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| Name: |
CAPITAL INVESTMENT COUNSEL INC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27603 |
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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 |
|
SSO |
Ultra S&P500 ProShares |
17 |
- |
$82.05 |
$6,334,000 |
81,702 |
1.09% |
1,018,000 |
0 |
0.246 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
38 |
- |
$81.11 |
$2,928,000 |
33,625 |
0.51% |
265,000 |
0 |
0.491 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$346.84 |
$2,244,000 |
5,850 |
0.39% |
217,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$1,035.98 |
$1,793,000 |
1,845 |
0.31% |
348,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
57 |
- |
$590.21 |
$1,663,000 |
2,910 |
0.29% |
165,000 |
0 |
0.002 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
59 |
- |
$566.85 |
$1,534,000 |
2,498 |
0.26% |
288,000 |
0 |
0.003 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$253.58 |
$1,507,000 |
5,346 |
0.26% |
-78,000 |
0 |
0.001 |
Restaurants |
|
|
UWM |
Ultra Russell2000 ProShares |
62 |
- |
$35.95 |
$1,443,000 |
35,340 |
0.25% |
98,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$298.62 |
$1,355,000 |
4,765 |
0.23% |
-17,000 |
0 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$88.04 |
$1,315,000 |
13,930 |
0.23% |
147,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$542.78 |
$1,063,000 |
2,032 |
0.18% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
80 |
- |
$50.38 |
$1,033,000 |
18,083 |
0.18% |
206,000 |
0 |
0.002 |
Grocery Stores |
|
|
IT |
Gartner Inc |
81 |
- |
$432.21 |
$996,000 |
2,090 |
0.17% |
53,000 |
0 |
0.002 |
Management Services |
|
|
TOST |
Toast, Inc. |
84 |
- |
$22.72 |
$942,000 |
37,800 |
0.16% |
252,000 |
0 |
0.009 |
N/A |
|
|
FFIV |
F5 Networks Inc |
86 |
- |
$191.13 |
$797,000 |
4,205 |
0.14% |
44,000 |
0 |
0.007 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$142.50 |
$732,000 |
5,700 |
0.13% |
142,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
93 |
- |
$154.69 |
$704,000 |
3,555 |
0.12% |
85,000 |
0 |
0.001 |
Steel & Iron |
|
|
CLX |
Clorox Co |
102 |
- |
$133.70 |
$582,000 |
3,800 |
0.1% |
40,000 |
0 |
0.003 |
Cleaning Products |
|
|
PNFP |
Pinnacle Financial Partners... |
104 |
- |
$74.99 |
$540,000 |
6,286 |
0.09% |
-8,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
106 |
- |
$131.20 |
$538,000 |
4,081 |
0.09% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
109 |
- |
$378.00 |
$524,000 |
1,275 |
0.09% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
LYV |
Live Nation Inc |
112 |
- |
$88.75 |
$486,000 |
4,595 |
0.08% |
56,000 |
0 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
117 |
- |
$878.45 |
$469,000 |
603 |
0.08% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
119 |
- |
$595.70 |
$455,000 |
700 |
0.08% |
17,000 |
0 |
0 |
Application Software |
|
|
SOR |
Source Capital Inc /de/ |
120 |
- |
$43.15 |
$447,000 |
10,518 |
0.08% |
22,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
121 |
- |
$177.27 |
$445,000 |
2,306 |
0.08% |
-156,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
123 |
- |
$405.54 |
$441,000 |
1,048 |
0.08% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
124 |
- |
$32.18 |
$418,000 |
11,286 |
0.07% |
27,000 |
0 |
0.001 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
126 |
- |
$70.06 |
$404,000 |
5,250 |
0.07% |
81,000 |
0 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
127 |
- |
$157.26 |
$399,000 |
2,000 |
0.07% |
0 |
0 |
0.002 |
Trucking |
|
|
ODFL |
Old Dominion Freight Line Inc |
128 |
- |
$195.06 |
$397,000 |
1,810 |
0.07% |
-337,000 |
0 |
0.001 |
Trucking |
|
|
BP |
BP Plc (ADR) |
129 |
- |
$34.89 |
$388,000 |
10,305 |
0.07% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
130 |
- |
$60.78 |
$387,000 |
5,672 |
0.07% |
55,000 |
0 |
0.001 |
Computer Peripherals |
|
|
EXPO |
Exponent Inc |
131 |
- |
$95.15 |
$385,000 |
4,650 |
0.07% |
-24,000 |
0 |
0.009 |
Management Services |
|
|
CART |
Maplebear Inc. |
133 |
- |
$32.64 |
$373,000 |
10,000 |
0.06% |
138,000 |
0 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
134 |
- |
$328.50 |
$370,000 |
1,275 |
0.06% |
70,000 |
0 |
0 |
Diversified Computer ... |
|
|
MORN |
Morningstar Inc |
136 |
- |
$283.97 |
$355,000 |
1,150 |
0.06% |
26,000 |
0 |
0.003 |
Research Services |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
138 |
- |
$57.07 |
$348,000 |
5,858 |
0.06% |
34,000 |
0 |
0.028 |
N/A |
|
|
GD |
General Dynamics Corp |
139 |
- |
$291.78 |
$339,000 |
1,200 |
0.06% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
140 |
- |
$78.65 |
$323,000 |
4,497 |
0.06% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
LPX |
Louisiana Pacific Corp |
141 |
- |
$92.13 |
$319,000 |
3,800 |
0.06% |
50,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
ROK |
Rockwell Automation Inc |
142 |
- |
$254.39 |
$318,000 |
1,090 |
0.05% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
145 |
- |
$232.88 |
$312,000 |
1,238 |
0.05% |
85,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
146 |
- |
$444.63 |
$310,000 |
644 |
0.05% |
35,000 |
0 |
0 |
Business Services |
|
|
TBT |
UltraShort 20+ Year Treasur... |
148 |
- |
$32.79 |
$292,000 |
8,850 |
0.05% |
25,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VALU |
Value Line Inc |
150 |
- |
$40.37 |
$291,000 |
7,174 |
0.05% |
-59,000 |
0 |
0 |
Asset Management |
|
|
CINF |
Cincinnati Financial Corp |
149 |
- |
$112.27 |
$291,000 |
2,342 |
0.05% |
49,000 |
0 |
0.076 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
151 |
- |
$170.07 |
$282,000 |
1,400 |
0.05% |
74,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
153 |
- |
$1,036.52 |
$277,000 |
288 |
0.05% |
24,000 |
0 |
0.001 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
154 |
- |
$195.13 |
$277,000 |
1,352 |
0.05% |
-1,000 |
0 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
162 |
- |
$108.50 |
$251,000 |
2,478 |
0.04% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTI |
Technipfmc Limited |
161 |
- |
$24.25 |
$251,000 |
10,000 |
0.04% |
50,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
165 |
- |
$543.86 |
$242,000 |
461 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
167 |
- |
$103.68 |
$239,000 |
2,106 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
168 |
- |
$90.87 |
$237,000 |
2,615 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
169 |
- |
$35.12 |
$237,000 |
6,564 |
0.04% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GPC |
Genuine Parts Co |
171 |
- |
$136.70 |
$225,000 |
1,450 |
0.04% |
24,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
MO |
Altria Group Inc |
172 |
- |
$44.32 |
$224,000 |
5,127 |
0.04% |
17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
173 |
- |
$102.20 |
$221,000 |
2,417 |
0.04% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
178 |
- |
$118.98 |
$197,000 |
1,598 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
180 |
- |
$5.17 |
$186,000 |
29,550 |
0.03% |
-2,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
IWF |
iShares Russell 1000 Growth |
182 |
- |
$363.10 |
$152,000 |
450 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
183 |
- |
$498.98 |
$125,000 |
260 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWZ |
Swiss Helvetia Fund |
184 |
- |
$8.14 |
$119,000 |
14,961 |
0.02% |
-4,000 |
0 |
0.05 |
Closed - End Fund - F... |
|
|
KBE |
streetTRACKS Series Trust K... |
185 |
- |
$43.94 |
$114,000 |
2,428 |
0.02% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
186 |
- |
$160.19 |
$107,000 |
659 |
0.02% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
188 |
- |
$80.52 |
$94,000 |
1,114 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
189 |
- |
$76.95 |
$92,000 |
1,200 |
0.02% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
191 |
- |
$198.73 |
$74,000 |
351 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
192 |
- |
$97.92 |
$67,000 |
688 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSQH |
Colombier Acquisition Corp. |
193 |
- |
$3.33 |
$61,000 |
11,430 |
0.01% |
1,000 |
0 |
0.044 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
194 |
- |
$104.68 |
$60,000 |
542 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
195 |
- |
$77.83 |
$53,000 |
658 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
196 |
- |
$92.21 |
$52,000 |
612 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
198 |
- |
$372.50 |
$49,000 |
142 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
200 |
- |
$97.17 |
$46,000 |
467 |
0.01% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
201 |
- |
$83.27 |
$43,000 |
575 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
202 |
- |
$4.39 |
$41,000 |
10,000 |
0.01% |
-14,000 |
0 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
203 |
- |
$178.33 |
$37,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
204 |
- |
$87.24 |
$36,000 |
392 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HRTX |
Heron Therapeutics Inc |
206 |
- |
$3.60 |
$32,000 |
11,500 |
0.01% |
12,000 |
0 |
0 |
Synthetics |
|
|
XLF |
SPDR Financial Sector |
205 |
- |
$40.65 |
$32,000 |
750 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
207 |
- |
$111.85 |
$31,000 |
266 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
208 |
- |
$95.28 |
$28,000 |
268 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
209 |
- |
$227.67 |
$26,000 |
125 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
210 |
- |
$68.59 |
$24,000 |
344 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
211 |
- |
$249.26 |
$21,000 |
89 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
212 |
- |
$91.75 |
$19,000 |
205 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
213 |
- |
$172.79 |
$18,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
215 |
- |
$172.39 |
$11,000 |
73 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
214 |
- |
$84.00 |
$11,000 |
130 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
216 |
- |
$46.21 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
217 |
- |
$99.97 |
$4,000 |
45 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
