Inverness Counsel as of Dec. 31, 2019
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.7 | $247M | 698k | 354.23 | |
| Dover Corporation (DOV) | 6.1 | $130M | 1.1M | 115.26 | |
| Carlisle Companies (CSL) | 5.6 | $118M | 732k | 161.84 | |
| Microsoft Corporation (MSFT) | 4.3 | $92M | 582k | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $85M | 258k | 329.81 | |
| Apple (AAPL) | 3.1 | $66M | 226k | 293.65 | |
| Walt Disney Company (DIS) | 2.9 | $62M | 426k | 144.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $57M | 43k | 1339.38 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $56M | 171k | 324.87 | |
| Progressive Corporation (PGR) | 2.6 | $55M | 754k | 72.39 | |
| Amazon (AMZN) | 2.5 | $54M | 29k | 1847.83 | |
| Johnson & Johnson (JNJ) | 2.3 | $50M | 340k | 145.87 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $49M | 368k | 132.35 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $48M | 364k | 132.92 | |
| Abbott Laboratories (ABT) | 2.1 | $45M | 519k | 86.86 | |
| MasterCard Incorporated (MA) | 2.0 | $43M | 142k | 298.59 | |
| Facebook Inc cl a (META) | 1.9 | $41M | 201k | 205.25 | |
| NVIDIA Corporation (NVDA) | 1.9 | $40M | 169k | 235.30 | |
| Truist Financial Corp equities (TFC) | 1.9 | $40M | 708k | 56.32 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $39M | 277k | 139.40 | |
| Wal-Mart Stores (WMT) | 1.8 | $37M | 312k | 118.84 | |
| UnitedHealth (UNH) | 1.7 | $36M | 123k | 293.98 | |
| Chubb (CB) | 1.6 | $34M | 220k | 155.66 | |
| Pepsi (PEP) | 1.6 | $34M | 247k | 136.67 | |
| Danaher Corporation (DHR) | 1.6 | $33M | 217k | 153.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $32M | 174k | 180.79 | |
| Celanese Corporation (CE) | 1.4 | $31M | 249k | 123.12 | |
| Anthem (ELV) | 1.4 | $30M | 101k | 302.03 | |
| Darden Restaurants (DRI) | 1.4 | $30M | 274k | 109.01 | |
| Federal Realty Inv. Trust | 1.3 | $27M | 207k | 128.73 | |
| Servicenow (NOW) | 1.2 | $26M | 93k | 282.32 | |
| Verizon Communications (VZ) | 1.2 | $25M | 400k | 61.40 | |
| At&t (T) | 1.1 | $24M | 615k | 39.08 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $19M | 91k | 205.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 260k | 69.78 | |
| Procter & Gamble Company (PG) | 0.8 | $18M | 140k | 124.90 | |
| McDonald's Corporation (MCD) | 0.8 | $17M | 85k | 197.61 | |
| Unilever | 0.8 | $16M | 285k | 57.46 | |
| Xcel Energy (XEL) | 0.8 | $16M | 249k | 63.49 | |
| Royal Dutch Shell | 0.7 | $15M | 245k | 59.97 | |
| Boeing Company (BA) | 0.7 | $14M | 44k | 325.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 9.9k | 1336.99 | |
| Applied Materials (AMAT) | 0.6 | $12M | 202k | 61.04 | |
| Home Depot (HD) | 0.5 | $9.8M | 45k | 218.38 | |
| IAC/InterActive | 0.5 | $9.5M | 38k | 249.10 | |
| Teleflex Incorporated (TFX) | 0.4 | $9.2M | 24k | 376.43 | |
| Cintas Corporation (CTAS) | 0.4 | $8.2M | 30k | 269.07 | |
| PNC Financial Services (PNC) | 0.3 | $7.2M | 45k | 159.62 | |
| Nice Systems (NICE) | 0.3 | $6.9M | 45k | 155.15 | |
| Msci (MSCI) | 0.3 | $6.6M | 25k | 258.18 | |
| NetEase (NTES) | 0.3 | $6.5M | 21k | 306.62 | |
| Nextera Energy (NEE) | 0.3 | $6.5M | 27k | 242.16 | |
| Coca-Cola Company (KO) | 0.2 | $5.4M | 97k | 55.35 | |
| Apergy Corp | 0.2 | $4.6M | 136k | 33.78 | |
| U.S. Bancorp (USB) | 0.2 | $4.1M | 69k | 59.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.2M | 11k | 285.14 | |
| Dollar General (DG) | 0.1 | $3.1M | 20k | 155.98 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 15k | 170.47 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $2.3M | 15k | 150.87 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 43k | 55.07 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 120.49 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $2.2M | 37k | 58.26 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 21k | 90.96 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 32k | 58.49 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 17k | 108.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | 9.1k | 212.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 7.6k | 226.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 5.2k | 321.92 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 21k | 83.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 30k | 47.56 | |
| United Technologies Corporation | 0.1 | $1.4M | 9.5k | 149.73 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.4M | 75k | 18.39 | |
| Aqua America | 0.1 | $1.5M | 31k | 46.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 21k | 72.68 | |
| Knowles (KN) | 0.1 | $1.6M | 75k | 21.15 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 17k | 85.06 | |
| Pfizer (PFE) | 0.1 | $1.2M | 32k | 39.17 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 18k | 65.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 27k | 44.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.0k | 418.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 7.6k | 142.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.4k | 295.91 | |
| Cerner Corporation | 0.0 | $776k | 11k | 73.35 | |
| Ansys (ANSS) | 0.0 | $561k | 2.2k | 257.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $643k | 10k | 64.17 | |
| International Business Machines (IBM) | 0.0 | $734k | 5.5k | 134.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $438k | 9.7k | 44.99 | |
| Ecolab (ECL) | 0.0 | $340k | 1.8k | 193.18 | |
| Dominion Resources (D) | 0.0 | $411k | 5.0k | 82.83 | |
| 3M Company (MMM) | 0.0 | $374k | 2.1k | 176.42 | |
| Intel Corporation (INTC) | 0.0 | $395k | 6.6k | 59.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Illinois Tool Works (ITW) | 0.0 | $428k | 2.4k | 179.61 | |
| iShares Gold Trust | 0.0 | $363k | 25k | 14.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $479k | 2.7k | 176.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $318k | 5.3k | 59.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $318k | 1.3k | 238.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $378k | 8.5k | 44.46 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $335k | 2.7k | 124.07 | |
| Renewable Energy | 0.0 | $529k | 20k | 26.97 | |
| Hubspot (HUBS) | 0.0 | $398k | 2.5k | 158.31 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $410k | 28k | 14.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $232k | 5.2k | 44.80 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 5.8k | 35.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 2.1k | 131.46 | |
| General Electric Company | 0.0 | $248k | 22k | 11.16 | |
| Cisco Systems (CSCO) | 0.0 | $245k | 5.1k | 47.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $265k | 6.1k | 43.49 | |
| Raytheon Company | 0.0 | $278k | 1.3k | 219.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $304k | 4.1k | 74.24 | |
| Air Products & Chemicals (APD) | 0.0 | $200k | 853.00 | 234.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $283k | 4.1k | 69.33 | |
| TJX Companies (TJX) | 0.0 | $280k | 4.6k | 61.14 | |
| Southern Company (SO) | 0.0 | $233k | 3.7k | 63.84 | |
| Visa (V) | 0.0 | $227k | 1.2k | 187.91 | |
| Key (KEY) | 0.0 | $268k | 13k | 20.22 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $260k | 4.6k | 57.08 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $202k | 2.8k | 72.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $211k | 1.3k | 165.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $212k | 2.3k | 92.78 | |
| Nextera Energy Partners (NEP) | 0.0 | $274k | 5.2k | 52.69 | |
| Enviva Partners Lp master ltd part | 0.0 | $201k | 5.4k | 37.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $241k | 8.2k | 29.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $254k | 6.0k | 42.33 | |
| Community Bankers Trust | 0.0 | $89k | 10k | 8.90 | |
| Protalex | 0.0 | $1.1k | 110k | 0.01 | |
| Cytodin (CYDY) | 0.0 | $15k | 15k | 1.00 | |
| Players Network | 0.0 | $25k | 2.5M | 0.01 | |
| Western Magnesium Corp (MLYF) | 0.0 | $27k | 303k | 0.09 |
