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| Name: |
INVERNESS COUNSEL INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROP |
Roper Industries Inc |
1 |
- |
$538.01 |
$177,417,000 |
493,317 |
10.16% |
-16,971,000 |
758 |
0.47 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
2 |
- |
$375.30 |
$160,223,000 |
571,390 |
9.18% |
28,474,000 |
19,239 |
1.07 |
Rubber & Plastics |
|
|
DOV |
Dover Corp |
3 |
- |
$171.44 |
$107,587,000 |
922,860 |
6.16% |
-3,171,000 |
9,919 |
0.64 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$94,275,000 |
404,789 |
5.4% |
-8,348,000 |
5,214 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.02 |
$85,995,000 |
622,252 |
4.93% |
4,181,000 |
23,848 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$61,805,000 |
646,162 |
3.54% |
-7,953,000 |
614,152 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$57,850,000 |
511,943 |
3.31% |
3,866,000 |
3,669 |
0.005 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$487.30 |
$52,926,000 |
104,795 |
3.03% |
-14,548,000 |
-26,572 |
0.011 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
9 |
- |
$250.41 |
$50,997,000 |
197,440 |
2.92% |
2,418,000 |
5,821 |
0.028 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.53 |
$41,196,000 |
252,178 |
2.36% |
-4,863,000 |
-7,293 |
0.01 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
11 |
- |
$212.20 |
$39,812,000 |
342,584 |
2.28% |
-7,400,000 |
-63,468 |
0.059 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$106.89 |
$35,553,000 |
367,437 |
2.04% |
-6,477,000 |
-19,398 |
0.021 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
13 |
- |
$66.56 |
$35,421,000 |
451,742 |
2.03% |
1,267,000 |
10,819 |
0.023 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$296.49 |
$34,008,000 |
234,849 |
1.95% |
4,365,000 |
6,601 |
0.098 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$64.85 |
$32,115,000 |
748,425 |
1.84% |
6,948,000 |
170,282 |
0.091 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$275.02 |
$28,591,000 |
160,941 |
1.64% |
6,604,000 |
49,272 |
0.01 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$746.29 |
$27,792,000 |
73,599 |
1.59% |
15,148,000 |
47,009 |
0.038 |
Information Technolog... |
|
|
FRC |
First Republic Bank |
18 |
- |
$0.04 |
$27,005,000 |
206,853 |
1.55% |
18,639,000 |
148,838 |
0.121 |
Savings & Loans |
|
|
AXP |
American Express Co |
19 |
- |
$239.12 |
$26,738,000 |
198,189 |
1.53% |
2,529,000 |
23,549 |
0.025 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$162.13 |
$25,847,000 |
97,444 |
1.48% |
12,445,000 |
77,542 |
0.01 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
21 |
- |
$276.75 |
$25,789,000 |
111,765 |
1.48% |
2,451,000 |
17,233 |
0.015 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$150.88 |
$24,682,000 |
166,447 |
1.41% |
1,491,000 |
31,532 |
0.035 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
23 |
- |
$177.41 |
$24,322,000 |
148,977 |
1.39% |
20,000 |
3,162 |
0.011 |
Beverage Soft Drinks... |
|
|
NTES |
NetEase.com Inc (ADR) |
24 |
- |
$94.02 |
$23,719,000 |
313,745 |
1.36% |
-12,201,000 |
-71,000 |
0.045 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$191.99 |
$22,470,000 |
165,173 |
1.29% |
3,310,000 |
18,771 |
0.052 |
Waste Management |
|
|
HD |
Home Depot Inc |
26 |
- |
$333.01 |
$21,911,000 |
79,406 |
1.25% |
9,186,000 |
33,010 |
0.007 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$163.57 |
$21,908,000 |
152,489 |
1.25% |
-328,000 |
-1,094 |
0.008 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$127.00 |
$20,092,000 |
233,298 |
1.15% |
8,088,000 |
101,637 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.12 |
$19,803,000 |
71,960 |
1.13% |
-8,926,000 |
-6,522 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$796.77 |
$19,649,000 |
161,863 |
1.13% |
-284,000 |
30,372 |
0.007 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.60 |
$18,674,000 |
147,909 |
1.07% |
-15,840,000 |
-92,121 |
0.006 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$158.06 |
$18,136,000 |
121,377 |
1.04% |
-922,000 |
584 |
0.029 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$135.60 |
$17,818,000 |
159,477 |
1.02% |
-667,000 |
-7,901 |
0.027 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$493.50 |
$17,284,000 |
127,390 |
0.99% |
-4,743,000 |
-9,209 |
0.005 |
Internet Service Prov... |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$55.33 |
$16,095,000 |
251,480 |
0.92% |
-1,633,000 |
950 |
0.048 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$577.39 |
$14,439,000 |
28,469 |
0.83% |
-918,000 |
202 |
0.007 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
37 |
New |
$527.52 |
$13,405,000 |
43,879 |
0.77% |
13,405,000 |
43,879 |
0.029 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$405.95 |
$12,566,000 |
47,061 |
0.72% |
-118,000 |
602 |
0.003 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$121.05 |
$12,435,000 |
142,427 |
0.71% |
624,000 |
4,515 |
0.003 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
40 |
New |
$444.32 |
$11,602,000 |
43,034 |
0.66% |
11,602,000 |
43,034 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.08 |
$11,156,000 |
106,755 |
0.64% |
-807,000 |
522 |
0.004 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.55 |
$10,575,000 |
188,778 |
0.61% |
-1,307,000 |
-96 |
0.004 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.64 |
$9,723,000 |
116,972 |
0.56% |
-6,444,000 |
-41,215 |
0.009 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$546.35 |
$8,786,000 |
36,260 |
0.5% |
-929,000 |
-3,224 |
0.028 |
Industrial Equipment ... |
|
|
CE |
Celanese Corp |
45 |
- |
$155.43 |
$8,363,000 |
92,575 |
0.48% |
8,094,000 |
90,288 |
0.079 |
Synthetics |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$161.10 |
$7,192,000 |
74,798 |
0.41% |
-1,144,000 |
70,987 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$723.89 |
$7,098,000 |
15,029 |
0.41% |
2,956,000 |
6,387 |
0.003 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.92 |
$6,518,000 |
69,103 |
0.37% |
-7,763,000 |
-82,182 |
0.004 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$60.60 |
$6,442,000 |
160,168 |
0.37% |
-744,000 |
-23,292 |
0.004 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.49 |
$4,850,000 |
127,732 |
0.28% |
-4,938,000 |
-65,131 |
0.003 |
Telecom Services - Do... |
|
|
NEP |
Nextera Energy Partners, Lp |
51 |
- |
$29.63 |
$3,743,000 |
51,766 |
0.21% |
909,000 |
13,545 |
0.071 |
N/A |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,988.51 |
$3,658,000 |
1,708 |
0.21% |
-13,000 |
0 |
0.007 |
Auto Parts Stores |
|
|
PSA |
Public Storage Inc |
53 |
- |
$262.17 |
$3,379,000 |
11,539 |
0.19% |
-230,000 |
-5 |
0.007 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.19 |
$3,342,000 |
23,233 |
0.19% |
1,377,000 |
11,325 |
0.003 |
Internet Software & S... |
|
|
ESS |
Essex Property Trust Inc |
55 |
- |
$247.74 |
$3,254,000 |
13,432 |
0.19% |
-8,629,000 |
-32,008 |
0.021 |
REIT - Housing/Apartm... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$246.61 |
$2,618,000 |
11,574 |
0.15% |
145,000 |
-200 |
0.003 |
Business Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
57 |
- |
$147.36 |
$2,082,000 |
9,644 |
0.12% |
213,000 |
2,306 |
0.004 |
Personal Products |
|
|
CTLT |
Catalent, Inc. |
58 |
- |
$55.95 |
$2,005,000 |
27,713 |
0.11% |
-478,000 |
4,570 |
0.015 |
N/A |
|
|
ZS |
Zscaler Inc |
59 |
- |
$177.46 |
$1,860,000 |
11,318 |
0.11% |
206,000 |
255 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.50 |
$1,795,000 |
6,313 |
0.1% |
449,000 |
2,047 |
0.001 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$494.26 |
$1,793,000 |
5,503 |
0.1% |
1,133,000 |
3,620 |
0.006 |
Diagnostic Substances |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$72.91 |
$1,773,000 |
45,782 |
0.1% |
-36,153,000 |
-971,816 |
0.003 |
Medical Instruments &... |
|
|
SMID |
Smith Midland Corp |
63 |
- |
$36.79 |
$1,638,000 |
61,250 |
0.09% |
780,000 |
0 |
1.222 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
64 |
- |
$183.78 |
$1,550,000 |
7,099 |
0.09% |
148,000 |
410 |
0.005 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.24 |
$1,516,000 |
18,342 |
0.09% |
-110,000 |
1,241 |
0.003 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$231.98 |
$1,334,000 |
6,848 |
0.08% |
-48,000 |
370 |
0.001 |
Railroads |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$413.28 |
$1,325,000 |
4,340 |
0.08% |
-38,000 |
297 |
0.001 |
Publishing |
|
|
TRMB |
Trimble Navigation Ltd |
68 |
- |
$59.51 |
$1,278,000 |
23,552 |
0.07% |
-28,000 |
1,128 |
0.009 |
Scientific & Technica... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
69 |
- |
$171.62 |
$1,239,000 |
10,545 |
0.07% |
13,000 |
510 |
0 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$196.06 |
$1,227,000 |
14,976 |
0.07% |
116,000 |
2,762 |
0.002 |
Semiconductor Equipme... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$61.50 |
$1,218,000 |
21,481 |
0.07% |
343,000 |
15,748 |
0.013 |
Business Services |
|
|
MSCI |
Msci Inc |
72 |
- |
$464.65 |
$1,160,000 |
2,749 |
0.07% |
63,000 |
87 |
0.003 |
Business Services |
|
|
CI |
Cigna Corporation |
73 |
- |
$352.28 |
$1,063,000 |
3,832 |
0.06% |
173,000 |
455 |
0.001 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.61 |
$1,059,000 |
26,255 |
0.06% |
-111,000 |
830 |
0.002 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,029,000 |
12,565 |
0.06% |
-175,000 |
33 |
0.001 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$254.77 |
$1,026,000 |
9,092 |
0.06% |
236,000 |
662 |
0.003 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$200.95 |
$963,000 |
6,453 |
0.06% |
41,000 |
515 |
0.001 |
Insurance Brokers |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$921,000 |
21,157 |
0.05% |
19,000 |
2,145 |
0.002 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$151.74 |
$912,000 |
14,400 |
0.05% |
-88,000 |
1,325 |
0.001 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$122.52 |
$908,000 |
8,092 |
0.05% |
102,000 |
1,015 |
0.002 |
Staffing & Outsourcin... |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$93.37 |
$857,000 |
13,432 |
0.05% |
-12,000 |
1,131 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$26.27 |
$849,000 |
19,406 |
0.05% |
-127,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
83 |
- |
$222.25 |
$843,000 |
4,942 |
0.05% |
55,000 |
388 |
0.003 |
Business Services |
|
|
PAGP |
Plains Gp Holdings Lp |
84 |
New |
$19.01 |
$820,000 |
75,150 |
0.05% |
820,000 |
75,150 |
0.041 |
Oil & Gas Pipelines &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$811,000 |
1,952 |
0.05% |
-59,000 |
124 |
0 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
86 |
- |
$154.99 |
$765,000 |
4,501 |
0.04% |
153,000 |
101 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
87 |
- |
$308.83 |
$764,000 |
2,851 |
0.04% |
50,000 |
203 |
0.001 |
Life & Health Insurance |
|
|
VLY |
Valley National Bancorp |
88 |
New |
$7.84 |
$763,000 |
70,659 |
0.04% |
763,000 |
70,659 |
0.017 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
89 |
- |
$664.13 |
$756,000 |
1,948 |
0.04% |
28,000 |
0 |
0.002 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
90 |
- |
$31.40 |
$747,000 |
29,183 |
0.04% |
7,000 |
2,287 |
0.007 |
Advertising Agencies |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$88.87 |
$695,000 |
9,892 |
0.04% |
-41,000 |
707 |
0.001 |
Personal Products |
|
|
MCO |
Moodys Corp |
92 |
- |
$381.21 |
$693,000 |
2,852 |
0.04% |
251,000 |
1,226 |
0.002 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$48.86 |
$681,000 |
9,579 |
0.04% |
-1,000 |
717 |
0 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
94 |
New |
$14.93 |
$676,000 |
42,228 |
0.04% |
676,000 |
42,228 |
0.004 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
95 |
- |
$60.84 |
$672,000 |
8,618 |
0.04% |
-56,000 |
0 |
0.003 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$75.19 |
$669,000 |
9,314 |
0.04% |
55,000 |
-400 |
0.001 |
Investment Brokerage ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
97 |
- |
$70.94 |
$649,000 |
6,742 |
0.04% |
22,000 |
561 |
0.005 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
98 |
- |
$635.49 |
$638,000 |
1,646 |
0.04% |
48,000 |
114 |
0.001 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$906.54 |
$580,000 |
842 |
0.03% |
117,000 |
58 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$59.87 |
$564,000 |
4,352 |
0.03% |
-19,000 |
-445 |
0 |
Discount, Variety Stores |
|
