Capital Investment Counsel, Inc — Q4 2017 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

Total reported value

$816.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.66%	-1.54%	-1.12%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.44%	+1.17%	-2.51%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.78%	+0.52%	-5.23%
4	WMT	Walmart INC	Stock-Consumer Staples	4.37%	+0.25%	-1.20%
5	CSCO	Cisco Systems INC	Stock-Tech	3.77%	—	-1.36%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.40%	+0.11%	-0.23%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.22%	—	-1.65%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.20%	-0.58%
9	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.70%	-1.59%
10	QCOM	Qualcomm INC	Stock-Tech	2.02%	-0.18%	-5.35%
11	ADBE	Adobe INC	Stock-Tech	1.92%	-0.36%	-17.55%
12	SWKS	Skyworks Solutions INC	Stock-Tech	1.78%	+0.19%	—
13	INTC	Intel CORP	Stock-Tech	1.58%	—	-3.01%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	+0.14%	-5.08%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	-0.07%	-2.04%
16	NVDA	Nvidia CORP	Stock-Tech	1.48%	-1.20%	-3.40%
17	RHT1EUR	Red Hat INC	Stock-Other	1.19%	—	-1.43%
18	ORCL	Oracle CORP	Stock-Tech	1.14%	-0.16%	-1.19%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.26%	-3.74%
20	ADP	Automatic Data Processing	Stock-Tech	1.11%	-0.09%	-0.87%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-6.13%
22	TGT	Target CORP	Stock-Consumer Disc	1.01%	+0.11%	+14.96%
23	SLB	Slb LTD	Stock-Energy	0.99%	—	+13.47%
24	BBTUSD	Bb&t CORP	Stock-Other	0.95%	—	-6.59%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-1.88%
26	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.94%	—	-6.12%
27	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.29%	-4.30%
28	SSO	Proshares Ultra S&p500	ETF-Other	0.93%	-0.07%	-0.24%
29	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.90%	—	-2.41%
30	KSS	Kohls CORP	Stock-Consumer Disc	0.87%	—	-9.16%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-0.34%
32	BB	Blackberry LTD	Stock-Other	0.81%	—	+57.60%
33	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-3.70%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	+0.20%	—
35	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.14%	-3.39%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.78%	—	-4.07%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-1.58%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-0.94%
39	AMAT	Applied Materials INC	Stock-Tech	0.73%	+0.79%	-1.88%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	-3.20%
41	HP	Helmerich & Payne	Stock-Energy	0.72%	—	-33.69%
42	GLW	Corning INC	Stock-Tech	0.71%	+0.19%	-1.54%
43	DDM	Proshares Ultra Dow30	ETF-Other	0.66%	—	-0.33%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	-1.48%
45	MS	Morgan Stanley	Stock-Financials	0.64%	—	-2.56%
46	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.61%	—	-2.68%
47	IEV	Ishares Europe ETF	ETF-Other	0.60%	—	-0.64%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.04%	-6.92%
49	T	At&t INC	Stock-Comm Services	0.56%	—	-1.13%
50	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.56%	—	-2.89%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.7%	-1.20%	Trim
2	AAPL	Apple INC	+0.4%	-1.12%	Trim
3	COST	Costco Wholesale CORP	+0.3%	-2.51%	Trim
4	AMZN	Amazon.com INC	+0.3%	-0.58%	Trim
5	BB	Blackberry LTD	+0.3%	+57.60%	Add
6	CSCO	Cisco Systems INC	+0.3%	-1.36%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+80.75%	Add
8	QCOM	Qualcomm INC	+0.2%	-5.35%	Trim
9	LOW	Lowe's Cos INC	+0.2%	-1.65%	Trim
10	INTC	Intel CORP	+0.2%	-3.01%	Trim
11	TGT	Target CORP	+0.2%	+14.96%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.59%	Trim
13	CAT	Caterpillar INC	+0.1%	-3.39%	Trim
14	NKE	Nike INC -cl B	+0.1%	-1.88%	Trim
15	AKAM	Akamai Technologies INC	+0.1%	-1.52%	Trim
16	DDM	Proshares Ultra Dow30	+0.1%	-0.33%	Trim
17	SSO	Proshares Ultra S&p500	+0.1%	-0.24%	Trim
18	KR	Kroger Co	+0.1%	-4.00%	Trim
19	KMB	Kimberly-clark CORP	+0.1%	+12.52%	Add
20	SLB	Slb LTD	0%	+13.47%	Add
21	HD	Home Depot INC	0%	—	Unchanged
22	WOO	Foot Locker INC	0%	-2.71%	Trim
23	BAC	Bank Of America CORP	0%	+0.40%	Add
24	DIS	Walt Disney Co/the	0%	-2.04%	Trim
25	RHT1EUR	Red Hat INC	0%	-1.43%	Trim
26	KSS	Kohls CORP	0%	-9.16%	Trim
27	ADP	Automatic Data Processing	0%	-0.87%	Trim
28	VZ	Verizon Communications INC	0%	-0.34%	Trim
29	JNJ	Johnson & Johnson	0%	-1.58%	Trim
30	TER	Teradyne INC	0%	-2.89%	Trim
31	NVDA	Nvidia CORP	—	-3.40%	Trim
32	GOOG	Alphabet Inc-cl C	—	-3.74%	Trim
33	DAKT	Daktronics INC	-0.1%	-10.66%	Trim
34	TBT	Proshares Ultrashort 20+y Tr	-0.1%	-2.68%	Trim
35	FEZ	State Street Spdr Euro Stoxx	-0.1%	-6.12%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-5.08%	Trim
37	ADBE	Adobe INC	-0.2%	-17.55%	Trim
38	HP	Helmerich & Payne	-0.2%	-33.69%	Trim
39	SWKS	Skyworks Solutions INC	-0.2%	—	Unchanged
40	XOM	Exxon Mobil CORP	-0.4%	-5.23%	Trim
41	AEP	American Electric Power Company, Inc.	-0.6%	-6.13%	Trim
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
45	JNP	Juniper Networks INC	—	EXIT	Sold out
46	TPR	Tapestry INC	—	NEW	New buy
47	TPR	Tapestry, Inc.	—	EXIT	Sold out
48	✓	Scana CORP New	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	NEW	New buy