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| Name: |
CAPITAL INVESTMENT COUNSEL INC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27603 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
4 |
- |
$227.77 |
$29,657,000 |
116,426 |
5.12% |
7,407,000 |
16,450 |
0.015 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$18,427,000 |
306,248 |
3.18% |
-67,000 |
188,935 |
0.011 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.38 |
$9,618,000 |
82,746 |
1.66% |
1,365,000 |
200 |
0.002 |
Integrated Oil & Gas |
|
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LMT |
Lockheed Martin Corp |
18 |
- |
$460.00 |
$6,123,000 |
13,462 |
1.06% |
659,000 |
1,407 |
0.005 |
Aerospace/Defense - M... |
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UPS |
United Parcel Service Inc |
25 |
- |
$134.20 |
$4,419,000 |
29,729 |
0.76% |
3,000 |
1,640 |
0.004 |
AirDelivery & Freight... |
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GOOGL |
Alphabet Inc |
26 |
- |
$175.09 |
$4,174,000 |
27,654 |
0.72% |
320,000 |
65 |
0 |
Search Engines & Info... |
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TBBK |
The Bancorp Inc |
49 |
- |
$33.92 |
$2,196,000 |
65,639 |
0.38% |
106,000 |
11,436 |
0.114 |
Domestic Regional Banks |
|
|
TWI |
Titan International Inc |
63 |
- |
$7.35 |
$1,431,000 |
114,840 |
0.25% |
-203,000 |
5,057 |
0.189 |
Steel & Iron |
|
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KMB |
Kimberly Clark Corp |
67 |
- |
$141.67 |
$1,296,000 |
10,019 |
0.22% |
88,000 |
75 |
0.003 |
Paper & Paper Products |
|
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GMED |
Genomed Inc |
68 |
- |
$67.02 |
$1,260,000 |
23,490 |
0.22% |
168,000 |
3,000 |
0.02 |
N/A |
|
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D |
Dominion Energy Inc |
77 |
- |
$49.42 |
$1,107,000 |
22,497 |
0.19% |
80,000 |
640 |
0.003 |
Electric Utilities |
|
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IYT |
iShares DJ Trnsp Avg Indx Fd |
85 |
- |
$0.00 |
$883,000 |
12,544 |
0.15% |
53,000 |
9,383 |
0.218 |
Closed - End Fund - E... |
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RY |
Royal Bank of Canada (USA) |
87 |
- |
$103.81 |
$761,000 |
7,545 |
0.13% |
24,000 |
262 |
0.001 |
Foreign Money Center ... |
|
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PEP |
Pepsico Inc |
91 |
- |
$166.48 |
$732,000 |
4,184 |
0.13% |
33,000 |
68 |
0 |
Beverage Soft Drinks... |
|
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HPE |
Hewlett Packard Enterprise Co |
92 |
- |
$21.84 |
$723,000 |
40,769 |
0.12% |
90,000 |
3,500 |
0.003 |
N/A |
|
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EW |
Edwards Lifesciences Corp |
98 |
- |
$29.26 |
$606,000 |
6,345 |
0.1% |
130,000 |
100 |
0.001 |
Medical Appliances & ... |
|
|
TMF |
Direxion Shares Exchange Tr... |
103 |
- |
$5.43 |
$576,000 |
10,570 |
0.1% |
544,000 |
10,070 |
0.033 |
Closed - End Fund - Debt |
|
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ADM |
Archer Daniels Midland Co |
111 |
- |
$59.91 |
$508,000 |
8,086 |
0.09% |
70,000 |
2,025 |
0.001 |
Food - Major Diversified |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
125 |
- |
$165.28 |
$407,000 |
2,403 |
0.07% |
28,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
137 |
- |
$71.47 |
$352,000 |
4,514 |
0.06% |
87,000 |
808 |
0.002 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
144 |
- |
$16.11 |
$312,000 |
14,390 |
0.05% |
4,000 |
2,600 |
0 |
N/A |
|
|
WMK |
Weis Markets Inc |
156 |
- |
$62.27 |
$269,000 |
4,182 |
0.05% |
46,000 |
700 |
0.016 |
Grocery Stores |
|
|
BIDU |
Baidu Inc |
159 |
- |
$90.87 |
$255,000 |
2,425 |
0.04% |
-10,000 |
200 |
0.001 |
Internet Service Prov... |
|
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COP |
ConocoPhillips |
175 |
- |
$109.41 |
$210,000 |
1,646 |
0.04% |
210,000 |
1,646 |
0 |
Integrated Oil & Gas |
|
|
SIRI |
Sirius XM Radio Inc |
197 |
- |
$2.77 |
$51,000 |
13,100 |
0.01% |
-7,000 |
2,500 |
0 |
Broadcasting - Radio |
|
|
IJH |
iShares S&P MidCap 400 Index |
199 |
- |
$58.46 |
$48,000 |
785 |
0.01% |
4,000 |
628 |
0 |
Closed - End Fund - E... |
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