Capital Investment Counsel as of March 31, 2020
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $42M | 163k | 254.29 | |
| Costco Wholesale Corporation (COST) | 8.9 | $22M | 78k | 285.13 | |
| Wal-Mart Stores (WMT) | 4.5 | $11M | 99k | 113.62 | |
| Amazon (AMZN) | 4.3 | $11M | 5.5k | 1949.77 | |
| Cisco Systems (CSCO) | 4.2 | $10M | 265k | 39.31 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 55k | 157.70 | |
| Coca-Cola Company (KO) | 2.9 | $7.1M | 160k | 44.25 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $6.6M | 21k | 318.22 | |
| Intel Corporation (INTC) | 2.2 | $5.6M | 103k | 54.12 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.1M | 19k | 263.61 | |
| FedEx Corporation (FDX) | 2.0 | $5.0M | 42k | 121.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 115k | 37.97 | |
| Applied Materials (AMAT) | 1.6 | $4.0M | 87k | 45.82 | |
| Lowe's Companies (LOW) | 1.6 | $4.0M | 46k | 86.05 | |
| United Parcel Service (UPS) | 1.5 | $3.7M | 40k | 93.41 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 33k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | 9.2k | 338.93 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 32k | 96.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.1M | 2.7k | 1162.97 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.0M | 33k | 89.39 | |
| Qualcomm (QCOM) | 1.2 | $2.9M | 42k | 67.64 | |
| Automatic Data Processing (ADP) | 1.2 | $2.9M | 21k | 136.70 | |
| Visa (V) | 1.1 | $2.7M | 17k | 161.13 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 53k | 48.32 | |
| Raytheon Company | 0.9 | $2.2M | 17k | 131.15 | |
| Nike (NKE) | 0.9 | $2.2M | 26k | 82.75 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 36k | 53.73 | |
| Teradyne (TER) | 0.8 | $1.9M | 35k | 54.17 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $1.9M | 63k | 29.51 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.8M | 21k | 88.89 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 19k | 88.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.4k | 1161.67 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.6M | 53k | 30.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 52k | 28.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 12k | 127.89 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 11k | 116.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.2M | 32k | 37.54 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 12k | 93.00 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 12k | 91.48 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.8k | 186.66 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $1.1M | 36k | 29.78 | |
| Corning Incorporated (GLW) | 0.4 | $1.0M | 49k | 20.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $999k | 7.6k | 131.10 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $991k | 28k | 35.34 | |
| Activision Blizzard | 0.4 | $948k | 16k | 59.47 | |
| Aerojet Rocketdy | 0.4 | $897k | 21k | 41.84 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $889k | 43k | 20.88 | |
| BP (BP) | 0.4 | $880k | 36k | 24.38 | |
| Pfizer (PFE) | 0.4 | $876k | 27k | 32.64 | |
| Blackberry (BB) | 0.3 | $863k | 209k | 4.13 | |
| Morgan Stanley (MS) | 0.3 | $821k | 24k | 34.02 | |
| Lam Research Corporation (LRCX) | 0.3 | $805k | 3.4k | 240.01 | |
| Paypal Holdings (PYPL) | 0.3 | $775k | 8.1k | 95.68 | |
| Duke Energy (DUK) | 0.3 | $773k | 9.6k | 80.91 | |
| VMware | 0.3 | $753k | 6.2k | 121.06 | |
| Expeditors International of Washington (EXPD) | 0.3 | $748k | 11k | 66.68 | |
| At&t (T) | 0.3 | $745k | 26k | 29.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $740k | 16k | 45.76 | |
| International Business Machines (IBM) | 0.3 | $729k | 6.6k | 110.98 | |
| Kroger (KR) | 0.3 | $719k | 24k | 30.12 | |
| Monmouth R.E. Inv | 0.3 | $713k | 59k | 12.05 | |
| Helmerich & Payne (HP) | 0.3 | $691k | 44k | 15.65 | |
| Hormel Foods Corporation (HRL) | 0.3 | $688k | 15k | 46.64 | |
| Schlumberger (SLB) | 0.3 | $686k | 51k | 13.48 | |
| Franklin Resources (BEN) | 0.3 | $670k | 40k | 16.69 | |
| Globus Med Inc cl a (GMED) | 0.3 | $669k | 16k | 42.56 | |
| Bank of America Corporation (BAC) | 0.3 | $646k | 30k | 21.24 | |
| Paychex (PAYX) | 0.3 | $635k | 10k | 62.87 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $631k | 22k | 29.05 | |
| Xilinx | 0.2 | $573k | 7.4k | 77.96 | |
| F5 Networks (FFIV) | 0.2 | $567k | 5.3k | 106.58 | |
| Live Nation Entertainment (LYV) | 0.2 | $554k | 12k | 45.48 | |
| Industrial SPDR (XLI) | 0.2 | $546k | 9.3k | 58.97 | |
| McDonald's Corporation (MCD) | 0.2 | $535k | 3.2k | 165.43 | |
| Goldman Sachs (GS) | 0.2 | $524k | 3.4k | 154.57 | |
| Sap (SAP) | 0.2 | $511k | 4.6k | 110.49 | |
| Pepsi (PEP) | 0.2 | $502k | 4.2k | 120.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $502k | 9.0k | 55.74 | |
| Toyota Motor Corporation (TM) | 0.2 | $492k | 4.1k | 120.00 | |
| Chevron Corporation (CVX) | 0.2 | $483k | 6.7k | 72.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $478k | 3.5k | 138.27 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $465k | 14k | 33.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $441k | 9.7k | 45.46 | |
| Dominion Resources (D) | 0.2 | $436k | 6.0k | 72.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $430k | 37k | 11.59 | |
| Paccar (PCAR) | 0.2 | $416k | 6.8k | 61.18 | |
| Synopsys (SNPS) | 0.2 | $413k | 3.2k | 128.66 | |
| General Electric Company | 0.2 | $407k | 51k | 7.94 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $403k | 25k | 16.08 | |
| Merck & Co (MRK) | 0.2 | $386k | 5.0k | 76.86 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $383k | 12k | 32.82 | |
| Varian Medical Systems | 0.2 | $380k | 3.7k | 102.76 | |
| Hp (HPQ) | 0.1 | $361k | 21k | 17.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $359k | 4.6k | 77.44 | |
| ManTech International Corporation | 0.1 | $343k | 4.7k | 72.67 | |
| United Technologies Corporation | 0.1 | $338k | 3.6k | 94.26 | |
| T. Rowe Price (TROW) | 0.1 | $337k | 3.5k | 97.51 | |
| Southern Company (SO) | 0.1 | $326k | 6.0k | 54.06 | |
| Boeing Company (BA) | 0.1 | $316k | 2.1k | 149.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $304k | 1.0k | 302.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $297k | 600.00 | 495.00 | |
| Honda Motor (HMC) | 0.1 | $288k | 13k | 22.46 | |
| Tiffany & Co. | 0.1 | $285k | 2.2k | 129.55 | |
| Dell Technologies (DELL) | 0.1 | $265k | 6.7k | 39.59 | |
| 3M Company (MMM) | 0.1 | $260k | 1.9k | 136.48 | |
| Enbridge (ENB) | 0.1 | $255k | 8.8k | 29.11 | |
| CSX Corporation (CSX) | 0.1 | $250k | 4.4k | 57.31 | |
| Amgen (AMGN) | 0.1 | $249k | 1.2k | 202.44 | |
| H&R Block (HRB) | 0.1 | $244k | 17k | 14.06 | |
| Rbc Cad (RY) | 0.1 | $243k | 3.9k | 61.55 | |
| National Instruments | 0.1 | $241k | 7.3k | 33.01 | |
| Gartner (IT) | 0.1 | $238k | 2.4k | 99.58 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $237k | 8.1k | 29.32 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.0k | 78.00 | |
| Ametek (AME) | 0.1 | $233k | 3.2k | 72.07 | |
| Proshares Tr (UYG) | 0.1 | $231k | 9.8k | 23.68 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $229k | 18k | 12.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 2.5k | 90.15 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 1.2k | 188.33 | |
| Uber Technologies (UBER) | 0.1 | $215k | 7.7k | 27.92 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $211k | 1.6k | 131.06 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.9k | 72.82 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.3k | 167.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $204k | 2.7k | 76.98 | |
| Intuit (INTU) | 0.1 | $203k | 881.00 | 230.42 | |
| Columbia Sportswear Company (COLM) | 0.1 | $202k | 2.9k | 69.66 | |
| Exponent (EXPO) | 0.1 | $201k | 2.8k | 71.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $192k | 20k | 9.73 | |
| Fluor Corporation (FLR) | 0.1 | $173k | 25k | 6.90 | |
| Cooper Tire & Rubber Company | 0.1 | $171k | 11k | 16.33 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $161k | 30k | 5.33 | |
| Daktronics (DAKT) | 0.1 | $155k | 31k | 4.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $144k | 959.00 | 150.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $135k | 16k | 8.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $133k | 18k | 7.37 | |
| Nokia Corporation (NOK) | 0.0 | $122k | 39k | 3.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $114k | 3.5k | 32.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $111k | 1.5k | 73.61 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $104k | 15k | 6.95 | |
| Ban (TBBK) | 0.0 | $100k | 17k | 6.07 | |
| ProShares Ultra Oil & Gas | 0.0 | $99k | 21k | 4.84 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.0 | $77k | 7.3k | 10.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $72k | 1.3k | 57.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $56k | 217.00 | 258.06 | |
| SPDR KBW Bank (KBE) | 0.0 | $54k | 2.0k | 26.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 947.00 | 53.85 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $48k | 12k | 4.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $43k | 370.00 | 116.22 | |
| Transocean (RIG) | 0.0 | $37k | 32k | 1.16 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $35k | 1.2k | 29.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $30k | 687.00 | 43.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $25k | 153.00 | 163.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 332.00 | 57.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 850.00 | 21.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 147.00 | 115.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $17k | 98.00 | 173.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 116.00 | 146.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 133.00 | 112.78 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $14k | 451.00 | 31.04 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $13k | 302.00 | 43.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 134.00 | 97.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 100.00 | 100.00 | |
| Technology SPDR (XLK) | 0.0 | $10k | 125.00 | 80.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.0k | 272.00 | 25.74 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 29.00 | 68.97 |
