Inverness Counsel as of June 30, 2019
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 12.9 | $253M | 692k | 366.26 | |
| Carlisle Companies (CSL) | 5.4 | $105M | 751k | 140.41 | |
| Dover Corporation (DOV) | 4.6 | $90M | 897k | 100.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $88M | 659k | 133.96 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $68M | 231k | 294.65 | |
| Amazon (AMZN) | 3.3 | $65M | 34k | 1893.62 | |
| Walt Disney Company (DIS) | 2.9 | $58M | 413k | 139.64 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $51M | 450k | 113.49 | |
| Apple (AAPL) | 2.4 | $48M | 241k | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $45M | 42k | 1082.79 | |
| Progressive Corporation (PGR) | 2.2 | $43M | 536k | 79.93 | |
| IAC/InterActive | 2.2 | $43M | 197k | 217.53 | |
| Darden Restaurants (DRI) | 2.0 | $39M | 316k | 121.73 | |
| Danaher Corporation (DHR) | 1.9 | $38M | 266k | 142.92 | |
| Abbott Laboratories (ABT) | 1.9 | $36M | 431k | 84.10 | |
| Celanese Corporation (CE) | 1.9 | $36M | 337k | 107.80 | |
| Unilever | 1.8 | $36M | 590k | 60.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $36M | 319k | 111.80 | |
| Facebook Inc cl a (META) | 1.8 | $35M | 183k | 193.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $34M | 201k | 169.11 | |
| Fortive (FTV) | 1.7 | $34M | 415k | 81.52 | |
| UnitedHealth (UNH) | 1.7 | $34M | 138k | 244.01 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $33M | 262k | 126.67 | |
| Servicenow (NOW) | 1.7 | $33M | 121k | 274.57 | |
| Chubb (CB) | 1.7 | $32M | 220k | 147.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $32M | 513k | 62.85 | |
| Applied Materials (AMAT) | 1.5 | $29M | 647k | 44.91 | |
| EOG Resources (EOG) | 1.5 | $29M | 307k | 93.16 | |
| Verizon Communications (VZ) | 1.4 | $28M | 486k | 57.13 | |
| Royal Dutch Shell | 1.4 | $27M | 412k | 65.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $26M | 143k | 183.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $26M | 184k | 139.28 | |
| Wal-Mart Stores (WMT) | 1.3 | $25M | 226k | 110.49 | |
| Pepsi (PEP) | 1.3 | $25M | 188k | 131.13 | |
| Home Depot (HD) | 1.2 | $24M | 118k | 207.97 | |
| NVIDIA Corporation (NVDA) | 1.2 | $23M | 141k | 164.23 | |
| Federal Realty Inv. Trust | 1.1 | $21M | 163k | 128.76 | |
| MasterCard Incorporated (MA) | 1.0 | $20M | 75k | 264.53 | |
| Xcel Energy (XEL) | 0.9 | $18M | 309k | 59.49 | |
| McDonald's Corporation (MCD) | 0.8 | $15M | 74k | 207.65 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 139k | 109.65 | |
| ConocoPhillips (COP) | 0.7 | $13M | 208k | 61.00 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 101k | 114.46 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 209k | 52.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | 9.8k | 1080.88 | |
| PNC Financial Services (PNC) | 0.5 | $8.8M | 64k | 137.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.4M | 29k | 293.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.0M | 92k | 76.63 | |
| Teleflex Incorporated (TFX) | 0.4 | $7.1M | 22k | 331.13 | |
| Apergy Corp | 0.3 | $6.9M | 204k | 33.54 | |
| Cintas Corporation (CTAS) | 0.3 | $6.7M | 28k | 237.29 | |
| Nice Systems (NICE) | 0.3 | $6.1M | 45k | 137.01 | |
| Coca-Cola Company (KO) | 0.2 | $4.8M | 94k | 50.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $4.3M | 16k | 265.86 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.2 | $4.0M | 39k | 102.71 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 20k | 165.34 | |
| Dollar General (DG) | 0.1 | $2.6M | 20k | 135.14 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 43k | 53.89 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 124.43 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 26k | 83.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.2M | 92k | 24.35 | |
| Knowles (KN) | 0.1 | $2.0M | 111k | 18.31 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 31k | 56.76 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.7M | 33k | 53.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 9.1k | 186.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 7.7k | 213.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.4k | 292.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 36k | 40.18 | |
| Pfizer (PFE) | 0.1 | $1.5M | 34k | 43.31 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 130.22 | |
| Aqua America | 0.1 | $1.4M | 33k | 41.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 21k | 66.62 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 18k | 75.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 27k | 41.73 | |
| At&t (T) | 0.1 | $938k | 28k | 33.50 | |
| Cerner Corporation | 0.1 | $887k | 12k | 73.28 | |
| NetEase (NTES) | 0.1 | $1.0M | 4.0k | 255.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $920k | 3.4k | 269.01 | |
| International Business Machines (IBM) | 0.0 | $748k | 5.4k | 137.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $673k | 5.1k | 133.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $410k | 9.7k | 42.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $376k | 3.4k | 110.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $446k | 9.8k | 45.30 | |
| 3M Company (MMM) | 0.0 | $347k | 2.0k | 173.33 | |
| Cisco Systems (CSCO) | 0.0 | $298k | 5.5k | 54.68 | |
| Intel Corporation (INTC) | 0.0 | $317k | 6.6k | 47.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $448k | 6.8k | 65.69 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $300k | 6.7k | 44.70 | |
| iShares Gold Trust | 0.0 | $346k | 26k | 13.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $428k | 2.7k | 157.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $298k | 5.3k | 55.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $302k | 1.3k | 226.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $372k | 8.7k | 42.58 | |
| Renewable Energy | 0.0 | $311k | 20k | 15.85 | |
| Hubspot (HUBS) | 0.0 | $484k | 2.8k | 170.42 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $377k | 29k | 13.23 | |
| Ecolab (ECL) | 0.0 | $229k | 1.2k | 197.41 | |
| Dominion Resources (D) | 0.0 | $243k | 3.1k | 77.29 | |
| General Electric Company | 0.0 | $248k | 24k | 10.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $234k | 6.1k | 38.40 | |
| Raytheon Company | 0.0 | $220k | 1.3k | 173.91 | |
| Nextera Energy (NEE) | 0.0 | $276k | 1.3k | 205.20 | |
| Schlumberger (SLB) | 0.0 | $219k | 5.5k | 39.77 | |
| TJX Companies (TJX) | 0.0 | $248k | 4.7k | 52.88 | |
| Southern Company (SO) | 0.0 | $214k | 3.9k | 55.18 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 1.5k | 150.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $252k | 2.1k | 118.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.4k | 87.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $213k | 8.3k | 25.51 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $210k | 6.0k | 35.00 | |
| Funko (FNKO) | 0.0 | $291k | 12k | 24.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $39k | 10k | 3.90 | |
| Community Bankers Trust | 0.0 | $85k | 10k | 8.50 | |
| Protalex | 0.0 | $2.2k | 110k | 0.02 | |
| Cytodin (CYDY) | 0.0 | $7.1k | 15k | 0.47 | |
| Players Network | 0.0 | $51k | 2.5M | 0.02 |
