Capital Investment Counsel as of June 30, 2020
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.4 | $40M | 109k | 364.80 | |
| Costco Wholesale Corporation (COST) | 7.9 | $20M | 67k | 303.21 | |
| Amazon (AMZN) | 4.6 | $12M | 4.4k | 2758.88 | |
| Cisco Systems (CSCO) | 4.1 | $11M | 228k | 46.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 52k | 203.50 | |
| Wal-Mart Stores (WMT) | 4.0 | $10M | 86k | 119.78 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $8.7M | 20k | 435.29 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.3M | 17k | 379.90 | |
| Coca-Cola Company (KO) | 2.4 | $6.1M | 137k | 44.68 | |
| Lowe's Companies (LOW) | 2.2 | $5.8M | 43k | 135.13 | |
| Intel Corporation (INTC) | 2.2 | $5.6M | 94k | 59.83 | |
| FedEx Corporation (FDX) | 2.1 | $5.4M | 39k | 140.22 | |
| Applied Materials (AMAT) | 1.8 | $4.7M | 79k | 60.45 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 95k | 44.72 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.2M | 38k | 111.19 | |
| Disney Walt Com Disney (DIS) | 1.5 | $3.8M | 34k | 111.51 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 31k | 119.57 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 39k | 91.22 | |
| Visa Com Cl A (V) | 1.2 | $3.1M | 16k | 193.16 | |
| Automatic Data Processing (ADP) | 1.2 | $3.1M | 21k | 148.90 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.1M | 8.4k | 364.92 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.0M | 24k | 127.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 2.1k | 1413.55 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $2.6M | 21k | 125.07 | |
| Nike CL B (NKE) | 0.9 | $2.3M | 23k | 98.04 | |
| Teradyne (TER) | 0.9 | $2.2M | 26k | 84.51 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | 35k | 61.62 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $2.1M | 60k | 35.53 | |
| SYSCO Corporation (SYY) | 0.8 | $2.1M | 39k | 54.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 1.4k | 1417.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.9M | 19k | 100.05 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 48k | 37.55 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 33k | 55.12 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 30k | 55.26 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 8.1k | 174.20 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.5 | $1.4M | 35k | 40.32 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 11k | 126.46 | |
| Home Depot (HD) | 0.5 | $1.3M | 5.1k | 250.44 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 12k | 107.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 48k | 25.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.7k | 141.32 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $1.2M | 31k | 39.69 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 24k | 48.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 34k | 33.75 | |
| Activision Blizzard | 0.4 | $1.1M | 15k | 75.90 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 9.4k | 119.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $984k | 7.0k | 140.57 | |
| Corning Incorporated (GLW) | 0.3 | $893k | 35k | 25.91 | |
| Helmerich & Payne (HP) | 0.3 | $849k | 44k | 19.50 | |
| Blackberry (BB) | 0.3 | $830k | 170k | 4.89 | |
| BP Sponsored Adr (BP) | 0.3 | $800k | 34k | 23.33 | |
| International Business Machines (IBM) | 0.3 | $796k | 6.6k | 120.79 | |
| Franklin Resources (BEN) | 0.3 | $788k | 38k | 20.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $765k | 20k | 37.83 | |
| Vmware Cl A Com | 0.3 | $763k | 4.9k | 154.77 | |
| Schlumberger (SLB) | 0.3 | $761k | 41k | 18.39 | |
| Bank of America Corporation (BAC) | 0.3 | $752k | 32k | 23.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $751k | 36k | 20.84 | |
| Expeditors International of Washington (EXPD) | 0.3 | $741k | 9.7k | 76.05 | |
| F5 Networks (FFIV) | 0.3 | $728k | 5.2k | 139.46 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $709k | 17k | 42.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $708k | 8.9k | 79.86 | |
| Xilinx | 0.3 | $679k | 6.9k | 98.41 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $674k | 17k | 40.42 | |
| Goldman Sachs (GS) | 0.3 | $664k | 3.4k | 197.62 | |
| Globus Med Cl A (GMED) | 0.3 | $657k | 14k | 47.71 | |
| Monmouth Real Estate Invt Cl A | 0.3 | $653k | 45k | 14.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $642k | 35k | 18.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $636k | 9.3k | 68.69 | |
| At&t (T) | 0.2 | $632k | 21k | 30.24 | |
| Synopsys (SNPS) | 0.2 | $626k | 3.2k | 195.02 | |
| Paychex (PAYX) | 0.2 | $614k | 8.1k | 75.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $598k | 1.9k | 323.24 | |
| Varian Medical Systems | 0.2 | $582k | 4.7k | 122.58 | |
| Hormel Foods Corporation (HRL) | 0.2 | $579k | 12k | 48.25 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $567k | 12k | 48.59 | |
| Aerojet Rocketdy | 0.2 | $565k | 14k | 39.65 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $562k | 3.5k | 162.57 | |
| Sap Se Spon Adr (SAP) | 0.2 | $550k | 3.9k | 140.13 | |
| Kroger (KR) | 0.2 | $482k | 14k | 33.88 | |
| McDonald's Corporation (MCD) | 0.2 | $470k | 2.6k | 184.31 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $459k | 3.7k | 125.75 | |
| Dominion Resources (D) | 0.2 | $455k | 5.6k | 81.19 | |
| Paccar (PCAR) | 0.2 | $408k | 5.5k | 74.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 6.7k | 58.80 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $381k | 24k | 15.92 | |
| Pfizer (PFE) | 0.1 | $361k | 11k | 32.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $342k | 600.00 | 570.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $337k | 3.0k | 111.92 | |
| Boeing Company (BA) | 0.1 | $327k | 1.8k | 183.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $326k | 6.2k | 52.58 | |
| Pepsi (PEP) | 0.1 | $322k | 2.4k | 132.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $312k | 2.9k | 107.59 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $304k | 12k | 25.55 | |
| Live Nation Entertainment (LYV) | 0.1 | $296k | 6.7k | 44.31 | |
| Southern Company (SO) | 0.1 | $292k | 5.6k | 51.87 | |
| Amgen (AMGN) | 0.1 | $290k | 1.2k | 235.77 | |
| Ametek (AME) | 0.1 | $289k | 3.2k | 89.39 | |
| Facebook Cl A (META) | 0.1 | $286k | 1.3k | 227.16 | |
| Hp (HPQ) | 0.1 | $285k | 16k | 17.45 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $284k | 9.8k | 29.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $282k | 1.7k | 169.88 | |
| General Electric Company | 0.1 | $278k | 41k | 6.84 | |
| 3M Company (MMM) | 0.1 | $274k | 1.8k | 156.04 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 3.0k | 89.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $272k | 2.7k | 101.68 | |
| Genuine Parts Company (GPC) | 0.1 | $268k | 3.1k | 86.87 | |
| Rbc Cad (RY) | 0.1 | $268k | 3.9k | 67.88 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.1 | $267k | 8.1k | 33.13 | |
| Ii-vi | 0.1 | $264k | 5.6k | 47.15 | |
| Fluor Corporation (FLR) | 0.1 | $263k | 22k | 12.06 | |
| National Instruments | 0.1 | $259k | 6.7k | 38.66 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 3.3k | 77.02 | |
| H&R Block (HRB) | 0.1 | $255k | 18k | 14.28 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 3.6k | 69.17 | |
| Medtronic SHS (MDT) | 0.1 | $243k | 2.7k | 91.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $241k | 2.0k | 120.50 | |
| Cooper Tire & Rubber Company | 0.1 | $239k | 8.7k | 27.60 | |
| Ban (TBBK) | 0.1 | $234k | 24k | 9.81 | |
| Gartner (IT) | 0.1 | $231k | 1.9k | 121.58 | |
| Enbridge (ENB) | 0.1 | $229k | 7.5k | 30.43 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 5.5k | 41.42 | |
| Exponent (EXPO) | 0.1 | $227k | 2.8k | 81.07 | |
| T. Rowe Price (TROW) | 0.1 | $222k | 1.8k | 123.61 | |
| CSX Corporation (CSX) | 0.1 | $218k | 3.1k | 69.87 | |
| NetApp (NTAP) | 0.1 | $218k | 4.9k | 44.35 | |
| Proshares Tr Pshs Ultra O&g | 0.1 | $217k | 2.9k | 75.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $212k | 2.6k | 81.54 | |
| Consolidated Edison (ED) | 0.1 | $209k | 2.9k | 72.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 2.2k | 93.92 | |
| Direxion Shs Etf Tr 20yr Tres Bear | 0.1 | $199k | 3.9k | 51.53 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $186k | 14k | 13.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $184k | 959.00 | 191.87 | |
| Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) | 0.1 | $177k | 11k | 15.66 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $173k | 39k | 4.41 | |
| Flex Ord (FLEX) | 0.1 | $162k | 16k | 10.23 | |
| Titan International (TWI) | 0.1 | $149k | 102k | 1.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $148k | 15k | 9.72 | |
| F.N.B. Corporation (FNB) | 0.1 | $135k | 18k | 7.49 | |
| Daktronics (DAKT) | 0.1 | $132k | 30k | 4.34 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $117k | 15k | 7.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $102k | 1.3k | 80.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $87k | 1.3k | 69.60 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $63k | 2.0k | 31.37 | |
| Transocean Reg Shs (RIG) | 0.0 | $58k | 32k | 1.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $44k | 370.00 | 118.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $40k | 658.00 | 60.79 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $40k | 12k | 3.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $33k | 107.00 | 308.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | 153.00 | 209.15 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $26k | 600.00 | 43.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $23k | 332.00 | 69.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $22k | 98.00 | 224.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $21k | 116.00 | 181.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | 371.00 | 53.91 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $20k | 850.00 | 23.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $18k | 133.00 | 135.34 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $16k | 134.00 | 119.40 | |
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.0 | $16k | 451.00 | 35.48 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.0 | $15k | 302.00 | 49.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $13k | 125.00 | 104.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $2.0k | 100.00 | 20.00 |
