Capital Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 146 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $31M | 181k | 169.23 | |
| Costco Wholesale Corporation (COST) | 6.4 | $16M | 84k | 186.12 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $12M | 139k | 83.64 | |
| Wal-Mart Stores (WMT) | 4.4 | $11M | 107k | 98.75 | |
| Cisco Systems (CSCO) | 3.8 | $9.1M | 238k | 38.30 | |
| Coca-Cola Company (KO) | 2.4 | $5.8M | 126k | 45.88 | |
| Lowe's Companies (LOW) | 2.2 | $5.4M | 58k | 92.94 | |
| Amazon (AMZN) | 2.1 | $5.0M | 4.3k | 1169.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 58k | 85.54 | |
| Qualcomm (QCOM) | 2.0 | $4.9M | 76k | 64.02 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.7M | 27k | 175.23 | |
| Skyworks Solutions (SWKS) | 1.8 | $4.3M | 45k | 94.95 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 83k | 46.16 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 40k | 91.87 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 34k | 107.52 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.6M | 19k | 193.50 | |
| Red Hat | 1.2 | $2.9M | 24k | 120.10 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 58k | 47.28 | |
| Automatic Data Processing (ADP) | 1.1 | $2.7M | 23k | 117.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 2.6k | 1046.29 | |
| General Electric Company | 1.0 | $2.5M | 142k | 17.45 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 38k | 65.24 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 36k | 67.40 | |
| BB&T Corporation | 0.9 | $2.3M | 46k | 49.73 | |
| Nike (NKE) | 0.9 | $2.3M | 37k | 62.54 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $2.3M | 56k | 40.71 | |
| Visa (V) | 0.9 | $2.3M | 20k | 114.03 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $2.3M | 21k | 109.43 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.2M | 17k | 127.17 | |
| Kohl's Corporation (KSS) | 0.9 | $2.1M | 39k | 54.23 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 39k | 52.93 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.0M | 27k | 72.25 | |
| Blackberry (BB) | 0.8 | $2.0M | 177k | 11.17 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 6.0k | 321.00 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 12k | 157.55 | |
| BP (BP) | 0.8 | $1.9M | 45k | 42.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 13k | 139.75 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 153.44 | |
| Health Care SPDR (XLV) | 0.7 | $1.8M | 21k | 82.67 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 35k | 51.12 | |
| Helmerich & Payne (HP) | 0.7 | $1.7M | 27k | 64.62 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 53k | 31.99 | |
| ProShares Ultra Dow30 (DDM) | 0.7 | $1.6M | 12k | 132.20 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 13k | 119.12 | |
| Morgan Stanley (MS) | 0.6 | $1.6M | 30k | 52.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.5M | 44k | 33.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.5M | 31k | 47.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.3k | 1053.53 | |
| At&t (T) | 0.6 | $1.4M | 35k | 38.89 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.3M | 52k | 26.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 11k | 120.65 | |
| Akamai Technologies (AKAM) | 0.5 | $1.3M | 20k | 65.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.2M | 26k | 46.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.2M | 49k | 24.34 | |
| Teradyne (TER) | 0.5 | $1.2M | 29k | 41.87 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.8k | 198.28 | |
| Raytheon Company | 0.5 | $1.1M | 6.0k | 187.83 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.9k | 189.50 | |
| Activision Blizzard | 0.5 | $1.1M | 17k | 63.33 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 4.2k | 249.46 | |
| Chevron Corporation (CVX) | 0.4 | $984k | 7.9k | 125.17 | |
| Pfizer (PFE) | 0.4 | $936k | 26k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $942k | 16k | 60.67 | |
| Industrial SPDR (XLI) | 0.4 | $885k | 12k | 75.64 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $889k | 13k | 70.61 | |
| Franklin Resources (BEN) | 0.4 | $866k | 20k | 43.31 | |
| Honda Motor (HMC) | 0.3 | $791k | 23k | 34.09 | |
| Bank of America Corporation (BAC) | 0.3 | $749k | 25k | 29.53 | |
| Expeditors International of Washington (EXPD) | 0.3 | $722k | 11k | 64.71 | |
| Kroger (KR) | 0.3 | $725k | 26k | 27.45 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $731k | 3.8k | 191.61 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $698k | 16k | 43.73 | |
| Paychex (PAYX) | 0.3 | $667k | 9.8k | 68.06 | |
| Boeing Company (BA) | 0.3 | $689k | 2.3k | 294.82 | |
| Varian Medical Systems | 0.3 | $687k | 6.2k | 111.20 | |
| Xilinx | 0.3 | $664k | 9.9k | 67.41 | |
| McDonald's Corporation (MCD) | 0.3 | $626k | 3.6k | 172.12 | |
| Duke Energy (DUK) | 0.3 | $640k | 7.6k | 84.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $596k | 12k | 51.38 | |
| Live Nation Entertainment (LYV) | 0.2 | $585k | 14k | 42.56 | |
| Cooper Tire & Rubber Company | 0.2 | $567k | 16k | 35.33 | |
| Paypal Holdings (PYPL) | 0.2 | $545k | 7.4k | 73.65 | |
| 3M Company (MMM) | 0.2 | $532k | 2.3k | 235.29 | |
| Pepsi (PEP) | 0.2 | $538k | 4.5k | 119.96 | |
| Sap (SAP) | 0.2 | $531k | 4.7k | 112.38 | |
| Foot Locker (FL) | 0.2 | $506k | 11k | 46.92 | |
| Dowdupont | 0.2 | $515k | 7.2k | 71.28 | |
| Mosaic (MOS) | 0.2 | $475k | 19k | 25.65 | |
| Hp (HPQ) | 0.2 | $479k | 23k | 21.02 | |
| Novo Nordisk A/S (NVO) | 0.2 | $454k | 8.5k | 53.66 | |
| ManTech International Corporation | 0.2 | $470k | 9.4k | 50.24 | |
| Cree | 0.2 | $460k | 12k | 37.14 | |
| F5 Networks (FFIV) | 0.2 | $433k | 3.3k | 131.21 | |
| Nucor Corporation (NUE) | 0.2 | $414k | 6.5k | 63.51 | |
| Daktronics (DAKT) | 0.2 | $421k | 46k | 9.12 | |
| Proshares Tr (UYG) | 0.2 | $406k | 3.2k | 128.08 | |
| Fluor Corporation (FLR) | 0.2 | $378k | 7.3k | 51.60 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $357k | 17k | 20.64 | |
| Dell Technologies Inc Class V equity | 0.1 | $353k | 4.3k | 81.32 | |
| American Eagle Outfitters (AEO) | 0.1 | $335k | 18k | 18.79 | |
| Deere & Company (DE) | 0.1 | $329k | 2.1k | 156.67 | |
| SPDR S&P Biotech (XBI) | 0.1 | $334k | 3.9k | 84.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $314k | 4.1k | 76.81 | |
| Dominion Resources (D) | 0.1 | $313k | 3.9k | 81.11 | |
| Gartner (IT) | 0.1 | $312k | 2.5k | 123.32 | |
| Altria (MO) | 0.1 | $303k | 4.3k | 71.29 | |
| Southern Company (SO) | 0.1 | $305k | 6.3k | 48.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $321k | 18k | 17.99 | |
| Cdk Global Inc equities | 0.1 | $321k | 4.5k | 71.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $322k | 22k | 14.36 | |
| CBS Corporation | 0.1 | $292k | 5.0k | 58.95 | |
| Tiffany & Co. | 0.1 | $281k | 2.7k | 104.07 | |
| Nokia Corporation (NOK) | 0.1 | $288k | 62k | 4.67 | |
| Synopsys (SNPS) | 0.1 | $289k | 3.4k | 85.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $286k | 21k | 13.83 | |
| Cardinal Health (CAH) | 0.1 | $278k | 4.5k | 61.37 | |
| Transocean (RIG) | 0.1 | $256k | 24k | 10.68 | |
| Emerson Electric (EMR) | 0.1 | $261k | 3.8k | 69.60 | |
| Amgen (AMGN) | 0.1 | $270k | 1.6k | 173.63 | |
| General Dynamics Corporation (GD) | 0.1 | $255k | 1.3k | 203.35 | |
| Rbc Cad (RY) | 0.1 | $277k | 3.4k | 81.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $245k | 3.8k | 64.47 | |
| CSX Corporation (CSX) | 0.1 | $244k | 4.4k | 54.99 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 1.6k | 144.95 | |
| Consolidated Edison (ED) | 0.1 | $251k | 2.9k | 85.11 | |
| Analog Devices (ADI) | 0.1 | $233k | 2.6k | 88.90 | |
| Merck & Co (MRK) | 0.1 | $236k | 4.2k | 56.38 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.2k | 105.48 | |
| SL Green Realty | 0.1 | $252k | 2.5k | 100.80 | |
| Ametek (AME) | 0.1 | $234k | 3.2k | 72.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.5k | 61.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $230k | 2.0k | 115.00 | |
| Agrium | 0.1 | $216k | 1.9k | 115.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.8k | 73.68 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.4k | 148.77 | |
| Enbridge (ENB) | 0.1 | $210k | 5.4k | 39.11 | |
| Columbia Sportswear Company (COLM) | 0.1 | $228k | 3.2k | 72.04 | |
| Tapestry (TPR) | 0.1 | $230k | 5.2k | 44.23 | |
| Kinder Morgan (KMI) | 0.1 | $198k | 11k | 18.04 | |
| Himax Technologies (HIMX) | 0.1 | $138k | 13k | 10.42 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $118k | 22k | 5.37 | |
| Ban (TBBK) | 0.0 | $99k | 10k | 9.90 | |
| Oclaro | 0.0 | $89k | 13k | 6.74 | |
| Nabors Industries | 0.0 | $69k | 10k | 6.82 | |
| Avid Technology | 0.0 | $54k | 10k | 5.40 | |
| Stein Mart | 0.0 | $14k | 12k | 1.15 |
