Capital Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 146 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $40M | 177k | 225.74 | |
| Costco Wholesale Corporation (COST) | 7.1 | $19M | 82k | 234.88 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 127k | 85.02 | |
| Cisco Systems (CSCO) | 3.9 | $11M | 218k | 48.65 | |
| Wal-Mart Stores (WMT) | 3.6 | $9.8M | 105k | 93.91 | |
| Amazon (AMZN) | 3.1 | $8.6M | 4.3k | 2003.04 | |
| Coca-Cola Company (KO) | 2.5 | $6.7M | 145k | 46.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 56k | 114.37 | |
| Lowe's Companies (LOW) | 2.1 | $5.8M | 50k | 114.82 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.7M | 21k | 269.97 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | 18k | 281.04 | |
| Qualcomm (QCOM) | 1.8 | $4.9M | 69k | 72.03 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 48k | 83.23 | |
| Walt Disney Company (DIS) | 1.4 | $4.0M | 34k | 116.94 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.9M | 43k | 90.71 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 78k | 47.30 | |
| Automatic Data Processing (ADP) | 1.2 | $3.3M | 22k | 150.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.1M | 2.6k | 1193.45 | |
| United Parcel Service (UPS) | 1.1 | $3.0M | 26k | 116.73 | |
| Red Hat | 1.1 | $3.0M | 22k | 136.27 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 8.7k | 346.01 | |
| Blackberry (BB) | 1.1 | $3.0M | 260k | 11.38 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 57k | 51.56 | |
| Schlumberger (SLB) | 1.0 | $2.8M | 46k | 60.92 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.6M | 23k | 113.66 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $2.6M | 21k | 127.52 | |
| Visa (V) | 1.0 | $2.6M | 17k | 150.09 | |
| Applied Materials (AMAT) | 0.9 | $2.5M | 63k | 38.65 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 151.23 | |
| Nike (NKE) | 0.9 | $2.4M | 28k | 84.73 | |
| Raytheon Company | 0.9 | $2.3M | 11k | 206.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $2.3M | 60k | 38.27 | |
| BB&T Corporation | 0.8 | $2.2M | 46k | 48.55 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 25k | 88.23 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 39k | 53.38 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 21k | 95.13 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.0M | 16k | 124.36 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.9M | 25k | 75.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 14k | 138.16 | |
| Corning Incorporated (GLW) | 0.7 | $1.9M | 53k | 35.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 35k | 52.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.5k | 1207.20 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.7M | 45k | 38.33 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.7M | 35k | 49.42 | |
| BP (BP) | 0.6 | $1.7M | 37k | 46.09 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 11k | 152.44 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.5M | 59k | 25.19 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.4M | 31k | 45.08 | |
| Activision Blizzard | 0.5 | $1.4M | 17k | 83.16 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 42k | 30.40 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 28k | 46.59 | |
| Teradyne (TER) | 0.5 | $1.3M | 35k | 36.97 | |
| Home Depot (HD) | 0.4 | $1.2M | 5.8k | 207.14 | |
| Finisar Corporation | 0.4 | $1.2M | 63k | 19.05 | |
| At&t (T) | 0.4 | $1.2M | 35k | 33.58 | |
| General Electric Company | 0.4 | $1.1M | 101k | 11.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.1M | 46k | 23.84 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $1.1M | 13k | 84.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.0M | 24k | 42.84 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 44.09 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 15k | 68.75 | |
| FedEx Corporation (FDX) | 0.3 | $953k | 4.0k | 240.90 | |
| Akamai Technologies (AKAM) | 0.3 | $944k | 13k | 73.12 | |
| Industrial SPDR (XLI) | 0.3 | $886k | 11k | 78.41 | |
| Chevron Corporation (CVX) | 0.3 | $864k | 7.1k | 122.31 | |
| SCANA Corporation | 0.3 | $861k | 22k | 38.88 | |
| Bank of America Corporation (BAC) | 0.3 | $826k | 28k | 29.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $806k | 11k | 73.55 | |
| Boeing Company (BA) | 0.3 | $766k | 2.1k | 371.84 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $750k | 3.7k | 204.64 | |
| Live Nation Entertainment (LYV) | 0.3 | $727k | 13k | 54.48 | |
| Paccar (PCAR) | 0.3 | $743k | 11k | 68.23 | |
| Paychex (PAYX) | 0.3 | $700k | 9.5k | 73.68 | |
| Xilinx | 0.3 | $710k | 8.9k | 80.23 | |
| Paypal Holdings (PYPL) | 0.2 | $650k | 7.4k | 87.84 | |
| Duke Energy (DUK) | 0.2 | $635k | 7.9k | 79.96 | |
| Honda Motor (HMC) | 0.2 | $590k | 20k | 30.06 | |
| Nutrien (NTR) | 0.2 | $595k | 10k | 57.71 | |
| McDonald's Corporation (MCD) | 0.2 | $571k | 3.4k | 167.20 | |
| Kroger (KR) | 0.2 | $574k | 20k | 29.11 | |
| Sap (SAP) | 0.2 | $581k | 4.7k | 122.96 | |
| F5 Networks (FFIV) | 0.2 | $578k | 2.9k | 199.31 | |
| Mosaic (MOS) | 0.2 | $574k | 18k | 32.49 | |
| Hp (HPQ) | 0.2 | $563k | 22k | 25.79 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $536k | 11k | 49.16 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $553k | 16k | 35.31 | |
| Pepsi (PEP) | 0.2 | $500k | 4.5k | 111.71 | |
| Varian Medical Systems | 0.2 | $479k | 4.3k | 111.97 | |
| 3M Company (MMM) | 0.2 | $425k | 2.0k | 210.50 | |
| Intuitive Surgical (ISRG) | 0.2 | $436k | 760.00 | 573.68 | |
| Lam Research Corporation (LRCX) | 0.2 | $425k | 2.8k | 151.57 | |
| ManTech International Corporation | 0.2 | $428k | 6.8k | 63.36 | |
| Cooper Tire & Rubber Company | 0.2 | $436k | 15k | 28.31 | |
| Proshares Tr (UYG) | 0.2 | $430k | 9.9k | 43.30 | |
| Nucor Corporation (NUE) | 0.1 | $406k | 6.4k | 63.39 | |
| SPDR S&P Biotech (XBI) | 0.1 | $404k | 4.2k | 95.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 6.0k | 62.12 | |
| Transocean (RIG) | 0.1 | $378k | 27k | 13.96 | |
| Gartner (IT) | 0.1 | $388k | 2.5k | 158.37 | |
| Daktronics (DAKT) | 0.1 | $375k | 48k | 7.84 | |
| Dell Technologies Inc Class V equity | 0.1 | $393k | 4.0k | 97.06 | |
| Dowdupont | 0.1 | $387k | 6.0k | 64.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $347k | 21k | 16.31 | |
| Goldman Sachs (GS) | 0.1 | $329k | 1.5k | 224.42 | |
| CSX Corporation (CSX) | 0.1 | $324k | 4.4k | 73.97 | |
| Synopsys (SNPS) | 0.1 | $334k | 3.4k | 98.67 | |
| Merck & Co (MRK) | 0.1 | $325k | 4.6k | 70.95 | |
| Southern Company (SO) | 0.1 | $321k | 7.4k | 43.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $321k | 6.8k | 47.21 | |
| Dominion Resources (D) | 0.1 | $304k | 4.3k | 70.22 | |
| Nokia Corporation (NOK) | 0.1 | $300k | 54k | 5.57 | |
| Emerson Electric (EMR) | 0.1 | $306k | 4.0k | 76.52 | |
| Altria (MO) | 0.1 | $290k | 4.8k | 60.22 | |
| Columbia Sportswear Company (COLM) | 0.1 | $295k | 3.2k | 93.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $277k | 4.1k | 67.76 | |
| CBS Corporation | 0.1 | $285k | 5.0k | 57.54 | |
| Edwards Lifesciences (EW) | 0.1 | $266k | 1.5k | 174.43 | |
| Tiffany & Co. | 0.1 | $284k | 2.2k | 129.09 | |
| Amgen (AMGN) | 0.1 | $276k | 1.3k | 207.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $254k | 3.8k | 66.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $238k | 2.0k | 119.00 | |
| Foot Locker (FL) | 0.1 | $257k | 5.0k | 51.04 | |
| ConocoPhillips (COP) | 0.1 | $238k | 3.1k | 77.30 | |
| General Dynamics Corporation (GD) | 0.1 | $246k | 1.2k | 205.00 | |
| SL Green Realty | 0.1 | $244k | 2.5k | 97.60 | |
| F.N.B. Corporation (FNB) | 0.1 | $232k | 18k | 12.71 | |
| Ametek (AME) | 0.1 | $237k | 3.0k | 79.00 | |
| Rbc Cad (RY) | 0.1 | $248k | 3.1k | 80.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $244k | 2.2k | 110.66 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $249k | 12k | 20.88 | |
| Cdk Global Inc equities | 0.1 | $245k | 3.9k | 62.58 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.2k | 180.59 | |
| Deere & Company (DE) | 0.1 | $218k | 1.5k | 150.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 2.6k | 82.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $228k | 17k | 13.15 | |
| Intuit (INTU) | 0.1 | $206k | 906.00 | 227.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $224k | 1.9k | 117.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 1.8k | 112.61 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 11k | 17.73 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $204k | 647.00 | 315.30 | |
| Oclaro | 0.1 | $163k | 18k | 8.96 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $142k | 22k | 6.61 | |
| Ban (TBBK) | 0.0 | $96k | 10k | 9.60 | |
| Himax Technologies (HIMX) | 0.0 | $78k | 13k | 5.89 | |
| Calix (CALX) | 0.0 | $89k | 11k | 8.06 | |
| Nabors Industries | 0.0 | $63k | 10k | 6.13 |
