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Institutional Investment Manager
INVERNESS COUNSEL LLC /NY/
INVERNESS COUNSEL LLC /NY/ (CIK: 0000866361) incorporated in Delaware, located at 845 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 90 holdings with a total value of $1,271,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAVIUM INC 141,275 8,222,000 0.65% SH
52 EOG RES INC 104,190 10,076,000 0.79% SH
53 XCEL ENERGY INC 252,920 10,405,000 0.82% SH
54 PFIZER INC 321,584 10,892,000 0.86% SH
55 CVS HEALTH CORP 124,632 11,091,000 0.87% SH
56 UNITED TECHNOLOGIES CORP 116,316 11,818,000 0.93% SH
57 EDWARDS LIFESCIENCES CORP 120,580 14,537,000 1.14% SH
58 ROYAL DUTCH SHELL PLC 295,383 15,605,000 1.23% SH
59 PROCTER AND GAMBLE CO 177,303 15,913,000 1.25% SH
60 UNITEDHEALTH GROUP INC 126,901 17,766,000 1.40% SH
61 SCHWAB CHARLES CORP 565,966 17,868,000 1.41% SH
62 CHURCH & DWIGHT 401,136 19,222,000 1.51% SH
63 SCHLUMBERGER LTD 264,509 20,801,000 1.64% SH
64 TJX COS INC NEW 279,827 20,925,000 1.65% SH
65 CELGENE CORP 205,691 21,501,000 1.69% SH
66 EXXON MOBIL CORP 249,033 21,736,000 1.71% SH
67 VERIZON COMMUNICATIONS INC 429,506 22,326,000 1.76% SH
68 MERCK & CO INC 365,872 22,834,000 1.80% SH
69 MCDONALDS CORP 199,166 22,976,000 1.81% SH
70 SERVICENOW INC 299,570 23,711,000 1.87% SH
71 PEPSICO INC 223,477 24,308,000 1.91% SH
72 APPLE INC 220,007 24,872,000 1.96% SH
73 TIME WARNER INC 322,502 25,674,000 2.02% SH
74 COSTCO WHSL CORP NEW 168,651 25,721,000 2.02% SH
75 US BANCORP DEL 606,615 26,018,000 2.05% SH
76 ALLERGAN PLC 114,213 26,304,000 2.07% SH
77 PNC FINL SVCS GROUP INC 297,933 26,841,000 2.11% SH
78 O REILLY AUTOMOTIVE INC NEW 105,293 29,494,000 2.32% SH
79 HOME DEPOT INC 233,148 30,002,000 2.36% SH
80 PROGRESSIVE CORP OHIO 995,919 31,371,000 2.47% SH
81 KRAFT HEINZ CO 381,262 34,127,000 2.68% SH
82 ECOLAB INC 283,061 34,454,000 2.71% SH
83 GENERAL ELECTRIC CO 1,247,202 36,942,000 2.91% SH
84 ALPHABET INC 45,979 36,970,000 2.91% SH
85 MICROSOFT CORP 663,107 38,195,000 3.00% SH
86 ADOBE INC 352,316 38,240,000 3.01% SH
87 FACEBOOK INC 339,457 43,542,000 3.43% SH
88 DOVER CORP 1,143,857 84,234,000 6.63% SH
89 CARLISLE COS INC 877,099 89,964,000 7.08% SH
90 ROPER TECHNOLOGIES INC 750,688 136,978,000 10.78% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000009, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.