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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 |
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$3,682,000 |
24,977 |
0.65% |
1,114,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
DDM |
Ultra Dow30 ProShares |
40 |
- |
$79.96 |
$2,663,000 |
33,625 |
0.47% |
530,000 |
0 |
0.491 |
Closed - End Fund - E... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
48 |
- |
$47.02 |
$2,199,000 |
40,190 |
0.39% |
245,000 |
0 |
0.065 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$2,027,000 |
5,850 |
0.36% |
259,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TWI |
Titan International Inc |
59 |
- |
$11.55 |
$1,634,000 |
109,783 |
0.29% |
160,000 |
0 |
0.18 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$543.66 |
$1,498,000 |
2,910 |
0.26% |
162,000 |
0 |
0.002 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$925.37 |
$1,445,000 |
1,845 |
0.25% |
289,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.24 |
$1,208,000 |
9,944 |
0.21% |
6,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
72 |
- |
$31.33 |
$1,180,000 |
38,750 |
0.21% |
-1,000 |
0 |
0.005 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
81 |
- |
$111.96 |
$945,000 |
9,675 |
0.17% |
122,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
IT |
Gartner Inc |
82 |
- |
$448.78 |
$943,000 |
2,090 |
0.17% |
225,000 |
0 |
0.002 |
Management Services |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.66 |
$936,000 |
8,215 |
0.16% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
86 |
- |
$0.00 |
$830,000 |
3,161 |
0.15% |
91,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
88 |
- |
$191.13 |
$753,000 |
4,205 |
0.13% |
75,000 |
0 |
0.007 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$98.16 |
$737,000 |
7,283 |
0.13% |
100,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
90 |
- |
$195.06 |
$734,000 |
1,810 |
0.13% |
-7,000 |
0 |
0.002 |
Trucking |
|
|
TOST |
Toast, Inc. |
92 |
- |
$23.91 |
$690,000 |
37,800 |
0.12% |
-18,000 |
0 |
0.012 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
94 |
- |
$151.20 |
$662,000 |
4,335 |
0.12% |
84,000 |
0 |
0.003 |
Security Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$126.85 |
$590,000 |
5,700 |
0.1% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
102 |
- |
$80.29 |
$548,000 |
6,286 |
0.1% |
127,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
103 |
- |
$146.48 |
$542,000 |
3,800 |
0.09% |
44,000 |
0 |
0.003 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
104 |
- |
$91.01 |
$534,000 |
6,700 |
0.09% |
58,000 |
0 |
0.001 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$445,000 |
4,081 |
0.08% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
119 |
- |
$636.55 |
$438,000 |
700 |
0.08% |
80,000 |
0 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
120 |
- |
$51.24 |
$431,000 |
8,887 |
0.08% |
-8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
124 |
- |
$162.01 |
$399,000 |
2,000 |
0.07% |
22,000 |
0 |
0.002 |
Trucking |
|
|
CSX |
CSX Corp |
126 |
- |
$33.99 |
$391,000 |
11,286 |
0.07% |
44,000 |
0 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
128 |
- |
$402.10 |
$374,000 |
1,048 |
0.07% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
133 |
- |
$64.18 |
$332,000 |
5,672 |
0.06% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
134 |
- |
$55.28 |
$331,000 |
6,525 |
0.06% |
99,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MORN |
Morningstar Inc |
135 |
- |
$286.29 |
$329,000 |
1,150 |
0.06% |
60,000 |
0 |
0.003 |
Research Services |
|
|
UBER |
Uber Technologies, Inc |
137 |
- |
$69.05 |
$323,000 |
5,250 |
0.06% |
82,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
139 |
- |
$73.21 |
$315,000 |
4,497 |
0.06% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
141 |
- |
$284.41 |
$312,000 |
1,200 |
0.05% |
47,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
143 |
- |
$264.70 |
$300,000 |
1,275 |
0.05% |
65,000 |
0 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
146 |
- |
$462.42 |
$275,000 |
644 |
0.05% |
20,000 |
0 |
0 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
148 |
- |
$74.57 |
$269,000 |
3,800 |
0.05% |
59,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
HOLX |
Hologic Inc |
151 |
- |
$75.98 |
$265,000 |
3,706 |
0.05% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
152 |
- |
$883.20 |
$253,000 |
288 |
0.04% |
16,000 |
0 |
0 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
154 |
- |
$110.88 |
$242,000 |
2,342 |
0.04% |
2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
159 |
- |
$96.36 |
$232,000 |
2,478 |
0.04% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$198.39 |
$208,000 |
1,400 |
0.04% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FTI |
Technipfmc Limited |
170 |
- |
$26.59 |
$201,000 |
10,000 |
0.04% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GPC |
Genuine Parts Co |
169 |
- |
$159.93 |
$201,000 |
1,450 |
0.04% |
-8,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
DVY |
iShares Dow Select Div |
175 |
- |
$119.78 |
$187,000 |
1,598 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESRT |
Empire State Realty Trust, ... |
176 |
- |
$9.21 |
$169,000 |
17,400 |
0.03% |
29,000 |
0 |
0.01 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
180 |
- |
$327.99 |
$136,000 |
450 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWZ |
Swiss Helvetia Fund |
181 |
- |
$7.56 |
$123,000 |
14,961 |
0.02% |
9,000 |
0 |
0.05 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
182 |
- |
$467.21 |
$114,000 |
260 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
184 |
- |
$3.65 |
$102,000 |
29,777 |
0.02% |
-9,000 |
0 |
0.005 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
186 |
- |
$80.52 |
$87,000 |
1,114 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
192 |
- |
$3.02 |
$58,000 |
10,600 |
0.01% |
10,000 |
0 |
0 |
Broadcasting - Radio |
|
|
RKLB |
Rocket Lab Usa, Inc. |
193 |
- |
$3.77 |
$55,000 |
10,000 |
0.01% |
11,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
194 |
- |
$77.96 |
$50,000 |
658 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
195 |
- |
$82.53 |
$46,000 |
612 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
197 |
- |
$57.82 |
$44,000 |
157 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
196 |
- |
$335.18 |
$44,000 |
142 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
198 |
- |
$94.26 |
$40,000 |
467 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
199 |
- |
$71.80 |
$39,000 |
575 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
202 |
- |
$87.00 |
$31,000 |
392 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
203 |
- |
$112.23 |
$30,000 |
266 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
204 |
- |
$40.82 |
$28,000 |
750 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
205 |
- |
$97.19 |
$28,000 |
268 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
207 |
- |
$199.83 |
$24,000 |
125 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
208 |
- |
$65.87 |
$22,000 |
344 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
211 |
- |
$83.49 |
$18,000 |
205 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
212 |
- |
$173.05 |
$17,000 |
100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
215 |
- |
$149.88 |
$10,000 |
73 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
216 |
- |
$50.02 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
229 |
- |
$55.05 |
$0 |
400 |
0% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
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