Inverness Counsel as of March 31, 2019
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 12.8 | $236M | 690k | 341.97 | |
| Carlisle Companies (CSL) | 5.3 | $98M | 801k | 122.62 | |
| Dover Corporation (DOV) | 4.4 | $81M | 866k | 93.80 | |
| Microsoft Corporation (MSFT) | 4.3 | $80M | 676k | 117.94 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $65M | 244k | 266.49 | |
| Amazon (AMZN) | 3.1 | $57M | 32k | 1780.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $53M | 45k | 1176.88 | |
| Progressive Corporation (PGR) | 2.8 | $51M | 713k | 72.09 | |
| Servicenow (NOW) | 2.7 | $50M | 204k | 246.49 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $49M | 485k | 100.67 | |
| UnitedHealth (UNH) | 2.4 | $45M | 180k | 247.26 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $44M | 161k | 273.72 | |
| Apple (AAPL) | 2.1 | $38M | 201k | 189.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $38M | 206k | 183.95 | |
| IAC/InterActive | 2.0 | $37M | 178k | 210.11 | |
| Darden Restaurants (DRI) | 2.0 | $37M | 307k | 121.47 | |
| Abbott Laboratories (ABT) | 1.9 | $34M | 431k | 79.94 | |
| Danaher Corporation (DHR) | 1.9 | $34M | 261k | 132.02 | |
| Union Pacific Corporation (UNP) | 1.8 | $34M | 202k | 167.20 | |
| Unilever | 1.8 | $34M | 579k | 58.29 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $34M | 311k | 107.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $33M | 324k | 101.23 | |
| Celanese Corporation (CE) | 1.8 | $32M | 329k | 98.61 | |
| EOG Resources (EOG) | 1.7 | $32M | 331k | 95.18 | |
| Fortive (FTV) | 1.6 | $30M | 361k | 83.89 | |
| Facebook Inc cl a (META) | 1.6 | $30M | 179k | 166.69 | |
| Chubb (CB) | 1.6 | $29M | 209k | 140.08 | |
| Royal Dutch Shell | 1.4 | $26M | 407k | 63.95 | |
| Home Depot (HD) | 1.4 | $25M | 129k | 191.89 | |
| Verizon Communications (VZ) | 1.3 | $24M | 410k | 59.13 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 210k | 111.03 | |
| Pepsi (PEP) | 1.2 | $23M | 188k | 122.55 | |
| Applied Materials (AMAT) | 1.2 | $21M | 538k | 39.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $21M | 348k | 59.25 | |
| Xcel Energy (XEL) | 0.9 | $17M | 310k | 56.21 | |
| PNC Financial Services (PNC) | 0.9 | $17M | 139k | 122.66 | |
| ConocoPhillips (COP) | 0.9 | $17M | 248k | 66.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 158k | 97.53 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 144k | 104.05 | |
| Paypal Holdings (PYPL) | 0.7 | $13M | 123k | 103.84 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 52k | 235.45 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 63k | 189.90 | |
| Apergy Corp | 0.7 | $12M | 289k | 41.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 9.9k | 1173.27 | |
| U.S. Bancorp (USB) | 0.5 | $9.8M | 203k | 48.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.7M | 70k | 139.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 93k | 80.80 | |
| Teleflex Incorporated (TFX) | 0.4 | $7.3M | 24k | 302.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.2M | 34k | 179.56 | |
| Cintas Corporation (CTAS) | 0.3 | $5.3M | 26k | 202.12 | |
| NetEase (NTES) | 0.3 | $5.4M | 22k | 241.44 | |
| Nice Systems (NICE) | 0.3 | $4.9M | 40k | 122.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.9M | 19k | 259.16 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 95k | 46.86 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 20k | 159.73 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 28k | 83.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.4M | 97k | 24.51 | |
| Dollar General (DG) | 0.1 | $2.3M | 19k | 119.28 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 123.18 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 44k | 49.91 | |
| Knowles (KN) | 0.1 | $2.0M | 111k | 17.63 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.4k | 207.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 39k | 42.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.8k | 200.88 | |
| Pfizer (PFE) | 0.1 | $1.6M | 38k | 42.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.6k | 282.53 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 31k | 51.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 9.2k | 179.60 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 22k | 70.95 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 128.86 | |
| Aqua America | 0.1 | $1.2M | 34k | 36.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 64.41 | |
| At&t (T) | 0.1 | $872k | 28k | 31.37 | |
| International Business Machines (IBM) | 0.1 | $872k | 6.2k | 141.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 40.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $888k | 3.4k | 259.65 | |
| Cerner Corporation | 0.0 | $753k | 13k | 57.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $686k | 5.6k | 121.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $502k | 3.9k | 129.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $482k | 10k | 47.70 | |
| Intel Corporation (INTC) | 0.0 | $517k | 9.6k | 53.74 | |
| Hubspot (HUBS) | 0.0 | $472k | 2.8k | 166.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $390k | 9.8k | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $294k | 5.5k | 53.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $303k | 5.7k | 52.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Schlumberger (SLB) | 0.0 | $278k | 6.4k | 43.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $442k | 6.8k | 64.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $284k | 6.9k | 41.09 | |
| iShares Gold Trust | 0.0 | $318k | 26k | 12.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $412k | 2.7k | 151.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $288k | 5.3k | 53.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $293k | 1.3k | 219.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $339k | 8.0k | 42.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $286k | 3.3k | 87.04 | |
| Renewable Energy | 0.0 | $431k | 20k | 21.97 | |
| Funko (FNKO) | 0.0 | $423k | 20k | 21.70 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $374k | 30k | 12.39 | |
| Evolus (EOLS) | 0.0 | $361k | 16k | 22.56 | |
| Dominion Resources (D) | 0.0 | $226k | 2.9k | 76.66 | |
| General Electric Company | 0.0 | $253k | 25k | 10.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $261k | 7.3k | 35.74 | |
| Raytheon Company | 0.0 | $246k | 1.4k | 182.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $200k | 3.7k | 53.86 | |
| Nextera Energy (NEE) | 0.0 | $260k | 1.3k | 193.31 | |
| TJX Companies (TJX) | 0.0 | $252k | 4.7k | 53.16 | |
| Southern Company (SO) | 0.0 | $247k | 4.8k | 51.70 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.5k | 143.51 | |
| Baidu (BIDU) | 0.0 | $236k | 1.4k | 165.03 | |
| Tesla Motors (TSLA) | 0.0 | $232k | 828.00 | 280.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $205k | 9.1k | 22.47 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $237k | 7.5k | 31.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $34k | 10k | 3.40 | |
| Community Bankers Trust | 0.0 | $73k | 10k | 7.30 | |
| Protalex | 0.0 | $6.6k | 110k | 0.06 | |
| Cytodin (CYDY) | 0.0 | $7.1k | 15k | 0.47 | |
| Players Network | 0.0 | $51k | 2.5M | 0.02 |
