Capital Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $40M | 178k | 223.97 | |
| Costco Wholesale Corporation (COST) | 8.1 | $23M | 80k | 288.11 | |
| Wal-Mart Stores (WMT) | 4.3 | $12M | 103k | 118.68 | |
| Cisco Systems (CSCO) | 3.8 | $11M | 218k | 49.41 | |
| Coca-Cola Company (KO) | 3.0 | $8.6M | 157k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.3M | 118k | 70.61 | |
| Amazon (AMZN) | 2.8 | $7.9M | 4.6k | 1735.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.6M | 55k | 139.03 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.7M | 21k | 276.27 | |
| Intel Corporation (INTC) | 1.9 | $5.4M | 105k | 51.53 | |
| FedEx Corporation (FDX) | 1.9 | $5.4M | 37k | 145.56 | |
| Lowe's Companies (LOW) | 1.8 | $5.2M | 47k | 109.95 | |
| Applied Materials (AMAT) | 1.7 | $4.7M | 94k | 49.90 | |
| United Parcel Service (UPS) | 1.7 | $4.7M | 39k | 119.81 | |
| Walt Disney Company (DIS) | 1.5 | $4.3M | 33k | 130.32 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 33k | 124.37 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.9M | 10k | 390.05 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 20k | 174.08 | |
| Automatic Data Processing (ADP) | 1.2 | $3.5M | 22k | 161.41 | |
| Raytheon Company | 1.2 | $3.5M | 18k | 196.19 | |
| Qualcomm (QCOM) | 1.2 | $3.4M | 45k | 76.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.2M | 2.6k | 1219.17 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.1M | 39k | 79.24 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 56k | 55.02 | |
| Visa (V) | 1.0 | $2.9M | 17k | 172.02 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $2.6M | 21k | 128.44 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $2.6M | 68k | 37.74 | |
| Nike (NKE) | 0.9 | $2.5M | 27k | 93.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 48k | 50.44 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 37k | 60.36 | |
| Teradyne (TER) | 0.8 | $2.1M | 37k | 57.92 | |
| BB&T Corporation | 0.7 | $2.1M | 39k | 53.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 42k | 44.47 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 54k | 34.16 | |
| Health Care SPDR (XLV) | 0.6 | $1.8M | 20k | 90.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.5k | 1221.47 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.7M | 35k | 49.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 12k | 129.40 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 15k | 106.92 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.5M | 26k | 59.19 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 25k | 59.17 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 51k | 28.53 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 11k | 126.33 | |
| Home Depot (HD) | 0.5 | $1.4M | 5.9k | 232.06 | |
| Helmerich & Payne (HP) | 0.5 | $1.3M | 34k | 40.08 | |
| BP (BP) | 0.5 | $1.3M | 35k | 37.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.3k | 142.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.3M | 30k | 43.27 | |
| Blackberry (BB) | 0.4 | $1.2M | 231k | 5.25 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 28k | 42.66 | |
| VMware | 0.4 | $1.2M | 8.0k | 150.00 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 5.6k | 207.16 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.1M | 8.5k | 134.54 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 12k | 91.40 | |
| Franklin Resources (BEN) | 0.4 | $1.0M | 36k | 28.85 | |
| At&t (T) | 0.4 | $1.0M | 27k | 37.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.0M | 43k | 23.49 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 4.5k | 231.01 | |
| International Business Machines (IBM) | 0.3 | $980k | 6.7k | 145.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $967k | 24k | 39.78 | |
| Monmouth R.E. Inv | 0.3 | $964k | 67k | 14.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $962k | 17k | 55.30 | |
| Globus Med Inc cl a (GMED) | 0.3 | $926k | 18k | 51.10 | |
| Bank of America Corporation (BAC) | 0.3 | $887k | 30k | 29.15 | |
| Pfizer (PFE) | 0.3 | $878k | 24k | 35.92 | |
| Boeing Company (BA) | 0.3 | $888k | 2.3k | 380.46 | |
| Kroger (KR) | 0.3 | $864k | 34k | 25.77 | |
| Live Nation Entertainment (LYV) | 0.3 | $874k | 13k | 66.31 | |
| Activision Blizzard | 0.3 | $844k | 16k | 52.94 | |
| Duke Energy (DUK) | 0.3 | $861k | 9.0k | 95.87 | |
| Paypal Holdings (PYPL) | 0.3 | $839k | 8.1k | 103.58 | |
| Chevron Corporation (CVX) | 0.3 | $817k | 6.9k | 118.58 | |
| Industrial SPDR (XLI) | 0.3 | $826k | 11k | 77.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $796k | 12k | 68.83 | |
| Expeditors International of Washington (EXPD) | 0.3 | $781k | 11k | 74.25 | |
| Xilinx | 0.3 | $753k | 7.9k | 95.92 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $762k | 12k | 64.47 | |
| Aerojet Rocketdy | 0.3 | $765k | 15k | 50.53 | |
| McDonald's Corporation (MCD) | 0.2 | $700k | 3.3k | 214.79 | |
| Paychex (PAYX) | 0.2 | $716k | 8.7k | 82.77 | |
| Paccar (PCAR) | 0.2 | $690k | 9.9k | 70.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $685k | 3.7k | 186.04 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $690k | 28k | 24.34 | |
| Pepsi (PEP) | 0.2 | $604k | 4.4k | 137.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $564k | 1.5k | 375.00 | |
| Fluor Corporation (FLR) | 0.2 | $549k | 29k | 19.12 | |
| Sap (SAP) | 0.2 | $545k | 4.6k | 117.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $519k | 12k | 41.80 | |
| Varian Medical Systems | 0.2 | $509k | 4.3k | 118.98 | |
| Dominion Resources (D) | 0.2 | $494k | 6.1k | 81.10 | |
| General Electric Company | 0.2 | $482k | 54k | 8.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $472k | 9.3k | 50.72 | |
| United Technologies Corporation | 0.2 | $490k | 3.6k | 136.45 | |
| Proshares Tr (UYG) | 0.2 | $470k | 10k | 46.86 | |
| Synopsys (SNPS) | 0.2 | $447k | 3.3k | 137.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $410k | 760.00 | 539.47 | |
| Honda Motor (HMC) | 0.1 | $409k | 16k | 26.09 | |
| Merck & Co (MRK) | 0.1 | $394k | 4.7k | 84.17 | |
| Southern Company (SO) | 0.1 | $384k | 6.2k | 61.81 | |
| F5 Networks (FFIV) | 0.1 | $407k | 2.9k | 140.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $400k | 18k | 22.33 | |
| Hp (HPQ) | 0.1 | $394k | 21k | 18.94 | |
| Cooper Tire & Rubber Company | 0.1 | $369k | 14k | 26.10 | |
| 3M Company (MMM) | 0.1 | $337k | 2.0k | 164.63 | |
| Edwards Lifesciences (EW) | 0.1 | $335k | 1.5k | 219.67 | |
| T. Rowe Price (TROW) | 0.1 | $338k | 3.0k | 114.34 | |
| Gartner (IT) | 0.1 | $342k | 2.4k | 143.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $340k | 4.5k | 76.22 | |
| Dell Technologies (DELL) | 0.1 | $348k | 6.7k | 51.86 | |
| CSX Corporation (CSX) | 0.1 | $302k | 4.4k | 69.23 | |
| Nucor Corporation (NUE) | 0.1 | $315k | 6.2k | 50.97 | |
| ManTech International Corporation | 0.1 | $318k | 4.5k | 71.46 | |
| Huntington Ingalls Inds (HII) | 0.1 | $305k | 1.4k | 211.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $302k | 20k | 15.16 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $297k | 25k | 11.77 | |
| Nutrien (NTR) | 0.1 | $303k | 6.1k | 49.84 | |
| Altria (MO) | 0.1 | $280k | 6.8k | 40.95 | |
| Ii-vi | 0.1 | $285k | 8.1k | 35.22 | |
| Enbridge (ENB) | 0.1 | $288k | 8.2k | 35.14 | |
| Columbia Sportswear Company (COLM) | 0.1 | $291k | 3.0k | 97.00 | |
| Ametek (AME) | 0.1 | $275k | 3.0k | 91.67 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $280k | 15k | 19.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $263k | 4.4k | 60.36 | |
| Nokia Corporation (NOK) | 0.1 | $249k | 49k | 5.07 | |
| Foot Locker (FL) | 0.1 | $242k | 5.6k | 43.21 | |
| Amgen (AMGN) | 0.1 | $257k | 1.3k | 193.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $267k | 9.2k | 29.02 | |
| Daktronics (DAKT) | 0.1 | $266k | 36k | 7.38 | |
| Intuit (INTU) | 0.1 | $241k | 906.00 | 266.00 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.3k | 94.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $221k | 2.0k | 110.50 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.6k | 66.76 | |
| Deere & Company (DE) | 0.1 | $227k | 1.3k | 168.65 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.2k | 182.50 | |
| Tapestry (TPR) | 0.1 | $235k | 9.0k | 26.07 | |
| CBS Corporation | 0.1 | $200k | 5.0k | 40.38 | |
| Tiffany & Co. | 0.1 | $204k | 2.2k | 92.73 | |
| F.N.B. Corporation (FNB) | 0.1 | $210k | 18k | 11.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $208k | 1.9k | 109.47 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $205k | 20k | 10.41 | |
| Uber Technologies (UBER) | 0.1 | $204k | 6.7k | 30.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $181k | 17k | 10.44 | |
| Transocean (RIG) | 0.1 | $143k | 32k | 4.48 | |
| Ford Motor Company (F) | 0.1 | $152k | 17k | 9.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $153k | 959.00 | 159.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $129k | 1.3k | 101.74 | |
| Ban (TBBK) | 0.0 | $123k | 12k | 9.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $124k | 1.4k | 87.02 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $120k | 15k | 8.02 | |
| Medtronic (MDT) | 0.0 | $119k | 11k | 11.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $83k | 278.00 | 298.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $84k | 1.3k | 67.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 766.00 | 65.27 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $57k | 13k | 4.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 147.00 | 149.66 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $39k | 900.00 | 43.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $42k | 370.00 | 113.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | 153.00 | 183.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 316.00 | 56.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 186.00 | 193.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 98.00 | 224.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 385.00 | 77.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 134.00 | 149.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 133.00 | 157.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $18k | 345.00 | 52.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $31k | 539.00 | 57.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 150.00 | 13.33 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 248.00 | 48.39 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $6.0k | 193.00 | 31.09 |
