Inverness Counsel as of March 31, 2020
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 13.0 | $208M | 666k | 311.81 | |
| Dover Corporation (DOV) | 7.2 | $115M | 1.4M | 83.94 | |
| Carlisle Companies (CSL) | 6.3 | $101M | 806k | 125.28 | |
| Microsoft Corporation (MSFT) | 5.0 | $80M | 510k | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $78M | 244k | 318.24 | |
| Amazon (AMZN) | 3.7 | $59M | 30k | 1949.73 | |
| Apple (AAPL) | 3.3 | $53M | 209k | 254.29 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $46M | 388k | 117.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $41M | 309k | 131.13 | |
| Facebook Inc cl a (META) | 2.4 | $38M | 228k | 166.80 | |
| Progressive Corporation (PGR) | 2.4 | $38M | 514k | 73.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $37M | 32k | 1161.95 | |
| Abbott Laboratories (ABT) | 2.3 | $36M | 456k | 78.91 | |
| Wal-Mart Stores (WMT) | 2.0 | $32M | 279k | 113.62 | |
| UnitedHealth (UNH) | 2.0 | $31M | 125k | 249.38 | |
| Pepsi (PEP) | 1.9 | $30M | 252k | 120.10 | |
| Chubb (CB) | 1.8 | $28M | 250k | 111.69 | |
| Trane Technologies (TT) | 1.7 | $28M | 335k | 82.59 | |
| Danaher Corporation (DHR) | 1.7 | $27M | 196k | 138.41 | |
| Cme (CME) | 1.6 | $25M | 145k | 172.91 | |
| Colgate-Palmolive Company (CL) | 1.6 | $25M | 377k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 262k | 90.03 | |
| Walt Disney Company (DIS) | 1.4 | $22M | 230k | 96.60 | |
| Celanese Corporation (CE) | 1.3 | $21M | 288k | 73.39 | |
| At&t (T) | 1.3 | $21M | 719k | 29.15 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 181k | 110.00 | |
| Nike (NKE) | 1.2 | $20M | 237k | 82.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 130k | 141.04 | |
| Truist Financial Corp equities (TFC) | 1.2 | $18M | 595k | 30.84 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 62k | 283.60 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $17M | 245k | 69.85 | |
| Home Depot (HD) | 1.0 | $16M | 86k | 186.70 | |
| Xcel Energy (XEL) | 1.0 | $16M | 258k | 60.30 | |
| Servicenow (NOW) | 0.9 | $15M | 51k | 286.58 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 79k | 165.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 338k | 37.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 10k | 1162.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 44k | 263.61 | |
| salesforce (CRM) | 0.7 | $11M | 78k | 143.98 | |
| Visa (V) | 0.7 | $11M | 67k | 161.13 | |
| MasterCard Incorporated (MA) | 0.5 | $8.2M | 34k | 241.57 | |
| Nextera Energy (NEE) | 0.5 | $7.6M | 31k | 240.61 | |
| Msci (MSCI) | 0.4 | $7.1M | 25k | 288.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.0M | 39k | 182.82 | |
| Teleflex Incorporated (TFX) | 0.4 | $6.8M | 23k | 292.88 | |
| Nice Systems (NICE) | 0.4 | $6.4M | 45k | 143.57 | |
| NetEase (NTES) | 0.3 | $5.2M | 16k | 320.94 | |
| Applied Materials (AMAT) | 0.3 | $5.1M | 111k | 45.82 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 67k | 72.46 | |
| Intel Corporation (INTC) | 0.3 | $4.8M | 89k | 54.12 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 97k | 44.25 | |
| Ansys (ANSS) | 0.2 | $3.7M | 16k | 232.47 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 28k | 95.74 | |
| Anthem (ELV) | 0.1 | $2.2M | 9.8k | 227.03 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 13k | 173.21 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.1M | 43k | 49.08 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.1M | 49k | 42.99 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 15k | 136.67 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 54k | 34.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 14k | 129.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 8.7k | 190.45 | |
| IAC/InterActive | 0.1 | $1.6M | 9.1k | 179.21 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 21k | 76.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.7k | 257.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 2.7k | 523.95 | |
| BP (BP) | 0.1 | $1.4M | 57k | 24.40 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 23k | 53.75 | |
| Discovery Communications | 0.1 | $1.2M | 69k | 17.53 | |
| Royal Dutch Shell | 0.1 | $1.2M | 37k | 32.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 21k | 57.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 7.7k | 148.10 | |
| Pfizer (PFE) | 0.1 | $995k | 31k | 32.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $960k | 29k | 33.61 | |
| Paypal Holdings (PYPL) | 0.1 | $929k | 9.7k | 95.78 | |
| United Technologies Corporation | 0.1 | $921k | 9.8k | 94.30 | |
| Eversource Energy (ES) | 0.1 | $913k | 12k | 78.20 | |
| Knowles (KN) | 0.1 | $891k | 67k | 13.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $885k | 27k | 33.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $810k | 3.4k | 236.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $685k | 12k | 55.74 | |
| Essential Utils (WTRG) | 0.0 | $672k | 17k | 40.73 | |
| Cerner Corporation | 0.0 | $611k | 9.7k | 62.97 | |
| International Business Machines (IBM) | 0.0 | $607k | 5.5k | 110.91 | |
| Federal Realty Inv. Trust | 0.0 | $575k | 7.7k | 74.63 | |
| EOG Resources (EOG) | 0.0 | $571k | 16k | 35.90 | |
| Apergy Corp | 0.0 | $547k | 95k | 5.75 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $501k | 12k | 41.75 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $445k | 5.0k | 89.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $431k | 13k | 32.59 | |
| Unilever | 0.0 | $427k | 8.7k | 48.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $410k | 2.7k | 150.68 | |
| Renewable Energy | 0.0 | $403k | 20k | 20.54 | |
| iShares Gold Trust | 0.0 | $377k | 25k | 15.08 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $369k | 25k | 14.60 | |
| Dominion Resources (D) | 0.0 | $358k | 5.0k | 72.12 | |
| Illinois Tool Works (ITW) | 0.0 | $339k | 2.4k | 142.26 | |
| Hubspot (HUBS) | 0.0 | $333k | 2.5k | 133.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $328k | 9.5k | 34.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $295k | 2.1k | 138.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 8.4k | 33.54 | |
| Dollar General (DG) | 0.0 | $282k | 1.9k | 150.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $275k | 6.1k | 45.32 | |
| Plains All American Pipeline (PAA) | 0.0 | $264k | 50k | 5.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $254k | 1.3k | 194.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $238k | 1.3k | 178.14 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 5.9k | 39.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $231k | 5.3k | 43.26 | |
| Ingersoll Rand (IR) | 0.0 | $214k | 8.6k | 24.81 | |
| TJX Companies (TJX) | 0.0 | $212k | 4.4k | 47.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 3.6k | 59.44 | |
| General Electric Company | 0.0 | $146k | 18k | 7.94 | |
| Key (KEY) | 0.0 | $125k | 12k | 10.35 | |
| Community Bankers Trust | 0.0 | $49k | 10k | 4.90 | |
| Cytodin (CYDY) | 0.0 | $40k | 15k | 2.67 | |
| Western Magnesium Corp (MLYF) | 0.0 | $24k | 303k | 0.08 | |
| Players Network | 0.0 | $19k | 2.5M | 0.01 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 |
