Capital Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 176 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $54M | 406k | 132.69 | |
| Costco Wholesale Corporation (COST) | 7.6 | $25M | 65k | 376.77 | |
| Amazon (AMZN) | 4.3 | $14M | 4.2k | 3256.91 | |
| Wal-Mart Stores (WMT) | 3.8 | $12M | 86k | 144.14 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 53k | 222.42 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $10M | 20k | 500.12 | |
| Cisco Systems (CSCO) | 3.1 | $10M | 224k | 44.75 | |
| FedEx Corporation (FDX) | 2.6 | $8.4M | 32k | 259.62 | |
| NVIDIA Corporation (NVDA) | 2.5 | $8.2M | 16k | 522.18 | |
| Coca-Cola Company (KO) | 2.1 | $6.9M | 125k | 54.84 | |
| Lowe's Companies (LOW) | 2.1 | $6.7M | 42k | 160.50 | |
| Applied Materials (AMAT) | 2.0 | $6.6M | 76k | 86.30 | |
| Walt Disney Company (DIS) | 1.8 | $5.8M | 32k | 181.19 | |
| Qualcomm (QCOM) | 1.8 | $5.7M | 38k | 152.34 | |
| Intel Corporation (INTC) | 1.7 | $5.4M | 108k | 49.82 | |
| United Parcel Service CL B (UPS) | 1.6 | $5.3M | 31k | 168.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.3M | 2.5k | 1751.72 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 30k | 139.15 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $3.7M | 41k | 91.34 | |
| Automatic Data Processing (ADP) | 1.1 | $3.6M | 20k | 176.22 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.5M | 23k | 152.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 78k | 41.22 | |
| Aerojet Rocketdy | 1.0 | $3.1M | 59k | 52.84 | |
| Nike CL B (NKE) | 1.0 | $3.1M | 22k | 141.47 | |
| SYSCO Corporation (SYY) | 1.0 | $3.1M | 41k | 74.25 | |
| Visa Com Cl A (V) | 0.9 | $3.0M | 14k | 218.74 | |
| Teradyne (TER) | 0.9 | $3.0M | 25k | 119.89 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 7.9k | 354.99 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $2.4M | 58k | 41.72 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.4M | 45k | 53.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 1.3k | 1752.84 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.3M | 48k | 47.94 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 31k | 71.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.0M | 18k | 113.43 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 33k | 58.76 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.6 | $1.9M | 34k | 56.46 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 8.1k | 234.20 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 29k | 64.69 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 10k | 182.00 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.7M | 13k | 130.36 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 9.3k | 176.57 | |
| Paychex (PAYX) | 0.5 | $1.6M | 18k | 93.18 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 24k | 68.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 45k | 30.19 | |
| Activision Blizzard | 0.4 | $1.4M | 15k | 92.86 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $1.3M | 29k | 46.45 | |
| Home Depot (HD) | 0.4 | $1.3M | 5.0k | 265.61 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 43k | 30.31 | |
| Akamai Technologies (AKAM) | 0.4 | $1.2M | 12k | 104.98 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 33k | 36.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.6k | 134.81 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.2M | 6.8k | 170.52 | |
| Helmerich & Payne (HP) | 0.4 | $1.2M | 50k | 23.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.1M | 36k | 31.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.0k | 157.43 | |
| Blackberry (BB) | 0.3 | $1.1M | 162k | 6.63 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $1.0M | 12k | 89.58 | |
| Globus Med Cl A (GMED) | 0.3 | $963k | 15k | 65.20 | |
| Xilinx | 0.3 | $936k | 6.6k | 141.82 | |
| Expeditors International of Washington (EXPD) | 0.3 | $927k | 9.7k | 95.15 | |
| International Business Machines (IBM) | 0.3 | $896k | 7.1k | 125.93 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $885k | 22k | 39.89 | |
| F5 Networks (FFIV) | 0.3 | $874k | 5.0k | 175.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $873k | 23k | 37.88 | |
| Franklin Resources (BEN) | 0.3 | $861k | 35k | 24.98 | |
| Goldman Sachs (GS) | 0.3 | $852k | 3.2k | 263.78 | |
| Schlumberger (SLB) | 0.3 | $851k | 39k | 21.84 | |
| Lam Research Corporation (LRCX) | 0.3 | $841k | 1.8k | 472.47 | |
| Synopsys (SNPS) | 0.3 | $832k | 3.2k | 259.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $812k | 8.9k | 91.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $805k | 9.1k | 88.54 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $771k | 16k | 47.93 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $744k | 3.4k | 220.58 | |
| BP Sponsored Adr (BP) | 0.2 | $651k | 32k | 20.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $552k | 32k | 17.32 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $527k | 30k | 17.34 | |
| McDonald's Corporation (MCD) | 0.2 | $526k | 2.5k | 214.69 | |
| Vmware Cl A Com | 0.2 | $520k | 3.7k | 140.35 | |
| At&t (T) | 0.2 | $508k | 18k | 28.76 | |
| Titan International (TWI) | 0.2 | $496k | 102k | 4.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $491k | 5.4k | 91.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $491k | 600.00 | 818.33 | |
| Kroger (KR) | 0.2 | $487k | 15k | 31.78 | |
| Paccar (PCAR) | 0.1 | $470k | 5.5k | 86.24 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $441k | 2.9k | 154.74 | |
| Dominion Resources (D) | 0.1 | $421k | 5.6k | 75.12 | |
| Ii-vi | 0.1 | $416k | 5.5k | 75.88 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $413k | 9.8k | 42.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.7k | 61.95 | |
| Pfizer (PFE) | 0.1 | $406k | 11k | 36.79 | |
| New York Times Cl A (NYT) | 0.1 | $393k | 7.6k | 51.71 | |
| Ametek (AME) | 0.1 | $391k | 3.2k | 120.94 | |
| Varian Medical Systems | 0.1 | $389k | 2.2k | 175.23 | |
| General Electric Company | 0.1 | $386k | 36k | 10.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $385k | 2.9k | 132.76 | |
| Boeing Company (BA) | 0.1 | $381k | 1.8k | 213.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $381k | 5.2k | 73.55 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $381k | 23k | 16.41 | |
| Hormel Foods Corporation (HRL) | 0.1 | $373k | 8.0k | 46.62 | |
| Uber Technologies (UBER) | 0.1 | $370k | 7.3k | 51.03 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 525.00 | 704.76 | |
| Pepsi (PEP) | 0.1 | $361k | 2.4k | 148.44 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $344k | 8.2k | 42.17 | |
| Genuine Parts Company (GPC) | 0.1 | $340k | 3.4k | 100.44 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $336k | 12k | 28.24 | |
| Edwards Lifesciences (EW) | 0.1 | $328k | 3.6k | 91.11 | |
| Ban (TBBK) | 0.1 | $326k | 24k | 13.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $324k | 1.7k | 195.18 | |
| Fluor Corporation (FLR) | 0.1 | $324k | 20k | 15.99 | |
| H&R Block (HRB) | 0.1 | $322k | 20k | 15.87 | |
| Facebook Cl A (META) | 0.1 | $317k | 1.2k | 273.51 | |
| Southern Company (SO) | 0.1 | $315k | 5.1k | 61.40 | |
| Cooper Tire & Rubber Company | 0.1 | $312k | 7.7k | 40.47 | |
| 3M Company (MMM) | 0.1 | $307k | 1.8k | 174.83 | |
| Gartner (IT) | 0.1 | $304k | 1.9k | 160.00 | |
| NetApp (NTAP) | 0.1 | $297k | 4.5k | 66.15 | |
| Rbc Cad (RY) | 0.1 | $295k | 3.6k | 82.04 | |
| National Instruments | 0.1 | $294k | 6.7k | 43.88 | |
| Morningstar (MORN) | 0.1 | $289k | 1.3k | 231.20 | |
| Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) | 0.1 | $285k | 11k | 25.91 | |
| Flex Ord (FLEX) | 0.1 | $285k | 16k | 17.99 | |
| CSX Corporation (CSX) | 0.1 | $283k | 3.1k | 90.71 | |
| Amgen (AMGN) | 0.1 | $276k | 1.2k | 230.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.2k | 127.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $273k | 2.0k | 136.50 | |
| T. Rowe Price (TROW) | 0.1 | $272k | 1.8k | 151.45 | |
| Nutrien (NTR) | 0.1 | $270k | 5.6k | 48.13 | |
| State Street Corporation (STT) | 0.1 | $262k | 3.6k | 72.78 | |
| Penn National Gaming (PENN) | 0.1 | $259k | 3.0k | 86.33 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 3.0k | 84.55 | |
| Exponent (EXPO) | 0.1 | $252k | 2.8k | 90.00 | |
| Tapestry (TPR) | 0.1 | $246k | 7.9k | 31.04 | |
| Nucor Corporation (NUE) | 0.1 | $241k | 4.5k | 53.26 | |
| Intuit (INTU) | 0.1 | $240k | 631.00 | 380.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $230k | 12k | 20.05 | |
| Enbridge (ENB) | 0.1 | $229k | 7.2k | 32.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $227k | 2.6k | 87.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $218k | 2.0k | 109.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $212k | 1.0k | 212.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $211k | 1.4k | 153.45 | |
| Tiffany & Co. | 0.1 | $210k | 1.6k | 131.25 | |
| Leidos Holdings (LDOS) | 0.1 | $210k | 2.0k | 105.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $209k | 5.0k | 41.80 | |
| Hologic (HOLX) | 0.1 | $208k | 2.9k | 72.98 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $208k | 3.0k | 69.33 | |
| Columbia Sportswear Company (COLM) | 0.1 | $201k | 2.3k | 87.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $175k | 15k | 11.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $169k | 699.00 | 241.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $153k | 39k | 3.90 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $134k | 15k | 8.96 | |
| Daktronics (DAKT) | 0.0 | $128k | 27k | 4.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $122k | 1.3k | 96.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $108k | 1.3k | 86.40 | |
| Transocean Reg Shs (RIG) | 0.0 | $74k | 32k | 2.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $48k | 658.00 | 72.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $44k | 370.00 | 118.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $40k | 107.00 | 373.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $39k | 612.00 | 63.73 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $33k | 600.00 | 55.00 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $31k | 12k | 2.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 332.00 | 93.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $28k | 392.00 | 71.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27k | 116.00 | 232.76 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $25k | 850.00 | 29.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $25k | 371.00 | 67.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $25k | 3.7k | 6.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $23k | 266.00 | 86.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $22k | 268.00 | 82.09 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $21k | 451.00 | 46.56 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $17k | 302.00 | 56.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $16k | 125.00 | 128.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $2.0k | 100.00 | 20.00 |
