Capital Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 186 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $108M | 606k | 177.57 | |
| Costco Wholesale Corporation (COST) | 7.9 | $42M | 74k | 567.70 | |
| NVIDIA Corporation (NVDA) | 3.8 | $20M | 69k | 294.10 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 57k | 336.32 | |
| Amazon (AMZN) | 3.5 | $19M | 5.6k | 3334.29 | |
| Wal-Mart Stores (WMT) | 3.4 | $18M | 127k | 144.69 | |
| Cisco Systems (CSCO) | 3.0 | $16M | 249k | 63.37 | |
| Applied Materials (AMAT) | 2.2 | $12M | 74k | 157.36 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 45k | 258.49 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 20k | 567.04 | |
| FedEx Corporation (FDX) | 2.1 | $11M | 43k | 258.63 | |
| Coca-Cola Company (KO) | 1.7 | $9.1M | 154k | 59.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $8.9M | 3.1k | 2893.62 | |
| Qualcomm (QCOM) | 1.4 | $7.7M | 42k | 182.87 | |
| United Parcel Service CL B (UPS) | 1.2 | $6.5M | 31k | 214.33 | |
| Intel Corporation (INTC) | 1.2 | $6.4M | 124k | 51.50 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $6.0M | 41k | 146.38 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 37k | 154.89 | |
| Procter & Gamble Company (PG) | 1.0 | $5.6M | 34k | 163.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 85k | 61.20 | |
| Teradyne (TER) | 0.9 | $5.0M | 31k | 163.54 | |
| Automatic Data Processing (ADP) | 0.9 | $4.8M | 19k | 246.56 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 51k | 87.21 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.3M | 28k | 155.13 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | 12k | 355.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.0M | 1.4k | 2897.16 | |
| Pfizer (PFE) | 0.7 | $4.0M | 67k | 59.06 | |
| Nike CL B (NKE) | 0.7 | $3.8M | 23k | 166.66 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.7M | 71k | 52.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 41k | 84.09 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.4M | 58k | 58.54 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 74k | 44.49 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 15k | 216.73 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 40k | 78.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 22k | 142.92 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 33k | 86.07 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.7M | 149k | 18.21 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.5 | $2.7M | 34k | 80.00 | |
| Helmerich & Payne (HP) | 0.5 | $2.6M | 109k | 23.70 | |
| Citrix Systems | 0.5 | $2.6M | 27k | 94.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.6M | 18k | 140.87 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $2.6M | 55k | 46.66 | |
| Target Corp Call | 0.5 | $2.6M | 11k | 231.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $2.5M | 42k | 60.53 | |
| Home Depot (HD) | 0.5 | $2.4M | 5.9k | 415.03 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 47k | 51.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 50k | 47.98 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 11k | 206.70 | |
| Paychex (PAYX) | 0.4 | $2.3M | 17k | 136.51 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.2M | 22k | 98.16 | |
| Aerojet Rocketdy | 0.4 | $2.2M | 46k | 46.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.1M | 18k | 118.82 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 15k | 133.65 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.9M | 14k | 140.13 | |
| New York Times Cl A (NYT) | 0.4 | $1.9M | 40k | 48.30 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 14k | 117.02 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.6M | 8.6k | 186.68 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 43k | 37.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.6M | 12k | 128.62 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 8.3k | 188.59 | |
| Xilinx | 0.3 | $1.5M | 7.0k | 212.00 | |
| Blackberry (BB) | 0.3 | $1.5M | 157k | 9.35 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.4k | 268.08 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 2.0k | 718.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.8k | 171.11 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 3.0k | 440.43 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 9.7k | 134.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 9.0k | 143.89 | |
| Activision Blizzard | 0.2 | $1.3M | 19k | 66.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 22k | 55.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 11k | 104.89 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 36k | 33.48 | |
| Titan International (TWI) | 0.2 | $1.2M | 107k | 10.96 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $1.2M | 21k | 55.52 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.0k | 225.05 | |
| Globus Med Cl A (GMED) | 0.2 | $1.1M | 16k | 72.18 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 2.9k | 368.38 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.1M | 29k | 36.56 | |
| F5 Networks (FFIV) | 0.2 | $1.1M | 4.4k | 244.78 | |
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 40k | 26.63 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 35k | 29.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 36k | 29.00 | |
| Meta Platforms Cl A (META) | 0.2 | $997k | 3.0k | 336.37 | |
| Ban (TBBK) | 0.2 | $963k | 38k | 25.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $957k | 9.0k | 105.84 | |
| Rbc Cad (RY) | 0.2 | $951k | 9.0k | 106.13 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $943k | 26k | 36.49 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $874k | 3.2k | 276.49 | |
| Kroger (KR) | 0.2 | $863k | 19k | 45.24 | |
| Tenable Hldgs (TENB) | 0.2 | $848k | 15k | 55.08 | |
| Clorox Company (CLX) | 0.2 | $846k | 4.9k | 174.43 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $842k | 16k | 54.37 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $771k | 14k | 54.46 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $749k | 36k | 21.01 | |
| Pepsi (PEP) | 0.1 | $726k | 4.2k | 173.73 | |
| Hp (HPQ) | 0.1 | $725k | 19k | 37.69 | |
| Vmware Cl A Com | 0.1 | $717k | 6.2k | 115.89 | |
| Gartner (IT) | 0.1 | $699k | 2.1k | 334.45 | |
| Chevron Corporation (CVX) | 0.1 | $692k | 5.9k | 117.31 | |
| Micron Technology (MU) | 0.1 | $678k | 7.3k | 93.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $674k | 5.6k | 120.27 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $665k | 9.8k | 67.65 | |
| Paccar (PCAR) | 0.1 | $662k | 7.5k | 88.27 | |
| Fortinet (FTNT) | 0.1 | $647k | 1.8k | 359.44 | |
| Marvell Technology (MRVL) | 0.1 | $630k | 7.2k | 87.55 | |
| Live Nation Entertainment (LYV) | 0.1 | $626k | 5.2k | 119.69 | |
| T. Rowe Price (TROW) | 0.1 | $618k | 3.1k | 196.50 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $600k | 6.3k | 95.45 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $595k | 1.7k | 358.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $589k | 12k | 51.22 | |
| Nucor Corporation (NUE) | 0.1 | $574k | 5.0k | 114.23 | |
| Intuit (INTU) | 0.1 | $563k | 875.00 | 643.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $555k | 3.4k | 162.80 | |
| General Electric Com New (GE) | 0.1 | $554k | 5.9k | 94.43 | |
| Goldman Sachs (GS) | 0.1 | $532k | 1.4k | 382.73 | |
| Source Capital (SOR) | 0.1 | $529k | 12k | 43.24 | |
| Boeing Company (BA) | 0.1 | $505k | 2.5k | 201.28 | |
| Fluor Corporation (FLR) | 0.1 | $505k | 20k | 24.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $500k | 10k | 48.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $499k | 1.3k | 387.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 7.9k | 62.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $482k | 3.0k | 158.45 | |
| CSX Corporation (CSX) | 0.1 | $481k | 13k | 37.62 | |
| Ametek (AME) | 0.1 | $475k | 3.2k | 146.92 | |
| Viacomcbs CL B (PARA) | 0.1 | $466k | 16k | 30.16 | |
| Dominion Resources (D) | 0.1 | $462k | 5.9k | 78.48 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $445k | 8.0k | 55.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $443k | 3.8k | 116.58 | |
| Genuine Parts Company (GPC) | 0.1 | $440k | 3.1k | 140.35 | |
| Arlington Asset Invst Corp Cl A New | 0.1 | $438k | 14k | 31.29 | |
| At&t (T) | 0.1 | $427k | 17k | 24.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $409k | 2.0k | 204.50 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $399k | 24k | 16.91 | |
| Morningstar (MORN) | 0.1 | $393k | 1.2k | 341.74 | |
| Dell Technologies CL C (DELL) | 0.1 | $382k | 6.8k | 56.21 | |
| Ii-vi | 0.1 | $380k | 5.6k | 68.39 | |
| 3M Company (MMM) | 0.1 | $370k | 2.1k | 177.80 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $339k | 14k | 25.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | 1.1k | 299.12 | |
| ON Semiconductor (ON) | 0.1 | $333k | 4.9k | 67.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $329k | 4.2k | 78.33 | |
| Southern Company (SO) | 0.1 | $328k | 4.8k | 68.62 | |
| Exponent (EXPO) | 0.1 | $327k | 2.8k | 116.79 | |
| Edwards Lifesciences (EW) | 0.1 | $321k | 2.5k | 129.44 | |
| Merck & Co (MRK) | 0.1 | $313k | 4.1k | 76.70 | |
| 0.1 | $311k | 7.2k | 43.19 | ||
| Lincoln National Corporation (LNC) | 0.1 | $310k | 4.5k | 68.22 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $309k | 3.0k | 103.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $307k | 1.5k | 204.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $297k | 2.7k | 112.08 | |
| Flex Ord (FLEX) | 0.1 | $290k | 16k | 18.31 | |
| Telos Corp Md (TLS) | 0.1 | $284k | 18k | 15.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $282k | 18k | 15.78 | |
| Nutrien (NTR) | 0.1 | $277k | 3.7k | 75.35 | |
| salesforce (CRM) | 0.1 | $273k | 1.1k | 253.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 2.3k | 114.01 | |
| National Instruments | 0.0 | $262k | 6.0k | 43.67 | |
| Altria (MO) | 0.0 | $260k | 5.5k | 47.48 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $253k | 1.4k | 185.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $252k | 1.4k | 183.01 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 1.2k | 208.33 | |
| Enbridge (ENB) | 0.0 | $246k | 6.3k | 39.10 | |
| Hologic (HOLX) | 0.0 | $234k | 3.1k | 76.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $233k | 37k | 6.23 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $232k | 3.0k | 77.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $231k | 2.4k | 95.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $231k | 3.0k | 77.00 | |
| Philip Morris International (PM) | 0.0 | $231k | 2.4k | 95.02 | |
| Consolidated Edison (ED) | 0.0 | $230k | 2.7k | 85.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $226k | 2.6k | 86.92 | |
| Wolfspeed (WOLF) | 0.0 | $224k | 2.0k | 112.00 | |
| ConocoPhillips (COP) | 0.0 | $222k | 3.1k | 72.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | 600.00 | 360.00 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 1.5k | 140.82 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $206k | 7.0k | 29.58 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 195.00 | 1056.41 | |
| Deere & Company (DE) | 0.0 | $206k | 600.00 | 343.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 325.00 | 630.77 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $149k | 15k | 9.96 | |
| F.N.B. Corporation (FNB) | 0.0 | $128k | 11k | 12.11 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $103k | 17k | 6.20 | |
| Daktronics (DAKT) | 0.0 | $102k | 20k | 5.04 | |
| Transocean Reg Shs (RIG) | 0.0 | $84k | 31k | 2.75 | |
| Cronos Group (CRON) | 0.0 | $40k | 10k | 3.92 | |
| Contextlogic Com Cl A | 0.0 | $32k | 10k | 3.16 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $30k | 11k | 2.70 |
