13F-HR filed by INVERNESS COUNSEL LLC /NY/
INVERNESS COUNSEL LLC /NY/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 132 holding rows worth $1,900,042,000.
- Accession
- 0000866361-18-000005
- Filer
- CIK 866361
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 132 entries on the cover page, a total value of $1,900,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,900,043,000 with VALUE read as thousands by filing date, 13F file number 028-02749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 779,907 | $231,016,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 816,999 | $99,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 686,469 | $78,512,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 835,045 | $73,927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 246,418 | $66,521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 227,751 | $60,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,733 | $57,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 351,110 | $57,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,125 | $50,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,968 | $50,659,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 549,494 | $46,267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 416,828 | $45,293,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 528,144 | $43,936,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 457,146 | $41,856,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 362,851 | $41,365,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 581,349 | $41,299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 564,173 | $40,017,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146,996 | $39,114,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 675,322 | $38,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 183,683 | $38,050,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,936 | $37,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,104 | $36,910,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 401,783 | $35,293,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 525,212 | $35,079,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 172,343 | $33,715,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 228,944 | $31,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 244,182 | $31,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151,851 | $29,268,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 130,799 | $28,347,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 240,712 | $26,765,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 540,055 | $26,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 209,310 | $23,401,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,112,519 | $21,472,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 401,879 | $17,506,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 127,796 | $17,079,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 314,446 | $14,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,357 | $13,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,184 | $13,225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,739 | $12,418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 211,817 | $11,186,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 212,371 | $10,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,946 | $10,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,043 | $8,776,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,473 | $8,712,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 584,349 | $8,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,977 | $6,905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,245 | $5,729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,451 | $5,677,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,990 | $5,417,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,225 | $4,605,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,959 | $4,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,805 | $4,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,021 | $4,061,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 64,208 | $3,567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,959 | $3,158,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,259 | $3,026,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,542 | $2,870,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,109 | $2,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,372 | $2,613,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,585 | $2,416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,591 | $2,170,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,430 | $2,156,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 128,506 | $2,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,555 | $2,058,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,437 | $1,988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,680 | $1,881,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,200 | $1,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,015 | $1,716,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,996 | $1,671,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,053 | $1,666,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,620 | $1,650,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,996 | $1,585,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,115 | $1,554,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 17,691 | $1,492,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 4,937 | $1,435,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 37,461 | $1,382,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,625 | $1,308,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,800 | $1,250,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,115 | $1,236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,714 | $1,132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,573 | $1,063,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,420 | $913,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 5,638 | $853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,315 | $827,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,157 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,548 | $785,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,935 | $669,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 9,923 | $621,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,617 | $565,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,843 | $565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,047 | $551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,760 | $532,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,360 | $507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,067 | $487,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,617 | $475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,621 | $455,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,961 | $416,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,320 | $366,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,897 | $350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,060 | $345,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,435 | $345,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,664 | $334,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,000 | $332,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,937 | $329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,797 | $320,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,950 | $297,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,335 | $294,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 1,030 | $289,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,638 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,208 | $285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,551 | $270,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,260 | $263,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,623 | $261,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,532 | $251,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $250,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,585 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,055 | $237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,420 | $223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,533 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,982 | $214,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 795 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,380 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,468 | $204,000 | thousands by filing date | principal |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 2,525,000 | $162,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,000 | $88,000 | thousands by filing date | |
| PROTALEX INC | 743642209 | COM | 110,106 | $28,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $27,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 15,000 | $8,000 | thousands by filing date | |
| ABTECH HLDGS INC | 00400H108 | COM | 960,711 | $6,000 | thousands by filing date | |
| ZINC ONE RES INC COM | 98959W104 | Stock | 23,800 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866361-18-000005 | this filing | 2018-10-30 | acceptance time not in the bulk data set |