Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVERNESS COUNSEL LLC /NY/ | 10-26-2022 | 09-30-2022 | 187 | 1,798,418,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC. | COM | 101 | $908,000 | 8,092 | 0.05 | 0.04 | 927 | 12.94 | 09-30-2022 |
| OTIS WORLDWIDE CORPORATION | COM | 102 | $857,000 | 13,432 | 0.05 | 0.04 | 857 | 6.82 | 09-30-2022 |
| PFIZER INC | COM | 103 | $849,000 | 19,406 | 0.05 | 0.04 | 1,302 | 7.19 | 09-30-2022 |
| VERISK ANALYTIC | COM | 104 | $843,000 | 4,942 | 0.05 | 0.04 | 379 | 8.31 | 09-30-2022 |
