Inverness Counsel as of Sept. 30, 2019
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 12.6 | $244M | 685k | 356.60 | |
| Carlisle Companies (CSL) | 5.6 | $109M | 748k | 145.54 | |
| Microsoft Corporation (MSFT) | 4.7 | $91M | 651k | 139.03 | |
| Dover Corporation (DOV) | 4.5 | $86M | 863k | 99.56 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $70M | 253k | 276.25 | |
| Amazon (AMZN) | 3.1 | $60M | 35k | 1735.90 | |
| Walt Disney Company (DIS) | 3.0 | $57M | 437k | 130.32 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $56M | 451k | 124.59 | |
| Progressive Corporation (PGR) | 2.9 | $56M | 718k | 77.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $51M | 42k | 1221.13 | |
| Apple (AAPL) | 2.6 | $51M | 226k | 223.97 | |
| Unilever | 2.2 | $43M | 713k | 60.03 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $42M | 340k | 123.21 | |
| Danaher Corporation (DHR) | 2.0 | $38M | 262k | 144.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $37M | 539k | 68.80 | |
| Darden Restaurants (DRI) | 1.9 | $37M | 313k | 118.22 | |
| IAC/InterActive | 1.9 | $36M | 165k | 217.97 | |
| Chubb (CB) | 1.8 | $35M | 218k | 161.44 | |
| Union Pacific Corporation (UNP) | 1.8 | $35M | 213k | 161.98 | |
| Pepsi (PEP) | 1.7 | $34M | 245k | 137.10 | |
| Facebook Inc cl a (META) | 1.7 | $33M | 184k | 178.08 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $32M | 109k | 291.27 | |
| Celanese Corporation (CE) | 1.6 | $32M | 261k | 122.29 | |
| Abbott Laboratories (ABT) | 1.6 | $31M | 375k | 83.67 | |
| Verizon Communications (VZ) | 1.6 | $31M | 515k | 60.36 | |
| Servicenow (NOW) | 1.6 | $30M | 120k | 253.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $30M | 252k | 117.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $30M | 228k | 129.38 | |
| UnitedHealth (UNH) | 1.5 | $29M | 136k | 217.32 | |
| MasterCard Incorporated (MA) | 1.5 | $29M | 107k | 271.57 | |
| NVIDIA Corporation (NVDA) | 1.4 | $28M | 161k | 174.07 | |
| Wal-Mart Stores (WMT) | 1.4 | $27M | 229k | 118.68 | |
| Home Depot (HD) | 1.3 | $24M | 105k | 232.02 | |
| Federal Realty Inv. Trust | 1.2 | $23M | 168k | 136.14 | |
| Royal Dutch Shell | 1.1 | $21M | 358k | 59.90 | |
| Xcel Energy (XEL) | 1.0 | $19M | 299k | 64.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 248k | 70.61 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 139k | 124.38 | |
| Applied Materials (AMAT) | 0.8 | $16M | 328k | 49.90 | |
| McDonald's Corporation (MCD) | 0.8 | $15M | 71k | 214.70 | |
| At&t (T) | 0.6 | $12M | 313k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 9.6k | 1218.99 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 190k | 55.34 | |
| Boeing Company (BA) | 0.5 | $8.9M | 23k | 380.48 | |
| PNC Financial Services (PNC) | 0.4 | $8.5M | 61k | 140.16 | |
| Cintas Corporation (CTAS) | 0.4 | $8.0M | 30k | 268.10 | |
| Teleflex Incorporated (TFX) | 0.4 | $7.8M | 23k | 339.73 | |
| Nice Systems (NICE) | 0.3 | $6.6M | 46k | 143.81 | |
| Apergy Corp | 0.3 | $5.5M | 202k | 27.05 | |
| Coca-Cola Company (KO) | 0.3 | $5.2M | 95k | 54.44 | |
| Msci (MSCI) | 0.3 | $5.2M | 24k | 217.75 | |
| Anthem (ELV) | 0.2 | $3.8M | 16k | 240.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $3.6M | 14k | 269.22 | |
| Dollar General (DG) | 0.2 | $3.2M | 20k | 158.92 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 14k | 161.42 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 43k | 55.31 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 18k | 118.61 | |
| Knowles (KN) | 0.1 | $2.2M | 108k | 20.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 92k | 20.75 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $2.0M | 38k | 52.79 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 21k | 84.16 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 32k | 57.60 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 18k | 103.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 9.1k | 188.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.7k | 208.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.2k | 296.72 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 26k | 56.96 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 21k | 74.23 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 18k | 85.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 34k | 41.83 | |
| United Technologies Corporation | 0.1 | $1.3M | 9.9k | 136.52 | |
| Aqua America | 0.1 | $1.4M | 31k | 44.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 21k | 67.08 | |
| Pfizer (PFE) | 0.1 | $1.1M | 32k | 35.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 27k | 41.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 7.6k | 138.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $932k | 3.4k | 272.51 | |
| Cerner Corporation | 0.0 | $805k | 12k | 68.16 | |
| International Business Machines (IBM) | 0.0 | $789k | 5.4k | 145.49 | |
| Tesla Motors (TSLA) | 0.0 | $720k | 3.0k | 240.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $492k | 9.7k | 50.75 | |
| Visa (V) | 0.0 | $659k | 3.8k | 172.02 | |
| Fortive (FTV) | 0.0 | $593k | 8.6k | 68.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $444k | 9.8k | 45.10 | |
| Dominion Resources (D) | 0.0 | $481k | 5.9k | 81.11 | |
| Intel Corporation (INTC) | 0.0 | $342k | 6.6k | 51.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Nextera Energy (NEE) | 0.0 | $313k | 1.3k | 232.71 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $294k | 6.4k | 46.14 | |
| iShares Gold Trust | 0.0 | $362k | 26k | 14.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $434k | 2.7k | 159.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $299k | 5.3k | 55.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $299k | 1.3k | 223.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $349k | 8.7k | 40.27 | |
| Renewable Energy | 0.0 | $294k | 20k | 14.99 | |
| Hubspot (HUBS) | 0.0 | $401k | 2.6k | 151.49 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $397k | 28k | 14.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $212k | 5.2k | 40.94 | |
| Ecolab (ECL) | 0.0 | $249k | 1.3k | 198.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 2.1k | 111.74 | |
| General Electric Company | 0.0 | $194k | 22k | 8.95 | |
| Cisco Systems (CSCO) | 0.0 | $268k | 5.4k | 49.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $231k | 6.1k | 37.91 | |
| Raytheon Company | 0.0 | $248k | 1.3k | 196.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 4.2k | 63.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 4.1k | 65.18 | |
| TJX Companies (TJX) | 0.0 | $261k | 4.7k | 55.65 | |
| Southern Company (SO) | 0.0 | $240k | 3.9k | 61.89 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 1.5k | 156.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $221k | 2.4k | 93.13 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $284k | 2.7k | 105.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $223k | 8.3k | 26.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $218k | 6.0k | 36.33 | |
| Funko (FNKO) | 0.0 | $244k | 12k | 20.56 | |
| Community Bankers Trust | 0.0 | $86k | 10k | 8.60 | |
| Protalex | 0.0 | $1.1k | 110k | 0.01 | |
| Cytodin (CYDY) | 0.0 | $6.0k | 15k | 0.40 | |
| Players Network | 0.0 | $25k | 2.5M | 0.01 |
