Capital Investment Counsel as of June 30, 2018
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $33M | 180k | 185.11 | |
| Costco Wholesale Corporation (COST) | 7.0 | $17M | 83k | 208.98 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $11M | 134k | 82.73 | |
| Cisco Systems (CSCO) | 3.9 | $9.7M | 225k | 43.03 | |
| Wal-Mart Stores (WMT) | 3.6 | $9.0M | 105k | 85.65 | |
| Amazon (AMZN) | 2.9 | $7.3M | 4.3k | 1699.77 | |
| Coca-Cola Company (KO) | 2.6 | $6.4M | 147k | 43.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.7M | 58k | 98.60 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | 22k | 243.79 | |
| Lowe's Companies (LOW) | 2.0 | $4.9M | 52k | 95.57 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.2M | 18k | 236.92 | |
| Qualcomm (QCOM) | 1.6 | $4.1M | 74k | 56.12 | |
| Skyworks Solutions (SWKS) | 1.6 | $4.1M | 42k | 96.66 | |
| Intel Corporation (INTC) | 1.6 | $3.9M | 79k | 49.71 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 49k | 78.06 | |
| Walt Disney Company (DIS) | 1.4 | $3.6M | 34k | 104.80 | |
| Red Hat | 1.2 | $3.1M | 23k | 134.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 2.7k | 1115.82 | |
| Automatic Data Processing (ADP) | 1.2 | $3.0M | 22k | 134.14 | |
| United Parcel Service (UPS) | 1.1 | $2.8M | 27k | 106.24 | |
| Nike (NKE) | 1.1 | $2.6M | 33k | 79.69 | |
| Schlumberger (SLB) | 1.1 | $2.7M | 40k | 67.03 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 58k | 44.06 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.5M | 24k | 105.34 | |
| BB&T Corporation | 0.9 | $2.3M | 47k | 50.44 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $2.3M | 21k | 111.28 | |
| Visa (V) | 0.9 | $2.3M | 18k | 132.43 | |
| Blackberry (BB) | 0.9 | $2.3M | 235k | 9.65 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 16k | 139.68 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 7.3k | 295.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $2.1M | 55k | 38.33 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.0M | 16k | 128.84 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 39k | 50.31 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 26k | 76.10 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.9M | 26k | 75.94 | |
| BP (BP) | 0.8 | $1.9M | 41k | 45.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 121.37 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 21k | 83.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.5k | 1129.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 29k | 55.45 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 34k | 46.18 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.6M | 43k | 35.95 | |
| General Electric Company | 0.6 | $1.5M | 112k | 13.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 8.0k | 186.64 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 11k | 135.66 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.5M | 36k | 41.71 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 53k | 27.51 | |
| Franklin Resources (BEN) | 0.6 | $1.5M | 45k | 32.05 | |
| Raytheon Company | 0.6 | $1.5M | 7.5k | 193.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.4M | 31k | 44.72 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.4M | 52k | 26.27 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 28k | 47.41 | |
| Activision Blizzard | 0.5 | $1.3M | 17k | 76.31 | |
| Finisar Corporation | 0.5 | $1.2M | 67k | 17.99 | |
| At&t (T) | 0.5 | $1.1M | 35k | 32.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.1M | 47k | 23.83 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.7k | 195.12 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 38k | 28.19 | |
| Teradyne (TER) | 0.4 | $1.1M | 28k | 38.08 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 15k | 73.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.0M | 24k | 42.96 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 16k | 63.75 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $998k | 13k | 79.55 | |
| Chevron Corporation (CVX) | 0.4 | $941k | 7.4k | 126.39 | |
| FedEx Corporation (FDX) | 0.4 | $898k | 4.0k | 227.00 | |
| SCANA Corporation | 0.4 | $907k | 24k | 38.54 | |
| Pfizer (PFE) | 0.3 | $875k | 24k | 36.28 | |
| Industrial SPDR (XLI) | 0.3 | $831k | 12k | 71.64 | |
| Expeditors International of Washington (EXPD) | 0.3 | $808k | 11k | 73.07 | |
| Boeing Company (BA) | 0.3 | $696k | 2.1k | 335.42 | |
| Kroger (KR) | 0.3 | $697k | 25k | 28.44 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $697k | 3.7k | 186.36 | |
| Duke Energy (DUK) | 0.3 | $702k | 8.9k | 79.05 | |
| Paychex (PAYX) | 0.3 | $649k | 9.5k | 68.32 | |
| Live Nation Entertainment (LYV) | 0.3 | $663k | 14k | 48.59 | |
| Paypal Holdings (PYPL) | 0.2 | $616k | 7.4k | 83.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $605k | 16k | 38.15 | |
| Xilinx | 0.2 | $578k | 8.9k | 65.31 | |
| Honda Motor (HMC) | 0.2 | $583k | 20k | 29.26 | |
| F5 Networks (FFIV) | 0.2 | $569k | 3.3k | 172.42 | |
| Nutrien (NTR) | 0.2 | $567k | 10k | 54.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $557k | 11k | 51.10 | |
| Sap (SAP) | 0.2 | $546k | 4.7k | 115.56 | |
| Varian Medical Systems | 0.2 | $543k | 4.8k | 113.65 | |
| McDonald's Corporation (MCD) | 0.2 | $535k | 3.4k | 156.66 | |
| Pepsi (PEP) | 0.2 | $505k | 4.6k | 108.91 | |
| ManTech International Corporation | 0.2 | $491k | 9.2k | 53.63 | |
| Mosaic (MOS) | 0.2 | $498k | 18k | 28.03 | |
| Hp (HPQ) | 0.2 | $503k | 22k | 22.69 | |
| Dowdupont | 0.2 | $483k | 7.3k | 65.88 | |
| Cooper Tire & Rubber Company | 0.2 | $452k | 17k | 26.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 7.5k | 55.39 | |
| 3M Company (MMM) | 0.2 | $397k | 2.0k | 196.63 | |
| Nucor Corporation (NUE) | 0.2 | $400k | 6.4k | 62.45 | |
| SPDR S&P Biotech (XBI) | 0.2 | $403k | 4.2k | 95.14 | |
| Proshares Tr (UYG) | 0.2 | $401k | 9.9k | 40.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $383k | 8.3k | 46.14 | |
| Daktronics (DAKT) | 0.1 | $352k | 41k | 8.52 | |
| Dell Technologies Inc Class V equity | 0.1 | $355k | 4.2k | 84.66 | |
| Transocean (RIG) | 0.1 | $337k | 25k | 13.44 | |
| Nokia Corporation (NOK) | 0.1 | $334k | 58k | 5.76 | |
| Gartner (IT) | 0.1 | $336k | 2.5k | 132.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $335k | 700.00 | 478.57 | |
| Southern Company (SO) | 0.1 | $319k | 6.9k | 46.32 | |
| Rbc Cad (RY) | 0.1 | $330k | 4.4k | 75.26 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $321k | 22k | 14.62 | |
| Tiffany & Co. | 0.1 | $290k | 2.2k | 131.82 | |
| Synopsys (SNPS) | 0.1 | $290k | 3.4k | 85.67 | |
| Merck & Co (MRK) | 0.1 | $293k | 4.8k | 60.74 | |
| Columbia Sportswear Company (COLM) | 0.1 | $290k | 3.2k | 91.63 | |
| Middleby Corporation (MIDD) | 0.1 | $292k | 2.8k | 104.29 | |
| CSX Corporation (CSX) | 0.1 | $283k | 4.4k | 63.78 | |
| CBS Corporation | 0.1 | $278k | 5.0k | 56.13 | |
| Dominion Resources (D) | 0.1 | $280k | 4.1k | 68.14 | |
| Emerson Electric (EMR) | 0.1 | $280k | 4.1k | 69.14 | |
| Foot Locker (FL) | 0.1 | $281k | 5.3k | 52.67 | |
| Amgen (AMGN) | 0.1 | $264k | 1.4k | 184.62 | |
| SL Green Realty | 0.1 | $271k | 2.7k | 100.37 | |
| Paccar (PCAR) | 0.1 | $285k | 4.6k | 61.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $254k | 4.1k | 62.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $251k | 3.8k | 66.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 725.00 | 344.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $243k | 2.0k | 121.50 | |
| Altria (MO) | 0.1 | $256k | 4.5k | 56.89 | |
| Fluor Corporation (FLR) | 0.1 | $257k | 5.3k | 48.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | 3.0k | 83.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $245k | 17k | 14.13 | |
| F.N.B. Corporation (FNB) | 0.1 | $249k | 19k | 13.40 | |
| Cdk Global Inc equities | 0.1 | $255k | 3.9k | 65.13 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.9k | 77.96 | |
| General Dynamics Corporation (GD) | 0.1 | $224k | 1.2k | 186.67 | |
| Enbridge (ENB) | 0.1 | $227k | 6.4k | 35.71 | |
| Ametek (AME) | 0.1 | $216k | 3.0k | 72.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $227k | 12k | 19.04 | |
| Edwards Lifesciences (EW) | 0.1 | $211k | 1.5k | 145.52 | |
| ConocoPhillips (COP) | 0.1 | $210k | 3.0k | 69.58 | |
| Deere & Company (DE) | 0.1 | $203k | 1.5k | 140.00 | |
| Kinder Morgan (KMI) | 0.1 | $211k | 12k | 17.69 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $201k | 647.00 | 310.66 | |
| Oclaro | 0.1 | $163k | 18k | 8.96 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $130k | 22k | 5.92 | |
| Himax Technologies (HIMX) | 0.0 | $99k | 13k | 7.47 | |
| Ban (TBBK) | 0.0 | $105k | 10k | 10.50 | |
| Nabors Industries | 0.0 | $67k | 11k | 6.39 | |
| Calix (CALX) | 0.0 | $86k | 11k | 7.79 | |
| Avid Technology | 0.0 | $52k | 10k | 5.20 |
