Capital Investment Counsel as of March 31, 2019
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $34M | 181k | 189.95 | |
| Costco Wholesale Corporation (COST) | 7.3 | $20M | 82k | 242.14 | |
| Cisco Systems (CSCO) | 4.3 | $12M | 220k | 53.99 | |
| Wal-Mart Stores (WMT) | 3.8 | $10M | 106k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.7M | 120k | 80.80 | |
| Amazon (AMZN) | 3.0 | $8.3M | 4.7k | 1780.69 | |
| Coca-Cola Company (KO) | 2.8 | $7.6M | 162k | 46.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.6M | 56k | 117.95 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | 21k | 266.50 | |
| Lowe's Companies (LOW) | 2.0 | $5.4M | 49k | 109.46 | |
| United Parcel Service (UPS) | 1.7 | $4.6M | 41k | 111.74 | |
| Procter & Gamble Company (PG) | 1.6 | $4.2M | 40k | 104.06 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 76k | 53.70 | |
| Red Hat | 1.5 | $4.1M | 22k | 182.72 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 67k | 57.04 | |
| Applied Materials (AMAT) | 1.4 | $3.8M | 96k | 39.66 | |
| FedEx Corporation (FDX) | 1.4 | $3.7M | 20k | 181.41 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 33k | 111.03 | |
| Skyworks Solutions (SWKS) | 1.3 | $3.5M | 43k | 82.47 | |
| Automatic Data Processing (ADP) | 1.3 | $3.5M | 22k | 159.74 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 19k | 179.55 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.2M | 11k | 300.19 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 57k | 53.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.0M | 2.5k | 1173.18 | |
| Visa (V) | 1.0 | $2.7M | 17k | 156.17 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $2.5M | 70k | 36.59 | |
| Blackberry (BB) | 0.9 | $2.5M | 250k | 10.09 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 20k | 123.90 | |
| Raytheon Company | 0.9 | $2.4M | 13k | 182.08 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $2.4M | 21k | 117.78 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 17k | 141.09 | |
| Nike (NKE) | 0.8 | $2.3M | 27k | 84.21 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 38k | 59.13 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 51k | 43.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 44k | 48.32 | |
| BB&T Corporation | 0.8 | $2.1M | 46k | 46.54 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 21k | 91.73 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.8M | 28k | 66.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 139.81 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.8M | 15k | 118.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.5k | 1176.91 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 51k | 33.10 | |
| BP (BP) | 0.6 | $1.6M | 38k | 43.73 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.6M | 35k | 46.36 | |
| Teradyne (TER) | 0.6 | $1.5M | 38k | 39.85 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 18k | 80.26 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 10k | 135.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.3M | 30k | 43.40 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 38k | 33.13 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 28k | 42.19 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 6.0k | 191.99 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.9k | 191.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.1M | 25k | 44.27 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 42.47 | |
| At&t (T) | 0.4 | $1.0M | 32k | 31.37 | |
| Xilinx | 0.4 | $995k | 7.9k | 126.75 | |
| Helmerich & Payne (HP) | 0.4 | $997k | 18k | 55.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.0M | 46k | 22.12 | |
| State Street Corporation (STT) | 0.3 | $946k | 14k | 65.82 | |
| Akamai Technologies (AKAM) | 0.3 | $896k | 13k | 71.74 | |
| Finisar Corporation | 0.3 | $902k | 39k | 23.16 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $885k | 27k | 32.25 | |
| Bank of America Corporation (BAC) | 0.3 | $860k | 31k | 27.59 | |
| General Electric Company | 0.3 | $873k | 87k | 9.99 | |
| Duke Energy (DUK) | 0.3 | $869k | 9.7k | 89.97 | |
| Chevron Corporation (CVX) | 0.3 | $831k | 6.7k | 123.20 | |
| Live Nation Entertainment (LYV) | 0.3 | $837k | 13k | 63.51 | |
| Industrial SPDR (XLI) | 0.3 | $835k | 11k | 75.00 | |
| Paypal Holdings (PYPL) | 0.3 | $841k | 8.1k | 103.83 | |
| Expeditors International of Washington (EXPD) | 0.3 | $805k | 11k | 75.89 | |
| Boeing Company (BA) | 0.3 | $786k | 2.1k | 381.55 | |
| Paccar (PCAR) | 0.3 | $787k | 12k | 68.14 | |
| Lam Research Corporation (LRCX) | 0.3 | $797k | 4.5k | 179.10 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $797k | 12k | 67.43 | |
| Activision Blizzard | 0.3 | $757k | 17k | 45.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $736k | 24k | 30.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $721k | 12k | 59.27 | |
| Paychex (PAYX) | 0.3 | $702k | 8.8k | 80.23 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $704k | 3.8k | 187.38 | |
| Aerojet Rocketdy | 0.2 | $668k | 19k | 35.51 | |
| McDonald's Corporation (MCD) | 0.2 | $643k | 3.4k | 190.01 | |
| Kroger (KR) | 0.2 | $614k | 25k | 24.61 | |
| Varian Medical Systems | 0.2 | $606k | 4.3k | 141.65 | |
| Dominion Resources (D) | 0.2 | $574k | 7.5k | 76.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $560k | 16k | 35.26 | |
| Pepsi (PEP) | 0.2 | $543k | 4.4k | 122.57 | |
| Sap (SAP) | 0.2 | $546k | 4.7k | 115.56 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $512k | 30k | 17.22 | |
| United Technologies Corporation | 0.2 | $489k | 3.8k | 128.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $466k | 11k | 42.72 | |
| F5 Networks (FFIV) | 0.2 | $455k | 2.9k | 156.90 | |
| Nutrien (NTR) | 0.2 | $459k | 8.7k | 52.81 | |
| Honda Motor (HMC) | 0.2 | $433k | 16k | 27.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $434k | 760.00 | 571.05 | |
| Cooper Tire & Rubber Company | 0.2 | $438k | 15k | 29.88 | |
| Monmouth R.E. Inv | 0.2 | $439k | 33k | 13.18 | |
| 3M Company (MMM) | 0.1 | $420k | 2.0k | 208.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $405k | 1.5k | 269.28 | |
| Nucor Corporation (NUE) | 0.1 | $396k | 6.8k | 58.41 | |
| T. Rowe Price (TROW) | 0.1 | $396k | 4.0k | 100.10 | |
| Merck & Co (MRK) | 0.1 | $398k | 4.8k | 83.25 | |
| ManTech International Corporation | 0.1 | $419k | 7.8k | 54.06 | |
| Proshares Tr (UYG) | 0.1 | $402k | 10k | 40.08 | |
| Hp (HPQ) | 0.1 | $411k | 21k | 19.42 | |
| Synopsys (SNPS) | 0.1 | $390k | 3.4k | 115.21 | |
| Fluor Corporation (FLR) | 0.1 | $373k | 10k | 36.80 | |
| SPDR S&P Biotech (XBI) | 0.1 | $368k | 4.1k | 90.62 | |
| Dell Technologies (DELL) | 0.1 | $394k | 6.7k | 58.74 | |
| Gartner (IT) | 0.1 | $363k | 2.4k | 151.88 | |
| Daktronics (DAKT) | 0.1 | $354k | 48k | 7.46 | |
| CSX Corporation (CSX) | 0.1 | $326k | 4.4k | 74.74 | |
| Southern Company (SO) | 0.1 | $329k | 6.4k | 51.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $331k | 3.1k | 107.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $318k | 21k | 15.43 | |
| Dowdupont | 0.1 | $315k | 5.9k | 53.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 6.2k | 47.76 | |
| Edwards Lifesciences (EW) | 0.1 | $292k | 1.5k | 191.48 | |
| Nokia Corporation (NOK) | 0.1 | $289k | 51k | 5.72 | |
| Foot Locker (FL) | 0.1 | $299k | 4.9k | 60.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $303k | 5.8k | 52.24 | |
| Enbridge (ENB) | 0.1 | $298k | 8.2k | 36.28 | |
| Columbia Sportswear Company (COLM) | 0.1 | $313k | 3.0k | 104.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $298k | 1.4k | 206.94 | |
| Transocean (RIG) | 0.1 | $277k | 32k | 8.72 | |
| Emerson Electric (EMR) | 0.1 | $274k | 4.0k | 68.52 | |
| Altria (MO) | 0.1 | $275k | 4.8k | 57.51 | |
| Deere & Company (DE) | 0.1 | $263k | 1.6k | 159.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $240k | 4.1k | 58.71 | |
| CBS Corporation | 0.1 | $235k | 5.0k | 47.45 | |
| Tiffany & Co. | 0.1 | $232k | 2.2k | 105.45 | |
| Amgen (AMGN) | 0.1 | $253k | 1.3k | 190.23 | |
| ConocoPhillips (COP) | 0.1 | $232k | 3.5k | 66.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 3.8k | 66.23 | |
| Intuit (INTU) | 0.1 | $237k | 906.00 | 261.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $240k | 1.9k | 126.32 | |
| Ametek (AME) | 0.1 | $249k | 3.0k | 83.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.1k | 101.37 | |
| Rbc Cad (RY) | 0.1 | $221k | 2.9k | 75.68 | |
| Kinder Morgan (KMI) | 0.1 | $206k | 10k | 20.03 | |
| Cdk Global Inc equities | 0.1 | $226k | 3.8k | 58.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $203k | 2.0k | 101.50 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.2k | 169.17 | |
| F.N.B. Corporation (FNB) | 0.1 | $193k | 18k | 10.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $173k | 17k | 9.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $155k | 1.0k | 151.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $165k | 1.7k | 98.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $171k | 1.1k | 156.16 | |
| Ford Motor Company (F) | 0.1 | $144k | 16k | 8.80 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.1 | $141k | 5.4k | 26.36 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $114k | 15k | 7.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $79k | 278.00 | 284.17 | |
| Ban (TBBK) | 0.0 | $81k | 10k | 8.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $81k | 1.3k | 64.80 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $84k | 14k | 5.84 | |
| Himax Technologies (HIMX) | 0.0 | $42k | 13k | 3.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 916.00 | 64.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $55k | 500.00 | 110.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $52k | 438.00 | 118.72 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $62k | 1.0k | 62.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $56k | 3.5k | 16.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $23k | 147.00 | 156.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 153.00 | 169.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 316.00 | 53.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 186.00 | 188.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $21k | 98.00 | 214.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 143.00 | 125.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 385.00 | 77.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $30k | 165.00 | 181.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 134.00 | 149.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 133.00 | 157.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 130.00 | 84.62 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 100.00 | 40.00 |
