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| Name: |
CAPITAL INVESTMENT COUNSEL INC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27603 |
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data |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$114,843,000 |
596,494 |
20.12% |
12,989,000 |
1,589 |
0.003 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$47,205,000 |
71,514 |
8.27% |
6,886,000 |
148 |
0.016 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$32,947,000 |
66,530 |
5.77% |
4,522,000 |
1,184 |
0.003 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$229.87 |
$22,250,000 |
99,976 |
3.9% |
13,840,000 |
59,512 |
0.013 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$19,753,000 |
52,528 |
3.46% |
3,233,000 |
209 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.16 |
$18,494,000 |
117,313 |
3.24% |
-226,000 |
260 |
0.004 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$15,013,000 |
106,526 |
2.63% |
1,896,000 |
7,045 |
0.002 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$203.38 |
$11,588,000 |
71,500 |
2.03% |
1,706,000 |
125 |
0.008 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$10,474,000 |
72,417 |
1.83% |
2,438,000 |
60 |
0.006 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
13 |
- |
$265.84 |
$10,110,000 |
39,966 |
1.77% |
-475,000 |
12 |
0.015 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$8,253,000 |
82,546 |
1.45% |
-1,087,000 |
3,109 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$8,028,000 |
136,234 |
1.41% |
678,000 |
4,943 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$5,888,000 |
40,179 |
1.03% |
64,000 |
249 |
0.002 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
18 |
- |
$114.02 |
$5,694,000 |
52,875 |
1% |
860,000 |
6,780 |
0.023 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$5,464,000 |
12,055 |
0.96% |
563,000 |
70 |
0.004 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$4,416,000 |
28,089 |
0.77% |
160,000 |
785 |
0.004 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$4,345,000 |
41,216 |
0.76% |
96,000 |
1,100 |
0.001 |
Application Software |
|
|
SWKS |
Skyworks Solutions Inc |
29 |
- |
$104.30 |
$3,713,000 |
33,028 |
0.65% |
524,000 |
680 |
0.02 |
Semiconductor - Integ... |
|
|
TER |
Teradyne Inc |
30 |
- |
$114.13 |
$3,686,000 |
33,968 |
0.65% |
785,000 |
5,090 |
0.02 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
33 |
- |
$164.74 |
$3,393,000 |
23,824 |
0.59% |
869,000 |
995 |
0.005 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
34 |
- |
$119.97 |
$3,372,000 |
28,308 |
0.59% |
338,000 |
2,005 |
0.008 |
Staffing & Outsourcin... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$3,292,000 |
11,135 |
0.58% |
348,000 |
350 |
0.002 |
Farm & Construction M... |
|
|
HP |
Helmerich & Payne Inc |
38 |
- |
$40.39 |
$2,777,000 |
76,683 |
0.49% |
-367,000 |
2,100 |
0.071 |
Oil & Gas Drilling & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$65.96 |
$2,220,000 |
36,154 |
0.39% |
1,307,000 |
20,545 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$22.52 |
$2,073,000 |
120,727 |
0.36% |
152,000 |
650 |
0.008 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
62 |
- |
$48.19 |
$1,489,000 |
28,400 |
0.26% |
680,000 |
9,025 |
0.008 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
67 |
- |
$36.05 |
$1,345,000 |
35,340 |
0.24% |
441,000 |
5,450 |
0.131 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.49 |
$1,328,000 |
7,807 |
0.23% |
292,000 |
663 |
0 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
74 |
- |
$200.91 |
$1,149,000 |
5,970 |
0.2% |
485,000 |
2,705 |
0.004 |
Healthcare Informatio... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$1,143,000 |
7,664 |
0.2% |
160,000 |
1,837 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$1,119,000 |
7,140 |
0.2% |
17,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
GMED |
Genomed Inc |
78 |
- |
$50.55 |
$1,092,000 |
20,490 |
0.19% |
472,000 |
8,000 |
0.027 |
N/A |
|
|
D |
Dominion Energy Inc |
79 |
- |
$50.45 |
$1,027,000 |
21,857 |
0.18% |
137,000 |
1,924 |
0.003 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$915,000 |
3,684 |
0.16% |
133,000 |
560 |
0 |
Auto Manufacturers |
|
|
TNA |
Direxion Daily Small Cap Bu... |
85 |
- |
$35.33 |
$840,000 |
21,300 |
0.15% |
341,000 |
3,950 |
0.098 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$699,000 |
4,116 |
0.12% |
12,000 |
64 |
0 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$69.62 |
$670,000 |
11,101 |
0.12% |
111,000 |
775 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$17.17 |
$633,000 |
37,269 |
0.11% |
295,000 |
17,800 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
98 |
- |
$167.22 |
$601,000 |
2,306 |
0.11% |
182,000 |
120 |
0 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
108 |
- |
$142.07 |
$516,000 |
3,799 |
0.09% |
246,000 |
1,250 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
109 |
- |
$162.35 |
$514,000 |
4,031 |
0.09% |
78,000 |
88 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
110 |
- |
$393.33 |
$510,000 |
1,275 |
0.09% |
218,000 |
500 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$427.57 |
$508,000 |
1,316 |
0.09% |
106,000 |
75 |
0 |
Investment Brokerage ... |
|
|
NTR |
Nutrien Ltd |
112 |
- |
$52.55 |
$501,000 |
8,856 |
0.09% |
-34,000 |
240 |
0.002 |
N/A |
|
|
LYV |
Live Nation Inc |
121 |
- |
$89.83 |
$430,000 |
4,595 |
0.08% |
90,000 |
500 |
0.002 |
Business Services |
|
|
EXPO |
Exponent Inc |
123 |
- |
$95.21 |
$409,000 |
4,650 |
0.07% |
409,000 |
4,650 |
0.009 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$733.51 |
$352,000 |
603 |
0.06% |
83,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
136 |
- |
$69.35 |
$326,000 |
3,705 |
0.06% |
72,000 |
245 |
0.003 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
153 |
- |
$16.75 |
$250,000 |
14,900 |
0.04% |
46,000 |
1,333 |
0 |
Long Distance Carriers |
|
|
ED |
Consolidated Edison Inc |
156 |
- |
$92.93 |
$238,000 |
2,615 |
0.04% |
16,000 |
15 |
0.001 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
157 |
- |
$35.82 |
$237,000 |
6,564 |
0.04% |
29,000 |
326 |
0 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
160 |
- |
$107.53 |
$232,000 |
2,106 |
0.04% |
232,000 |
2,106 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
163 |
- |
$95.02 |
$227,000 |
2,417 |
0.04% |
24,000 |
227 |
0 |
Cigarettes & Other To... |
|
|
COHR |
Coherent Corp |
166 |
- |
$55.06 |
$220,000 |
5,057 |
0.04% |
220,000 |
5,057 |
0 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
165 |
- |
$510.77 |
$220,000 |
461 |
0.04% |
64,000 |
97 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
168 |
- |
$43.38 |
$207,000 |
5,127 |
0.04% |
2,000 |
243 |
0 |
Cigarettes & Other To... |
|
|
POWW |
AMMO Inc |
178 |
- |
$2.56 |
$152,000 |
72,600 |
0.03% |
6,000 |
100 |
0.106 |
N/A |
|
|
UPRO |
ProShares Trust |
179 |
- |
$63.82 |
$148,000 |
2,700 |
0.03% |
128,000 |
2,200 |
0.011 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
183 |
- |
$45.33 |
$112,000 |
2,428 |
0.02% |
40,000 |
486 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
185 |
- |
$157.91 |
$99,000 |
659 |
0.02% |
17,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
188 |
- |
$198.36 |
$70,000 |
351 |
0.01% |
13,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
189 |
- |
$95.33 |
$68,000 |
688 |
0.01% |
26,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
191 |
- |
$105.65 |
$59,000 |
542 |
0.01% |
28,000 |
210 |
0 |
Closed - End Fund - E... |
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