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| Name: |
ICC CAPITAL MANAGEMENT INC/ |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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29 |
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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 |
|
JNJ |
Johnson & Johnson |
19 |
New |
$148.58 |
$7,451,000 |
74,065 |
0.98% |
7,451,000 |
74,065 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
31 |
New |
$101.02 |
$6,569,000 |
56,046 |
0.86% |
6,569,000 |
56,046 |
0.006 |
Conglomerates |
|
|
DG |
Dollar General Corp |
47 |
New |
$136.14 |
$5,279,000 |
70,031 |
0.69% |
5,279,000 |
70,031 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
55 |
New |
$242.74 |
$4,751,000 |
55,480 |
0.62% |
4,751,000 |
55,480 |
0.012 |
Business Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
60 |
New |
$147.36 |
$4,316,000 |
51,898 |
0.57% |
4,316,000 |
51,898 |
0.023 |
Personal Products |
|
|
PEG |
Public Service Enterprise G... |
66 |
New |
$71.34 |
$4,204,000 |
100,298 |
0.55% |
4,204,000 |
100,298 |
0.02 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
76 |
New |
$573.55 |
$3,882,000 |
28,900 |
0.51% |
3,882,000 |
28,900 |
0 |
Medical Laboratories ... |
|
|
PCG |
PG&E Corp |
77 |
New |
$17.67 |
$3,795,000 |
71,508 |
0.5% |
3,795,000 |
71,508 |
0.004 |
Multi Utilities |
|
|
MNDT |
Mandiant, Inc |
120 |
New |
$22.98 |
$2,321,000 |
59,128 |
0.31% |
2,321,000 |
59,128 |
0.049 |
N/A |
|
|
MNK |
Mallinckrodt plc |
151 |
New |
$0.12 |
$1,666,000 |
13,152 |
0.22% |
1,666,000 |
13,152 |
0.011 |
Drugs - Generic |
|
|
AVGO |
Broadcom Limited |
155 |
New |
$1,310.31 |
$1,619,000 |
12,747 |
0.21% |
1,619,000 |
12,747 |
0.005 |
Semiconductor- Broad... |
|
|
LVLT |
Level 3 Communications Inc |
160 |
New |
$0.00 |
$1,520,000 |
28,228 |
0.2% |
1,520,000 |
28,228 |
0.008 |
Systems, Products & D... |
|
|
ZBRA |
Zebra Technologies Corp |
162 |
New |
$297.21 |
$1,478,000 |
16,291 |
0.19% |
1,478,000 |
16,291 |
0.031 |
Computer Peripherals |
|
|
SWKS |
Skyworks Solutions Inc |
166 |
New |
$91.78 |
$1,420,000 |
14,445 |
0.19% |
1,420,000 |
14,445 |
0.008 |
Semiconductor - Integ... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
168 |
New |
$7.68 |
$1,393,000 |
16,015 |
0.18% |
1,393,000 |
16,015 |
0.086 |
Restaurants |
|
|
OSK |
Oshkosh Corp |
170 |
New |
$121.25 |
$1,369,000 |
28,060 |
0.18% |
1,369,000 |
28,060 |
0.041 |
Trucks & Other Vehicles |
|
|
CHKP |
Check Point Software Techno... |
172 |
New |
$152.67 |
$1,323,000 |
16,135 |
0.17% |
1,323,000 |
16,135 |
0.008 |
Security Software & S... |
|
|
INCY |
Incyte Corp |
175 |
New |
$54.08 |
$1,306,000 |
14,246 |
0.17% |
1,306,000 |
14,246 |
0.008 |
Biotechnology |
|
|
HFC |
HollyFrontier Corp |
176 |
New |
$36.39 |
$1,305,000 |
32,398 |
0.17% |
1,305,000 |
32,398 |
0.016 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
178 |
New |
$221.42 |
$1,286,000 |
3,045 |
0.17% |
1,286,000 |
3,045 |
0.001 |
Biotechnology |
|
|
BLMN |
Bloomin Brands, Inc. |
184 |
New |
$24.96 |
$1,216,000 |
49,990 |
0.16% |
1,216,000 |
49,990 |
0.04 |
Restaurants |
|
|
UHS |
Universal Health Services Inc |
188 |
New |
$169.15 |
$1,108,000 |
9,413 |
0.15% |
1,108,000 |
9,413 |
0.01 |
Hospitals |
|
|
PUK |
Prudential Plc (ADR) |
193 |
New |
$19.30 |
$976,000 |
19,564 |
0.13% |
976,000 |
19,564 |
0.002 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
201 |
New |
$86.32 |
$826,000 |
21,336 |
0.11% |
826,000 |
21,336 |
0.006 |
Property Management |
|
|
CRH |
CRH PLC (ADR) |
202 |
New |
$54.58 |
$788,000 |
30,071 |
0.1% |
788,000 |
30,071 |
0.004 |
General Building Mate... |
|
|
BIDU |
Baidu Inc |
205 |
New |
$113.33 |
$720,000 |
3,455 |
0.09% |
720,000 |
3,455 |
0.001 |
Internet Service Prov... |
|
|
UTHR |
United Therapeutics Corp |
206 |
New |
$260.51 |
$718,000 |
4,166 |
0.09% |
718,000 |
4,166 |
0.008 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
209 |
New |
$102.30 |
$672,000 |
6,660 |
0.09% |
672,000 |
6,660 |
0.015 |
Regional Airlines |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
223 |
New |
$0.00 |
$88,000 |
1,250 |
0.01% |
88,000 |
1,250 |
0.001 |
N/A |
|
