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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 |
- |
$55.97 |
$17,366,000 |
168,259 |
2.28% |
765,000 |
-4,115 |
0.013 |
Drug Stores |
|
PFE |
Pfizer Inc |
2 |
- |
$28.16 |
$12,979,000 |
373,081 |
1.71% |
1,171,000 |
-5,980 |
0.006 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$11,936,000 |
95,925 |
1.57% |
895,000 |
-4,105 |
0.001 |
Personal Computers |
|
ALL |
Allstate Corp |
5 |
- |
$170.08 |
$11,028,000 |
154,953 |
1.45% |
1,000 |
-2,020 |
0.035 |
Property & Casualty I... |
|
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 |
- |
$116.75 |
$9,923,000 |
116,738 |
1.31% |
-1,066,000 |
-2,125 |
0.003 |
Integrated Oil & Gas |
|
BAC |
Bank of America Corp |
9 |
- |
$37.69 |
$9,911,000 |
643,998 |
1.3% |
-1,868,000 |
-14,420 |
0.006 |
Domestic Money Center... |
|
INTC |
Intel Corp |
10 |
- |
$30.97 |
$9,560,000 |
305,735 |
1.26% |
-1,799,000 |
-7,265 |
0.008 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$494.38 |
$8,905,000 |
75,279 |
1.17% |
1,193,000 |
-1,010 |
0.008 |
Health Care Plans |
|
C |
Citigroup Inc |
13 |
- |
$62.81 |
$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 |
- |
$342.41 |
$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 |
- |
$13.29 |
$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 |
|
PNW |
Pinnacle West Capital Corp |
20 |
- |
$76.01 |
$7,373,000 |
115,662 |
0.97% |
-649,000 |
-1,775 |
0.105 |
Electric Utilities |
|
ANTM |
Anthem Inc |
21 |
- |
$529.93 |
$7,296,000 |
47,254 |
0.96% |
1,235,000 |
-975 |
0.017 |
N/A |
|
AFL |
AFLAC Inc |
22 |
- |
$84.73 |
$7,276,000 |
113,674 |
0.96% |
230,000 |
-1,670 |
0.025 |
Life & Health Insurance |
|
DGX |
Quest Diagnostics Inc |
23 |
- |
$135.64 |
$7,275,000 |
94,663 |
0.96% |
825,000 |
-1,520 |
0.06 |
Medical Laboratories ... |
|
LNC |
Lincoln National Corp |
25 |
- |
$28.97 |
$7,198,000 |
125,267 |
0.95% |
-243,000 |
-3,765 |
0.048 |
Life & Health Insurance |
|
IP |
International Paper Co |
26 |
- |
$36.92 |
$7,083,000 |
127,650 |
0.93% |
132,000 |
-2,075 |
0.029 |
Paper & Paper Products |
|
CVX |
Chevron Corp |
27 |
- |
$162.30 |
$7,079,000 |
67,430 |
0.93% |
-1,513,000 |
-9,165 |
0.004 |
Integrated Oil & Gas |
|
CSX |
CSX Corp |
28 |
- |
$33.68 |
$6,878,000 |
207,678 |
0.9% |
-837,000 |
-5,272 |
0.021 |
Railroads |
|
STZ |
Constellation Brands Inc |
29 |
- |
$257.31 |
$6,777,000 |
58,321 |
0.89% |
886,000 |
-1,690 |
0.031 |
Beverage - Wineries &... |
|
ESRX |
Express Scripts Inc |
32 |
- |
$0.00 |
$6,480,000 |
74,685 |
0.85% |
34,000 |
-1,450 |
0.01 |
Specialized Health Se... |
|
MRO |
Marathon Oil Corp |
34 |
- |
$26.71 |
$6,349,000 |
243,180 |
0.84% |
-635,000 |
-3,705 |
0.035 |
Oil & Gas Refining, P... |
|
ALK |
Alaska Air Group Inc |
35 |
- |
$43.85 |
$6,321,000 |
95,510 |
0.83% |
472,000 |
-2,360 |
0.072 |
Regional Airlines |
|
CMCSA |
Comcast Corp |
36 |
- |
$38.49 |
$12,544,000 |
222,126 |
0.82% |
-1,550,000 |
-47,540 |
0.002 |
CATV Systems |
|
MET |
MetLife Inc |
37 |
- |
$71.19 |
$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 |
- |
$168.10 |
$5,596,000 |
10,089 |
0.74% |
56,000 |
-351 |
0.001 |
Search Engines & Info... |
|
NOC |
Northrop Grumman Corp |
41 |
- |
$468.86 |
$5,575,000 |
34,634 |
0.73% |
395,000 |
-510 |
0.016 |
Aerospace/Defense - M... |
|
CTAS |
Cintas Corp |
42 |
- |
$685.70 |
$5,541,000 |
67,874 |
0.73% |
136,000 |
-1,030 |
0.057 |
Business Services |
|
T |
AT&T Corp |
44 |
- |
$16.99 |
$5,403,000 |
165,485 |
0.71% |
-231,000 |
-2,240 |
0.003 |
Long Distance Carriers |
|
INGR |
Ingredion Incorporated |
45 |
- |
$115.41 |
$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 |
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$424.96 |
$5,074,000 |
38,782 |
0.67% |
-202,000 |
-1,115 |
0.02 |
Asset Management |
|
LUV |
Southwest Airlines Co |
50 |
- |
$27.42 |
$4,943,000 |
111,569 |
0.65% |
121,000 |
-2,365 |
0.016 |
Regional Airlines |
|
RGA |
Reinsurance Group of Americ... |
51 |
- |
$200.92 |
$4,861,000 |
52,167 |
0.64% |
219,000 |
-815 |
0.072 |
Life & Health Insurance |
|
RJF |
Raymond James Financial Inc |
52 |
- |
$125.58 |
$4,799,000 |
84,516 |
0.63% |
-106,000 |
-1,100 |
0.06 |
Investment Brokerage ... |
|
NWL |
Newell Rubbermaid Inc |
53 |
- |
$7.78 |
$4,783,000 |
122,418 |
0.63% |
51,000 |
-1,820 |
0.043 |
Housewares & Accessories |
|
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 |
- |
$158.20 |
$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 |
- |
$123.55 |
$4,331,000 |
69,556 |
0.57% |
-2,672,000 |
-31,853 |
0.006 |
Integrated Oil & Gas |
|
MUR |
Murphy Oil Corp |
61 |
- |
$44.48 |
$4,315,000 |
92,601 |
0.57% |
-1,650,000 |
-25,472 |
0.05 |
Oil & Gas Refining, P... |
|
AWK |
American Water Works Compan... |
63 |
- |
$130.25 |
$4,295,000 |
79,221 |
0.56% |
2,000 |
-1,320 |
0.044 |
Multi Utilities |
|
AFG |
American Financial Group Inc |
64 |
- |
$130.06 |
$4,210,000 |
65,628 |
0.55% |
162,000 |
-1,040 |
0.074 |
Property & Casualty I... |
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.96 |
$4,207,000 |
50,421 |
0.55% |
-1,122,000 |
-11,975 |
0.004 |
Oil & Gas Equipment &... |
|
F |
Ford Motor Co |
67 |
- |
$12.50 |
$4,196,000 |
259,946 |
0.55% |
66,000 |
-6,485 |
0.007 |
Auto Manufacturers |
|
COST |
Costco Wholesale Corp |
68 |
- |
$756.45 |
$4,196,000 |
27,695 |
0.55% |
178,000 |
-650 |
0 |
Discount, Variety Stores |
|
GL |
Globe Life Inc |
69 |
- |
$80.84 |
$4,099,000 |
74,628 |
0.54% |
-1,000 |
-1,065 |
0.058 |
Life & Health Insurance |
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$60.19 |
$4,020,000 |
84,806 |
0.53% |
-465,000 |
-1,435 |
0.013 |
Food - Major Diversified |
|
MAS |
Masco Corp |
72 |
- |
$70.23 |
$4,016,000 |
150,414 |
0.53% |
120,000 |
-4,180 |
0.043 |
Industrial Equipment ... |
|
CMS |
CMS Energy Corp |
73 |
- |
$61.61 |
$3,920,000 |
112,302 |
0.52% |
-46,000 |
-1,835 |
0.042 |
Multi Utilities |
|
LUMN |
Lumen Technologies, Inc |
74 |
- |
$1.32 |
$3,916,000 |
113,341 |
0.52% |
-1,923,000 |
-34,195 |
0.011 |
Telecom Services - Do... |
|
GE |
General Electric Co |
75 |
- |
$167.97 |
$485,250 |
19,560 |
0.51% |
-3,011,000 |
-14,537 |
0.01 |
Conglomerates |
|
WRB |
WR Berkley Corporation |
78 |
- |
$78.71 |
$3,777,000 |
74,780 |
0.5% |
-97,000 |
-805 |
0.055 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.33 |
$3,717,000 |
76,432 |
0.49% |
-1,476,000 |
-34,576 |
0.003 |
Telecom Services - Do... |
|
PEP |
Pepsico Inc |
81 |
- |
$175.82 |
$3,675,000 |
38,430 |
0.48% |
-45,000 |
-905 |
0.003 |
Beverage Soft Drinks... |
|
AES |
AES Corporation |
82 |
- |
$18.88 |
$3,523,000 |
274,146 |
0.46% |
-351,000 |
-7,210 |
0.038 |
Electric Utilities |
|
MU |
Micron Technology Inc |
85 |
- |
$120.13 |
$3,363,000 |
123,966 |
0.44% |
-1,097,000 |
-3,415 |
0.012 |
Semiconductor - Memor... |
|
BSX |
Boston Scientific Corp |
86 |
- |
$72.55 |
$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... |
|
AMG |
Affiliated Managers Group Inc |
89 |
- |
$157.23 |
$3,211,000 |
14,948 |
0.42% |
-83,000 |
-570 |
0.027 |
Asset Management |
|
FB |
Meta Platforms Inc |
92 |
- |
$465.68 |
$3,151,000 |
38,328 |
0.41% |
16,000 |
-1,850 |
0.002 |
Internet Service Prov... |
|
GNTX |
Gentex Corp |
93 |
- |
$34.55 |
$3,141,000 |
171,645 |
0.41% |
-3,319,000 |
-7,160 |
0.07 |
Auto Parts |
|
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 |
- |
$269.50 |
$3,054,000 |
107,035 |
0.4% |
-78,000 |
-3,295 |
0.051 |
General Contractors |
|
LOW |
Lowes Companies Inc |
98 |
- |
$231.70 |
$2,977,000 |
40,024 |
0.39% |
85,000 |
-2,005 |
0.004 |
Home Improvement Stores |
|
AXP |
American Express Co |
99 |
- |
$234.33 |
$2,948,000 |
37,740 |
0.39% |
-4,386,000 |
-41,083 |
0.004 |
Credit Services |
|
DHI |
DR Horton Inc |
100 |
- |
$151.26 |
$2,940,000 |
103,240 |
0.39% |
265,000 |
-2,545 |
0.032 |
Residential Construct... |
|
HD |
Home Depot Inc |
101 |
- |
$342.29 |
$2,800,000 |
24,643 |
0.37% |
70,000 |
-1,365 |
0.002 |
Home Improvement Stores |
|
ABC |
AmerisourceBergen Corp |
103 |
- |
$224.04 |
$2,745,000 |
24,146 |
0.36% |
399,000 |
-1,875 |
0.01 |
Drugs Wholesale |
|
GILD |
Gilead Sciences Inc |
104 |
- |
$65.54 |
$2,744,000 |
27,965 |
0.36% |
-42,000 |
-1,590 |
0.002 |
Biotechnology |
|
BA |
Boeing Co |
105 |
- |
$178.35 |
$2,724,000 |
18,147 |
0.36% |
302,000 |
-490 |
0.002 |
Aerospace/Defense - M... |
|
UHAL |
AMERCO |
106 |
- |
$67.90 |
$2,715,000 |
8,216 |
0.36% |
318,000 |
-215 |
0.042 |
Rental & Leasing Serv... |
|
MA |
MasterCard Inc A |
108 |
- |
$449.37 |
$2,594,000 |
30,030 |
0.34% |
-102,000 |
-1,265 |
0.003 |
Business Services |
|
DD |
DuPont de Nemours Inc |
109 |
- |
$78.53 |
$2,588,000 |
36,210 |
0.34% |
-147,000 |
-780 |
0.004 |
Diversified Chemicals |
|
CTSH |
Cognizant Technology Soluti... |
112 |
- |
$66.42 |
$2,510,000 |
40,227 |
0.33% |
317,000 |
-1,420 |
0.007 |
Business Software & S... |
|
DOV |
Dover Corp |
117 |
- |
$181.73 |
$2,467,000 |
35,685 |
0.32% |
-129,000 |
-505 |
0.021 |
Conglomerates |
|
AOL |
AOL Inc. |
118 |
- |
$0.00 |
$2,437,000 |
61,525 |
0.32% |
-450,000 |
-1,010 |
0.078 |
Internet Service Prov... |
|
AIG |
American International Grou... |
119 |
- |
$79.97 |
$2,360,000 |
43,070 |
0.31% |
-107,000 |
-975 |
0.003 |
Property & Casualty I... |
|
SBUX |
Starbucks Corp |
121 |
- |
$72.90 |
$4,614,000 |
48,722 |
0.3% |
238,000 |
-1,710 |
0.002 |
Specialty Eateries |
|
HON |
Honeywell International Inc |
122 |
- |
$195.00 |
$2,294,000 |
21,994 |
0.3% |
-10,000 |
-1,060 |
0.003 |
Conglomerates |
|
VOYA |
Voya Financial Inc |
124 |
- |
$72.83 |
$2,289,000 |
53,088 |
0.3% |
5,000 |
-805 |
0.03 |
Property & Casualty I... |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
125 |
- |
$18.60 |
$2,190,000 |
108,968 |
0.29% |
-474,000 |
-20,050 |
1.211 |
N/A |
|
ATO |
Atmos Energy Corp |
126 |
- |
$119.45 |
$2,180,000 |
39,415 |
0.29% |
-51,000 |
-610 |
0.055 |
Gas Utilities |
|
RCL |
Royal Caribbean Cruises Ltd |
127 |
- |
$143.25 |
$2,180,000 |
26,637 |
0.29% |
-1,060,000 |
-12,672 |
0 |
Sporting and Park Ent... |
|
AN |
AutoNation Inc |
128 |
- |
$166.44 |
$2,153,000 |
33,473 |
0.28% |
61,000 |
-1,165 |
0.028 |
Auto Dealerships |
|
WAB |
Westinghouse Air Brake Tech... |
132 |
- |
$163.38 |
$2,088,000 |
21,981 |
0.27% |
115,000 |
-725 |
0.012 |
Auto Parts |
|
IPG |
Interpublic Group of Companies |
133 |
- |
$30.84 |
$2,036,000 |
92,055 |
0.27% |
81,000 |
-2,095 |
0.022 |
Advertising Agencies |
|
WLK |
Westlake Chemical Corp |
134 |
- |
$153.30 |
$2,033,000 |
28,258 |
0.27% |
243,000 |
-1,040 |
0.042 |
Specialty Chemicals |
|
IHG |
InterContinental Hotels Gro... |
135 |
- |
$0.00 |
$1,995,000 |
50,937 |
0.26% |
-898,000 |
-21,300 |
0.02 |
Lodging |
|
STM |
STMicroelectronics N.V. (ADR) |
136 |
- |
$40.31 |
$1,987,000 |
214,367 |
0.26% |
298,000 |
-11,753 |
0.024 |
Semiconductor- Broad... |
|
ED |
Consolidated Edison Inc |
137 |
- |
$96.13 |
$1,982,000 |
32,495 |
0.26% |
-291,000 |
-1,940 |
0.011 |
Multi Utilities |
|
GOOG |
Alphabet Inc |
138 |
- |
$169.83 |
$1,959,000 |
3,574 |
0.26% |
9,000 |
-131 |
0.001 |
Search Engines & Info... |
|
BWA |
Borgwarner Inc |
139 |
- |
$32.44 |
$1,929,000 |
31,902 |
0.25% |
135,000 |
-740 |
0.013 |
Auto Parts |
|
VIAB |
Viacom Inc |
140 |
- |
$24.22 |
$1,918,000 |
28,085 |
0.25% |
-232,000 |
-485 |
0.006 |
Entertainment - Diver... |
|
WBA |
Walgreens Boots Alliance, Inc. |
142 |
- |
$17.26 |
$1,860,000 |
21,969 |
0.24% |
132,000 |
-705 |
0.002 |
N/A |
|