Capital Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 150 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $28M | 183k | 154.12 | |
| Costco Wholesale Corporation (COST) | 6.1 | $14M | 86k | 164.30 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $12M | 146k | 81.98 | |
| Wal-Mart Stores (WMT) | 3.7 | $8.5M | 109k | 78.14 | |
| Cisco Systems (CSCO) | 3.5 | $8.1M | 241k | 33.63 | |
| Coca-Cola Company (KO) | 2.5 | $5.7M | 127k | 45.01 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.8M | 32k | 149.19 | |
| Lowe's Companies (LOW) | 2.0 | $4.7M | 59k | 79.93 | |
| Skyworks Solutions (SWKS) | 2.0 | $4.6M | 45k | 101.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 59k | 74.48 | |
| Qualcomm (QCOM) | 1.8 | $4.2M | 81k | 51.84 | |
| Amazon (AMZN) | 1.8 | $4.1M | 4.3k | 961.43 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 42k | 90.99 | |
| General Electric Company | 1.6 | $3.7M | 152k | 24.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.4M | 19k | 178.76 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 34k | 98.57 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 85k | 38.09 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 59k | 48.35 | |
| Red Hat | 1.2 | $2.7M | 24k | 110.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 2.7k | 959.19 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 23k | 109.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $2.5M | 60k | 41.25 | |
| BB&T Corporation | 1.0 | $2.3M | 50k | 46.94 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 31k | 69.77 | |
| Visa (V) | 0.9 | $2.2M | 21k | 105.26 | |
| Helmerich & Payne (HP) | 0.9 | $2.1M | 41k | 52.12 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 11k | 195.83 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.1M | 18k | 119.18 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $2.0M | 21k | 96.75 | |
| Kohl's Corporation (KSS) | 0.8 | $2.0M | 43k | 45.65 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 39k | 49.48 | |
| Nike (NKE) | 0.8 | $1.9M | 37k | 51.85 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 33k | 59.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.9M | 28k | 68.47 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 6.0k | 310.33 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 35k | 52.08 | |
| BP (BP) | 0.8 | $1.8M | 47k | 38.43 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 22k | 81.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 13k | 130.05 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 145.09 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 54k | 29.92 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 14k | 120.10 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.6M | 45k | 35.57 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 13k | 124.72 | |
| Morgan Stanley (MS) | 0.6 | $1.5M | 30k | 48.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.5M | 31k | 46.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.4k | 973.70 | |
| At&t (T) | 0.6 | $1.4M | 35k | 39.16 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.4M | 53k | 26.07 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.3M | 12k | 107.91 | |
| Blackberry (BB) | 0.5 | $1.3M | 112k | 11.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.2M | 27k | 44.05 | |
| Activision Blizzard | 0.5 | $1.1M | 18k | 64.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.7k | 117.65 | |
| Raytheon Company | 0.5 | $1.1M | 6.1k | 186.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.1M | 53k | 21.57 | |
| Teradyne (TER) | 0.5 | $1.1M | 29k | 37.29 | |
| FedEx Corporation (FDX) | 0.4 | $967k | 4.3k | 225.67 | |
| Home Depot (HD) | 0.4 | $966k | 5.9k | 163.59 | |
| Chevron Corporation (CVX) | 0.4 | $959k | 8.2k | 117.51 | |
| Akamai Technologies (AKAM) | 0.4 | $962k | 20k | 48.71 | |
| Pfizer (PFE) | 0.4 | $928k | 26k | 35.71 | |
| Franklin Resources (BEN) | 0.4 | $917k | 21k | 44.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $900k | 16k | 55.13 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $850k | 13k | 66.82 | |
| Industrial SPDR (XLI) | 0.4 | $836k | 12k | 71.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $708k | 12k | 59.87 | |
| Xilinx | 0.3 | $719k | 10k | 70.84 | |
| Honda Motor (HMC) | 0.3 | $699k | 24k | 29.56 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $681k | 3.8k | 178.51 | |
| Varian Medical Systems | 0.3 | $668k | 6.7k | 100.03 | |
| Bank of America Corporation (BAC) | 0.3 | $640k | 25k | 25.33 | |
| Duke Energy (DUK) | 0.3 | $638k | 7.6k | 83.87 | |
| Boeing Company (BA) | 0.3 | $620k | 2.4k | 254.41 | |
| Live Nation Entertainment (LYV) | 0.3 | $616k | 14k | 43.55 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $620k | 17k | 36.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $590k | 3.2k | 183.23 | |
| McDonald's Corporation (MCD) | 0.3 | $601k | 3.8k | 156.63 | |
| Paychex (PAYX) | 0.2 | $588k | 9.8k | 60.00 | |
| Kroger (KR) | 0.2 | $552k | 28k | 20.07 | |
| Daktronics (DAKT) | 0.2 | $546k | 52k | 10.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $534k | 12k | 43.77 | |
| Sap (SAP) | 0.2 | $529k | 4.8k | 109.64 | |
| Pepsi (PEP) | 0.2 | $500k | 4.5k | 111.48 | |
| Cooper Tire & Rubber Company | 0.2 | $512k | 14k | 37.37 | |
| Dowdupont | 0.2 | $515k | 7.4k | 69.23 | |
| 3M Company (MMM) | 0.2 | $496k | 2.4k | 210.08 | |
| ManTech International Corporation | 0.2 | $479k | 11k | 44.13 | |
| Paypal Holdings (PYPL) | 0.2 | $474k | 7.4k | 64.05 | |
| Hp (HPQ) | 0.2 | $488k | 25k | 19.95 | |
| Cree | 0.2 | $462k | 16k | 28.21 | |
| Mosaic (MOS) | 0.2 | $433k | 20k | 21.58 | |
| Nucor Corporation (NUE) | 0.2 | $409k | 7.3k | 56.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $407k | 8.5k | 48.11 | |
| Foot Locker (FL) | 0.2 | $390k | 11k | 35.18 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $386k | 20k | 19.25 | |
| F5 Networks (FFIV) | 0.2 | $398k | 3.3k | 120.61 | |
| Nokia Corporation (NOK) | 0.2 | $369k | 62k | 5.98 | |
| SPDR S&P Biotech (XBI) | 0.2 | $367k | 4.2k | 86.64 | |
| Proshares Tr (UYG) | 0.2 | $369k | 3.3k | 112.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $354k | 24k | 14.69 | |
| Dell Technologies Inc Class V equity | 0.1 | $345k | 4.5k | 77.23 | |
| Dominion Resources (D) | 0.1 | $312k | 4.1k | 76.87 | |
| Fluor Corporation (FLR) | 0.1 | $328k | 7.8k | 42.08 | |
| Southern Company (SO) | 0.1 | $330k | 6.7k | 49.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $329k | 20k | 16.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $300k | 4.1k | 73.39 | |
| Gartner (IT) | 0.1 | $305k | 2.5k | 124.49 | |
| Amgen (AMGN) | 0.1 | $309k | 1.7k | 186.71 | |
| Clorox Company (CLX) | 0.1 | $297k | 2.3k | 132.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $290k | 21k | 14.02 | |
| CBS Corporation | 0.1 | $287k | 5.0k | 57.94 | |
| Synopsys (SNPS) | 0.1 | $273k | 3.4k | 80.65 | |
| Altria (MO) | 0.1 | $270k | 4.3k | 63.53 | |
| Deere & Company (DE) | 0.1 | $276k | 2.2k | 125.45 | |
| Merck & Co (MRK) | 0.1 | $268k | 4.2k | 64.02 | |
| Rbc Cad (RY) | 0.1 | $270k | 3.5k | 77.30 | |
| Cdk Global Inc equities | 0.1 | $288k | 4.6k | 63.12 | |
| Consolidated Edison (ED) | 0.1 | $262k | 3.2k | 80.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 3.9k | 63.80 | |
| American Eagle Outfitters (AEO) | 0.1 | $257k | 18k | 14.30 | |
| Transocean (RIG) | 0.1 | $243k | 23k | 10.76 | |
| Tiffany & Co. | 0.1 | $257k | 2.8k | 91.79 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.2k | 110.96 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 1.3k | 205.74 | |
| Gnc Holdings Inc Cl A | 0.1 | $261k | 30k | 8.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $227k | 3.8k | 59.74 | |
| CSX Corporation (CSX) | 0.1 | $237k | 4.4k | 54.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $235k | 525.00 | 447.62 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 1.8k | 132.22 | |
| Cardinal Health (CAH) | 0.1 | $226k | 3.4k | 66.96 | |
| Coach | 0.1 | $226k | 5.6k | 40.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $222k | 2.0k | 111.00 | |
| Emerson Electric (EMR) | 0.1 | $239k | 3.8k | 62.96 | |
| Analog Devices (ADI) | 0.1 | $234k | 2.7k | 86.00 | |
| Juniper Networks (JNPR) | 0.1 | $230k | 8.3k | 27.88 | |
| Enbridge (ENB) | 0.1 | $234k | 5.6k | 41.76 | |
| SCANA Corporation | 0.1 | $220k | 4.5k | 48.54 | |
| Kinder Morgan (KMI) | 0.1 | $233k | 12k | 19.18 | |
| Agrium | 0.1 | $201k | 1.9k | 107.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $209k | 200.00 | 1045.00 | |
| SL Green Realty | 0.1 | $213k | 2.1k | 101.43 | |
| Columbia Sportswear Company (COLM) | 0.1 | $201k | 3.3k | 61.56 | |
| Ametek (AME) | 0.1 | $213k | 3.2k | 66.05 | |
| Himax Technologies (HIMX) | 0.1 | $145k | 13k | 10.94 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $118k | 21k | 5.55 | |
| Ban (TBBK) | 0.0 | $83k | 10k | 8.30 | |
| Nabors Industries | 0.0 | $82k | 10k | 8.10 | |
| Avid Technology | 0.0 | $45k | 10k | 4.50 | |
| Stein Mart | 0.0 | $17k | 13k | 1.33 |
