Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.9 $68M 584k 115.81
Costco Wholesale Corporation (COST) 7.9 $27M 76k 355.00
Amazon (AMZN) 5.0 $17M 5.4k 3148.69
Wal-Mart Stores (WMT) 4.3 $15M 104k 139.91
Microsoft Corporation (MSFT) 3.5 $12M 57k 210.34
Cisco Systems (CSCO) 3.1 $11M 272k 39.39
NVIDIA Corporation (NVDA) 3.0 $10M 19k 541.22
Adobe Systems Incorporated (ADBE) 2.9 $9.9M 20k 490.41
FedEx Corporation (FDX) 2.7 $9.0M 36k 251.52
Coca-Cola Company (KO) 2.2 $7.6M 154k 49.37
Lowe's Companies (LOW) 2.2 $7.5M 45k 165.87
United Parcel Service CL B (UPS) 1.6 $5.5M 33k 166.63
Intel Corporation (INTC) 1.6 $5.4M 105k 51.78
Applied Materials (AMAT) 1.5 $5.2M 87k 59.45
Qualcomm (QCOM) 1.5 $4.9M 42k 117.68
Disney Walt Com Disney (DIS) 1.4 $4.6M 37k 124.09
Procter & Gamble Company (PG) 1.3 $4.5M 32k 138.99
Skyworks Solutions (SWKS) 1.2 $4.2M 29k 145.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.9M 2.6k 1469.74
Exxon Mobil Corporation (XOM) 1.0 $3.5M 102k 34.33
Lockheed Martin Corporation (LMT) 1.0 $3.5M 9.1k 383.31
Visa Com Cl A (V) 1.0 $3.2M 16k 199.99
Nike CL B (NKE) 0.9 $3.2M 26k 125.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $2.9M 39k 73.46
Automatic Data Processing (ADP) 0.8 $2.9M 21k 139.50
Oracle Corporation (ORCL) 0.8 $2.9M 48k 59.71
Teradyne (TER) 0.8 $2.6M 33k 79.45
SYSCO Corporation (SYY) 0.7 $2.4M 39k 62.22
Raytheon Technologies Corp (RTX) 0.7 $2.3M 40k 57.55
Truist Financial Corp equities (TFC) 0.6 $2.2M 58k 38.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $2.2M 60k 36.35
Verizon Communications (VZ) 0.6 $2.1M 36k 59.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 1.4k 1465.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0M 19k 105.48
Target Corporation (TGT) 0.6 $1.9M 12k 157.39
Charles Schwab Corporation (SCHW) 0.6 $1.9M 52k 36.23
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 12k 147.67
Home Depot (HD) 0.5 $1.6M 5.8k 277.74
Paypal Holdings (PYPL) 0.5 $1.6M 8.1k 197.04
Paychex (PAYX) 0.5 $1.6M 20k 79.75
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $1.6M 34k 46.79
Caterpillar (CAT) 0.5 $1.5M 10k 149.13
Corning Incorporated (GLW) 0.4 $1.5M 46k 32.40
Akamai Technologies (AKAM) 0.4 $1.3M 12k 110.50
Activision Blizzard 0.4 $1.3M 16k 80.97
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.3M 30k 42.02
Wells Fargo & Company (WFC) 0.4 $1.2M 53k 23.51
Aerojet Rocketdy 0.3 $1.2M 30k 39.88
Morgan Stanley Com New (MS) 0.3 $1.1M 24k 48.36
Johnson & Johnson (JNJ) 0.3 $1.1M 7.4k 148.92
Pfizer (PFE) 0.3 $1.0M 28k 36.71
Expeditors International of Washington (EXPD) 0.3 $991k 11k 90.56
Kulicke and Soffa Industries (KLIC) 0.3 $947k 42k 22.40
Blackberry (BB) 0.3 $915k 199k 4.59
Xilinx 0.3 $855k 8.2k 104.27
Duke Energy Corp Com New (DUK) 0.2 $846k 9.6k 88.55
International Business Machines (IBM) 0.2 $845k 6.9k 121.69
Bank of America Corporation (BAC) 0.2 $811k 34k 24.10
Globus Med Cl A (GMED) 0.2 $803k 16k 49.51
Monmouth Real Estate Invt Cl A 0.2 $771k 56k 13.85
Walgreen Boots Alliance (WBA) 0.2 $746k 21k 35.90
Goldman Sachs (GS) 0.2 $731k 3.6k 201.10
Franklin Resources (BEN) 0.2 $729k 36k 20.34
Schlumberger (SLB) 0.2 $725k 47k 15.56
Sap Se Spon Adr (SAP) 0.2 $721k 4.6k 155.89
Kroger (KR) 0.2 $716k 21k 33.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $713k 9.3k 77.01
Advanced Micro Devices (AMD) 0.2 $713k 8.7k 81.95
McDonald's Corporation (MCD) 0.2 $710k 3.2k 219.54
Hormel Foods Corporation (HRL) 0.2 $702k 14k 48.92
Ishares Tr Europe Etf (IEV) 0.2 $698k 17k 41.86
At&t (T) 0.2 $691k 24k 28.53
Ishares Tr Trans Avg Etf (IYT) 0.2 $688k 3.5k 199.02
Synopsys (SNPS) 0.2 $687k 3.2k 214.02
Lam Research Corporation (LRCX) 0.2 $680k 2.1k 331.71
Helmerich & Payne (HP) 0.2 $674k 46k 14.65
Vmware Cl A Com 0.2 $645k 4.5k 143.65
Select Sector Spdr Tr Energy (XLE) 0.2 $636k 21k 29.97
F5 Networks (FFIV) 0.2 $610k 5.0k 122.74
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $609k 12k 52.86
BP Sponsored Adr (BP) 0.2 $598k 34k 17.46
Facebook Cl A (META) 0.2 $592k 2.3k 262.06
Pepsi (PEP) 0.2 $579k 4.2k 138.55
Varian Medical Systems 0.2 $545k 3.2k 171.92
Bristol Myers Squibb (BMY) 0.2 $543k 9.0k 60.29
Paccar (PCAR) 0.1 $507k 6.0k 85.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $490k 3.7k 132.43
Dominion Resources (D) 0.1 $477k 6.0k 79.01
Dell Technologies CL C (DELL) 0.1 $453k 6.7k 67.67
T. Rowe Price (TROW) 0.1 $443k 3.5k 128.18
Intuitive Surgical Com New (ISRG) 0.1 $426k 600.00 710.00
Merck & Co (MRK) 0.1 $417k 5.0k 83.03
Chevron Corporation (CVX) 0.1 $410k 5.7k 71.94
Northrop Grumman Corporation (NOC) 0.1 $407k 1.3k 315.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $397k 3.3k 120.30
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $374k 24k 15.69
Hp (HPQ) 0.1 $368k 19k 18.97
Occidental Petroleum Corporation (OXY) 0.1 $361k 36k 10.02
Live Nation Entertainment (LYV) 0.1 $344k 6.4k 53.92
Medtronic SHS (MDT) 0.1 $338k 3.3k 104.00
Ametek (AME) 0.1 $321k 3.2k 99.29
Mantech Intl Corp Cl A 0.1 $318k 4.6k 68.83
Cooper Tire & Rubber Company 0.1 $313k 9.9k 31.71
Titan International (TWI) 0.1 $309k 107k 2.89
General Electric Company 0.1 $308k 50k 6.23
H&R Block (HRB) 0.1 $307k 19k 16.28
Amgen (AMGN) 0.1 $305k 1.2k 254.17
3M Company (MMM) 0.1 $305k 1.9k 160.10
Proshares Tr Ultra Fncls New (UYG) 0.1 $302k 9.8k 30.96
Old Dominion Freight Line (ODFL) 0.1 $300k 1.7k 180.72
Southern Company (SO) 0.1 $300k 5.5k 54.25
Boeing Company (BA) 0.1 $298k 1.8k 165.01
Genuine Parts Company (GPC) 0.1 $296k 3.1k 95.18
CSX Corporation (CSX) 0.1 $292k 3.8k 77.62
Intuit (INTU) 0.1 $287k 881.00 325.77
Edwards Lifesciences (EW) 0.1 $287k 3.6k 79.72
Honda Motor Amern Shs (HMC) 0.1 $284k 12k 23.67
Uber Technologies (UBER) 0.1 $281k 7.7k 36.49
Rbc Cad (RY) 0.1 $277k 3.9k 70.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $276k 8.2k 33.83
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.8k 96.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $268k 2.5k 108.28
Gartner (IT) 0.1 $261k 2.1k 124.88
National Instruments 0.1 $257k 7.2k 35.69
J.B. Hunt Transport Services (JBHT) 0.1 $253k 2.0k 126.50
Columbia Sportswear Company (COLM) 0.1 $252k 2.9k 86.90
Proshares Tr Pshs Ultra O&g (DIG) 0.1 $251k 5.3k 47.39
Ii-vi 0.1 $245k 6.0k 40.52
Penn National Gaming (PENN) 0.1 $240k 3.3k 72.73
Consolidated Edison (ED) 0.1 $233k 3.0k 77.67
Huntington Ingalls Inds (HII) 0.1 $231k 1.6k 140.85
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $229k 4.5k 50.75
Gilead Sciences (GILD) 0.1 $225k 3.6k 63.18
Tesla Motors (TSLA) 0.1 $225k 525.00 428.57
Pinnacle Financial Partners (PNFP) 0.1 $224k 6.3k 35.63
Nucor Corporation (NUE) 0.1 $220k 4.9k 44.90
Nutrien (NTR) 0.1 $219k 5.6k 39.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $218k 2.6k 83.85
Philip Morris International (PM) 0.1 $215k 2.9k 74.91
NetApp (NTAP) 0.1 $215k 4.9k 43.74
State Street Corporation (STT) 0.1 $214k 3.6k 59.44
Fortinet (FTNT) 0.1 $212k 1.8k 117.78
Enbridge (ENB) 0.1 $210k 7.2k 29.20
New York Times Cl A (NYT) 0.1 $210k 4.9k 42.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 959.00 216.89
Ban (TBBK) 0.1 $206k 24k 8.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $203k 15k 13.38
Exponent (EXPO) 0.1 $202k 2.8k 72.14
Morningstar (MORN) 0.1 $201k 1.3k 160.80
Fluor Corporation (FLR) 0.1 $198k 22k 8.83
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.1 $197k 11k 17.43
Flex Ord (FLEX) 0.1 $179k 16k 11.16
Hewlett Packard Enterprise (HPE) 0.0 $169k 18k 9.39
Nokia Corp Sponsored Adr (NOK) 0.0 $154k 39k 3.91
Daktronics (DAKT) 0.0 $126k 32k 3.95
Swiss Helvetia Fund (SWZ) 0.0 $124k 15k 8.29
Ishares Tr Select Divid Etf (DVY) 0.0 $123k 1.5k 81.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $94k 1.3k 75.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $90k 267.00 337.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $60k 947.00 63.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $44k 370.00 118.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 687.00 56.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 153.00 228.76
Ishares Tr Us Home Cons Etf (ITB) 0.0 $34k 600.00 56.67
Deutsche Bk Ag London Brh Gold Double Shor (DZZ) 0.0 $31k 12k 2.63
Transocean Reg Shs (RIG) 0.0 $26k 32k 0.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 98.00 234.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k 332.00 69.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 147.00 149.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 116.00 181.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $20k 850.00 23.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $18k 451.00 39.91
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 Trust Msci Hlth Care I (FHLC) 0.0 $16k 302.00 52.98
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 125.00 120.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $15k 200.00 75.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 4.5k 3.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 100.00 130.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 100.00 120.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $8.0k 272.00 29.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.0k 500.00 12.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 275.00 18.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $5.0k 175.00 28.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 29.00 103.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 100.00 20.00