Inverness Counsel as of Sept. 30, 2022
Portfolio Holdings for Inverness Counsel
Inverness Counsel holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.9 | $177M | 493k | 359.64 | |
| Carlisle Companies (CSL) | 8.9 | $160M | 571k | 280.41 | |
| Dover Corporation (DOV) | 6.0 | $108M | 923k | 116.58 | |
| Microsoft Corporation (MSFT) | 5.2 | $94M | 405k | 232.90 | |
| Apple (AAPL) | 4.8 | $86M | 622k | 138.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $62M | 646k | 95.65 | |
| Amazon (AMZN) | 3.2 | $58M | 512k | 113.00 | |
| UnitedHealth (UNH) | 2.9 | $53M | 105k | 505.04 | |
| Danaher Corporation (DHR) | 2.8 | $51M | 197k | 258.29 | |
| Johnson & Johnson (JNJ) | 2.3 | $41M | 252k | 163.36 | |
| Progressive Corporation (PGR) | 2.2 | $40M | 343k | 116.21 | |
| Abbott Laboratories (ABT) | 2.0 | $36M | 367k | 96.76 | |
| Nextera Energy (NEE) | 2.0 | $35M | 452k | 78.41 | |
| Trane Technologies (TT) | 1.9 | $34M | 235k | 144.81 | |
| Marvell Technology (MRVL) | 1.8 | $32M | 748k | 42.91 | |
| Visa (V) | 1.6 | $29M | 161k | 177.65 | |
| Servicenow (NOW) | 1.5 | $28M | 74k | 377.61 | |
| First Republic Bank/san F (FRCB) | 1.5 | $27M | 207k | 130.55 | |
| American Express Company (AXP) | 1.5 | $27M | 198k | 134.91 | |
| Tesla Motors (TSLA) | 1.4 | $26M | 97k | 265.25 | |
| McDonald's Corporation (MCD) | 1.4 | $26M | 112k | 230.74 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $25M | 166k | 148.29 | |
| Pepsi (PEP) | 1.4 | $24M | 149k | 163.26 | |
| NetEase (NTES) | 1.3 | $24M | 314k | 75.60 | |
| Republic Services (RSG) | 1.2 | $23M | 165k | 136.04 | |
| Home Depot (HD) | 1.2 | $22M | 79k | 275.94 | |
| Chevron Corporation (CVX) | 1.2 | $22M | 153k | 143.67 | |
| Merck & Co (MRK) | 1.1 | $20M | 233k | 86.12 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $20M | 72k | 275.19 | |
| NVIDIA Corporation (NVDA) | 1.1 | $20M | 162k | 121.39 | |
| Vanguard S&p 500 Etf Conv Bonds (Principal) (VOO) | 1.0 | $19M | 57k | 328.30 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 148k | 126.25 | |
| PNC Financial Services (PNC) | 1.0 | $18M | 121k | 149.42 | |
| EOG Resources (EOG) | 1.0 | $18M | 160k | 111.73 | |
| Facebook Inc cl a (META) | 1.0 | $17M | 127k | 135.68 | |
| Xcel Energy (XEL) | 0.9 | $16M | 252k | 64.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $14M | 29k | 507.18 | |
| Synopsys (SNPS) | 0.7 | $13M | 44k | 305.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 47k | 267.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 142k | 87.31 | |
| Linde | 0.6 | $12M | 43k | 269.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 107k | 104.50 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 189k | 56.02 | |
| Sector Spdr Consmrs Stpl Conv Bonds (Principal) (XLP) | 0.6 | $10M | 149k | 66.73 | |
| Nike (NKE) | 0.5 | $9.7M | 117k | 83.12 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $8.8M | 36k | 242.31 | |
| Celanese Corporation (CE) | 0.5 | $8.4M | 93k | 90.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.2M | 75k | 96.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.1M | 15k | 472.29 | |
| Walt Disney Company (DIS) | 0.4 | $6.5M | 69k | 94.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.4M | 160k | 40.22 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 128k | 37.97 | |
| Nextera Energy Partners (NEP) | 0.2 | $3.7M | 52k | 72.31 | |
| AutoZone (AZO) | 0.2 | $3.7M | 1.7k | 2141.69 | |
| Public Storage (PSA) | 0.2 | $3.4M | 12k | 292.83 | |
| salesforce (CRM) | 0.2 | $3.3M | 23k | 143.85 | |
| Essex Property Trust (ESS) | 0.2 | $3.3M | 13k | 242.26 | |
| Invesco Qqq Trust Series 1 Conv Bonds (Principal) (QQQ) | 0.2 | $3.0M | 11k | 267.31 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 12k | 226.20 | |
| Spdr S&p 500 Etf Trust Conv Bonds (Principal) (SPY) | 0.1 | $2.1M | 5.9k | 357.14 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 9.6k | 215.89 | |
| Catalent (CTLT) | 0.1 | $2.0M | 28k | 72.35 | |
| Spdr Dow Jones Ind Avg Etf Ut Ser 1 Conv Bonds (Principal) (DIA) | 0.1 | $2.0M | 6.8k | 287.23 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.9M | 11k | 164.34 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 6.3k | 284.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 5.5k | 325.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 46k | 38.73 | |
| Vanguard Mid Cap Etf Conv Bonds (Principal) (VO) | 0.1 | $1.7M | 8.9k | 187.98 | |
| Smith-Midland Corporation (SMID) | 0.1 | $1.6M | 61k | 26.74 | |
| Vanguard Sc Etf Conv Bonds (Principal) (VB) | 0.1 | $1.6M | 9.6k | 170.86 | |
| ResMed (RMD) | 0.1 | $1.5M | 7.1k | 218.34 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 18k | 82.65 | |
| Spdr Gold Trust Conv Bonds (Principal) (GLD) | 0.1 | $1.4M | 8.9k | 154.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.8k | 194.80 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 4.3k | 305.30 | |
| Goldman Sachs Access Treasury Conv Bonds (Principal) (GBIL) | 0.1 | $1.3M | 13k | 99.85 | |
| Ishares Total Us Conv Bonds (Principal) (ITOT) | 0.1 | $1.3M | 16k | 79.53 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 24k | 54.26 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.2M | 11k | 117.50 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 15k | 81.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 22k | 56.70 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.7k | 421.97 | |
| Proshares Ultra Qqq Conv Bonds (Principal) (QLD) | 0.1 | $1.1M | 30k | 36.67 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.8k | 277.40 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 40.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 13k | 81.89 | |
| Arista Networks (ANET) | 0.1 | $1.0M | 9.1k | 112.85 | |
| Sector Spdr Tr Int-energy Conv Bonds (Principal) (XLE) | 0.1 | $1.0M | 14k | 72.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $963k | 6.5k | 149.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $921k | 21k | 43.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $912k | 14k | 63.33 | |
| Paychex (PAYX) | 0.1 | $908k | 8.1k | 112.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $857k | 13k | 63.80 | |
| Pfizer (PFE) | 0.0 | $849k | 19k | 43.75 | |
| Verisk Analytics (VRSK) | 0.0 | $843k | 4.9k | 170.58 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $820k | 75k | 10.91 | |
| Asml Holding (ASML) | 0.0 | $811k | 2.0k | 415.47 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $765k | 4.5k | 169.96 | |
| Aon (AON) | 0.0 | $764k | 2.9k | 267.98 | |
| Valley National Ban (VLY) | 0.0 | $763k | 71k | 10.80 | |
| Cintas Corporation (CTAS) | 0.0 | $756k | 1.9k | 388.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $747k | 29k | 25.60 | |
| Vanguard Msci Eafe Etf Conv Bonds (Principal) (VEA) | 0.0 | $710k | 20k | 36.35 | |
| Ishares Russ 1000 Grwth Conv Bonds (Principal) (IWF) | 0.0 | $699k | 3.3k | 210.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $695k | 9.9k | 70.26 | |
| Moody's Corporation (MCO) | 0.0 | $693k | 2.9k | 242.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $681k | 9.6k | 71.09 | |
| Key (KEY) | 0.0 | $676k | 42k | 16.01 | |
| Eversource Energy (ES) | 0.0 | $672k | 8.6k | 77.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $669k | 9.3k | 71.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $649k | 6.7k | 96.26 | |
| Intuit (INTU) | 0.0 | $638k | 1.6k | 387.61 | |
| Vanguard Index Funds Conv Bonds (Principal) (VV) | 0.0 | $586k | 3.6k | 163.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $580k | 842.00 | 688.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $564k | 4.4k | 129.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $562k | 1.7k | 323.17 | |
| Jpmorgan Equity Premium Income Etf Conv Bonds (Principal) (JEPI) | 0.0 | $557k | 11k | 51.20 | |
| Essential Utils (WTRG) | 0.0 | $544k | 13k | 41.42 | |
| Netflix (NFLX) | 0.0 | $541k | 2.3k | 235.52 | |
| Ishares Russel 2000 Growth Conv Bonds (Principal) (IWO) | 0.0 | $541k | 2.6k | 206.49 | |
| Plains All American Pipeline (PAA) | 0.0 | $531k | 51k | 10.53 | |
| Vanguard Ftse Emerging Markets Etf Conv Bonds (Principal) (VWO) | 0.0 | $524k | 14k | 36.51 | |
| Marriott International (MAR) | 0.0 | $517k | 3.7k | 140.11 | |
| Ishares Msci Eafe Etf Conv Bonds (Principal) (EFA) | 0.0 | $513k | 9.2k | 56.03 | |
| Fortinet (FTNT) | 0.0 | $512k | 10k | 49.09 | |
| Lowe's Companies (LOW) | 0.0 | $500k | 2.7k | 187.90 | |
| Caterpillar (CAT) | 0.0 | $493k | 3.0k | 164.22 | |
| Norfolk Southern (NSC) | 0.0 | $459k | 2.2k | 209.88 | |
| Hasbro (HAS) | 0.0 | $455k | 6.7k | 67.46 | |
| Webster Financial Corporation (WBS) | 0.0 | $449k | 9.9k | 45.18 | |
| Intel Corporation (INTC) | 0.0 | $448k | 17k | 25.79 | |
| Omni (OMC) | 0.0 | $435k | 6.9k | 63.07 | |
| Medtronic (MDT) | 0.0 | $428k | 5.3k | 80.79 | |
| Cummins (CMI) | 0.0 | $407k | 2.0k | 203.50 | |
| Illinois Tool Works (ITW) | 0.0 | $403k | 2.2k | 180.47 | |
| Proshares Ultrapro Dow30 Conv Bonds (Principal) (UDOW) | 0.0 | $402k | 10k | 38.65 | |
| Ishares Core Msci Emerging Mar Conv Bonds (Principal) (IEMG) | 0.0 | $398k | 9.3k | 42.99 | |
| Ishares Gold Trust Conv Bonds (Principal) (IAU) | 0.0 | $397k | 13k | 31.53 | |
| Deere & Company (DE) | 0.0 | $388k | 1.2k | 334.19 | |
| Abbvie (ABBV) | 0.0 | $380k | 2.8k | 134.28 | |
| Direxion Small Cap Bull3x Conv Bonds (Principal) (TNA) | 0.0 | $372k | 13k | 28.84 | |
| Ishrs S&p Midcap 400 Grwth Index Conv Bonds (Principal) (IJK) | 0.0 | $361k | 5.7k | 63.07 | |
| Biogen Idec (BIIB) | 0.0 | $361k | 1.4k | 266.81 | |
| Accenture (ACN) | 0.0 | $356k | 1.4k | 257.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $356k | 972.00 | 366.26 | |
| ConocoPhillips (COP) | 0.0 | $354k | 3.5k | 102.22 | |
| Amgen (AMGN) | 0.0 | $351k | 1.6k | 225.58 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $351k | 23k | 15.56 | |
| Ishares Russell Midcap Index Fund Conv Bonds (Principal) (IWR) | 0.0 | $344k | 5.5k | 62.09 | |
| At&t (T) | 0.0 | $316k | 21k | 15.32 | |
| Canadian Pacific Railway | 0.0 | $313k | 4.7k | 66.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $309k | 2.9k | 107.78 | |
| International Business Machines (IBM) | 0.0 | $309k | 2.6k | 118.71 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $305k | 7.5k | 40.67 | |
| CSX Corporation (CSX) | 0.0 | $304k | 11k | 26.66 | |
| Network Associates Inc cl a (NET) | 0.0 | $302k | 5.5k | 55.26 | |
| Brooklyn Immunotherapeutics | 0.0 | $299k | 1.2M | 0.25 | |
| Etsy (ETSY) | 0.0 | $298k | 3.0k | 100.07 | |
| Darden Restaurants (DRI) | 0.0 | $296k | 2.3k | 126.28 | |
| Championx Corp (CHX) | 0.0 | $274k | 14k | 19.60 | |
| Ishares Russell 2000 Etf Conv Bonds (Principal) (IWM) | 0.0 | $273k | 1.7k | 165.15 | |
| BP (BP) | 0.0 | $263k | 9.2k | 28.56 | |
| Manhattan Associates (MANH) | 0.0 | $261k | 2.0k | 132.82 | |
| Duke Energy (DUK) | 0.0 | $260k | 2.8k | 92.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $258k | 3.8k | 68.65 | |
| Csl (CSLLY) | 0.0 | $255k | 2.8k | 91.07 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $255k | 3.6k | 70.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 2.6k | 95.26 | |
| Vanguard Reit Etf Conv Bonds (Principal) (VNQ) | 0.0 | $245k | 3.1k | 80.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $245k | 4.0k | 61.25 | |
| Drx Dly S&p Biotech 3x Conv Bonds (Principal) | 0.0 | $245k | 35k | 7.00 | |
| Experian (EXPGY) | 0.0 | $226k | 7.7k | 29.27 | |
| Boeing Company (BA) | 0.0 | $218k | 1.8k | 121.25 | |
| Anthem (ELV) | 0.0 | $215k | 474.00 | 453.59 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 5.4k | 40.00 | |
| Dsv As (DSDVY) | 0.0 | $213k | 3.7k | 58.24 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 903.00 | 232.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 296.00 | 702.70 | |
| Nice Systems (NICE) | 0.0 | $206k | 1.1k | 188.13 | |
| Honeywell International (HON) | 0.0 | $205k | 1.2k | 166.67 | |
| Southern Company (SO) | 0.0 | $201k | 3.0k | 68.14 | |
| Altus Power (AMPS) | 0.0 | $110k | 10k | 11.00 | |
| Western Magnesium Corp (MLYF) | 0.0 | $24k | 303k | 0.08 | |
| Players Network | 0.0 | $18k | 2.5M | 0.01 | |
| Defi Technologies | 0.0 | $2.0k | 10k | 0.20 | |
| Protalex | 0.0 | $1.0k | 110k | 0.01 | |
| Black Dragon Resource Cos In (BDGR) | 0.0 | $0 | 50k | 0.00 |
