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Chase Investment Counsel Corp

All holdings · as of Dec 31, 2025

131 positions

CompanyClassValueShares% of portfolio
Legalzoom.com Inc—$13513,6010.0%
Rockwell Automation Inc—$2075340.1%
BRISTOL MYERS SQUIBB CO—$2073,8380.1%
Walt Disney Co—$2101,8460.1%
TRUIST FINANCIAL CORP—$2174,4210.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$2287,1280.1%
TEXAS INSTRUMENTS INC—$2341,3500.1%
BEST BUY CO INC—$2363,5280.1%
West Pharmaceutical Services Inc—$2408740.1%
QUALCOMM INC/DE—$2481,4550.1%
Huron Consulting Group Inc.—$2501,4480.1%
Comcast Corp.—$2508,3720.1%
Quanta Services Inc—$2626230.1%
Warren E. Buffett—$2805580.1%
Mastercard Inc—$3045330.1%
JPMORGAN CHASE & CO—$3129690.1%
COCA COLA FEMSA SAB DE CVKOFADR$3233,4180.1%
PAYCHEX INC—$3272,9160.1%
Newmont Corp—$3293,2990.1%
Rocket Companies, Inc.—$33017,0610.1%
PRUDENTIAL FINANCIAL INC—$3322,9490.1%
VANGUARD WHITEHALL FDS—$3362,3460.1%
Northrop Grumman Corp—$3426000.1%
ALAMOS GOLD INC NEW—$3438,9020.1%
CVS HEALTH Corp—$3624,5660.1%
Regions Financial Corp—$37213,7530.1%
MCDONALD'S CORP—$3741,2260.1%
US BANCORP \DE—$3757,0330.1%
Essential Utilities, Inc.—$38510,0610.1%
KINDER MORGAN, INC.—$39014,2090.1%
OMNICOM GROUP INC.—$3924,8590.1%
VERIZON COMMUNICATIONS INC—$3979,7640.1%
VICI PROPERTIES INC.—$39914,2180.1%
Accenture plc—$4841,8040.1%
Merck & Co., Inc.—$5014,7680.1%
CHEVRON CORP—$5063,3200.1%
EQUINOX GOLD CORP—$52237,2060.1%
CATERPILLAR INC—$5269190.1%
Amkor Technology Inc—$53613,5950.1%
AMGEN INC—$5591,7090.2%
Tesla Inc—$5701,2680.2%
VANGUARD INDEX FDS—$5851,2000.2%
Lamar Advertising Co—$6114,8300.2%
GILEAD SCIENCES, INC.—$6285,1210.2%
Apple Inc.—$6742,4800.2%
SOUTHERN COPPER CORPSCCOCommon Stock$6784,7280.2%
HARMONY BIOSCIENCES HOLDINGS INC—$75820,2660.2%
FirstCash Holdings, Inc.—$7644,7960.2%
INTERNATIONAL BUSINESS MACHINES CORP—$7902,6680.2%
Morgan Stanley—$8044,5340.2%
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