13F-HR filed by INVERNESS COUNSEL LLC /NY/
INVERNESS COUNSEL LLC /NY/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 187 holding rows worth $1,798,418,000.
- Accession
- 0000866361-22-000005
- Filer
- CIK 866361
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 187 entries on the cover page, a total value of $1,798,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,798,417,000 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 | 493,317 | $177,417,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 571,390 | $160,223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 922,860 | $107,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,789 | $94,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 622,252 | $85,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 646,162 | $61,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 511,943 | $57,850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,795 | $52,926,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 197,440 | $50,997,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,178 | $41,196,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 342,584 | $39,812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 367,437 | $35,553,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 451,742 | $35,421,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 234,849 | $34,008,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 748,425 | $32,115,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,941 | $28,591,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73,599 | $27,792,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 206,853 | $27,005,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 198,189 | $26,738,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 97,444 | $25,847,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,765 | $25,789,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 166,447 | $24,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 148,977 | $24,322,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 313,745 | $23,719,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 165,173 | $22,470,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,406 | $21,911,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 152,489 | $21,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 233,298 | $20,092,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,960 | $19,803,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 161,863 | $19,649,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,304 | $18,813,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 147,909 | $18,674,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,377 | $18,136,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 159,477 | $17,818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,390 | $17,284,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 251,480 | $16,095,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,469 | $14,439,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,879 | $13,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,061 | $12,566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,427 | $12,435,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,034 | $11,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,755 | $11,156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,778 | $10,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149,388 | $9,969,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 116,972 | $9,723,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,260 | $8,786,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,575 | $8,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,798 | $7,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,029 | $7,098,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,103 | $6,518,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,168 | $6,442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,732 | $4,850,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,766 | $3,743,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,708 | $3,658,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,539 | $3,379,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,233 | $3,342,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,432 | $3,254,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,122 | $2,973,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,574 | $2,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,922 | $2,115,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,644 | $2,082,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,713 | $2,005,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,796 | $1,952,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 11,318 | $1,860,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,313 | $1,795,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,503 | $1,793,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,782 | $1,773,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,900 | $1,673,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,587 | $1,638,000 | thousands by filing date | principal |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 61,250 | $1,638,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,099 | $1,550,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,342 | $1,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,928 | $1,381,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 6,848 | $1,334,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,340 | $1,325,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,000 | $1,298,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,070 | $1,278,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 23,552 | $1,278,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 10,545 | $1,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,976 | $1,227,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,481 | $1,218,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,749 | $1,160,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 30,000 | $1,100,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 3,832 | $1,063,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,255 | $1,059,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,565 | $1,029,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,092 | $1,026,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,212 | $1,024,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,453 | $963,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,157 | $921,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,400 | $912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,092 | $908,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,432 | $857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,406 | $849,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,942 | $843,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 75,150 | $820,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,952 | $811,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,501 | $765,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,851 | $764,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,659 | $763,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,948 | $756,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,183 | $747,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,532 | $710,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,321 | $699,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,892 | $695,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,852 | $693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,579 | $681,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,228 | $676,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,618 | $672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,314 | $669,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,742 | $649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,646 | $638,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,581 | $586,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 842 | $580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,352 | $564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,739 | $562,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,878 | $557,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,135 | $544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,297 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,620 | $541,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,450 | $531,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,352 | $524,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,690 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,156 | $513,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 10,430 | $512,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,661 | $500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,002 | $493,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,187 | $459,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,745 | $455,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,937 | $449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,373 | $448,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,897 | $435,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,298 | $428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $407,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,233 | $403,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,400 | $402,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,259 | $398,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285204 | COM | 12,592 | $397,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 1,161 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,830 | $380,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,900 | $372,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,353 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,724 | $361,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,385 | $356,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 972 | $356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,463 | $354,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,556 | $351,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,552 | $351,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,540 | $344,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 20,625 | $316,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,698 | $313,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,603 | $309,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,867 | $309,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,500 | $305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,401 | $304,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,465 | $302,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,210,537 | $299,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,978 | $298,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,344 | $296,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,981 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,653 | $273,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,210 | $263,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,965 | $261,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,798 | $260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,758 | $258,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,624 | $255,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 2,800 | $255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,593 | $247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,050 | $245,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $245,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,000 | $245,000 | thousands by filing date | principal |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 7,721 | $226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,798 | $218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 474 | $215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,350 | $214,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 3,657 | $213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 903 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 296 | $208,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,095 | $206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,230 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,950 | $201,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,000 | $110,000 | thousands by filing date | |
| WESTERN MAGNESIUM CORP | 95855T102 | COM | 303,000 | $24,000 | thousands by filing date | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 2,525,000 | $18,000 | thousands by filing date | |
| VALOUR INC | 92027E105 | COM | 10,000 | $2,000 | thousands by filing date | |
| PROTALEX INC | 743642209 | COM | 110,106 | $1,000 | thousands by filing date | |
| BLACK DRAGON RESOURCE COS INC | 09202T103 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866361-22-000005 | this filing | 2022-10-26 | acceptance time not in the bulk data set |