Capital Investment Counsel

Capital Investment Counsel as of March 31, 2021

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 195 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.3 $61M 499k 122.15
Costco Wholesale Corporation (COST) 6.5 $24M 69k 352.48
Amazon (AMZN) 3.9 $15M 4.8k 3094.13
Wal-Mart Stores (WMT) 3.8 $14M 106k 135.83
Cisco Systems (CSCO) 3.5 $13M 255k 51.71
Microsoft Corporation (MSFT) 3.5 $13M 55k 235.77
NVIDIA Corporation (NVDA) 2.6 $9.6M 18k 533.92
FedEx Corporation (FDX) 2.5 $9.3M 33k 284.05
Adobe Systems Incorporated (ADBE) 2.3 $8.6M 18k 475.38
Applied Materials (AMAT) 2.3 $8.5M 64k 133.60
Lowe's Companies (LOW) 2.2 $8.4M 44k 190.18
Coca-Cola Company (KO) 2.2 $8.2M 156k 52.71
Intel Corporation (INTC) 1.8 $6.7M 105k 64.00
Walt Disney Company (DIS) 1.8 $6.6M 36k 184.51
Qualcomm (QCOM) 1.4 $5.4M 40k 132.58
United Parcel Service CL B (UPS) 1.4 $5.3M 31k 169.98
Exxon Mobil Corporation (XOM) 1.4 $5.2M 92k 55.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.9M 2.4k 2068.79
Procter & Gamble Company (PG) 1.3 $4.8M 35k 135.42
Skyworks Solutions (SWKS) 1.2 $4.5M 25k 183.47
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $4.2M 41k 102.30
Teradyne (TER) 1.0 $3.7M 30k 121.66
Automatic Data Processing (ADP) 1.0 $3.6M 19k 188.45
Lockheed Martin Corporation (LMT) 0.9 $3.5M 9.4k 369.49
Truist Financial Corp equities (TFC) 0.9 $3.4M 59k 58.32
Nike CL B (NKE) 0.9 $3.2M 24k 132.87
SYSCO Corporation (SYY) 0.9 $3.2M 41k 78.74
Aerojet Rocketdy 0.8 $3.2M 67k 46.97
Charles Schwab Corporation (SCHW) 0.8 $3.1M 47k 65.18
Oracle Corporation (ORCL) 0.8 $3.0M 43k 70.16
Visa Com Cl A (V) 0.8 $3.0M 14k 211.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 1.4k 2062.45
Raytheon Technologies Corp (RTX) 0.7 $2.6M 33k 77.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $2.5M 55k 44.51
Caterpillar (CAT) 0.6 $2.3M 10k 231.82
Proshares Tr Pshs Ultra Dow30 (DDM) 0.6 $2.2M 34k 65.89
Bank of America Corporation (BAC) 0.6 $2.2M 57k 38.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.1M 18k 116.75
Target Corporation (TGT) 0.5 $2.0M 10k 198.02
Kulicke and Soffa Industries (KLIC) 0.5 $2.0M 41k 49.10
Verizon Communications (VZ) 0.5 $2.0M 34k 58.16
Paypal Holdings (PYPL) 0.5 $2.0M 8.1k 242.81
Paychex (PAYX) 0.5 $1.9M 19k 98.04
Home Depot (HD) 0.5 $1.8M 5.8k 305.28
Corning Incorporated (GLW) 0.5 $1.7M 40k 43.52
Morgan Stanley Com New (MS) 0.5 $1.7M 22k 77.66
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 12k 139.02
Wells Fargo & Company (WFC) 0.4 $1.7M 43k 39.06
Sap Se Spon Adr (SAP) 0.4 $1.6M 13k 122.76
Huntington Ingalls Inds (HII) 0.4 $1.5M 7.3k 205.79
Activision Blizzard 0.4 $1.4M 16k 93.01
International Business Machines (IBM) 0.4 $1.4M 10k 133.31
Helmerich & Payne (HP) 0.4 $1.4M 50k 26.96
Blackberry (BB) 0.4 $1.4M 160k 8.43
Akamai Technologies (AKAM) 0.4 $1.3M 13k 101.91
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.3M 28k 46.68
Walgreen Boots Alliance (WBA) 0.3 $1.2M 23k 54.92
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.2M 11k 111.81
Lam Research Corporation (LRCX) 0.3 $1.2M 2.0k 595.44
Expeditors International of Washington (EXPD) 0.3 $1.2M 11k 107.66
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 23k 49.08
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 164.36
Schlumberger (SLB) 0.3 $1.1M 40k 27.18
Franklin Resources (BEN) 0.3 $1.0M 35k 29.61
F5 Networks (FFIV) 0.3 $1.0M 4.9k 208.65
Pfizer (PFE) 0.3 $998k 28k 36.24
Titan International (TWI) 0.3 $947k 102k 9.28
Globus Med Cl A (GMED) 0.3 $943k 15k 61.67
Ishares Tr Trans Avg Etf (IYT) 0.2 $869k 3.4k 257.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $831k 8.4k 98.44
Xilinx 0.2 $830k 6.7k 123.88
Duke Energy Corp Com New (DUK) 0.2 $828k 8.6k 96.53
Ishares Tr Europe Etf (IEV) 0.2 $803k 16k 50.23
BP Sponsored Adr (BP) 0.2 $759k 31k 24.36
Occidental Petroleum Corporation (OXY) 0.2 $752k 28k 26.62
Monmouth Real Estate Invt Cl A 0.2 $747k 42k 17.68
Kroger (KR) 0.2 $742k 21k 35.98
Rbc Cad (RY) 0.2 $737k 8.0k 92.17
Synopsys (SNPS) 0.2 $721k 2.9k 247.77
McDonald's Corporation (MCD) 0.2 $669k 3.0k 224.20
Ban (TBBK) 0.2 $629k 30k 20.73
Check Point Software Tech Lt Ord (CHKP) 0.2 $593k 5.3k 111.89
Pepsi (PEP) 0.2 $591k 4.2k 141.42
T. Rowe Price (TROW) 0.2 $584k 3.4k 171.46
Hp (HPQ) 0.2 $579k 18k 31.75
At&t (T) 0.2 $577k 19k 30.29
Chevron Corporation (CVX) 0.2 $574k 5.5k 104.86
Palantir Technologies Cl A (PLTR) 0.2 $569k 25k 23.27
Bristol Myers Squibb (BMY) 0.2 $569k 9.0k 63.18
General Electric Company 0.2 $565k 43k 13.12
Advanced Micro Devices (AMD) 0.1 $561k 7.2k 78.46
Varian Medical Systems 0.1 $560k 3.2k 176.66
Pinnacle Financial Partners (PNFP) 0.1 $557k 6.3k 88.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $544k 4.6k 118.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $519k 24k 21.73
Vmware Cl A Com 0.1 $506k 3.4k 150.60
Proshares Tr Ultra Fncls New (UYG) 0.1 $504k 9.6k 52.75
Hormel Foods Corporation (HRL) 0.1 $495k 10k 47.83
Goldman Sachs (GS) 0.1 $489k 1.5k 327.09
Paccar (PCAR) 0.1 $488k 5.3k 92.95
Boeing Company (BA) 0.1 $454k 1.8k 254.91
Medical Properties Trust (MPW) 0.1 $445k 21k 21.29
Intuitive Surgical Com New (ISRG) 0.1 $443k 600.00 738.33
Live Nation Entertainment (LYV) 0.1 $430k 5.1k 84.65
JPMorgan Chase & Co. (JPM) 0.1 $424k 2.8k 152.41
H&R Block (HRB) 0.1 $419k 19k 21.78
Northrop Grumman Corporation (NOC) 0.1 $417k 1.3k 323.51
Ametek (AME) 0.1 $413k 3.2k 127.75
Fluor Corporation (FLR) 0.1 $408k 18k 23.10
Old Dominion Freight Line (ODFL) 0.1 $399k 1.7k 240.36
Ii-vi 0.1 $396k 5.8k 68.39
Mantech International Corp Cl A 0.1 $386k 4.4k 87.03
Gartner (IT) 0.1 $382k 2.1k 182.78
Genuine Parts Company (GPC) 0.1 $380k 3.3k 115.68
Merck & Co (MRK) 0.1 $380k 4.9k 77.13
Amgen (AMGN) 0.1 $373k 1.5k 248.67
Facebook Cl A (META) 0.1 $368k 1.3k 294.40
3M Company (MMM) 0.1 $367k 1.9k 192.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $365k 2.6k 141.75
Nucor Corporation (NUE) 0.1 $363k 4.5k 80.22
CSX Corporation (CSX) 0.1 $363k 3.8k 96.49
Honda Motor Amern Shs (HMC) 0.1 $362k 12k 30.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $360k 7.4k 48.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $347k 2.2k 155.96
Penn National Gaming (PENN) 0.1 $346k 3.3k 104.85
Southern Company (SO) 0.1 $344k 5.5k 62.21
J.B. Hunt Transport Services (JBHT) 0.1 $336k 2.0k 168.00
Intuit (INTU) 0.1 $335k 875.00 382.86
Fortinet (FTNT) 0.1 $332k 1.8k 184.44
Dell Technologies CL C (DELL) 0.1 $327k 3.7k 88.14
New York Times Cl A (NYT) 0.1 $327k 6.5k 50.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $322k 14k 23.91
NetApp (NTAP) 0.1 $312k 4.3k 72.73
Flex Ord (FLEX) 0.1 $290k 16k 18.31
National Instruments 0.1 $285k 6.6k 43.18
Exponent (EXPO) 0.1 $273k 2.8k 97.50
Hewlett Packard Enterprise (HPE) 0.1 $268k 17k 15.75
Morningstar (MORN) 0.1 $259k 1.2k 225.22
Philip Morris International (PM) 0.1 $255k 2.9k 88.85
Lincoln National Corporation (LNC) 0.1 $252k 4.0k 62.31
Dominion Resources (D) 0.1 $251k 3.3k 75.90
Nutrien (NTR) 0.1 $249k 4.6k 53.88
Altria (MO) 0.1 $244k 4.8k 51.09
Louisiana-Pacific Corporation (LPX) 0.1 $238k 4.3k 55.35
Micron Technology (MU) 0.1 $234k 2.7k 88.30
Wheaton Precious Metals Corp (WPM) 0.1 $229k 6.0k 38.17
Deere & Company (DE) 0.1 $224k 600.00 373.33
Enbridge (ENB) 0.1 $224k 6.2k 36.34
Gilead Sciences (GILD) 0.1 $220k 3.4k 64.50
General Dynamics Corporation (GD) 0.1 $218k 1.2k 181.67
Cree 0.1 $216k 2.0k 108.00
Hologic (HOLX) 0.1 $212k 2.9k 74.39
Broadridge Financial Solutions (BR) 0.1 $211k 1.4k 153.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $204k 900.00 226.67
Emerson Electric (EMR) 0.1 $203k 2.3k 90.22
Uber Technologies (UBER) 0.1 $202k 3.7k 54.59
Consolidated Edison (ED) 0.1 $202k 2.7k 74.81
Edwards Lifesciences (EW) 0.1 $201k 2.4k 83.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $201k 2.5k 81.38
Viacomcbs CL B (PARA) 0.1 $201k 4.5k 45.17
Western Digital (WDC) 0.1 $200k 3.0k 66.67
Daktronics (DAKT) 0.1 $198k 32k 6.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $196k 2.3k 87.11
Ishares Tr Select Divid Etf (DVY) 0.0 $172k 1.5k 114.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $170k 699.00 243.20
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 36k 3.97
Swiss Helvetia Fund (SWZ) 0.0 $132k 15k 8.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $115k 1.3k 92.00
Transocean Reg Shs (RIG) 0.0 $113k 32k 3.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $106k 267.00 397.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 947.00 76.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $70k 614.00 114.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $51k 687.00 74.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 384.00 109.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 612.00 65.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 147.00 217.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 392.00 79.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 116.00 258.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $29k 850.00 34.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 266.00 101.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 268.00 100.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 350.00 68.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $23k 451.00 51.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 302.00 59.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 1.4k 12.04
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 125.00 136.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 100.00 150.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 123.00 121.95
Ishares Tr Mbs Etf (MBB) 0.0 $14k 128.00 109.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $9.0k 272.00 33.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 59.00 135.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 29.00 172.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 100.00 30.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 26.00 115.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 27.00 74.07