INVERNESS COUNSEL LLC /NY/
NEW YORK, NY · CIK 866361 · 13F filing filed 2022-10-26
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityINVERNESS COUNSEL, LLC (US)
- Others nearbyNew York, NY
$1.8bn
reported value
187positions
49.5%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ROPER TECHNOLOGIES INC ROP | $177.4m9.87% | — |
| CARLISLE COS INC CSL | $160.2m8.91% | — |
| DOVER CORP DOV | $107.6m5.98% | — |
| MICROSOFT CORP MSFT | $94.3m5.24% | — |
| APPLE INC AAPL | $86.0m4.78% | — |
| ALPHABET INC GOOGL | $61.8m3.44% | — |
| AMAZON COM INC AMZN | $57.9m3.22% | — |
| UNITEDHEALTH GROUP INC UNH | $52.9m2.94% | — |
| DANAHER CORPORATION DHR | $51.0m2.84% | — |
| JOHNSON & JOHNSON JNJ | $41.2m2.29% | — |
| PROGRESSIVE CORP PGR | $39.8m2.21% | — |
| ABBOTT LABS ABT | $35.6m1.98% | — |
| NEXTERA ENERGY INC NEE | $35.4m1.97% | — |
| TRANE TECHNOLOGIES PLC TT | $34.0m1.89% | — |
| MARVELL TECHNOLOGY INC MRVL | $32.1m1.79% | — |
| VISA INC V | $28.6m1.59% | — |
| SERVICENOW INC NOW | $27.8m1.55% | — |
| FIRST REP BK SAN FRANCISCO C FRCB | $27.0m1.50% | — |
| AMERICAN EXPRESS CO AXP | $26.7m1.49% | — |
| TESLA INC TSLA | $25.8m1.44% | — |
| MCDONALDS CORP MCD | $25.8m1.43% | — |
| ZOETIS INC ZTS | $24.7m1.37% | — |
| PEPSICO INC PEP | $24.3m1.35% | — |
| NETEASE INC NTES | $23.7m1.32% | — |
| REPUBLIC SVCS INC RSG | $22.5m1.25% | — |
| HOME DEPOT INC HD | $21.9m1.22% | — |
| CHEVRON CORP NEW CVX | $21.9m1.22% | — |
| MERCK & CO INC MRK | $20.1m1.12% | — |
| ADOBE INC ADBE | $19.8m1.10% | — |
| NVIDIA CORPORATION NVDA | $19.6m1.09% | — |
| VANGUARD INDEX FDS VOO · principal | $18.8m1.05% | — |
| PROCTER AND GAMBLE CO PG | $18.7m1.04% | — |
| PNC FINL SVCS GROUP INC PNC | $18.1m1.01% | — |
| EOG RES INC EOG | $17.8m0.99% | — |
| META PLATFORMS INC META | $17.3m0.96% | — |
| XCEL ENERGY INC XEL | $16.1m0.89% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $14.4m0.80% | — |
| SYNOPSYS INC SNPS | $13.4m0.75% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $12.6m0.70% | — |
| EXXON MOBIL CORP XOM | $12.4m0.69% | — |
| LINDE PLC 99952EUR | $11.6m0.65% | — |
| JPMORGAN CHASE & CO JPM | $11.2m0.62% | — |
| COCA COLA CO KO | $10.6m0.59% | — |
| SELECT SECTOR SPDR TR XLP · principal | $10.0m0.55% | — |
| NIKE INC NKE | $9.7m0.54% | — |
| PARKER-HANNIFIN CORP PH | $8.8m0.49% | — |
| CELANESE CORP DEL CE | $8.4m0.47% | — |
| ALPHABET INC GOOG | $7.2m0.40% | — |
| COSTCO WHSL CORP NEW COST | $7.1m0.39% | — |
| DISNEY WALT CO DIS | $6.5m0.36% | — |
| WELLS FARGO CO NEW WFC | $6.4m0.36% | — |
| VERIZON COMMUNICATIONS INC VZ | $4.8m0.27% | — |
| NEXTERA ENERGY PARTNERS LP XIFR | $3.7m0.21% | — |
| AUTOZONE INC AZO | $3.7m0.20% | — |
| PUBLIC STORAGE PSA | $3.4m0.19% | — |
| SALESFORCE INC CRM | $3.3m0.19% | — |
| ESSEX PPTY TR INC ESS | $3.3m0.18% | — |
| INVESCO QQQ TR QQQ · principal | $3.0m0.17% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $2.6m0.15% | — |
| SPDR S&P 500 ETF TR SPY · principal | $2.1m0.12% | — |
| LAUDER ESTEE COS INC EL | $2.1m0.12% | — |
| CATALENT INC CTLT | $2.0m0.11% | — |
| SPDR DOW JONES INDL AVERAGE DIA · principal | $2.0m0.11% | — |
| ZSCALER INC ZS | $1.9m0.10% | — |
| MASTERCARD INCORPORATED MA | $1.8m0.10% | — |
| IDEXX LABS INC IDXX | $1.8m0.10% | — |
| BOSTON SCIENTIFIC CORP BSX | $1.8m0.10% | — |
| VANGUARD INDEX FDS VO · principal | $1.7m0.09% | — |
| SMITH MIDLAND CORP SMID | $1.6m0.09% | — |
| VANGUARD INDEX FDS VB · principal | $1.6m0.09% | — |
| RESMED INC RMD | $1.6m0.09% | — |
| EDWARDS LIFESCIENCES CORP EW | $1.5m0.08% | — |
| SPDR GOLD TR GLD · principal | $1.4m0.08% | — |
| UNION PAC CORP UNP | $1.3m0.07% | — |
| S&P GLOBAL INC SPGI | $1.3m0.07% | — |
| GOLDMAN SACHS ETF TR GBIL · principal | $1.3m0.07% | — |
| ISHARES TR ITOT · principal | $1.3m0.07% | — |
| TRIMBLE INC TRMB | $1.3m0.07% | — |
| LVMH Moet Hennessy Louis Vuitt LVMUY | $1.2m0.07% | — |
| APPLIED MATLS INC AMAT | $1.2m0.07% | — |
| NASDAQ INC NDAQ | $1.2m0.07% | — |
| MSCI INC MSCI | $1.2m0.06% | — |
| PROSHARES TR QLD · principal | $1.1m0.06% | — |
| THE CIGNA GROUP CI | $1.1m0.06% | — |
| US BANCORP DEL USB | $1.1m0.06% | — |
| RTX CORPORATION RTX | $1.0m0.06% | — |
| ARISTA NETWORKS INC COM | $1.0m0.06% | — |
| SELECT SECTOR SPDR TR XLE · principal | $1.0m0.06% | — |
| MARSH & MCLENNAN COS INC MRSH | $963.0k0.05% | — |
| TRUIST FINL CORP TFC | $921.0k0.05% | — |
| ADVANCED MICRO DEVICES INC AMD | $912.0k0.05% | — |
| PAYCHEX INC PAYX | $908.0k0.05% | — |
| OTIS WORLDWIDE CORP OTIS | $857.0k0.05% | — |
| PFIZER INC PFE | $849.0k0.05% | — |
| VERISK ANALYTICS INC VRSK | $843.0k0.05% | — |
| PLAINS GP HLDGS L P PAGP | $820.0k0.05% | — |
| ASML HOLDING N V ASML | $811.0k0.05% | — |
| SNOWFLAKE INC SNOW | $765.0k0.04% | — |
| AON PLC AON | $764.0k0.04% | — |
| VALLEY NATL BANCORP VLY | $763.0k0.04% | — |