Inverness Counsel as of Sept. 30, 2018
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 12.2 | $231M | 780k | 296.21 | |
| Carlisle Companies (CSL) | 5.2 | $100M | 817k | 121.80 | |
| Microsoft Corporation (MSFT) | 4.1 | $79M | 687k | 114.37 | |
| Dover Corporation (DOV) | 3.9 | $74M | 835k | 88.53 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $67M | 246k | 269.95 | |
| UnitedHealth (UNH) | 3.2 | $61M | 228k | 266.04 | |
| Amazon (AMZN) | 3.0 | $58M | 29k | 2002.99 | |
| Union Pacific Corporation (UNP) | 3.0 | $57M | 351k | 162.83 | |
| Apple (AAPL) | 2.7 | $51M | 225k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $51M | 42k | 1207.09 | |
| Fortive (FTV) | 2.4 | $46M | 550k | 84.20 | |
| Danaher Corporation (DHR) | 2.4 | $45M | 417k | 108.66 | |
| Activision Blizzard | 2.3 | $44M | 528k | 83.19 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $42M | 457k | 91.56 | |
| Celanese Corporation (CE) | 2.2 | $41M | 363k | 114.00 | |
| Progressive Corporation (PGR) | 2.2 | $41M | 581k | 71.04 | |
| Royal Dutch Shell | 2.1 | $40M | 564k | 70.93 | |
| Teleflex Incorporated (TFX) | 2.1 | $39M | 147k | 266.09 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $38M | 675k | 56.89 | |
| Home Depot (HD) | 2.0 | $38M | 184k | 207.15 | |
| Facebook Inc cl a (META) | 2.0 | $38M | 230k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 327k | 112.84 | |
| Paypal Holdings (PYPL) | 1.9 | $35M | 402k | 87.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $35M | 525k | 66.79 | |
| Servicenow (NOW) | 1.8 | $34M | 172k | 195.63 | |
| PNC Financial Services (PNC) | 1.6 | $31M | 229k | 136.19 | |
| EOG Resources (EOG) | 1.6 | $31M | 244k | 127.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $29M | 152k | 192.74 | |
| IAC/InterActive | 1.5 | $28M | 131k | 216.72 | |
| Darden Restaurants (DRI) | 1.4 | $27M | 241k | 111.19 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $27M | 540k | 49.15 | |
| Pepsi (PEP) | 1.2 | $23M | 209k | 111.80 | |
| Marvell Technology Group | 1.1 | $22M | 1.1M | 19.30 | |
| Apergy Corp | 0.9 | $18M | 402k | 43.56 | |
| Chubb (CB) | 0.9 | $17M | 128k | 133.64 | |
| Xcel Energy (XEL) | 0.8 | $15M | 314k | 47.21 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 163k | 83.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $13M | 54k | 244.08 | |
| IDEXX Laboratories (IDXX) | 0.7 | $12M | 50k | 249.66 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 212k | 52.81 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $11M | 212k | 50.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 8.9k | 1193.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 103k | 85.02 | |
| Walt Disney Company (DIS) | 0.5 | $8.8M | 75k | 116.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.1M | 584k | 13.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.9M | 50k | 138.16 | |
| McDonald's Corporation (MCD) | 0.3 | $5.7M | 34k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | 61k | 93.91 | |
| ConocoPhillips (COP) | 0.3 | $5.4M | 70k | 77.40 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 98k | 46.19 | |
| Cintas Corporation (CTAS) | 0.2 | $4.5M | 23k | 197.83 | |
| Nice Systems (NICE) | 0.2 | $4.6M | 40k | 114.48 | |
| Aetna | 0.2 | $4.1M | 20k | 202.84 | |
| Unilever | 0.2 | $3.6M | 64k | 55.55 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 21k | 150.68 | |
| NetEase (NTES) | 0.2 | $3.0M | 13k | 228.22 | |
| Discover Financial Services | 0.1 | $2.9M | 38k | 76.45 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 21k | 122.26 | |
| Raytheon Company | 0.1 | $2.7M | 13k | 206.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.4M | 97k | 25.01 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 39k | 53.38 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 31k | 70.94 | |
| Baidu (BIDU) | 0.1 | $2.2M | 9.4k | 228.63 | |
| Knowles (KN) | 0.1 | $2.1M | 129k | 16.62 | |
| Pfizer (PFE) | 0.1 | $1.9M | 43k | 44.07 | |
| 3M Company (MMM) | 0.1 | $2.0M | 9.4k | 210.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.0k | 214.10 | |
| Cerner Corporation | 0.1 | $1.6M | 26k | 64.40 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 31k | 57.82 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 28k | 59.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 9.0k | 185.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.9k | 290.66 | |
| United Technologies Corporation | 0.1 | $1.6M | 11k | 139.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 6.0k | 264.34 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $1.5M | 18k | 84.34 | |
| Aqua America | 0.1 | $1.4M | 38k | 36.89 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $1.2M | 9.8k | 127.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 66.65 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 20k | 61.45 | |
| At&t (T) | 0.1 | $1.1M | 34k | 33.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 43.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $913k | 3.4k | 266.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $827k | 13k | 62.11 | |
| International Business Machines (IBM) | 0.0 | $853k | 5.6k | 151.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $785k | 12k | 67.98 | |
| Deluxe Corporation (DLX) | 0.0 | $806k | 14k | 56.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $669k | 5.9k | 112.72 | |
| CBS Corporation | 0.0 | $565k | 9.8k | 57.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $532k | 6.8k | 78.70 | |
| Altria (MO) | 0.0 | $487k | 8.1k | 60.37 | |
| Schlumberger (SLB) | 0.0 | $551k | 9.0k | 60.90 | |
| Renewable Energy | 0.0 | $565k | 20k | 28.80 | |
| Cdk Global Inc equities | 0.0 | $621k | 9.9k | 62.58 | |
| Hubspot (HUBS) | 0.0 | $507k | 3.4k | 150.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $350k | 9.9k | 35.36 | |
| General Electric Company | 0.0 | $285k | 25k | 11.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289k | 1.0k | 280.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $345k | 11k | 30.17 | |
| Intel Corporation (INTC) | 0.0 | $455k | 9.6k | 47.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Hess (HES) | 0.0 | $334k | 4.7k | 71.61 | |
| Nextera Energy (NEE) | 0.0 | $345k | 2.1k | 167.48 | |
| TJX Companies (TJX) | 0.0 | $329k | 2.9k | 112.02 | |
| iShares Gold Trust | 0.0 | $297k | 26k | 11.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $294k | 1.3k | 220.22 | |
| Ebix (EBIXQ) | 0.0 | $288k | 3.6k | 79.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $320k | 7.8k | 41.04 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $416k | 3.0k | 140.49 | |
| Kraft Heinz (KHC) | 0.0 | $475k | 8.6k | 55.12 | |
| Funko (FNKO) | 0.0 | $332k | 14k | 23.71 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $366k | 31k | 11.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 5.0k | 42.95 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 8.1k | 29.42 | |
| Ecolab (ECL) | 0.0 | $223k | 1.4k | 157.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 2.7k | 107.34 | |
| Cisco Systems (CSCO) | 0.0 | $270k | 5.6k | 48.64 | |
| Cott Corp | 0.0 | $263k | 16k | 16.17 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 1.5k | 140.90 | |
| Applied Materials (AMAT) | 0.0 | $208k | 5.4k | 38.66 | |
| Cimarex Energy | 0.0 | $240k | 2.6k | 92.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 1.6k | 156.25 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 795.00 | 264.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $261k | 1.6k | 160.81 | |
| Players Network | 0.0 | $152k | 2.5M | 0.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $251k | 14k | 18.55 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $204k | 7.5k | 27.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $27k | 10k | 2.70 | |
| Community Bankers Trust | 0.0 | $88k | 10k | 8.80 | |
| Protalex | 0.0 | $28k | 110k | 0.25 | |
| Cytodin (CYDY) | 0.0 | $8.0k | 15k | 0.53 | |
| Abtech Holdings | 0.0 | $9.6k | 961k | 0.01 | |
| Zinc One Resources | 0.0 | $1.9k | 24k | 0.08 |
