Capital Investment Counsel, Inc — Q3 2018 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 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	14.68%	-1.54%	-1.42%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.06%	+1.17%	-1.78%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.96%	+0.52%	-5.53%
4	CSCO	Cisco Systems INC	Stock-Tech	3.89%	—	-3.07%
5	WMT	Walmart INC	Stock-Consumer Staples	3.61%	+0.25%	-0.56%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	-0.20%	-0.90%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.46%	+0.11%	-1.19%
8	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.70%	-2.13%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.13%	—	-2.06%
10	ADBE	Adobe INC	Stock-Tech	2.10%	-0.36%	-1.82%
11	NVDA	Nvidia CORP	Stock-Tech	1.82%	-1.20%	-1.12%
12	QCOM	Qualcomm INC	Stock-Tech	1.82%	-0.18%	-6.79%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	+0.14%	-2.12%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	-0.07%	-1.49%
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.42%	+0.19%	+0.65%
16	INTC	Intel CORP	Stock-Tech	1.36%	—	-1.02%
17	ADP	Automatic Data Processing	Stock-Tech	1.21%	-0.09%	-0.90%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	-0.26%	-4.28%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	-2.70%
20	RHT1EUR	Red Hat INC	Stock-Other	1.10%	—	-5.55%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	+0.20%	+18.90%
22	BB	Blackberry LTD	Stock-Other	1.09%	—	+10.64%
23	ORCL	Oracle CORP	Stock-Tech	1.08%	-0.16%	-1.73%
24	SLB	Slb LTD	Stock-Energy	1.03%	—	+15.24%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.97%	—	-1.54%
26	SSO	Proshares Ultra S&p500	ETF-Other	0.97%	-0.07%	-0.84%
27	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.29%	-0.20%
28	AMAT	Applied Materials INC	Stock-Tech	0.90%	+0.79%	+89.44%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-1.04%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-15.66%
31	RTN1USD	Raytheon Company	Stock-Other	0.86%	—	+50.43%
32	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.84%	—	+8.30%
33	BBTUSD	Bb&t CORP	Stock-Other	0.82%	—	-0.79%
34	TGT	Target CORP	Stock-Consumer Disc	0.81%	+0.11%	-4.85%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+0.62%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	-0.24%
37	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.72%	—	-1.10%
38	XLE	Ss Energy Select Sector	ETF-Other	0.71%	—	-0.29%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-3.67%
40	GLW	Corning INC	Stock-Tech	0.68%	+0.19%	-0.28%
41	WFC	Wells Fargo & Co	Stock-Financials	0.67%	-0.06%	+21.68%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.04%	-0.92%
43	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.64%	—	+4.15%
44	DDM	Proshares Ultra Dow30	ETF-Other	0.63%	—	-2.25%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	-11.18%
46	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.14%	-3.65%
47	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.54%	—	+13.95%
48	IEV	Ishares Europe ETF	ETF-Other	0.51%	—	-0.80%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.50%	—	-2.94%
50	MS	Morgan Stanley	Stock-Financials	0.47%	—	-0.63%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-1.42%	Trim
2	AMAT	Applied Materials INC	+0.3%	+89.44%	Add
3	RTN1USD	Raytheon Company	+0.3%	+50.43%	Add
4	LMT	Lockheed Martin CORP	+0.2%	+18.90%	Add
5	AMZN	Amazon.com INC	+0.2%	-0.90%	Trim
6	BB	Blackberry LTD	+0.2%	+10.64%	Add
7	LOW	Lowe's Cos INC	+0.2%	-2.06%	Trim
8	QCOM	Qualcomm INC	+0.2%	-6.79%	Trim
9	PCAR	Paccar INC	+0.2%	+136.72%	Add
10	NVDA	Nvidia CORP	+0.1%	-1.12%	Trim
11	COST	Costco Wholesale CORP	+0.1%	-1.78%	Trim
12	MSFT	Microsoft CORP	+0.1%	-2.13%	Trim
13	GLW	Corning INC	+0.1%	-0.28%	Trim
14	ORCL	Oracle CORP	+0.1%	-1.73%	Trim
15	SSO	Proshares Ultra S&p500	0%	-0.84%	Trim
16	V	Visa Inc-class A Shares	0%	-0.20%	Trim
17	WFC	Wells Fargo & Co	0%	+21.68%	Add
18	DDM	Proshares Ultra Dow30	0%	-2.25%	Trim
19	TER	Teradyne INC	0%	+23.60%	Add
20	CSCO	Cisco Systems INC	0%	-3.07%	Trim
21	ADP	Automatic Data Processing	0%	-0.90%	Trim
22	XLV	Ss Health Care Select Sector	0%	-0.24%	Trim
23	WMT	Walmart INC	0%	-0.56%	Trim
24	TGT	Target CORP	0%	-4.85%	Trim
25	DIS	Walt Disney Co/the	0%	-1.49%	Trim
26	ADBE	Adobe INC	—	-1.82%	Trim
27	FEZ	State Street Spdr Euro Stoxx	—	+8.30%	Add
28	UPS	United Parcel Service-cl B	0%	-2.70%	Trim
29	KO	Coca-cola Co/the	-0.1%	-1.19%	Trim
30	BEN	Franklin Resources INC	-0.1%	-7.97%	Trim
31	BAC	Bank Of America CORP	-0.1%	-25.85%	Trim
32	BP	Bp Plc-spons Adr	-0.1%	-11.18%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-9.91%	Trim
34	NKE	Nike INC -cl B	-0.2%	-15.66%	Trim
35	INTC	Intel CORP	-0.2%	-1.02%	Trim
36	SWKS	Skyworks Solutions INC	-0.2%	+0.65%	Add
37	XOM	Exxon Mobil CORP	-0.5%	-5.53%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	LRCXEUR	Lam Research CORP	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	MIDD	Middleby CORP	—	EXIT	Sold out
42	FLR	Fluor CORP	—	EXIT	Sold out
43	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	ENB	Enbridge INC	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	EXIT	Sold out
47	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	INTU	Intuit INC	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy