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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 |
- |
$517.21 |
$177,417,000 |
493,317 |
10.16% |
-16,971,000 |
758 |
0.47 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
2 |
- |
$398.47 |
$160,223,000 |
571,390 |
9.18% |
28,474,000 |
19,239 |
1.07 |
Rubber & Plastics |
|
|
DOV |
Dover Corp |
3 |
- |
$178.99 |
$107,587,000 |
922,860 |
6.16% |
-3,171,000 |
9,919 |
0.64 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$94,275,000 |
404,789 |
5.4% |
-8,348,000 |
5,214 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$85,995,000 |
622,252 |
4.93% |
4,181,000 |
23,848 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$61,805,000 |
646,162 |
3.54% |
-7,953,000 |
614,152 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$57,850,000 |
511,943 |
3.31% |
3,866,000 |
3,669 |
0.005 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
9 |
- |
$248.38 |
$50,997,000 |
197,440 |
2.92% |
2,418,000 |
5,821 |
0.028 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
13 |
- |
$70.14 |
$35,421,000 |
451,742 |
2.03% |
1,267,000 |
10,819 |
0.023 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$319.29 |
$34,008,000 |
234,849 |
1.95% |
4,365,000 |
6,601 |
0.098 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$68.51 |
$32,115,000 |
748,425 |
1.84% |
6,948,000 |
170,282 |
0.091 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$28,591,000 |
160,941 |
1.64% |
6,604,000 |
49,272 |
0.01 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$716.65 |
$27,792,000 |
73,599 |
1.59% |
15,148,000 |
47,009 |
0.038 |
Information Technolog... |
|
|
FRC |
First Republic Bank |
18 |
- |
$0.03 |
$27,005,000 |
206,853 |
1.55% |
18,639,000 |
148,838 |
0.121 |
Savings & Loans |
|
|
AXP |
American Express Co |
19 |
- |
$230.77 |
$26,738,000 |
198,189 |
1.53% |
2,529,000 |
23,549 |
0.025 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$181.19 |
$25,847,000 |
97,444 |
1.48% |
12,445,000 |
77,542 |
0.003 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.32 |
$25,789,000 |
111,765 |
1.48% |
2,451,000 |
17,233 |
0.015 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$167.07 |
$24,682,000 |
166,447 |
1.41% |
1,491,000 |
31,532 |
0.035 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
23 |
- |
$176.15 |
$24,322,000 |
148,977 |
1.39% |
20,000 |
3,162 |
0.011 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$185.51 |
$22,470,000 |
165,173 |
1.29% |
3,310,000 |
18,771 |
0.052 |
Waste Management |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$21,911,000 |
79,406 |
1.25% |
9,186,000 |
33,010 |
0.007 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$20,092,000 |
233,298 |
1.15% |
8,088,000 |
101,637 |
0.009 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$887.89 |
$19,649,000 |
161,863 |
1.13% |
-284,000 |
30,372 |
0.007 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$156.22 |
$18,136,000 |
121,377 |
1.04% |
-922,000 |
584 |
0.029 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$54.25 |
$16,095,000 |
251,480 |
0.92% |
-1,633,000 |
950 |
0.048 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$572.38 |
$14,439,000 |
28,469 |
0.83% |
-918,000 |
202 |
0.007 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.87 |
$12,566,000 |
47,061 |
0.72% |
-118,000 |
602 |
0.003 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.00 |
$12,435,000 |
142,427 |
0.71% |
624,000 |
4,515 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$11,156,000 |
106,755 |
0.64% |
-807,000 |
522 |
0.004 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
45 |
- |
$157.17 |
$8,363,000 |
92,575 |
0.48% |
8,094,000 |
90,288 |
0.079 |
Synthetics |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$168.99 |
$7,192,000 |
74,798 |
0.41% |
-1,144,000 |
70,987 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$743.90 |
$7,098,000 |
15,029 |
0.41% |
2,956,000 |
6,387 |
0.003 |
Discount, Variety Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
51 |
- |
$30.91 |
$3,743,000 |
51,766 |
0.21% |
909,000 |
13,545 |
0.071 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$273.66 |
$3,342,000 |
23,233 |
0.19% |
1,377,000 |
11,325 |
0.003 |
Internet 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 |
- |
$56.50 |
$2,005,000 |
27,713 |
0.11% |
-478,000 |
4,570 |
0.015 |
N/A |
|
|
ZS |
Zscaler Inc |
59 |
- |
$177.11 |
$1,860,000 |
11,318 |
0.11% |
206,000 |
255 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$443.58 |
$1,795,000 |
6,313 |
0.1% |
449,000 |
2,047 |
0.001 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$480.60 |
$1,793,000 |
5,503 |
0.1% |
1,133,000 |
3,620 |
0.006 |
Diagnostic Substances |
|
|
RMD |
ResMed Inc |
64 |
- |
$216.98 |
$1,550,000 |
7,099 |
0.09% |
148,000 |
410 |
0.005 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$28.88 |
$1,516,000 |
18,342 |
0.09% |
-110,000 |
1,241 |
0.003 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$240.36 |
$1,334,000 |
6,848 |
0.08% |
-48,000 |
370 |
0.001 |
Railroads |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$425.18 |
$1,325,000 |
4,340 |
0.08% |
-38,000 |
297 |
0.001 |
Publishing |
|
|
TRMB |
Trimble Navigation Ltd |
68 |
- |
$55.93 |
$1,278,000 |
23,552 |
0.07% |
-28,000 |
1,128 |
0.009 |
Scientific & Technica... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
69 |
- |
$168.50 |
$1,239,000 |
10,545 |
0.07% |
13,000 |
510 |
0 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$204.09 |
$1,227,000 |
14,976 |
0.07% |
116,000 |
2,762 |
0.002 |
Semiconductor Equipme... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$60.87 |
$1,218,000 |
21,481 |
0.07% |
343,000 |
15,748 |
0.013 |
Business Services |
|
|
MSCI |
Msci Inc |
72 |
- |
$467.04 |
$1,160,000 |
2,749 |
0.07% |
63,000 |
87 |
0.003 |
Business Services |
|
|
CI |
Cigna Corporation |
73 |
- |
$341.50 |
$1,063,000 |
3,832 |
0.06% |
173,000 |
455 |
0.001 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.41 |
$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 |
- |
$274.40 |
$1,026,000 |
9,092 |
0.06% |
236,000 |
662 |
0.003 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$199.27 |
$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 |
- |
$150.60 |
$912,000 |
14,400 |
0.05% |
-88,000 |
1,325 |
0.001 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$120.10 |
$908,000 |
8,092 |
0.05% |
102,000 |
1,015 |
0.002 |
Staffing & Outsourcin... |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$92.12 |
$857,000 |
13,432 |
0.05% |
-12,000 |
1,131 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.81 |
$849,000 |
19,406 |
0.05% |
-127,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
83 |
- |
$237.33 |
$843,000 |
4,942 |
0.05% |
55,000 |
388 |
0.003 |
Business Services |
|
|
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 |
- |
$159.32 |
$765,000 |
4,501 |
0.04% |
153,000 |
101 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
87 |
- |
$279.97 |
$764,000 |
2,851 |
0.04% |
50,000 |
203 |
0.001 |
Life & Health Insurance |
|
|
IPG |
Interpublic Group of Companies |
90 |
- |
$30.72 |
$747,000 |
29,183 |
0.04% |
7,000 |
2,287 |
0.007 |
Advertising Agencies |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$92.88 |
$695,000 |
9,892 |
0.04% |
-41,000 |
707 |
0.001 |
Personal Products |
|
|
MCO |
Moodys Corp |
92 |
- |
$380.56 |
$693,000 |
2,852 |
0.04% |
251,000 |
1,226 |
0.002 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$43.99 |
$681,000 |
9,579 |
0.04% |
-1,000 |
717 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
97 |
- |
$81.20 |
$649,000 |
6,742 |
0.04% |
22,000 |
561 |
0.005 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
98 |
- |
$629.27 |
$638,000 |
1,646 |
0.04% |
48,000 |
114 |
0.001 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$957.00 |
$580,000 |
842 |
0.03% |
117,000 |
58 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$734.97 |
$562,000 |
1,739 |
0.03% |
15,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
103 |
- |
$579.34 |
$541,000 |
2,297 |
0.03% |
191,000 |
294 |
0.001 |
Music & Video Stores |
|
|
HAS |
Hasbro Inc |
110 |
- |
$61.48 |
$455,000 |
6,745 |
0.03% |
-78,000 |
235 |
0.005 |
Toys & Games |
|
|
OMC |
Omnicom Group Inc |
113 |
- |
$92.75 |
$435,000 |
6,897 |
0.02% |
28,000 |
505 |
0.003 |
Advertising Agencies |
|
|
MDT |
Medtronic Plc |
114 |
- |
$81.69 |
$428,000 |
5,298 |
0.02% |
-7,000 |
448 |
0 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$243.92 |
$403,000 |
2,233 |
0.02% |
124,000 |
700 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
118 |
- |
$163.79 |
$380,000 |
2,830 |
0.02% |
93,000 |
959 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
121 |
- |
$908.53 |
$356,000 |
972 |
0.02% |
-2,000 |
131 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
120 |
- |
$303.71 |
$356,000 |
1,385 |
0.02% |
129,000 |
569 |
0.001 |
Management Services |
|
|
COP |
ConocoPhillips |
122 |
- |
$122.23 |
$354,000 |
3,463 |
0.02% |
119,000 |
848 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
125 |
- |
$16.85 |
$316,000 |
20,625 |
0.02% |
-95,000 |
1,000 |
0 |
Long Distance Carriers |
|
|
CP |
Canadian Pacific Railway Li... |
126 |
- |
$79.73 |
$313,000 |
4,698 |
0.02% |
11,000 |
375 |
0.001 |
Railroads |
|
|
NSRGY |
NESTLE SA ADR |
127 |
- |
$101.20 |
$309,000 |
2,867 |
0.02% |
34,000 |
506 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
131 |
- |
$0.00 |
$302,000 |
5,465 |
0.02% |
64,000 |
20 |
0.002 |
N/A |
|
|
ETSY |
Etsy Inc |
133 |
- |
$59.97 |
$298,000 |
2,978 |
0.02% |
95,000 |
207 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$100.26 |
$260,000 |
2,798 |
0.01% |
44,000 |
781 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
142 |
- |
$55.90 |
$247,000 |
2,593 |
0.01% |
16,000 |
100 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
145 |
- |
$179.79 |
$218,000 |
1,798 |
0.01% |
218,000 |
1,798 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$195.81 |
$205,000 |
1,230 |
0.01% |
205,000 |
1,230 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
153 |
- |
$75.85 |
$201,000 |
2,950 |
0.01% |
201,000 |
2,950 |
0 |
Electric Utilities |
|
