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| Name: |
ICC CAPITAL MANAGEMENT INC/ |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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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 |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$67.33 |
$17,366,000 |
168,259 |
2.28% |
765,000 |
-4,115 |
0.013 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
2 |
- |
$25.26 |
$12,979,000 |
373,081 |
1.71% |
1,171,000 |
-5,980 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$114.89 |
$12,620,000 |
292,474 |
1.66% |
9,467,000 |
222,370 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$11,936,000 |
95,925 |
1.57% |
895,000 |
-4,105 |
0.001 |
Personal Computers |
|
|
ALL |
Allstate Corp |
5 |
- |
$172.34 |
$11,028,000 |
154,953 |
1.45% |
1,000 |
-2,020 |
0.035 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$130.72 |
$10,406,000 |
181,040 |
1.37% |
8,667,000 |
150,420 |
0.007 |
Drug Manufacturers - ... |
|
|
ANDV |
Andeavor Logistics LP |
7 |
- |
$0.00 |
$10,346,000 |
113,331 |
1.36% |
151,000 |
-23,795 |
0.086 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$121.33 |
$9,923,000 |
116,738 |
1.31% |
-1,066,000 |
-2,125 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.91 |
$9,911,000 |
643,998 |
1.3% |
-1,868,000 |
-14,420 |
0.006 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
10 |
- |
$35.11 |
$9,560,000 |
305,735 |
1.26% |
-1,799,000 |
-7,265 |
0.008 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$493.86 |
$8,905,000 |
75,279 |
1.17% |
1,193,000 |
-1,010 |
0.008 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.10 |
$8,564,000 |
311,141 |
1.13% |
8,187,000 |
297,591 |
0.006 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
13 |
- |
$61.79 |
$8,422,000 |
163,462 |
1.11% |
-621,000 |
-3,655 |
0.005 |
Domestic Money Center... |
|
|
AET |
Aetna Inc |
14 |
- |
$0.00 |
$8,130,000 |
76,315 |
1.07% |
1,172,000 |
-2,010 |
0.021 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
15 |
- |
$354.51 |
$8,070,000 |
62,347 |
1.06% |
1,550,000 |
-1,010 |
0.023 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
16 |
- |
$46.55 |
$7,807,000 |
173,644 |
1.03% |
-977,000 |
-4,920 |
0.027 |
Major Airlines |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$12.18 |
$7,493,000 |
123,586 |
0.99% |
497,000 |
-2,825 |
0.021 |
Broadcasting - TV |
|
|
WHR |
Whirlpool Corp |
18 |
- |
$104.67 |
$7,463,000 |
36,936 |
0.98% |
68,000 |
-1,235 |
0.059 |
Appliances |
|
|
JNJ |
Johnson & Johnson |
19 |
New |
$146.82 |
$7,451,000 |
74,065 |
0.98% |
7,451,000 |
74,065 |
0.003 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
20 |
- |
$74.20 |
$7,373,000 |
115,662 |
0.97% |
-649,000 |
-1,775 |
0.105 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
21 |
- |
$539.68 |
$7,296,000 |
47,254 |
0.96% |
1,235,000 |
-975 |
0.017 |
N/A |
|
|
AFL |
AFLAC Inc |
22 |
- |
$83.73 |
$7,276,000 |
113,674 |
0.96% |
230,000 |
-1,670 |
0.025 |
Life & Health Insurance |
|
|
DGX |
Quest Diagnostics Inc |
23 |
- |
$135.42 |
$7,275,000 |
94,663 |
0.96% |
825,000 |
-1,520 |
0.06 |
Medical Laboratories ... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$60.89 |
$7,224,000 |
188,629 |
0.95% |
942,000 |
31,934 |
0.055 |
Meat Products |
|
|
LNC |
Lincoln National Corp |
25 |
- |
$27.96 |
$7,198,000 |
125,267 |
0.95% |
-243,000 |
-3,765 |
0.048 |
Life & Health Insurance |
|
|
IP |
International Paper Co |
26 |
- |
$33.52 |
$7,083,000 |
127,650 |
0.93% |
132,000 |
-2,075 |
0.029 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.28 |
$7,079,000 |
67,430 |
0.93% |
-1,513,000 |
-9,165 |
0.004 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
28 |
- |
$34.03 |
$6,878,000 |
207,678 |
0.9% |
-837,000 |
-5,272 |
0.021 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$261.71 |
$6,777,000 |
58,321 |
0.89% |
886,000 |
-1,690 |
0.031 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$243.55 |
$6,652,000 |
61,413 |
0.87% |
4,794,000 |
45,819 |
0.007 |
Railroads |
|
|
RTX |
RTX Corp |
31 |
New |
$101.02 |
$6,569,000 |
56,046 |
0.86% |
6,569,000 |
56,046 |
0.006 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
32 |
- |
$0.00 |
$6,480,000 |
74,685 |
0.85% |
34,000 |
-1,450 |
0.01 |
Specialized Health Se... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$6,453,000 |
156,390 |
0.85% |
381,000 |
6,390 |
0.017 |
N/A |
|
|
MRO |
Marathon Oil Corp |
34 |
- |
$27.74 |
$6,349,000 |
243,180 |
0.84% |
-635,000 |
-3,705 |
0.035 |
Oil & Gas Refining, P... |
|
|
ALK |
Alaska Air Group Inc |
35 |
- |
$44.55 |
$6,321,000 |
95,510 |
0.83% |
472,000 |
-2,360 |
0.072 |
Regional Airlines |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$37.87 |
$12,544,000 |
222,126 |
0.82% |
-1,550,000 |
-47,540 |
0.002 |
CATV Systems |
|
|
MET |
MetLife Inc |
37 |
- |
$71.90 |
$5,995,000 |
118,603 |
0.79% |
-573,000 |
-2,831 |
0.011 |
Life & Health Insurance |
|
|
TWX |
Time Warner Inc |
38 |
- |
$0.00 |
$5,799,000 |
68,680 |
0.76% |
-187,000 |
-1,395 |
0.008 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$156.00 |
$5,596,000 |
10,089 |
0.74% |
56,000 |
-351 |
0.001 |
Search Engines & Info... |
|
|
RTN |
Raytheon Co |
40 |
- |
$116.96 |
$5,591,000 |
51,172 |
0.74% |
1,187,000 |
10,458 |
0.018 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$488.06 |
$5,575,000 |
34,634 |
0.73% |
395,000 |
-510 |
0.016 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
42 |
- |
$665.25 |
$5,541,000 |
67,874 |
0.73% |
136,000 |
-1,030 |
0.057 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.37 |
$5,489,000 |
90,609 |
0.72% |
784,000 |
15,423 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
44 |
- |
$16.58 |
$5,403,000 |
165,485 |
0.71% |
-231,000 |
-2,240 |
0.003 |
Long Distance Carriers |
|
|
INGR |
Ingredion Incorporated |
45 |
- |
$114.48 |
$5,400,000 |
69,394 |
0.71% |
-599,000 |
-1,315 |
0.093 |
Processed & Packaged ... |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$5,357,000 |
142,855 |
0.7% |
295,000 |
-2,150 |
0.01 |
Auto Manufacturers |
|
|
DG |
Dollar General Corp |
47 |
New |
$142.65 |
$5,279,000 |
70,031 |
0.69% |
5,279,000 |
70,031 |
0.003 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$410.91 |
$5,074,000 |
38,782 |
0.67% |
-202,000 |
-1,115 |
0.02 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
49 |
- |
$314.12 |
$4,976,000 |
66,147 |
0.65% |
1,093,000 |
13,242 |
0.015 |
Hospitals |
|
|
LUV |
Southwest Airlines Co |
50 |
- |
$27.26 |
$4,943,000 |
111,569 |
0.65% |
121,000 |
-2,365 |
0.016 |
Regional Airlines |
|
|
RGA |
Reinsurance Group of Americ... |
51 |
- |
$191.06 |
$4,861,000 |
52,167 |
0.64% |
219,000 |
-815 |
0.072 |
Life & Health Insurance |
|
|
RJF |
Raymond James Financial Inc |
52 |
- |
$121.95 |
$4,799,000 |
84,516 |
0.63% |
-106,000 |
-1,100 |
0.06 |
Investment Brokerage ... |
|
|
NWL |
Newell Rubbermaid Inc |
53 |
- |
$6.94 |
$4,783,000 |
122,418 |
0.63% |
51,000 |
-1,820 |
0.043 |
Housewares & Accessories |
|
|
DOW |
DOW Inc |
54 |
- |
$56.44 |
$4,776,000 |
99,540 |
0.63% |
239,000 |
75 |
0.008 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
55 |
New |
$246.34 |
$4,751,000 |
55,480 |
0.62% |
4,751,000 |
55,480 |
0.012 |
Business Software & S... |
|
|
TRW |
TRW Automotive Holdings Corp |
56 |
- |
$0.00 |
$4,604,000 |
43,906 |
0.61% |
26,000 |
-610 |
0.038 |
Auto Parts |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$167.13 |
$4,374,000 |
68,759 |
0.58% |
920,000 |
-1,015 |
0.013 |
Oil & Gas Refining, P... |
|
|
BMS |
Bemis Co Inc |
58 |
- |
$57.25 |
$4,367,000 |
94,309 |
0.57% |
-3,569,000 |
-81,226 |
0.093 |
Packaging & Containers |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.11 |
$4,331,000 |
69,556 |
0.57% |
-2,672,000 |
-31,853 |
0.006 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
60 |
New |
$147.36 |
$4,316,000 |
51,898 |
0.57% |
4,316,000 |
51,898 |
0.013 |
Personal Products |
|
|
MUR |
Murphy Oil Corp |
61 |
- |
$46.43 |
$4,315,000 |
92,601 |
0.57% |
-1,650,000 |
-25,472 |
0.05 |
Oil & Gas Refining, P... |
|
|
TRN |
Trinity Industries Inc |
62 |
- |
$27.11 |
$4,313,000 |
121,468 |
0.57% |
2,299,000 |
49,558 |
0.078 |
Railroads |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$121.55 |
$4,295,000 |
79,221 |
0.56% |
2,000 |
-1,320 |
0.044 |
Multi Utilities |
|
|
AFG |
American Financial Group Inc |
64 |
- |
$128.71 |
$4,210,000 |
65,628 |
0.55% |
162,000 |
-1,040 |
0.074 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$49.44 |
$4,207,000 |
50,421 |
0.55% |
-1,122,000 |
-11,975 |
0.004 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
66 |
New |
$68.09 |
$4,204,000 |
100,298 |
0.55% |
4,204,000 |
100,298 |
0.02 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$721.86 |
$4,196,000 |
27,695 |
0.55% |
178,000 |
-650 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
67 |
- |
$13.04 |
$4,196,000 |
259,946 |
0.55% |
66,000 |
-6,485 |
0.013 |
Auto Manufacturers |
|
|
GL |
Globe Life Inc |
69 |
- |
$75.54 |
$4,099,000 |
74,628 |
0.54% |
-1,000 |
-1,065 |
0.058 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$61.00 |
$4,020,000 |
84,806 |
0.53% |
-465,000 |
-1,435 |
0.013 |
Food - Major Diversified |
|
|
MAS |
Masco Corp |
72 |
- |
$69.87 |
$4,016,000 |
150,414 |
0.53% |
120,000 |
-4,180 |
0.043 |
Industrial Equipment ... |
|
|
CMS |
CMS Energy Corp |
73 |
- |
$60.48 |
$3,920,000 |
112,302 |
0.52% |
-46,000 |
-1,835 |
0.042 |
Multi Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
74 |
- |
$1.21 |
$3,916,000 |
113,341 |
0.52% |
-1,923,000 |
-34,195 |
0.011 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
New |
$571.73 |
$3,882,000 |
28,900 |
0.51% |
3,882,000 |
28,900 |
0 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
75 |
- |
$161.26 |
$485,250 |
19,560 |
0.51% |
-3,011,000 |
-14,537 |
0.01 |
Conglomerates |
|
|
PCG |
PG&E Corp |
77 |
New |
$17.07 |
$3,795,000 |
71,508 |
0.5% |
3,795,000 |
71,508 |
0.004 |
Multi Utilities |
|
|
WRB |
WR Berkley Corporation |
78 |
- |
$77.91 |
$3,777,000 |
74,780 |
0.5% |
-97,000 |
-805 |
0.055 |
Property & Casualty I... |
|
|
KSS |
Kohls Corporation |
79 |
- |
$24.28 |
$3,764,000 |
48,105 |
0.5% |
1,714,000 |
14,525 |
0.022 |
Department Stores |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.22 |
$3,717,000 |
76,432 |
0.49% |
-1,476,000 |
-34,576 |
0.003 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.68 |
$3,675,000 |
38,430 |
0.48% |
-45,000 |
-905 |
0.003 |
Beverage Soft Drinks... |
|
|
AES |
AES Corporation |
82 |
- |
$17.13 |
$3,523,000 |
274,146 |
0.46% |
-351,000 |
-7,210 |
0.038 |
Electric Utilities |
|
|
UN |
Unilever N.V. (ADR) |
83 |
- |
$60.50 |
$3,444,000 |
82,482 |
0.45% |
270,000 |
1,180 |
0.003 |
Food - Major Diversified |
|
|
KYO |
Kyocera Corporation (ADR) |
84 |
- |
$12.44 |
$3,386,000 |
61,659 |
0.45% |
606,000 |
985 |
0.017 |
Diversified Electronics |
|
|
MU |
Micron Technology Inc |
85 |
- |
$111.58 |
$3,363,000 |
123,966 |
0.44% |
-1,097,000 |
-3,415 |
0.012 |
Semiconductor - Memor... |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$73.26 |
$3,267,000 |
184,055 |
0.43% |
771,000 |
-4,295 |
0.014 |
Medical Instruments &... |
|
|
CVA |
Covanta Holding Corp |
87 |
- |
$20.26 |
$3,259,000 |
145,285 |
0.43% |
-13,000 |
-3,365 |
0.111 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
88 |
- |
$29.25 |
$3,247,000 |
98,749 |
0.43% |
-347,000 |
1,325 |
0.012 |
Movie Production & Di... |
|
|
AMG |
Affiliated Managers Group Inc |
89 |
- |
$159.58 |
$3,211,000 |
14,948 |
0.42% |
-83,000 |
-570 |
0.027 |
Asset Management |
|
|
BUD |
Anheuser-Busch InBev SA |
90 |
- |
$59.94 |
$3,183,000 |
26,112 |
0.42% |
284,000 |
305 |
0.002 |
Beverage - Brewers |
|
|
PAG |
Penske Automotive |
91 |
- |
$153.45 |
$3,156,000 |
61,287 |
0.42% |
2,081,000 |
39,370 |
0.068 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$441.38 |
$3,151,000 |
38,328 |
0.41% |
16,000 |
-1,850 |
0.002 |
Internet Service Prov... |
|
|
GNTX |
Gentex Corp |
93 |
- |
$34.65 |
$3,141,000 |
171,645 |
0.41% |
-3,319,000 |
-7,160 |
0.059 |
Auto Parts |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$138.31 |
$3,112,000 |
28,148 |
0.41% |
-46,000 |
470 |
0.001 |
Beverage - Brewers |
|
|
HBI |
Hanesbrands Inc. |
95 |
- |
$4.47 |
$3,089,000 |
92,180 |
0.41% |
432,000 |
68,380 |
0.023 |
Textile - Apparel Clo... |
|
|
NSAM |
Northstar Asset Management ... |
96 |
- |
$0.00 |
$3,084,000 |
132,115 |
0.41% |
33,000 |
-3,060 |
0.07 |
N/A |
|
|
PWR |
Quanta Services Inc |
97 |
- |
$255.19 |
$3,054,000 |
107,035 |
0.4% |
-78,000 |
-3,295 |
0.051 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$229.96 |
$2,977,000 |
40,024 |
0.39% |
85,000 |
-2,005 |
0.004 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
99 |
- |
$237.10 |
$2,948,000 |
37,740 |
0.39% |
-4,386,000 |
-41,083 |
0.004 |
Credit Services |
|
|
DHI |
DR Horton Inc |
100 |
- |
$144.20 |
$2,940,000 |
103,240 |
0.39% |
265,000 |
-2,545 |
0.032 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
101 |
- |
$331.98 |
$2,800,000 |
24,643 |
0.37% |
70,000 |
-1,365 |
0.002 |
Home Improvement Stores |
|
