Inverness Counsel

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 (DFS) 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 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