Chase Investment Counsel Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| OMNICOM GROUP INC. | $392 | 0.1% |
| KINDER MORGAN, INC. | $390 | 0.1% |
| Essential Utilities, Inc. | $385 | 0.1% |
| US BANCORP \DE | $375 | 0.1% |
| MCDONALD'S CORP | $374 | 0.1% |
| Regions Financial Corp | $372 | 0.1% |
| CVS HEALTH Corp | $362 | 0.1% |
| ALAMOS GOLD INC NEW | $343 | 0.1% |
| Northrop Grumman Corp | $342 | 0.1% |
| VANGUARD WHITEHALL FDS | $336 | 0.1% |
| PRUDENTIAL FINANCIAL INC | $332 | 0.1% |
| Rocket Companies, Inc. | $330 | 0.1% |
| Newmont Corp | $329 | 0.1% |
| PAYCHEX INC | $327 | 0.1% |
| COCA COLA FEMSA SAB DE CVKOF | $323 | 0.1% |
| JPMORGAN CHASE & CO | $312 | 0.1% |
| Mastercard Inc | $304 | 0.1% |
| Warren E. Buffett | $280 | 0.1% |
| Quanta Services Inc | $262 | 0.1% |
| Comcast Corp. | $250 | 0.1% |
| Huron Consulting Group Inc. | $250 | 0.1% |
| QUALCOMM INC/DE | $248 | 0.1% |
| West Pharmaceutical Services Inc | $240 | 0.1% |
| BEST BUY CO INC | $236 | 0.1% |
| TEXAS INSTRUMENTS INC | $234 | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $228 | 0.1% |
| TRUIST FINANCIAL CORP | $217 | 0.1% |
| Walt Disney Co | $210 | 0.1% |
| Rockwell Automation Inc | $207 | 0.1% |
| BRISTOL MYERS SQUIBB CO | $207 | 0.1% |
| Legalzoom.com Inc | $135 | 0.0% |