Capital Investment Counsel, Inc — Q2 2018 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q2 2018
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	13.27%	-1.54%	+0.06%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.95%	+1.17%	+0.24%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.43%	+0.52%	-4.38%
4	CSCO	Cisco Systems INC	Stock-Tech	3.86%	—	-5.31%
5	WMT	Walmart INC	Stock-Consumer Staples	3.59%	+0.25%	-0.13%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	-0.20%	+1.12%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.57%	+0.11%	+5.09%
8	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.70%	+0.29%
9	ADBE	Adobe INC	Stock-Tech	2.10%	-0.36%	-13.26%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.96%	—	-9.81%
11	NVDA	Nvidia CORP	Stock-Tech	1.69%	-1.20%	-0.53%
12	QCOM	Qualcomm INC	Stock-Tech	1.65%	-0.18%	-0.31%
13	SWKS	Skyworks Solutions INC	Stock-Tech	1.63%	+0.19%	-4.08%
14	INTC	Intel CORP	Stock-Tech	1.57%	—	-4.29%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	+0.14%	+3.63%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	-0.07%	+2.75%
17	RHT1EUR	Red Hat INC	Stock-Other	1.25%	—	-0.21%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.26%	+0.56%
19	ADP	Automatic Data Processing	Stock-Tech	1.18%	-0.09%	-1.78%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	+3.39%
21	SLB	Slb LTD	Stock-Energy	1.06%	—	+2.64%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	—	-8.29%
23	ORCL	Oracle CORP	Stock-Tech	1.02%	-0.16%	+0.26%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.99%	—	+57.70%
25	BBTUSD	Bb&t CORP	Stock-Other	0.94%	—	-0.21%
26	SSO	Proshares Ultra S&p500	ETF-Other	0.93%	-0.07%	+0.97%
27	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.29%	-10.28%
28	BB	Blackberry LTD	Stock-Other	0.90%	—	+22.67%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	+27.46%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	+0.20%	+21.25%
31	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.84%	—	-0.14%
32	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.82%	—	-1.45%
33	TGT	Target CORP	Stock-Consumer Disc	0.79%	+0.11%	-12.91%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-1.78%
35	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	-0.76%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	-5.43%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+7.90%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	-0.24%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.04%	-0.98%
40	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.06%	+15.03%
41	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.62%	—	+3.05%
42	AMAT	Applied Materials INC	Stock-Tech	0.62%	+0.79%	-0.59%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-16.17%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+2.04%
45	DDM	Proshares Ultra Dow30	ETF-Other	0.59%	—	+199.37%
46	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.14%	-4.40%
47	GLW	Corning INC	Stock-Tech	0.58%	+0.19%	—
48	BEN	Franklin Resources INC	Stock-Financials	0.58%	—	+134.09%
49	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	+27.54%
50	IEV	Ishares Europe ETF	ETF-Other	0.55%	—	+0.98%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+0.06%	Add
2	COST	Costco Wholesale CORP	+0.5%	+0.24%	Add
3	AMZN	Amazon.com INC	+0.4%	+1.12%	Add
4	KMB	Kimberly-clark CORP	+0.3%	+57.70%	Add
5	BEN	Franklin Resources INC	+0.3%	+134.09%	Add
6	ADP	Automatic Data Processing	+0.1%	-1.78%	Trim
7	XOM	Exxon Mobil CORP	+0.1%	-4.38%	Trim
8	IBM	Intl Business Machines CORP	+0.1%	+27.46%	Add
9	✓	Scana CORP New	+0.1%	+42.37%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.29%	Add
11	WFC	Wells Fargo & Co	+0.1%	+15.03%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+115.74%	Add
13	KO	Coca-cola Co/the	+0.1%	+5.09%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+0.56%	Add
15	NKE	Nike INC -cl B	+0.1%	-8.29%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+2.75%	Add
17	XLE	Ss Energy Select Sector	+0.1%	-0.76%	Trim
18	RTN1USD	Raytheon Company	+0.1%	+27.54%	Add
19	ATVIEUR	Activision Blizzard INC	0%	-1.16%	Trim
20	SSO	Proshares Ultra S&p500	0%	+0.97%	Add
21	SLB	Slb LTD	0%	+2.64%	Add
22	UPS	United Parcel Service-cl B	0%	+3.39%	Add
23	DD	DuPont de Nemours, Inc.	-0.1%	-23.45%	Trim
24	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-8.07%	Trim
25	KLIC	Kulicke & Soffa Industries	-0.1%	-9.58%	Trim
26	TER	Teradyne INC	-0.1%	—	Unchanged
27	MS	Morgan Stanley	-0.1%	-1.68%	Trim
28	CAT	Caterpillar INC	-0.1%	-4.40%	Trim
29	AKAM	Akamai Technologies INC	-0.1%	-19.44%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-16.17%	Trim
31	AMAT	Applied Materials INC	-0.2%	-0.59%	Trim
32	RHT1EUR	Red Hat INC	-0.2%	-0.21%	Trim
33	SWKS	Skyworks Solutions INC	-0.2%	-4.08%	Trim
34	INTC	Intel CORP	-0.2%	-4.29%	Trim
35	HP	Helmerich & Payne	-0.3%	-35.71%	Trim
36	WMT	Walmart INC	-0.3%	-0.13%	Trim
37	CSCO	Cisco Systems INC	-0.4%	-5.31%	Trim
38	MIDD	Middleby CORP	—	NEW	New buy
39	PCAR	Paccar INC	—	NEW	New buy
40	AEO	American Eagle Outfitters	—	EXIT	Sold out
41	ADI	Analog Devices INC	—	EXIT	Sold out
42	FLR	Fluor CORP	—	NEW	New buy
43	KSS	Kohls CORP	—	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	—	NEW	New buy
45	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
46	TPR	Tapestry INC	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	EW	Edwards Lifesciences CORP	—	NEW	New buy
49	COP	Conocophillips	—	NEW	New buy
50	MSGS	Madison Square Garden Sports	—	NEW	New buy