Inverness Counsel as of June 30, 2018
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 12.2 | $215M | 779k | 275.91 | |
| Carlisle Companies (CSL) | 5.1 | $90M | 832k | 108.31 | |
| Microsoft Corporation (MSFT) | 4.0 | $70M | 705k | 98.61 | |
| Dover Corporation (DOV) | 3.5 | $62M | 846k | 73.20 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $59M | 242k | 243.81 | |
| UnitedHealth (UNH) | 3.1 | $55M | 223k | 245.34 | |
| Union Pacific Corporation (UNP) | 2.7 | $48M | 340k | 141.68 | |
| Amazon (AMZN) | 2.7 | $47M | 28k | 1699.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $47M | 42k | 1129.19 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $46M | 534k | 85.19 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $45M | 435k | 104.20 | |
| Cavium | 2.5 | $43M | 502k | 86.50 | |
| Teleflex Incorporated (TFX) | 2.4 | $41M | 154k | 268.21 | |
| Facebook Inc cl a (META) | 2.4 | $41M | 212k | 194.32 | |
| Apple (AAPL) | 2.3 | $41M | 222k | 185.11 | |
| Danaher Corporation (DHR) | 2.3 | $41M | 415k | 98.68 | |
| Fortive (FTV) | 2.3 | $41M | 528k | 77.11 | |
| Celanese Corporation (CE) | 2.3 | $40M | 364k | 111.06 | |
| Royal Dutch Shell | 2.3 | $40M | 547k | 72.65 | |
| Home Depot (HD) | 2.2 | $38M | 195k | 195.10 | |
| Activision Blizzard | 2.2 | $38M | 500k | 76.32 | |
| PNC Financial Services (PNC) | 2.1 | $36M | 269k | 135.10 | |
| Progressive Corporation (PGR) | 1.9 | $34M | 577k | 59.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $34M | 515k | 66.02 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $32M | 573k | 56.61 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $32M | 621k | 51.10 | |
| Paypal Holdings (PYPL) | 1.8 | $32M | 380k | 83.27 | |
| EOG Resources (EOG) | 1.7 | $30M | 244k | 124.43 | |
| Servicenow (NOW) | 1.5 | $26M | 152k | 172.47 | |
| Pepsi (PEP) | 1.4 | $24M | 219k | 108.87 | |
| IAC/InterActive | 1.2 | $21M | 140k | 152.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $20M | 119k | 169.96 | |
| Apergy Corp | 1.0 | $17M | 410k | 41.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $17M | 972k | 17.26 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 87k | 156.69 | |
| Xcel Energy (XEL) | 0.8 | $13M | 292k | 45.68 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 236k | 50.02 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 112k | 104.81 | |
| Church & Dwight (CHD) | 0.7 | $12M | 223k | 53.16 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 149k | 78.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 9.0k | 1115.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.0M | 109k | 82.73 | |
| IDEXX Laboratories (IDXX) | 0.4 | $7.6M | 35k | 217.93 | |
| Applied Materials (AMAT) | 0.4 | $6.9M | 150k | 46.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | 49k | 121.33 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 70k | 69.61 | |
| CBS Corporation | 0.3 | $4.5M | 81k | 56.22 | |
| Coca-Cola Company (KO) | 0.2 | $4.3M | 97k | 43.86 | |
| Cintas Corporation (CTAS) | 0.2 | $4.1M | 22k | 185.08 | |
| NetEase (NTES) | 0.2 | $4.3M | 17k | 252.70 | |
| Nice Systems (NICE) | 0.2 | $4.1M | 39k | 103.78 | |
| Baidu (BIDU) | 0.2 | $3.8M | 16k | 243.00 | |
| Aetna | 0.2 | $3.6M | 20k | 183.52 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 28k | 126.44 | |
| Raytheon Company | 0.2 | $3.0M | 16k | 193.15 | |
| Discover Financial Services | 0.2 | $2.9M | 41k | 70.41 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 21k | 134.14 | |
| 3M Company (MMM) | 0.1 | $2.5M | 13k | 196.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.3M | 97k | 23.64 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 50.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.2M | 9.0k | 242.76 | |
| Knowles (KN) | 0.1 | $2.1M | 139k | 15.30 | |
| Cerner Corporation | 0.1 | $1.9M | 31k | 59.80 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 31k | 60.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 19k | 85.68 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.28 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 31k | 49.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 9.1k | 171.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.4k | 186.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.0k | 271.27 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 125.06 | |
| Deluxe Corporation (DLX) | 0.1 | $1.4M | 21k | 66.22 | |
| Aqua America | 0.1 | $1.4M | 39k | 35.18 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $1.5M | 18k | 82.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 20k | 62.52 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 22k | 58.63 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 12k | 95.17 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $1.1M | 9.8k | 111.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 42.89 | |
| At&t (T) | 0.1 | $905k | 28k | 32.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $853k | 3.4k | 249.42 | |
| Cdk Global Inc equities | 0.1 | $881k | 14k | 65.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $725k | 3.5k | 208.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $711k | 13k | 55.31 | |
| International Business Machines (IBM) | 0.0 | $744k | 5.3k | 139.74 | |
| Schlumberger (SLB) | 0.0 | $653k | 9.7k | 67.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $773k | 12k | 66.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $641k | 5.4k | 118.73 | |
| Kraft Heinz (KHC) | 0.0 | $689k | 11k | 62.85 | |
| Intel Corporation (INTC) | 0.0 | $499k | 10k | 49.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $588k | 9.1k | 64.33 | |
| Altria (MO) | 0.0 | $452k | 8.0k | 56.73 | |
| Marvell Technology Group | 0.0 | $480k | 22k | 21.46 | |
| Sun Communities (SUI) | 0.0 | $471k | 4.8k | 97.80 | |
| Metropcs Communications (TMUS) | 0.0 | $542k | 9.1k | 59.76 | |
| Coty Inc Cl A (COTY) | 0.0 | $444k | 32k | 14.10 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $452k | 36k | 12.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $285k | 8.7k | 32.76 | |
| General Electric Company | 0.0 | $327k | 24k | 13.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $387k | 10k | 37.76 | |
| Cott Corp | 0.0 | $269k | 16k | 16.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Nextera Energy (NEE) | 0.0 | $344k | 2.1k | 166.99 | |
| iShares Gold Trust | 0.0 | $301k | 25k | 12.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $283k | 1.3k | 211.99 | |
| Ebix (EBIXQ) | 0.0 | $277k | 3.6k | 76.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $329k | 7.8k | 42.20 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $400k | 3.4k | 117.92 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $303k | 2.4k | 128.34 | |
| Renewable Energy | 0.0 | $350k | 20k | 17.84 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $318k | 4.7k | 68.31 | |
| Hubspot (HUBS) | 0.0 | $421k | 3.4k | 125.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $359k | 16k | 22.34 | |
| Ecolab (ECL) | 0.0 | $211k | 1.5k | 140.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $200k | 2.3k | 85.25 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 5.0k | 43.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $237k | 1.0k | 237.00 | |
| Darden Restaurants (DRI) | 0.0 | $255k | 2.4k | 107.14 | |
| Hess (HES) | 0.0 | $263k | 3.9k | 66.92 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 1.5k | 138.29 | |
| Cimarex Energy | 0.0 | $263k | 2.6k | 101.74 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $208k | 6.0k | 34.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 1.6k | 143.75 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 740.00 | 343.24 | |
| Community Bankers Trust | 0.0 | $90k | 10k | 9.00 | |
| Players Network | 0.0 | $101k | 2.5M | 0.04 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $240k | 7.3k | 32.72 | |
| Funko (FNKO) | 0.0 | $176k | 14k | 12.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $38k | 10k | 3.80 | |
| Protalex | 0.0 | $55k | 110k | 0.50 | |
| Cytodin (CYDY) | 0.0 | $7.1k | 15k | 0.47 | |
| Abtech Holdings | 0.0 | $9.6k | 961k | 0.01 | |
| Zinc One Resources | 0.0 | $4.0k | 24k | 0.17 |
