Capital Investment Counsel as of March 31, 2018
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $30M | 179k | 167.78 | |
| Costco Wholesale Corporation (COST) | 6.5 | $16M | 83k | 188.44 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 140k | 74.61 | |
| Cisco Systems (CSCO) | 4.2 | $10M | 237k | 42.89 | |
| Wal-Mart Stores (WMT) | 3.9 | $9.4M | 105k | 88.97 | |
| Amazon (AMZN) | 2.6 | $6.2M | 4.3k | 1447.33 | |
| Coca-Cola Company (KO) | 2.5 | $6.1M | 140k | 43.43 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.4M | 25k | 216.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 57k | 91.27 | |
| Lowe's Companies (LOW) | 2.1 | $5.0M | 57k | 87.75 | |
| Skyworks Solutions (SWKS) | 1.8 | $4.4M | 44k | 100.26 | |
| Intel Corporation (INTC) | 1.8 | $4.3M | 83k | 52.09 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | 18k | 231.59 | |
| Qualcomm (QCOM) | 1.7 | $4.1M | 74k | 55.42 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 47k | 79.28 | |
| Red Hat | 1.4 | $3.5M | 23k | 149.49 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 33k | 100.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 2.7k | 1031.90 | |
| United Parcel Service (UPS) | 1.1 | $2.7M | 26k | 104.65 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 58k | 45.75 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 22k | 113.48 | |
| Schlumberger (SLB) | 1.0 | $2.5M | 39k | 64.78 | |
| BB&T Corporation | 1.0 | $2.4M | 47k | 52.05 | |
| Nike (NKE) | 1.0 | $2.4M | 36k | 66.43 | |
| Visa (V) | 1.0 | $2.3M | 20k | 119.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $2.2M | 55k | 40.27 | |
| Blackberry (BB) | 0.9 | $2.2M | 192k | 11.50 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $2.2M | 21k | 105.48 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.1M | 16k | 130.39 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 30k | 69.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 6.0k | 338.00 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 40k | 47.81 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 153.46 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 34k | 55.61 | |
| General Electric Company | 0.7 | $1.8M | 133k | 13.48 | |
| BP (BP) | 0.7 | $1.8M | 44k | 40.54 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.7M | 26k | 67.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 128.18 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 21k | 81.39 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 11k | 147.37 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 110.15 | |
| Helmerich & Payne (HP) | 0.7 | $1.6M | 25k | 66.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.5k | 1037.25 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.9k | 199.49 | |
| Morgan Stanley (MS) | 0.6 | $1.5M | 28k | 53.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.5M | 42k | 36.27 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 53k | 27.87 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.5M | 12k | 124.62 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.4M | 31k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 52.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.3M | 52k | 25.01 | |
| Akamai Technologies (AKAM) | 0.5 | $1.3M | 18k | 70.97 | |
| Raytheon Company | 0.5 | $1.3M | 5.9k | 215.76 | |
| Teradyne (TER) | 0.5 | $1.3M | 28k | 45.70 | |
| At&t (T) | 0.5 | $1.2M | 35k | 35.65 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.2M | 51k | 23.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.2M | 25k | 47.25 | |
| Activision Blizzard | 0.5 | $1.2M | 17k | 67.47 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.98 | |
| Finisar Corporation | 0.5 | $1.1M | 69k | 15.81 | |
| Home Depot (HD) | 0.4 | $1.0M | 5.7k | 178.17 | |
| FedEx Corporation (FDX) | 0.4 | $998k | 4.2k | 240.13 | |
| Pfizer (PFE) | 0.4 | $920k | 26k | 35.49 | |
| Chevron Corporation (CVX) | 0.4 | $878k | 7.7k | 114.10 | |
| Industrial SPDR (XLI) | 0.4 | $862k | 12k | 74.31 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $873k | 13k | 69.34 | |
| Boeing Company (BA) | 0.3 | $746k | 2.3k | 327.91 | |
| Honda Motor (HMC) | 0.3 | $753k | 22k | 34.74 | |
| Expeditors International of Washington (EXPD) | 0.3 | $700k | 11k | 63.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $699k | 3.7k | 186.90 | |
| Franklin Resources (BEN) | 0.3 | $673k | 19k | 34.70 | |
| Duke Energy (DUK) | 0.3 | $674k | 8.7k | 77.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $632k | 12k | 52.23 | |
| Xilinx | 0.3 | $639k | 8.9k | 72.20 | |
| SCANA Corporation | 0.3 | $621k | 17k | 37.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $621k | 16k | 39.47 | |
| Kroger (KR) | 0.2 | $608k | 25k | 23.93 | |
| Dowdupont | 0.2 | $610k | 9.6k | 63.69 | |
| McDonald's Corporation (MCD) | 0.2 | $584k | 3.7k | 156.28 | |
| Paychex (PAYX) | 0.2 | $591k | 9.6k | 61.56 | |
| Live Nation Entertainment (LYV) | 0.2 | $575k | 14k | 42.14 | |
| Varian Medical Systems | 0.2 | $586k | 4.8k | 122.65 | |
| Paypal Holdings (PYPL) | 0.2 | $561k | 7.4k | 75.81 | |
| Pepsi (PEP) | 0.2 | $501k | 4.6k | 109.22 | |
| Sap (SAP) | 0.2 | $497k | 4.7k | 105.19 | |
| ManTech International Corporation | 0.2 | $508k | 9.2k | 55.49 | |
| Cooper Tire & Rubber Company | 0.2 | $497k | 17k | 29.30 | |
| Nutrien (NTR) | 0.2 | $507k | 11k | 47.25 | |
| 3M Company (MMM) | 0.2 | $487k | 2.2k | 219.47 | |
| F5 Networks (FFIV) | 0.2 | $477k | 3.3k | 144.55 | |
| Hp (HPQ) | 0.2 | $489k | 22k | 21.94 | |
| Mosaic (MOS) | 0.2 | $440k | 18k | 24.29 | |
| Novo Nordisk A/S (NVO) | 0.2 | $409k | 8.3k | 49.28 | |
| Daktronics (DAKT) | 0.2 | $405k | 46k | 8.80 | |
| Proshares Tr (UYG) | 0.2 | $400k | 3.3k | 123.08 | |
| Nucor Corporation (NUE) | 0.2 | $391k | 6.4k | 61.05 | |
| Foot Locker (FL) | 0.2 | $384k | 8.4k | 45.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $387k | 22k | 17.53 | |
| SL Green Realty | 0.1 | $358k | 3.7k | 96.76 | |
| Rbc Cad (RY) | 0.1 | $351k | 4.5k | 77.40 | |
| SPDR S&P Biotech (XBI) | 0.1 | $354k | 4.0k | 87.71 | |
| Nokia Corporation (NOK) | 0.1 | $338k | 62k | 5.48 | |
| Dell Technologies Inc Class V equity | 0.1 | $307k | 4.2k | 73.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $299k | 4.1k | 73.14 | |
| Synopsys (SNPS) | 0.1 | $282k | 3.4k | 83.31 | |
| Gartner (IT) | 0.1 | $298k | 2.5k | 117.79 | |
| Altria (MO) | 0.1 | $280k | 4.5k | 62.22 | |
| Amgen (AMGN) | 0.1 | $282k | 1.7k | 170.39 | |
| Southern Company (SO) | 0.1 | $298k | 6.7k | 44.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $283k | 17k | 16.32 | |
| Cdk Global Inc equities | 0.1 | $301k | 4.7k | 63.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $259k | 3.8k | 68.16 | |
| CBS Corporation | 0.1 | $255k | 5.0k | 51.48 | |
| Dominion Resources (D) | 0.1 | $260k | 3.9k | 67.37 | |
| American Eagle Outfitters (AEO) | 0.1 | $276k | 14k | 19.96 | |
| Kohl's Corporation (KSS) | 0.1 | $257k | 3.9k | 65.39 | |
| Emerson Electric (EMR) | 0.1 | $277k | 4.1k | 68.40 | |
| Analog Devices (ADI) | 0.1 | $258k | 2.8k | 91.13 | |
| Merck & Co (MRK) | 0.1 | $263k | 4.8k | 54.52 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 1.3k | 220.89 | |
| F.N.B. Corporation (FNB) | 0.1 | $275k | 20k | 13.47 | |
| CSX Corporation (CSX) | 0.1 | $247k | 4.4k | 55.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $234k | 2.0k | 117.00 | |
| Transocean (RIG) | 0.1 | $248k | 25k | 9.89 | |
| Deere & Company (DE) | 0.1 | $233k | 1.5k | 155.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $248k | 600.00 | 413.33 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.4k | 99.54 | |
| Columbia Sportswear Company (COLM) | 0.1 | $242k | 3.2k | 76.46 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $232k | 12k | 19.45 | |
| Tapestry (TPR) | 0.1 | $247k | 4.7k | 52.55 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.9k | 77.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.5k | 63.37 | |
| Tiffany & Co. | 0.1 | $215k | 2.2k | 97.73 | |
| Ametek (AME) | 0.1 | $228k | 3.0k | 76.00 | |
| Enbridge (ENB) | 0.1 | $200k | 6.4k | 31.47 | |
| Oclaro | 0.1 | $174k | 18k | 9.56 | |
| Kinder Morgan (KMI) | 0.1 | $177k | 12k | 15.03 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $115k | 22k | 5.23 | |
| Ban (TBBK) | 0.0 | $108k | 10k | 10.80 | |
| Himax Technologies (HIMX) | 0.0 | $82k | 13k | 6.19 | |
| Avid Technology | 0.0 | $45k | 10k | 4.50 | |
| Stein Mart | 0.0 | $18k | 12k | 1.48 |
