Inverness Counsel LLC 13F Holdings · last filed Q3 2022
Inverness Counsel LLC reported 187 securities worth $1.80B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: ROP (9.87%), CSL (8.91%), DOV (5.98%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES | $177.4M | 9.87% | 493,317 | Added |
| 2 | CSL | CARLISLE COS. | $160.2M | 8.91% | 571,390 | Added |
| 3 | DOV | DOVER CORP | $107.6M | 5.98% | 922,860 | Added |
| 4 | MSFT | MICROSOFT CORP | $94.3M | 5.24% | 404,789 | Added |
| 5 | AAPL | APPLE INC | $86.0M | 4.78% | 622,252 | Added |
| 6 | GOOGL | ALPHABET INC CL A | $61.8M | 3.44% | 646,162 | Added |
| 7 | AMZN | AMAZON.COM INC | $57.9M | 3.22% | 511,943 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $52.9M | 2.94% | 104,795 | Trimmed |
| 9 | DHR | DANAHER CORP | $51.0M | 2.84% | 197,440 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $41.2M | 2.29% | 252,178 | Trimmed |
| 11 | PGR | PROGRESSIVE CORP | $39.8M | 2.21% | 342,584 | Trimmed |
| 12 | ABT | ABBOTT LABS | $35.6M | 1.98% | 367,437 | Trimmed |
| 13 | NEE | NEXTERA ENERGY INC | $35.4M | 1.97% | 451,742 | Added |
| 14 | TT | TRANE TECHNOLOGIES PLC | $34.0M | 1.89% | 234,849 | Added |
| 15 | MRVL | MARVELL TECH GROUP COM | $32.1M | 1.79% | 748,425 | Added |
| 16 | V | VISA INC | $28.6M | 1.59% | 160,941 | Added |
| 17 | NOW | SERVICENOW INC | $27.8M | 1.55% | 73,599 | Added |
| 18 | FRCB | FIRST REPUBLIC BANK | $27.0M | 1.50% | 206,853 | Added |
| 19 | AXP | AMERICAN EXPRESS | $26.7M | 1.49% | 198,189 | Added |
| 20 | TSLA | TESLA MOTORS IN | $25.8M | 1.44% | 97,444 | Added |
| 21 | MCD | MCDONALDS CORP | $25.8M | 1.43% | 111,765 | Added |
| 22 | ZTS | ZOETIS INC. | $24.7M | 1.37% | 166,447 | Added |
| 23 | PEP | PEPSICO INC | $24.3M | 1.35% | 148,977 | Added |
| 24 | NTES | NETEASE COM INC ADR | $23.7M | 1.32% | 313,745 | Trimmed |
| 25 | RSG | REPUBLIC SERVICES INC | $22.5M | 1.25% | 165,173 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR