INVERNESS COUNSEL LLC /NY/ - Q1 2021 holdings

$2.42 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .

 Value Shares↓ Weighting
ROP SellROPER TECHNOLOGIES$213,243,000
-18.1%
528,692
-12.5%
8.81%
-17.2%
DOV BuyDOVER CORP$188,833,000
+11.3%
1,377,035
+2.5%
7.80%
+12.6%
CSL SellCARLISLE COS.$112,375,000
+3.4%
682,802
-1.8%
4.64%
+4.6%
MSFT BuyMICROSOFT CORP$106,982,000
+12.1%
453,755
+5.8%
4.42%
+13.4%
AAPL BuyAPPLE INC$87,863,000
+1.7%
719,305
+10.5%
3.63%
+2.9%
AMZN SellAMAZON.COM INC$87,801,000
-10.4%
28,377
-5.7%
3.63%
-9.4%
ADBE SellADOBE SYS INC$74,592,000
-23.0%
156,914
-19.0%
3.08%
-22.1%
GOOGL SellALPHABET INC CL A$73,752,000
+7.9%
35,758
-8.3%
3.05%
+9.1%
FB SellFACEBOOK INC$68,445,000
-3.6%
232,388
-10.6%
2.83%
-2.4%
UNH BuyUNITEDHEALTH GROUP INC$58,955,000
+22.5%
158,451
+15.5%
2.44%
+23.9%
NKE BuyNIKE INC B$58,121,000
+12.1%
437,360
+19.3%
2.40%
+13.3%
NVDA BuyNVIDIA$52,143,000
+33.4%
97,659
+30.4%
2.15%
+34.9%
BSX BuyBOSTON SCIENTIFIC CORP$51,906,000
+35.1%
1,342,972
+25.7%
2.14%
+36.6%
NEE BuyNEXTERA ENERGY INC$46,911,000
+2.4%
620,433
+4.5%
1.94%
+3.5%
ZTS SellZOETIS INC.$45,403,000
-5.1%
288,312
-0.3%
1.88%
-4.0%
TT SellTRANE TECHNOLOGIES PLC$45,320,000
-16.3%
273,740
-26.7%
1.87%
-15.4%
V BuyVISA INC$45,222,000
+26.9%
213,582
+31.1%
1.87%
+28.3%
ABT SellABBOTT LABS$44,761,000
+0.2%
373,508
-8.5%
1.85%
+1.3%
DHR BuyDANAHER CORP$42,615,000
+24.7%
189,331
+23.1%
1.76%
+26.1%
DIS SellWALT DISNEY CO$38,791,000
-21.8%
210,226
-23.2%
1.60%
-20.9%
PGR SellPROGRESSIVE CORP$38,610,000
-42.8%
403,830
-40.8%
1.60%
-42.1%
MAR SellMARRIOTT INTL$38,312,000
+11.9%
258,672
-0.3%
1.58%
+13.2%
DRI SellDARDEN RESTAURANTS INC$37,089,000
-18.6%
261,188
-31.8%
1.53%
-17.8%
PNC SellPNC FINANCIAL$33,873,000
-16.2%
193,107
-28.8%
1.40%
-15.2%
TFC SellTRUIST FINANCIAL CORP$33,324,000
+0.6%
571,400
-17.3%
1.38%
+1.7%
CL SellCOLGATE-PALMOLIVE CO$32,643,000
-12.8%
414,093
-5.4%
1.35%
-11.8%
SBUX BuySTARBUCKS CORP$31,431,000
+148.5%
287,643
+143.3%
1.30%
+151.3%
INTC BuyINTEL CORPORATION$30,167,000
+12628.7%
471,358
+9792.1%
1.25%
+12360.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$30,002,000
+16.3%
65,739
+18.7%
1.24%
+17.6%
MRVL SellMARVELL TECH GROUP COM$29,929,000
-44.0%
611,040
-45.6%
1.24%
-43.3%
CME BuyCME GROUP INC$29,782,000
+11054.3%
145,827
+9860.9%
1.23%
+11090.9%
NOW BuySERVICENOW INC$28,933,000
+77.5%
57,853
+95.3%
1.20%
+79.4%
ANSS BuyANSYS$28,878,000
+72.8%
85,046
+85.2%
1.19%
+74.7%
AXP NewAMERICAN EXPRESS$28,472,000201,301
+100.0%
1.18%
CRM SellSALESFORCE.COM$27,850,000
-44.2%
131,449
-41.4%
1.15%
-43.6%
CE SellCELANESE CORP$27,777,000
-3.8%
185,414
-16.5%
1.15%
-2.6%
PG SellPROCTER & GAMBLE$21,528,000
-20.1%
158,957
-17.9%
0.89%
-19.3%
GOOG SellALPHABET INC CL C$20,895,000
+9.5%
10,101
-7.3%
0.86%
+10.6%
NTES SellNETEASE COM INC ADR$20,618,000
-0.6%
199,669
-7.8%
0.85%
+0.5%
EOG BuyEOG RESOURCES INC$19,326,000
+127.8%
266,458
+56.7%
0.80%
+130.0%
CVX SellCHEVRON CORP$18,808,000
+23.1%
179,483
-0.8%
0.78%
+24.5%
BA BuyBOEING COMPANY$16,614,000
+39.1%
65,223
+16.9%
0.69%
+40.6%
NSC SellNORFOLK SOUTHERN$15,837,000
-1.1%
58,977
-12.5%
0.65%0.0%
PEP SellPEPSICO INC$14,996,000
-41.0%
106,015
-38.1%
0.62%
-40.3%
JNJ SellJOHNSON & JOHNSON$13,934,000
-70.5%
84,785
-71.8%
0.58%
-70.2%
IAC SellIAC/INTERACTIVE CORP$13,653,000
+4.9%
63,118
-8.1%
0.56%
+6.0%
MSCI BuyMSCI INC CL A$10,500,000
-5.9%
25,044
+0.2%
0.43%
-4.8%
MTCH BuyMATCH GROUP INC$9,707,000
-7.3%
70,659
+2.1%
0.40%
-6.3%
CTAS BuyCINTAS CORP$9,570,000
-3.4%
28,040
+0.1%
0.40%
-2.5%
SNOW NewSNOWFLAKE INC- CLASS A$9,486,00041,373
+100.0%
0.39%
WMT SellWAL-MART STORES$9,252,000
-81.3%
68,115
-80.2%
0.38%
-81.1%
SE BuySEA LIMITED$9,034,000
+40.6%
40,471
+25.4%
0.37%
+42.4%
VRM BuyVROOM INC$8,673,000
-4.8%
222,450
+0.1%
0.36%
-3.8%
UAL NewUNITED CONTINENTAL HLDGS$8,061,000140,095
+100.0%
0.33%
NICE SellNICE SYSTEMS INC$7,603,000
-25.0%
34,881
-2.4%
0.31%
-24.2%
TSLA SellTESLA MOTORS IN$6,387,000
-24.1%
9,562
-19.8%
0.26%
-23.3%
DAL NewDELTA AIR LINES$6,076,000125,857
+100.0%
0.25%
MCD SellMCDONALDS CORP$5,852,000
-2.4%
26,111
-6.5%
0.24%
-1.2%
WFC NewWELLS FARGO CO$5,389,000137,941
+100.0%
0.22%
FRT BuyFEDERAL REALTY INV TRUST$5,178,000
+2264.4%
51,035
+1881.9%
0.21%
+2277.8%
KO SellCOCA-COLA CO$4,888,000
-5.3%
92,736
-1.5%
0.20%
-4.3%
XOM SellEXXON MOBIL CORP$3,885,000
+27.6%
69,593
-5.8%
0.16%
+29.8%
HON BuyHONEYWELL INTL INC$3,188,000
+707.1%
14,686
+690.4%
0.13%
+725.0%
JPM SellJP MORGAN CHASE$3,135,000
+12.7%
20,594
-5.9%
0.13%
+14.0%
NEP SellNEXTERA ENERGY$3,030,000
-4.7%
41,580
-12.3%
0.12%
-3.8%
HD SellHOME DEPOT INC$2,875,000
-83.4%
9,417
-85.6%
0.12%
-83.2%
SPY BuySPDR S&P 500 ETF TRUSTconv bonds$2,573,000
+7.6%
6,492
+1.5%
0.11%
+8.2%
DISCK SellDISCOVERY COMM SER C$2,494,000
+24.0%
67,610
-11.9%
0.10%
+25.6%
ADP SellAUTOMATIC DATA PROC$2,483,000
-3.3%
13,174
-9.6%
0.10%
-1.9%
TFX SellTELEFLEX INC$2,410,000
-29.9%
5,802
-30.6%
0.10%
-29.1%
EL BuyESTEE LAUDER$2,203,000
+11.0%
7,575
+1.6%
0.09%
+12.3%
ECL BuyECOLAB INC$2,090,000
+13.3%
9,765
+14.5%
0.09%
+14.7%
ITOT SellISHARES TOTAL USconv bonds$1,818,000
+5.6%
19,850
-0.5%
0.08%
+7.1%
MA SellMASTERCARD CL A$1,762,000
-26.9%
4,949
-26.8%
0.07%
-26.3%
UNP SellUNION PAC CORP$1,640,000
-5.3%
7,440
-10.6%
0.07%
-4.2%
BRKB SellBERKSHIRE HATHAWAY B$1,643,000
-9.8%
6,433
-18.1%
0.07%
-8.1%
USB SellUS BANCORP$1,566,000
-32.1%
28,306
-42.8%
0.06%
-30.9%
NTDOY BuyNINTENDO CO LTD ADR$1,494,000
-9.7%
21,100
+2.7%
0.06%
-8.8%
XEL SellXCEL ENERGY INC$1,383,000
-91.2%
20,794
-91.1%
0.06%
-91.1%
GLD  SPDR GOLD TRUSTconv bonds$1,327,000
-10.3%
8,2930.0%0.06%
-8.3%
REGI  RENEWABLE ENERGY GROUP INC$1,296,000
-6.7%
19,6170.0%0.05%
-5.3%
MCO BuyMOODYS CORP$1,293,000
+5.8%
4,330
+2.9%
0.05%
+6.0%
T SellAT & T$1,279,000
-1.8%
42,269
-6.7%
0.05%0.0%
MRK SellMERCK & CO$1,249,000
-24.9%
16,207
-20.3%
0.05%
-23.5%
VOO  VANGUARD S&P 500 ETFconv bonds$1,246,000
+6.0%
3,4200.0%0.05%
+6.2%
VEA SellVANGUARD MSCI EAFE ETFconv bonds$1,211,000
+3.2%
24,665
-0.7%
0.05%
+4.2%
UL BuyUNILEVER PLC - ADR$1,149,000
+1.6%
20,587
+9.9%
0.05%
+2.2%
QS BuyQUANTAMSCAPE CORP$967,000
-41.7%
21,614
+10.1%
0.04%
-41.2%
PFE SellPFIZER INC$907,000
-9.0%
25,030
-7.6%
0.04%
-9.8%
ES SellEVERSOURCE ENERGY$836,000
-6.9%
9,651
-7.1%
0.04%
-5.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$833,000
+7.8%
10,776
-0.3%
0.03%
+6.2%
HUBS SellHUBSPOT INC$796,000
+3.4%
1,752
-9.8%
0.03%
+6.5%
BP  BP AMOCO PLC ADR$777,000
+18.8%
31,8950.0%0.03%
+18.5%
IEMG NewISHARES CORE MSCI EMERGING MARconv bonds$779,00012,109
+100.0%
0.03%
TSM  TAIWAN SEMI COND ADR$737,000
+8.5%
6,2280.0%0.03%
+7.1%
VZ SellVERIZON COMM$686,000
-14.5%
11,794
-13.6%
0.03%
-15.2%
IWF  ISHARES RUSS 1000 GRWTH FDconv bonds$661,000
+0.8%
2,7210.0%0.03%0.0%
UGL  PROSHARES ULTRA GOLDconv bonds$593,000
-20.9%
11,0000.0%0.02%
-19.4%
BMY BuyBRISTOL-MYERS$605,000
+9.2%
9,580
+7.3%
0.02%
+8.7%
WTRG SellESSENTIAL UTILITIES INC$616,000
-18.0%
13,775
-13.2%
0.02%
-19.4%
CHX SellCHAMPION X CORP$591,000
-53.0%
27,176
-66.9%
0.02%
-52.9%
DSDVY  DSV A/S$555,000
+16.8%
5,6570.0%0.02%
+21.1%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFconv bonds$481,000
+22.1%
9,249
+17.6%
0.02%
+25.0%
ARVL NewARRIVAL$450,00028,000
+100.0%
0.02%
PAA  PLAINS ALL AMER PIPE$463,000
+10.5%
50,8400.0%0.02%
+11.8%
QQQ SellINVESCO QQQ TRUST SERIES 1conv bonds$459,000
-82.9%
1,437
-83.2%
0.02%
-82.6%
CEF  SPROTT PHYSICAL GOLD AND SILVER TRUST$437,000
-10.3%
25,1450.0%0.02%
-10.0%
LVMUY  LVMH MOET HENNESSY-UNSP ADR$443,000
+7.3%
3,3120.0%0.02%
+5.9%
CSLLY  CSL LIMITED$407,000
-8.1%
4,0210.0%0.02%
-5.6%
IBM  INTL BUSINESS MACHINES CORP$413,000
+5.9%
3,0960.0%0.02%
+6.2%
EEM BuyISHARES MSCI EMERGING MARKETS ETFconv bonds$406,000
+19.1%
7,615
+15.4%
0.02%
+21.4%
IAU  ISHARES GOLD TRUSTconv bonds$407,000
-10.2%
25,0000.0%0.02%
-10.5%
IJK  ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds$419,000
+8.5%
5,3440.0%0.02%
+6.2%
TCEHY  TENCENT HOLDINGS LTD$388,000
+11.2%
4,8600.0%0.02%
+14.3%
NET  CLOUDFLARE INC- CL A$380,000
-7.5%
5,4150.0%0.02%
-5.9%
AMAT BuyAPPLIED MATERIALS INC$383,000
+63.0%
2,866
+5.4%
0.02%
+60.0%
IWR  ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds$395,000
+7.9%
5,3400.0%0.02%
+6.7%
SMID NewSMITH-MIDLAND CORP$390,00032,500
+100.0%
0.02%
TJX SellTJX COS.$364,000
-7.4%
5,500
-4.3%
0.02%
-6.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$334,000
-17.7%
1,163
-8.6%
0.01%
-17.6%
SCHW SellSCHWAB CHARLES CORP$344,000
-77.0%
5,274
-81.3%
0.01%
-77.0%
RDSB  ROYAL DUTCH SHELL-SPON ADR-B$341,000
+9.6%
9,2670.0%0.01%
+7.7%
LLY SellELI LILLY&CO$328,000
-0.6%
1,756
-10.2%
0.01%
+7.7%
ITW SellILL TOOL WORKS$340,000
-30.0%
1,533
-35.7%
0.01%
-30.0%
BAC SellBANK OF AMERICA$303,000
+25.2%
7,833
-1.8%
0.01%
+30.0%
VB BuyVANGUARD SC ETFconv bonds$313,000
+33.2%
1,460
+20.8%
0.01%
+30.0%
SHOP  SHOPIFY$292,000
-2.3%
2640.0%0.01%0.0%
LRCX BuyLAM RESEARCH CORPORATION$302,000
+28.0%
507
+1.4%
0.01%
+20.0%
DIA SellSPDR DOW JONES IND AVG ETF UT SER 1conv bonds$288,000
+5.1%
871
-2.8%
0.01%
+9.1%
VNQ SellVANGUARD REIT ETFconv bonds$282,000
+8.0%
3,067
-0.3%
0.01%
+9.1%
ANTM SellANTHEM INC COM$285,000
-11.5%
794
-20.9%
0.01%
-7.7%
EVA  ENVIVA PARTNERS LP$261,000
+6.5%
5,4000.0%0.01%
+10.0%
GDXJ  MARKET VECTORS JR GOLD MINER ETFconv bonds$270,000
-16.9%
6,0000.0%0.01%
-15.4%
NFLX SellNETFLIX INC$269,000
-24.6%
515
-22.0%
0.01%
-26.7%
BIDU  BAIDU.COM INC$268,000
+0.8%
1,2300.0%0.01%0.0%
NewGRAYSCALE BITCOIN TRUST$250,0005,000
+100.0%
0.01%
D SellDOMINION RESOURCES INC VA$241,000
-10.7%
3,167
-11.9%
0.01%
-9.1%
IJH  ISHARES S&P MIDCAPconv bonds$245,000
+13.4%
9400.0%0.01%
+11.1%
CHTR BuyCHARTER COMM INC CL A$226,000
-5.4%
366
+1.4%
0.01%
-10.0%
RCL NewROYAL CARIBBEAN CRUISES LTD$214,0002,500
+100.0%
0.01%
CVS BuyCVS HEALTH CORPORATION$228,000
+11.8%
3,026
+1.1%
0.01%
+12.5%
APD BuyAIR PRODUCTS$229,000
+3.6%
814
+0.5%
0.01%0.0%
TXN NewTEXAS INSTRUMENTS INC$217,0001,150
+100.0%
0.01%
SCCO NewSOUTHERN COPPER$206,0003,032
+100.0%
0.01%
SO NewSOUTHERN CO$203,0003,261
+100.0%
0.01%
CSCO SellCISCO SYSTEMS$202,000
-20.5%
3,900
-31.3%
0.01%
-20.0%
GE BuyGENERAL ELECTRIC$151,000
+26.9%
11,536
+4.7%
0.01%
+20.0%
ESXB  COMMUNITY BANKERS TRUST CORP$88,000
+29.4%
10,0000.0%0.00%
+33.3%
CYDY SellCYTODYN INC$27,000
-66.7%
10,000
-33.3%
0.00%
-66.7%
PNTV  PLAYERS NETWORK$18,0000.0%2,525,0000.0%0.00%0.0%
MLYF  WESTERN MAGNESIUM CORP$29,000
+11.5%
303,0000.0%0.00%0.0%
PRTX  PROTALEX INC$1,000110,1060.0%0.00%
NPHC NewNUTRA PHARMA CORP$1,00080,000
+100.0%
0.00%
GDX ExitVANECK VECTORS ETF TRUSTconv bonds$0-6,113
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-1,200
-100.0%
-0.01%
FANG ExitDIAMONDBACK ENERGY INC$0-5,000
-100.0%
-0.01%
KN ExitKNOWLES CORP$0-18,466
-100.0%
-0.01%
AZN ExitASTRAZENECA PLC$0-7,000
-100.0%
-0.01%
NEM ExitNEWMONT MINING$0-9,655
-100.0%
-0.02%
PYPL ExitPAYPAL HOLDINGS$0-8,742
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES38Q3 202213.3%
CARLISLE COS.38Q3 20228.9%
DOVER CORP38Q3 202210.1%
MICROSOFT CORP38Q3 20225.8%
APPLE INC38Q3 20225.1%
WALT DISNEY CO38Q3 20223.1%
PNC FINANCIAL38Q3 20222.9%
PROCTER & GAMBLE38Q3 20222.7%
PEPSICO INC38Q3 20222.1%
UNION PAC CORP38Q3 20223.0%

View INVERNESS COUNSEL LLC /NY/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-02
13F-HR2021-08-10
13F-HR2021-05-04
13F-HR2021-01-27
13F-HR2020-11-03
13F-HR2020-08-10

View INVERNESS COUNSEL LLC /NY/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2420309000.0 != 2420313000.0)

Export INVERNESS COUNSEL LLC /NY/'s holdings