Capital Investment Counsel, Inc — Q3 2019 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q3 2019
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	14.15%	-1.54%	-0.85%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	8.11%	+1.17%	-0.87%
3	WMT	Walmart INC	Stock-Consumer Staples	4.33%	+0.25%	-0.95%
4	CSCO	Cisco Systems INC	Stock-Tech	3.81%	—	-0.09%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.03%	+0.11%	-1.56%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	+0.52%	+1.06%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	-0.20%	-2.23%
8	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.70%	-1.32%
9	ADBE	Adobe INC	Stock-Tech	2.03%	-0.36%	-0.72%
10	INTC	Intel CORP	Stock-Tech	1.92%	—	+4.37%
11	FDX	Fedex CORP	Stock-Industrials	1.90%	+0.10%	+39.08%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.84%	—	-1.66%
13	AMAT	Applied Materials INC	Stock-Tech	1.67%	+0.79%	-1.07%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.66%	—	-7.34%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	-0.07%	-0.53%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	+0.14%	-4.67%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.39%	+0.20%	—
18	NVDA	Nvidia CORP	Stock-Tech	1.25%	-1.20%	—
19	ADP	Automatic Data Processing	Stock-Tech	1.23%	-0.09%	-1.46%
20	RTN1USD	Raytheon Company	Stock-Other	1.23%	—	+25.44%
21	QCOM	Qualcomm INC	Stock-Tech	1.21%	-0.18%	-1.27%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.26%	—
23	SWKS	Skyworks Solutions INC	Stock-Tech	1.10%	+0.19%	-6.96%
24	ORCL	Oracle CORP	Stock-Tech	1.09%	-0.16%	-1.97%
25	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.29%	-2.28%
26	SSO	Proshares Ultra S&p500	ETF-Other	0.93%	-0.07%	—
27	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.91%	—	+0.33%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-1.12%
29	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.06%	+1.02%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-1.34%
31	TER	Teradyne INC	Stock-Tech	0.76%	+0.36%	-0.27%
32	BBTUSD	Bb&t CORP	Stock-Other	0.74%	—	-0.90%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	+8.74%
34	SLB	Slb LTD	Stock-Energy	0.66%	—	-2.06%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	-0.86%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.04%	—
37	DDM	Proshares Ultra Dow30	ETF-Other	0.61%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	—
39	TGT	Target CORP	Stock-Consumer Disc	0.55%	+0.11%	-2.68%
40	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	-4.28%
41	STT	State Street CORP	Stock-Financials	0.53%	—	+1.82%
42	GLW	Corning INC	Stock-Tech	0.51%	+0.19%	-0.59%
43	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.14%	+6.24%
44	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+0.07%
45	HP	Helmerich & Payne	Stock-Energy	0.48%	—	+42.80%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	—	-26.90%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.47%	—	+1.17%
48	IEV	Ishares Europe ETF	ETF-Other	0.46%	—	-0.17%
49	BB	Blackberry LTD	Stock-Other	0.43%	—	-6.62%
50	VMWEUR	Vmware Inc-class A	Stock-Other	0.42%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-0.85%	Trim
2	COST	Costco Wholesale CORP	+0.5%	-0.87%	Trim
3	RTN1USD	Raytheon Company	+0.4%	+25.44%	Add
4	FDX	Fedex CORP	+0.3%	+39.08%	Add
5	WMT	Walmart INC	+0.2%	-0.95%	Trim
6	INTC	Intel CORP	+0.2%	+4.37%	Add
7	AMAT	Applied Materials INC	+0.1%	-1.07%	Trim
8	TER	Teradyne INC	+0.1%	-0.27%	Trim
9	KO	Coca-cola Co/the	+0.1%	-1.56%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
11	LOW	Lowe's Cos INC	+0.1%	-1.66%	Trim
12	MNRUSD	Monmouth Real Estate Inv Cor	+0.1%	+33.22%	Add
13	UPS	United Parcel Service-cl B	+0.1%	-7.34%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	-4.67%	Trim
15	TGT	Target CORP	+0.1%	-2.68%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
17	NKE	Nike INC -cl B	+0.1%	-1.12%	Trim
18	KR	Kroger Co	+0.1%	+9.92%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
20	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
21	NVDA	Nvidia CORP	+0.1%	—	Unchanged
22	MSFT	Microsoft CORP	0%	-1.32%	Trim
23	XLNXEUR	Xilinx INC	-0.1%	—	Unchanged
24	IBM	Intl Business Machines CORP	-0.1%	-21.20%	Trim
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-18.44%	Trim
26	XLE	Ss Energy Select Sector	-0.1%	-4.28%	Trim
27	BEN	Franklin Resources INC	-0.1%	—	Unchanged
28	PFE	Pfizer INC	-0.1%	-2.31%	Trim
29	ORCL	Oracle CORP	-0.1%	-1.97%	Trim
30	GLW	Corning INC	-0.1%	-0.59%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-28.10%	Trim
32	SLB	Slb LTD	-0.1%	-2.06%	Trim
33	KMB	Kimberly-clark CORP	-0.1%	-26.90%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-0.53%	Trim
35	ADBE	Adobe INC	-0.2%	-0.72%	Trim
36	ITB	Ishares U.s. Home Constructi	-0.2%	-93.81%	Trim
37	TM	Toyota Motor CORP -spon Adr	-0.2%	-39.86%	Trim
38	BB	Blackberry LTD	-0.2%	-6.62%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	+1.06%	Add
40	AMZN	Amazon.com INC	-0.4%	-2.23%	Trim
41	CSCO	Cisco Systems INC	-0.5%	-0.09%	Trim
42	RHT1EUR	Red Hat INC	—	EXIT	Sold out
43	VMWEUR	Vmware Inc-class A	—	NEW	New buy
44	GMED	Globus Medical INC - A	—	NEW	New buy
45	FNSR	Finisar Corporation	—	EXIT	Sold out
46	COHR	Coherent Corp.	—	NEW	New buy
47	LEVI	Levi Strauss & Co- Class A	—	NEW	New buy
48	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
49	COP	Conocophillips	—	EXIT	Sold out
50	UBER	Uber Technologies INC	—	NEW	New buy