Inverness Counsel as of Dec. 31, 2018
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 117 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 13.3 | $199M | 747k | 266.52 | |
| Carlisle Companies (CSL) | 5.5 | $82M | 815k | 100.52 | |
| Microsoft Corporation (MSFT) | 4.6 | $69M | 680k | 101.57 | |
| Dover Corporation (DOV) | 4.5 | $67M | 942k | 70.95 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $55M | 243k | 226.24 | |
| UnitedHealth (UNH) | 3.4 | $51M | 205k | 249.12 | |
| Amazon (AMZN) | 3.3 | $49M | 33k | 1501.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $44M | 42k | 1044.97 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $42M | 487k | 85.54 | |
| Progressive Corporation (PGR) | 2.7 | $41M | 675k | 60.33 | |
| Union Pacific Corporation (UNP) | 2.6 | $39M | 284k | 138.23 | |
| Danaher Corporation (DHR) | 2.6 | $39M | 374k | 103.12 | |
| Servicenow (NOW) | 2.4 | $36M | 204k | 178.05 | |
| Apple (AAPL) | 2.3 | $34M | 218k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $31M | 322k | 97.62 | |
| IAC/InterActive | 2.1 | $31M | 172k | 183.04 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $31M | 136k | 223.79 | |
| Unilever | 2.0 | $30M | 553k | 53.80 | |
| Celanese Corporation (CE) | 1.7 | $26M | 289k | 89.97 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $25M | 278k | 91.23 | |
| Royal Dutch Shell | 1.6 | $24M | 402k | 59.94 | |
| Home Depot (HD) | 1.6 | $24M | 139k | 171.82 | |
| EOG Resources (EOG) | 1.6 | $24M | 272k | 87.21 | |
| Fortive (FTV) | 1.6 | $24M | 347k | 67.66 | |
| PNC Financial Services (PNC) | 1.6 | $23M | 198k | 116.91 | |
| Facebook Inc cl a (META) | 1.5 | $23M | 175k | 131.09 | |
| Pepsi (PEP) | 1.4 | $21M | 189k | 110.48 | |
| Chubb (CB) | 1.3 | $20M | 152k | 129.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $19M | 113k | 165.71 | |
| Xcel Energy (XEL) | 1.2 | $18M | 356k | 49.27 | |
| Apergy Corp | 1.0 | $16M | 574k | 27.08 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 157k | 91.92 | |
| ConocoPhillips (COP) | 0.9 | $14M | 224k | 62.35 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 121k | 109.65 | |
| Darden Restaurants (DRI) | 0.9 | $13M | 129k | 99.86 | |
| Teleflex Incorporated (TFX) | 0.9 | $13M | 50k | 258.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 135k | 93.15 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 62k | 177.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $9.8M | 194k | 50.44 | |
| NetEase (NTES) | 0.7 | $9.7M | 41k | 235.38 | |
| U.S. Bancorp (USB) | 0.6 | $9.4M | 207k | 45.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.2M | 8.9k | 1035.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.2M | 71k | 129.04 | |
| Activision Blizzard | 0.5 | $8.1M | 173k | 46.57 | |
| Paypal Holdings (PYPL) | 0.5 | $7.6M | 90k | 84.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.5M | 95k | 68.19 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 97k | 47.34 | |
| Nice Systems (NICE) | 0.3 | $4.6M | 43k | 108.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.4M | 19k | 233.21 | |
| Cintas Corporation (CTAS) | 0.3 | $3.8M | 23k | 167.98 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 51k | 72.33 | |
| Dollar General (DG) | 0.2 | $3.6M | 33k | 108.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 30k | 115.71 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 20k | 131.12 | |
| Knowles (KN) | 0.2 | $2.5M | 188k | 13.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 53k | 41.53 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 21k | 108.80 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 39k | 56.23 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 29k | 76.39 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 97k | 20.04 | |
| Pfizer (PFE) | 0.1 | $1.8M | 42k | 43.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.0k | 204.24 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.9k | 190.53 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 31k | 49.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.1k | 249.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 9.0k | 154.25 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 20k | 59.00 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 106.46 | |
| Aqua America | 0.1 | $1.2M | 36k | 34.19 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 19k | 65.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 20k | 56.76 | |
| Cerner Corporation | 0.1 | $959k | 18k | 52.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $931k | 5.0k | 185.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $882k | 14k | 65.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $912k | 25k | 37.11 | |
| Mondelez Int (MDLZ) | 0.1 | $919k | 23k | 40.04 | |
| At&t (T) | 0.1 | $793k | 28k | 28.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $747k | 16k | 47.56 | |
| International Business Machines (IBM) | 0.1 | $703k | 6.2k | 113.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $683k | 12k | 58.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $718k | 5.9k | 121.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $807k | 3.5k | 229.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $653k | 13k | 52.01 | |
| Intel Corporation (INTC) | 0.0 | $452k | 9.6k | 46.98 | |
| Altria (MO) | 0.0 | $375k | 7.6k | 49.33 | |
| Church & Dwight (CHD) | 0.0 | $459k | 7.0k | 65.78 | |
| Renewable Energy | 0.0 | $504k | 20k | 25.69 | |
| Hubspot (HUBS) | 0.0 | $393k | 3.1k | 125.84 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $393k | 31k | 12.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $328k | 9.6k | 34.02 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 5.4k | 43.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $352k | 10k | 34.65 | |
| Cott Corp | 0.0 | $227k | 16k | 13.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Nextera Energy (NEE) | 0.0 | $358k | 2.1k | 173.79 | |
| Schlumberger (SLB) | 0.0 | $241k | 6.7k | 36.04 | |
| Baidu (BIDU) | 0.0 | $322k | 2.0k | 158.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $357k | 9.0k | 39.53 | |
| iShares Gold Trust | 0.0 | $319k | 26k | 12.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $248k | 5.3k | 46.44 | |
| Tesla Motors (TSLA) | 0.0 | $369k | 1.1k | 333.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $297k | 7.8k | 38.09 | |
| Kraft Heinz (KHC) | 0.0 | $344k | 8.0k | 43.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $283k | 13k | 21.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $226k | 7.5k | 30.26 | |
| Funko (FNKO) | 0.0 | $256k | 20k | 13.13 | |
| General Electric Company | 0.0 | $191k | 25k | 7.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $172k | 17k | 10.28 | |
| TJX Companies (TJX) | 0.0 | $216k | 4.8k | 44.72 | |
| Visa (V) | 0.0 | $208k | 1.6k | 131.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $209k | 1.6k | 130.62 | |
| Players Network | 0.0 | $101k | 2.5M | 0.04 | |
| Evolus (EOLS) | 0.0 | $190k | 16k | 11.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $32k | 10k | 3.20 | |
| Community Bankers Trust | 0.0 | $72k | 10k | 7.20 | |
| Protalex | 0.0 | $12k | 110k | 0.11 | |
| Cytodin (CYDY) | 0.0 | $7.1k | 15k | 0.47 |
