HoldingsChannel.com
Chase Investment Counsel Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ADOBE INC 29,326 +42 $8,101
     ADBE29,326+42$8,101
VISA INC 42,227 -5 $7,263
     V42,227-5$7,263
MICROSOFT CORP 43,124 -309 $5,995
     MSFT43,124-309$5,995
MASTERCARD INC 21,708 -4,091 $5,895
     MA21,708-4,091$5,895
VULCAN MATLS CO 37,539 +374 $5,677
     VMC37,539+374$5,677
AMAZON COM INC 3,219 -5 $5,587
     AMZN3,219-5$5,587
EURONET WORLDWIDE INC 37,684 -796 $5,513
     EEFT37,684-796$5,513
LOCKHEED MARTIN CORP 13,919 -677 $5,429
     LMT13,919-677$5,429
DOLLAR GEN CORP NEW 32,537 -527 $5,171
     DG32,537-527$5,171
FISERV INC 45,618 +1,104 $4,725
     FISV45,618+1,104$4,725
KIRKLAND LAKE GOLD LTD 104,289 +694 $4,672
     KL104,289+694$4,672
ZOETIS INC 37,437 -18,839 $4,664
     ZTS37,437-18,839$4,664
T MOBILE US INC 52,917 -652 $4,168
     TMUS52,917-652$4,168
AUTOZONE INC 3,733 -1,817 $4,048
     AZO3,733-1,817$4,048
AMERICAN EXPRESS CO 33,175 +1,975 $3,923
     AXP33,175+1,975$3,923
FIDELITY NATL INFORMAITON SV 29,439 +29,439 $3,908
     FIS29,439+29,439$3,908
MOTOROLA SOLUTIONS INC 21,984 +21,984 $3,746
     MSI21,984+21,984$3,746
COMCAST CORP NEW 82,892 -435 $3,736
     CMCSA82,892-435$3,736
IQVIA HLDGS INC 24,847 -119 $3,711
     IQV24,847-119$3,711
YUM BRANDS INC 31,281 -517 $3,548
     YUM31,281-517$3,548
SEMPRA ENERGY 23,739 +23,739 $3,504
     SRE23,739+23,739$3,504
BOOZ ALLEN HAMILTON HLDG COR 47,922 +19,273 $3,403
     BAH47,922+19,273$3,403
SPROTT PHYSICAL GOLD TRUST 282,486 UNCH $3,338
     PHYS282,486UNCH$3,338
EPAM SYS INC 17,988 +5,980 $3,279
     EPAM17,988+5,980$3,279
POST HLDGS INC 30,652 -10,051 $3,244
     POST30,652-10,051$3,244
ALLY FINL INC 97,223 +97,223 $3,223
     ALLY97,223+97,223$3,223
HONEYWELL INTL INC 18,848 -378 $3,189
     HON18,848-378$3,189
CARLISLE COS INC 21,572 -443 $3,139
     CSL21,572-443$3,139
TELEFLEX INC 8,406 -1,719 $2,855
     TFX8,406-1,719$2,855
HEXCEL CORP NEW 34,385 +15,825 $2,824
     HXL34,385+15,825$2,824
DISCOVER FINL SVCS 33,309 -215 $2,701
     DFS33,309-215$2,701
KANSAS CITY SOUTHERN 20,285 +20,285 $2,698
     KSU20,285+20,285$2,698
XPO LOGISTICS INC 37,400 +37,400 $2,676
     XPO37,400+37,400$2,676
THERMO FISHER SCIENTIFIC INC 8,616 -151 $2,509
     TMO8,616-151$2,509
ADVANCED MICRO DEVICES INC 85,389 +85,389 $2,475
     AMD85,389+85,389$2,475
MERCK & CO INC 29,341 -432 $2,469
     MRK29,341-432$2,469
JACOBS ENGR GROUP INC 26,915 +26,915 $2,462
     JEC26,915+26,915$2,462
ONEOK INC NEW 33,295 +33,295 $2,453
     OKE33,295+33,295$2,453
PROSHARES TR (BIB) 46,396 UNCH $1,973
     BIB46,396UNCH$1,973
ALIBABA GROUP HLDG LTD 10,646 UNCH $1,780
     BABA10,646UNCH$1,780
SPROTT PHYSICAL GOLD & SILVE 120,430 -400 $1,706
     CEF120,430-400$1,706
FLOWERS FOODS INC 71,564 +71,564 $1,655
     FLO71,564+71,564$1,655
GLOBAL PMTS INC 9,870 -200 $1,569
     GPN9,870-200$1,569
FEDERATED INVS INC PA 45,477 +159 $1,473
     FII45,477+159$1,473
MASTEC INC 22,192 +5,940 $1,440
     MTZ22,192+5,940$1,440
VIAVI SOLUTIONS INC 96,678 +40,694 $1,353
     VIAV96,678+40,694$1,353
SPDR S&P 500 ETF TR (SPY) 4,513 +4,513 $1,339
     SPY4,513+4,513$1,339
CORNING INC 46,735 +46,735 $1,332
     GLW46,735+46,735$1,332
NMI HLDGS INC 48,413 -12,691 $1,271
     NMIH48,413-12,691$1,271
VANECK VECTORS ETF TR (GDXJ) 34,198 UNCH $1,240
     GDXJ34,198UNCH$1,240

See Full List: All Stocks Held By Chase Investment Counsel Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Chase Investment Counsel Corp

Size ($ in 1000's)
At 09/30/2019: $195,183
At 06/30/2019: $196,558

Chase Investment Counsel Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chase Investment Counsel Corp 13F filings. Link to 13F filings: SEC filings

Chase Investment Counsel Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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