $1.6M | 45k | 35.50 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 31k | 54.81 | |
| Time Warner | 0.1 | $1.4M | 15k | 94.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.5k | 199.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.9k | 263.20 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 23k | 64.77 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 125.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 9.3k | 160.10 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 23k | 63.36 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 21k | 61.11 | |
| Aqua America | 0.1 | $1.4M | 41k | 34.05 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $1.4M | 18k | 77.61 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 24k | 58.92 | |
| At&t (T) | 0.1 | $937k | 26k | 35.66 | |
| TJX Companies (TJX) | 0.1 | $938k | 12k | 81.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $849k | 13k | 63.24 | |
| International Business Machines (IBM) | 0.1 | $793k | 5.2k | 153.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $894k | 13k | 69.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $789k | 18k | 44.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $913k | 3.8k | 242.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $635k | 3.4k | 188.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $596k | 15k | 39.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $719k | 12k | 62.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $685k | 5.4k | 125.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $657k | 24k | 27.59 | |
| Dowdupont | 0.0 | $593k | 9.3k | 63.75 | |
| Intel Corporation (INTC) | 0.0 | $523k | 10k | 52.12 | |
| Darden Restaurants (DRI) | 0.0 | $490k | 5.7k | 85.26 | |
| Altria (MO) | 0.0 | $543k | 8.7k | 62.29 | |
| Coty Inc Cl A (COTY) | 0.0 | $576k | 32k | 18.29 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $479k | 36k | 13.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $303k | 8.9k | 34.12 | |
| Ecolab (ECL) | 0.0 | $349k | 2.5k | 137.08 | |
| General Electric Company | 0.0 | $377k | 28k | 13.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Nextera Energy (NEE) | 0.0 | $336k | 2.1k | 163.11 | |
| Philip Morris International (PM) | 0.0 | $252k | 2.5k | 99.37 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $415k | 2.8k | 146.90 | |
| Cimarex Energy | 0.0 | $320k | 3.4k | 93.40 | |
| iShares Gold Trust | 0.0 | $318k | 25k | 12.72 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $259k | 7.8k | 33.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $276k | 1.3k | 206.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $317k | 1.7k | 187.35 | |
| Ebix (EBIXQ) | 0.0 | $256k | 3.4k | 74.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 6.0k | 47.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $396k | 7.1k | 55.96 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $252k | 2.4k | 106.73 | |
| Renewable Energy | 0.0 | $251k | 20k | 12.80 | |
| Hubspot (HUBS) | 0.0 | $364k | 3.4k | 108.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $360k | 16k | 21.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $265k | 851.00 | 311.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $207k | 4.3k | 48.39 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 5.0k | 42.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $243k | 1.1k | 231.43 | |
| Cott Corp | 0.0 | $239k | 16k | 14.70 | |
| Hess (HES) | 0.0 | $215k | 4.3k | 50.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $225k | 1.9k | 119.81 | |
| Southern Company (SO) | 0.0 | $207k | 4.6k | 44.73 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 1.5k | 156.56 | |
| Thor Industries (THO) | 0.0 | $245k | 2.1k | 115.29 | |
| Celgene Corporation | 0.0 | $241k | 2.7k | 89.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $218k | 1.6k | 136.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $229k | 1.6k | 146.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $234k | 7.3k | 32.07 | |
| Community Bankers Trust | 0.0 | $90k | 10k | 9.00 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $202k | 3.6k | 55.54 | |
| Abbvie (ABBV) | 0.0 | $203k | 2.1k | 94.86 | |
| Players Network | 0.0 | $152k | 2.5M | 0.06 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $236k | 7.3k | 32.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $40k | 10k | 4.00 | |
| Protalex | 0.0 | $55k | 110k | 0.50 | |
| Cytodin (CYDY) | 0.0 | $8.0k | 15k | 0.53 | |
| Abtech Holdings | 0.0 | $9.6k | 961k | 0.01 | |
| Zinc One Resources | 0.0 | $6.9k | 24k | 0.29 |
