Instuitional Investor - Inverness Counsel Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. ROP 493,317 $177,417,000 9.86%
2. CSL 571,390 $160,223,000 8.9%
3. DOV 922,860 $107,587,000 5.98%
4. MSFT 404,789 $94,275,000 5.24%
5. AAPL 622,252 $85,995,000 4.78%