HoldingsChannel.com
Inverness Counsel LLC NY Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ROPER TECHNOLOGIES 685,117 -6,507 $244,313
     ROP685,117-6,507$244,313
CARLISLE COS. 748,233 -2,480 $108,898
     CSL748,233-2,480$108,898
MICROSOFT CORP 650,587 -8,196 $90,451
     MSFT650,587-8,196$90,451
DOVER CORP 863,129 -33,600 $85,933
     DOV863,129-33,600$85,933
ADOBE SYS INC 252,901 +21,511 $69,864
     ADBE252,901+21,511$69,864
AMAZON.COM INC 34,533 +212 $59,946
     AMZN34,533+212$59,946
WALT DISNEY CO 437,192 +24,458 $56,975
     DIS437,192+24,458$56,975
ZOETIS INC. 451,010 +759 $56,191
     ZTS451,010+759$56,191
PROGRESSIVE CORP 718,322 +182,023 $55,490
     PGR718,322+182,023$55,490
ALPHABET INC CL A 41,645 -160 $50,854
     GOOGL41,645-160$50,854
APPLE INC 226,106 -15,090 $50,641
     AAPL226,106-15,090$50,641
UNILEVER N.V. 713,437 +123,832 $42,828
     UN713,437+123,832$42,828
INGERSOLL RAND PLC 339,501 +77,468 $41,830
     IR339,501+77,468$41,830
DANAHER CORP 261,719 -4,596 $37,800
     DHR261,719-4,596$37,800
SUNTRUST BANKS 539,365 +26,020 $37,108
     STI539,365+26,020$37,108
DARDEN RESTAURANTS INC 312,990 -3,341 $37,002
     DRI312,990-3,341$37,002
IAC INTERACTIVE CORP 165,118 -31,716 $35,991
     IAC165,118-31,716$35,991
CHUBB LIMITED 217,623 -2,629 $35,133
     CB217,623-2,629$35,133
UNION PAC CORP 213,448 +12,372 $34,574
     UNP213,448+12,372$34,574
PEPSICO INC 244,717 +56,788 $33,551
     PEP244,717+56,788$33,551
FACEBOOK INC 183,861 +1,087 $32,742
     FB183,861+1,087$32,742
CELANESE CORP 261,014 -75,754 $31,919
     CE261,014-75,754$31,919
THERMO FISHER SCIENTIFIC INC 109,194 +80,639 $31,805
     TMO109,194+80,639$31,805
ABBOTT LABS 375,118 -55,767 $31,386
     ABT375,118-55,767$31,386
VERIZON COMM 514,466 +28,620 $31,053
     VZ514,466+28,620$31,053
SERVICENOW INC 119,550 -1,843 $30,348
     NOW119,550-1,843$30,348
JP MORGAN CHASE 251,638 -67,808 $29,615
     JPM251,638-67,808$29,615
JOHNSON & JOHNSON 227,652 +43,569 $29,454
     JNJ227,652+43,569$29,454
UNITEDHEALTH GROUP INC 135,483 -2,656 $29,443
     UNH135,483-2,656$29,443
MASTERCARD CL A 106,777 +31,620 $28,997
     MA106,777+31,620$28,997
NVIDIA 160,599 +19,337 $27,955
     NVDA160,599+19,337$27,955
WAL MART STORES 229,113 +2,939 $27,191
     WMT229,113+2,939$27,191
HOME DEPOT INC 104,721 -12,841 $24,297
     HD104,721-12,841$24,297
FEDERAL REALTY INV TRUST 168,439 +5,117 $22,931
     FRT168,439+5,117$22,931
ROYAL DUTCH SHELL SPON ADR B      $21,420
     RDS.B357,594-54,609$21,420
XCEL ENERGY INC 299,421 -9,622 $19,429
     XEL299,421-9,622$19,429
EXXON MOBIL CORP 248,350 +156,745 $17,536
     XOM248,350+156,745$17,536
PROCTER & GAMBLE 139,123 +286 $17,304
     PG139,123+286$17,304
APPLIED MATERIALS INC 328,325 -318,969 $16,383
     AMAT328,325-318,969$16,383
MCDONALDS CORP 70,711 -3,138 $15,182
     MCD70,711-3,138$15,182
AT & T 313,273 +285,276 $11,854
     T313,273+285,276$11,854
ALPHABET INC CL C 9,635 -120 $11,745
     GOOG9,635-120$11,745
US BANCORP 189,727 -19,333 $10,500
     USB189,727-19,333$10,500
BOEING COMPANY 23,389 +23,389 $8,899
     BA23,389+23,389$8,899
PNC FINANCIAL 60,767 -3,670 $8,517
     PNC60,767-3,670$8,517
CINTAS CORP 29,828 +1,580 $7,997
     CTAS29,828+1,580$7,997
TELEFLEX INC 22,971 +1,475 $7,804
     TFX22,971+1,475$7,804
NICE SYSTEMS INC 45,805 +1,128 $6,587
     NICE45,805+1,128$6,587
APERGY CORP 202,051 -2,200 $5,465
     APY202,051-2,200$5,465
MSCI INC CL A 23,807 +23,807 $5,184
     MSCI23,807+23,807$5,184

See Full List: All Stocks Held By Inverness Counsel LLC NY
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Inverness Counsel LLC NY

Size ($ in 1000's)
At 09/30/2019: $1,932,851
At 06/30/2019: $1,957,464

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

Inverness Counsel LLC NY Top Holdings 13F Filings | www.HoldingsChannel.com

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