INVERNESS COUNSEL LLC /NY/
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTX | 1.21M | $299.00K |
 | DOV | 923K | $107.59M |
 | MRVL | 748K | $32.12M |
 | GOOGL | 646K | $61.80M |
 | AAPL | 622K | $86.00M |
 | CSL | 571K | $160.22M |
 | AMZN | 512K | $57.85M |
 | ROP | 493K | $177.42M |
 | NEE | 452K | $35.42M |
 | MSFT | 405K | $94.28M |
 | ABT | 367K | $35.55M |
 | PGR | 343K | $39.81M |
 | NTES | 314K | $23.72M |
 | JNJ | 252K | $41.20M |
 | XEL | 251K | $16.09M |
 | TT | 235K | $34.01M |
 | MRK | 233K | $20.09M |
 | AXP | 198K | $26.74M |
 | DHR | 197K | $51.00M |
 | KO | 189K | $10.57M |
BlackRock Technology and Private Equity Term Trust
BTX
Shares Held
1.21M
Value
$299.00K
Dover Corporation
DOV
Shares Held
923K
Value
$107.59M
Marvell Technology, Inc.
MRVL
Shares Held
748K
Value
$32.12M
Alphabet Inc.
GOOGL
Shares Held
646K
Value
$61.80M
Apple Inc.
AAPL
Shares Held
622K
Value
$86.00M
Carlisle Companies Incorporated
CSL
Shares Held
571K
Value
$160.22M
Amazon.com, Inc.
AMZN
Shares Held
512K
Value
$57.85M
Roper Technologies, Inc.
ROP
Shares Held
493K
Value
$177.42M
NextEra Energy, Inc.
NEE
Shares Held
452K
Value
$35.42M
Microsoft Corporation
MSFT
Shares Held
405K
Value
$94.28M
Abbott Laboratories
ABT
Shares Held
367K
Value
$35.55M
The Progressive Corporation
PGR
Shares Held
343K
Value
$39.81M
NetEase, Inc.
NTES
Shares Held
314K
Value
$23.72M
Johnson & Johnson
JNJ
Shares Held
252K
Value
$41.20M
Xcel Energy Inc.
XEL
Shares Held
251K
Value
$16.09M
Trane Technologies plc
TT
Shares Held
235K
Value
$34.01M
Merck & Co., Inc.
MRK
Shares Held
233K
Value
$20.09M
American Express Company
AXP
Shares Held
198K
Value
$26.74M
Danaher Corporation
DHR
Shares Held
197K
Value
$51.00M
The Coca-Cola Company
KO
Shares Held
189K
Value
$10.57M