Capital Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $29M | 180k | 157.74 | |
| Costco Wholesale Corporation (COST) | 7.2 | $17M | 82k | 203.71 | |
| Wal-Mart Stores (WMT) | 4.3 | $9.8M | 105k | 93.15 | |
| Cisco Systems (CSCO) | 4.1 | $9.5M | 219k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.5M | 125k | 68.19 | |
| Coca-Cola Company (KO) | 3.0 | $6.9M | 146k | 47.35 | |
| Amazon (AMZN) | 3.0 | $6.8M | 4.5k | 1501.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 57k | 101.56 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.8M | 21k | 226.23 | |
| Lowe's Companies (LOW) | 2.0 | $4.6M | 50k | 92.36 | |
| Red Hat | 1.7 | $3.9M | 22k | 175.64 | |
| United Parcel Service (UPS) | 1.7 | $3.9M | 40k | 97.52 | |
| Qualcomm (QCOM) | 1.7 | $3.9M | 68k | 56.92 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 41k | 91.92 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 34k | 109.65 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 78k | 46.93 | |
| Applied Materials (AMAT) | 1.4 | $3.2M | 98k | 32.74 | |
| Automatic Data Processing (ADP) | 1.2 | $2.9M | 22k | 131.11 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.8M | 43k | 67.02 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 20k | 133.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 2.5k | 1035.50 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 57k | 45.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 9.7k | 261.84 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | 21k | 113.95 | |
| Visa (V) | 1.0 | $2.3M | 17k | 131.95 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $2.3M | 68k | 33.28 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 38k | 56.23 | |
| Raytheon Company | 0.9 | $2.0M | 13k | 153.37 | |
| BB&T Corporation | 0.9 | $2.0M | 47k | 43.33 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 18k | 113.68 | |
| Nike (NKE) | 0.9 | $2.0M | 27k | 74.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 42k | 46.09 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $1.9M | 21k | 92.81 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.8M | 16k | 116.05 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 21k | 86.52 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 49k | 36.07 | |
| Blackberry (BB) | 0.7 | $1.7M | 240k | 7.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 129.06 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | 29k | 57.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.5k | 1045.07 | |
| Corning Incorporated (GLW) | 0.7 | $1.5M | 51k | 30.21 | |
| BP (BP) | 0.6 | $1.4M | 38k | 37.93 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 10k | 127.09 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.3M | 35k | 37.82 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.2M | 32k | 39.13 | |
| Franklin Resources (BEN) | 0.5 | $1.2M | 39k | 29.67 | |
| Teradyne (TER) | 0.5 | $1.2M | 38k | 31.37 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 28k | 39.64 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 17k | 66.10 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $1.1M | 32k | 35.15 | |
| Home Depot (HD) | 0.5 | $1.0M | 6.0k | 171.77 | |
| Pfizer (PFE) | 0.5 | $1.0M | 24k | 43.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $984k | 25k | 39.09 | |
| At&t (T) | 0.4 | $982k | 34k | 28.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $933k | 46k | 20.27 | |
| Bank of America Corporation (BAC) | 0.4 | $849k | 34k | 24.65 | |
| FedEx Corporation (FDX) | 0.4 | $839k | 5.2k | 161.35 | |
| Helmerich & Payne (HP) | 0.4 | $850k | 18k | 47.92 | |
| Finisar Corporation | 0.4 | $840k | 39k | 21.59 | |
| Goldman Sachs (GS) | 0.3 | $784k | 4.7k | 167.13 | |
| Akamai Technologies (AKAM) | 0.3 | $782k | 13k | 61.05 | |
| Activision Blizzard | 0.3 | $779k | 17k | 46.59 | |
| State Street Corporation (STT) | 0.3 | $766k | 12k | 63.09 | |
| Xilinx | 0.3 | $754k | 8.9k | 85.20 | |
| Industrial SPDR (XLI) | 0.3 | $747k | 12k | 64.40 | |
| Duke Energy (DUK) | 0.3 | $758k | 8.8k | 86.27 | |
| Expeditors International of Washington (EXPD) | 0.3 | $733k | 11k | 68.14 | |
| Chevron Corporation (CVX) | 0.3 | $736k | 6.8k | 108.81 | |
| Paypal Holdings (PYPL) | 0.3 | $704k | 8.4k | 84.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $699k | 14k | 50.41 | |
| General Electric Company | 0.3 | $691k | 91k | 7.57 | |
| Lam Research Corporation (LRCX) | 0.3 | $698k | 5.1k | 136.20 | |
| Boeing Company (BA) | 0.3 | $664k | 2.1k | 322.33 | |
| Live Nation Entertainment (LYV) | 0.3 | $654k | 13k | 49.25 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $654k | 13k | 52.13 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $634k | 3.8k | 165.10 | |
| Paccar (PCAR) | 0.3 | $602k | 11k | 57.12 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $600k | 23k | 26.54 | |
| McDonald's Corporation (MCD) | 0.2 | $583k | 3.3k | 177.53 | |
| Paychex (PAYX) | 0.2 | $570k | 8.8k | 65.14 | |
| Kroger (KR) | 0.2 | $531k | 19k | 27.51 | |
| Honda Motor (HMC) | 0.2 | $479k | 18k | 26.43 | |
| Pepsi (PEP) | 0.2 | $493k | 4.5k | 110.54 | |
| Varian Medical Systems | 0.2 | $485k | 4.3k | 113.37 | |
| Cooper Tire & Rubber Company | 0.2 | $482k | 15k | 32.35 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $490k | 16k | 30.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $453k | 11k | 41.54 | |
| Sap (SAP) | 0.2 | $470k | 4.7k | 99.47 | |
| F5 Networks (FFIV) | 0.2 | $470k | 2.9k | 162.07 | |
| Nutrien (NTR) | 0.2 | $453k | 9.6k | 46.97 | |
| Hp (HPQ) | 0.2 | $447k | 22k | 20.46 | |
| United Technologies Corporation | 0.2 | $404k | 3.8k | 106.57 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $405k | 29k | 14.02 | |
| 3M Company (MMM) | 0.2 | $385k | 2.0k | 190.69 | |
| Intuitive Surgical (ISRG) | 0.2 | $364k | 760.00 | 478.95 | |
| Merck & Co (MRK) | 0.2 | $365k | 4.8k | 76.34 | |
| ManTech International Corporation | 0.1 | $353k | 6.8k | 52.30 | |
| Daktronics (DAKT) | 0.1 | $353k | 48k | 7.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 6.2k | 51.98 | |
| Nucor Corporation (NUE) | 0.1 | $332k | 6.4k | 51.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $313k | 6.8k | 46.03 | |
| Proshares Tr (UYG) | 0.1 | $327k | 10k | 32.60 | |
| Dominion Resources (D) | 0.1 | $288k | 4.0k | 71.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $301k | 1.2k | 244.91 | |
| Nokia Corporation (NOK) | 0.1 | $302k | 52k | 5.83 | |
| Gartner (IT) | 0.1 | $306k | 2.4k | 128.03 | |
| Fluor Corporation (FLR) | 0.1 | $306k | 9.5k | 32.18 | |
| SPDR S&P Biotech (XBI) | 0.1 | $302k | 4.2k | 71.72 | |
| Dowdupont | 0.1 | $300k | 5.6k | 53.44 | |
| Dell Technologies (DELL) | 0.1 | $299k | 3.7k | 79.90 | |
| CSX Corporation (CSX) | 0.1 | $271k | 4.4k | 62.13 | |
| Synopsys (SNPS) | 0.1 | $285k | 3.4k | 84.19 | |
| Southern Company (SO) | 0.1 | $265k | 6.0k | 43.93 | |
| Enbridge (ENB) | 0.1 | $270k | 8.7k | 31.05 | |
| Columbia Sportswear Company (COLM) | 0.1 | $266k | 3.2k | 84.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $274k | 1.4k | 190.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $282k | 21k | 13.23 | |
| Foot Locker (FL) | 0.1 | $263k | 4.9k | 53.29 | |
| Amgen (AMGN) | 0.1 | $259k | 1.3k | 194.74 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 1.5k | 153.44 | |
| Transocean (RIG) | 0.1 | $220k | 32k | 6.93 | |
| Emerson Electric (EMR) | 0.1 | $239k | 4.0k | 59.76 | |
| Altria (MO) | 0.1 | $227k | 4.6k | 49.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 3.6k | 61.46 | |
| Rbc Cad (RY) | 0.1 | $226k | 3.3k | 68.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $223k | 2.3k | 97.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $210k | 4.1k | 51.37 | |
| CBS Corporation | 0.1 | $217k | 5.0k | 43.81 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.5k | 62.23 | |
| Deere & Company (DE) | 0.1 | $216k | 1.5k | 148.97 | |
| Ametek (AME) | 0.1 | $203k | 3.0k | 67.67 | |
| F.N.B. Corporation (FNB) | 0.1 | $180k | 18k | 9.86 | |
| Kinder Morgan (KMI) | 0.1 | $158k | 10k | 15.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $132k | 17k | 7.61 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $83k | 14k | 5.77 | |
| Ban (TBBK) | 0.0 | $80k | 10k | 8.00 | |
| Himax Technologies (HIMX) | 0.0 | $45k | 13k | 3.45 |
