Capital Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $52M | 177k | 293.65 | |
| Costco Wholesale Corporation (COST) | 7.5 | $23M | 79k | 293.92 | |
| Wal-Mart Stores (WMT) | 3.9 | $12M | 102k | 118.84 | |
| Cisco Systems (CSCO) | 3.8 | $12M | 243k | 47.96 | |
| Coca-Cola Company (KO) | 2.9 | $9.1M | 164k | 55.35 | |
| Amazon (AMZN) | 2.9 | $9.0M | 4.9k | 1847.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.7M | 55k | 157.70 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.3M | 118k | 69.78 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.9M | 21k | 329.82 | |
| Intel Corporation (INTC) | 2.0 | $6.2M | 104k | 59.85 | |
| Applied Materials (AMAT) | 1.8 | $5.7M | 93k | 61.04 | |
| Lowe's Companies (LOW) | 1.8 | $5.6M | 47k | 119.75 | |
| FedEx Corporation (FDX) | 1.8 | $5.5M | 36k | 151.21 | |
| Walt Disney Company (DIS) | 1.5 | $4.8M | 33k | 144.64 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.8M | 20k | 235.30 | |
| United Parcel Service (UPS) | 1.5 | $4.5M | 39k | 117.05 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.5M | 37k | 120.88 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 32k | 124.89 | |
| Qualcomm (QCOM) | 1.2 | $3.9M | 44k | 88.23 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.9M | 9.9k | 389.42 | |
| Raytheon Company | 1.2 | $3.8M | 17k | 219.73 | |
| Automatic Data Processing (ADP) | 1.2 | $3.6M | 21k | 170.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 2.6k | 1337.15 | |
| Visa (V) | 1.0 | $3.2M | 17k | 187.89 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $3.1M | 21k | 150.86 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.9M | 52k | 56.32 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 55k | 52.99 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $2.7M | 67k | 40.80 | |
| Nike (NKE) | 0.9 | $2.7M | 27k | 101.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 46k | 53.80 | |
| Teradyne (TER) | 0.8 | $2.5M | 36k | 68.19 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 36k | 61.40 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 52k | 40.21 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 20k | 101.86 | |
| ProShares Ultra Dow30 (DDM) | 0.6 | $1.9M | 35k | 55.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.4k | 1339.14 | |
| Helmerich & Payne (HP) | 0.6 | $1.8M | 39k | 45.42 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 13k | 128.17 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 11k | 147.68 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | 36k | 41.22 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 49k | 29.11 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 27k | 51.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.4M | 29k | 46.96 | |
| BP (BP) | 0.4 | $1.3M | 35k | 37.75 | |
| Home Depot (HD) | 0.4 | $1.3M | 5.8k | 218.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.2k | 137.54 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 4.4k | 292.41 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 21k | 60.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.2M | 43k | 27.19 | |
| Blackberry (BB) | 0.4 | $1.2M | 186k | 6.42 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 5.0k | 229.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.6k | 145.84 | |
| Aerojet Rocketdy | 0.4 | $1.1M | 25k | 45.64 | |
| F5 Networks (FFIV) | 0.3 | $1.1M | 7.8k | 139.68 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 12k | 86.35 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.1M | 18k | 58.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.0M | 24k | 43.61 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 29k | 35.23 | |
| VMware | 0.3 | $1.0M | 6.7k | 151.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 17k | 58.98 | |
| At&t (T) | 0.3 | $1.0M | 26k | 39.09 | |
| Pfizer (PFE) | 0.3 | $956k | 24k | 39.16 | |
| Kroger (KR) | 0.3 | $949k | 33k | 29.00 | |
| Live Nation Entertainment (LYV) | 0.3 | $942k | 13k | 71.47 | |
| Activision Blizzard | 0.3 | $947k | 16k | 59.40 | |
| International Business Machines (IBM) | 0.3 | $903k | 6.7k | 133.98 | |
| Toyota Motor Corporation (TM) | 0.3 | $901k | 6.4k | 140.58 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $910k | 12k | 76.99 | |
| Monmouth R.E. Inv | 0.3 | $869k | 60k | 14.49 | |
| Paypal Holdings (PYPL) | 0.3 | $876k | 8.1k | 108.15 | |
| Franklin Resources (BEN) | 0.3 | $854k | 33k | 25.97 | |
| Industrial SPDR (XLI) | 0.3 | $846k | 10k | 81.47 | |
| Expeditors International of Washington (EXPD) | 0.3 | $821k | 11k | 78.06 | |
| Chevron Corporation (CVX) | 0.3 | $809k | 6.7k | 120.48 | |
| Duke Energy (DUK) | 0.3 | $798k | 8.8k | 91.16 | |
| Xilinx | 0.2 | $767k | 7.9k | 97.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $752k | 16k | 47.54 | |
| Paychex (PAYX) | 0.2 | $736k | 8.7k | 85.09 | |
| Boeing Company (BA) | 0.2 | $736k | 2.3k | 325.66 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $700k | 3.6k | 195.42 | |
| Paccar (PCAR) | 0.2 | $657k | 8.3k | 79.16 | |
| Hormel Foods Corporation (HRL) | 0.2 | $665k | 15k | 45.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $657k | 25k | 26.53 | |
| McDonald's Corporation (MCD) | 0.2 | $629k | 3.2k | 197.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $634k | 9.9k | 64.22 | |
| Sap (SAP) | 0.2 | $620k | 4.6k | 134.05 | |
| Varian Medical Systems | 0.2 | $608k | 4.3k | 142.12 | |
| General Electric Company | 0.2 | $590k | 53k | 11.16 | |
| Pepsi (PEP) | 0.2 | $581k | 4.3k | 136.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $517k | 1.5k | 343.75 | |
| United Technologies Corporation | 0.2 | $538k | 3.6k | 149.82 | |
| Proshares Tr (UYG) | 0.2 | $533k | 9.9k | 53.68 | |
| Dominion Resources (D) | 0.2 | $500k | 6.0k | 82.82 | |
| Synopsys (SNPS) | 0.1 | $454k | 3.3k | 139.26 | |
| Fluor Corporation (FLR) | 0.1 | $475k | 25k | 18.86 | |
| Merck & Co (MRK) | 0.1 | $456k | 5.0k | 90.95 | |
| Honda Motor (HMC) | 0.1 | $420k | 15k | 28.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $449k | 760.00 | 590.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $422k | 9.2k | 45.87 | |
| SPDR S&P Biotech (XBI) | 0.1 | $422k | 4.4k | 95.13 | |
| Hp (HPQ) | 0.1 | $428k | 21k | 20.56 | |
| H&R Block (HRB) | 0.1 | $371k | 16k | 23.47 | |
| T. Rowe Price (TROW) | 0.1 | $360k | 3.0k | 121.79 | |
| Gartner (IT) | 0.1 | $368k | 2.4k | 153.97 | |
| Southern Company (SO) | 0.1 | $384k | 6.0k | 63.68 | |
| Huntington Ingalls Inds (HII) | 0.1 | $361k | 1.4k | 250.69 | |
| 3M Company (MMM) | 0.1 | $352k | 2.0k | 176.26 | |
| Edwards Lifesciences (EW) | 0.1 | $332k | 1.4k | 232.98 | |
| Enbridge (ENB) | 0.1 | $348k | 8.8k | 39.73 | |
| ManTech International Corporation | 0.1 | $355k | 4.5k | 79.78 | |
| Cooper Tire & Rubber Company | 0.1 | $346k | 12k | 28.74 | |
| Rbc Cad (RY) | 0.1 | $329k | 4.1k | 79.32 | |
| Dell Technologies (DELL) | 0.1 | $345k | 6.7k | 51.42 | |
| CSX Corporation (CSX) | 0.1 | $316k | 4.4k | 72.44 | |
| Nucor Corporation (NUE) | 0.1 | $320k | 5.7k | 56.34 | |
| Amgen (AMGN) | 0.1 | $297k | 1.2k | 241.46 | |
| Columbia Sportswear Company (COLM) | 0.1 | $301k | 3.0k | 100.33 | |
| Ametek (AME) | 0.1 | $299k | 3.0k | 99.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $318k | 13k | 23.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $316k | 20k | 15.84 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $303k | 16k | 19.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 2.0k | 139.21 | |
| State Street Corporation (STT) | 0.1 | $271k | 3.4k | 78.96 | |
| Genuine Parts Company (GPC) | 0.1 | $291k | 2.7k | 106.40 | |
| Tiffany & Co. | 0.1 | $294k | 2.2k | 133.64 | |
| Emerson Electric (EMR) | 0.1 | $271k | 3.6k | 76.34 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $277k | 24k | 11.80 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $273k | 21k | 13.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $257k | 4.4k | 58.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $234k | 2.0k | 117.00 | |
| Altria (MO) | 0.1 | $263k | 5.3k | 49.84 | |
| ConocoPhillips (COP) | 0.1 | $233k | 3.6k | 64.96 | |
| Deere & Company (DE) | 0.1 | $233k | 1.3k | 173.11 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.9k | 85.02 | |
| Tapestry (TPR) | 0.1 | $243k | 9.0k | 26.96 | |
| Nutrien (NTR) | 0.1 | $259k | 5.4k | 47.87 | |
| Kohl's Corporation (KSS) | 0.1 | $230k | 4.5k | 51.05 | |
| Transocean (RIG) | 0.1 | $220k | 32k | 6.89 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.2k | 176.67 | |
| Ii-vi | 0.1 | $223k | 6.6k | 33.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $204k | 16k | 12.64 | |
| Intuit (INTU) | 0.1 | $231k | 881.00 | 262.20 | |
| Ciena Corporation (CIEN) | 0.1 | $213k | 5.0k | 42.60 | |
| F.N.B. Corporation (FNB) | 0.1 | $232k | 18k | 12.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $210k | 1.1k | 189.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $211k | 1.9k | 111.05 | |
| ProShares Ultra Oil & Gas | 0.1 | $208k | 8.1k | 25.63 | |
| Daktronics (DAKT) | 0.1 | $197k | 32k | 6.08 | |
| Nokia Corporation (NOK) | 0.1 | $148k | 40k | 3.71 | |
| Ban (TBBK) | 0.1 | $161k | 12k | 13.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $169k | 959.00 | 176.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $134k | 1.3k | 105.68 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $126k | 15k | 8.42 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.0 | $131k | 3.9k | 34.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $90k | 278.00 | 323.74 | |
| SPDR KBW Bank (KBE) | 0.0 | $95k | 2.0k | 47.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $91k | 1.3k | 72.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 766.00 | 69.19 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $50k | 12k | 4.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $24k | 147.00 | 163.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $42k | 370.00 | 113.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $30k | 153.00 | 196.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 316.00 | 60.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 186.00 | 204.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 98.00 | 234.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 975.00 | 30.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 385.00 | 83.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 134.00 | 164.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 133.00 | 172.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 100.00 | 140.00 | |
| Technology SPDR (XLK) | 0.0 | $11k | 125.00 | 88.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $13k | 100.00 | 130.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.0k | 193.00 | 36.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $999.000000 | 300.00 | 3.33 |
