Capital Investment Counsel, Inc — Q4 2019 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q4 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	16.68%	-1.54%	-1.07%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.46%	+1.17%	-0.93%
3	WMT	Walmart INC	Stock-Consumer Staples	3.90%	+0.25%	-0.91%
4	CSCO	Cisco Systems INC	Stock-Tech	3.76%	—	+11.77%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.93%	+0.11%	+4.36%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.20%	+6.59%
7	MSFT	Microsoft CORP	Stock-Tech	2.79%	-0.70%	-0.18%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.66%	+0.52%	+0.50%
9	ADBE	Adobe INC	Stock-Tech	2.21%	-0.36%	-0.06%
10	INTC	Intel CORP	Stock-Tech	1.99%	—	-1.64%
11	AMAT	Applied Materials INC	Stock-Tech	1.83%	+0.79%	-1.59%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.81%	—	-0.84%
13	FDX	Fedex CORP	Stock-Industrials	1.76%	+0.10%	-1.98%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	-0.07%	-0.22%
15	NVDA	Nvidia CORP	Stock-Tech	1.53%	-1.20%	-0.51%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.46%	—	-0.72%
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.44%	+0.19%	-5.74%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	+0.14%	-2.61%
19	QCOM	Qualcomm INC	Stock-Tech	1.25%	-0.18%	-1.96%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.24%	+0.20%	-1.29%
21	RTN1USD	Raytheon Company	Stock-Other	1.21%	—	-2.72%
22	ADP	Automatic Data Processing	Stock-Tech	1.16%	-0.09%	-1.40%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.26%	—
24	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.29%	+0.29%
25	SSO	Proshares Ultra S&p500	ETF-Other	1.00%	-0.07%	—
26	TFC	Truist Financial CORP	Stock-Financials	0.95%	-0.06%	—
27	ORCL	Oracle CORP	Stock-Tech	0.93%	-0.16%	-2.24%
28	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.88%	—	-1.16%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.80%	-0.06%	-3.73%
31	TER	Teradyne INC	Stock-Tech	0.79%	+0.36%	-2.70%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-3.15%
33	SLB	Slb LTD	Stock-Energy	0.67%	—	-4.33%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	-2.48%
35	DDM	Proshares Ultra Dow30	ETF-Other	0.62%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.04%	-3.04%
37	HP	Helmerich & Payne	Stock-Energy	0.58%	—	+17.45%
38	TGT	Target CORP	Stock-Consumer Disc	0.54%	+0.11%	-9.65%
39	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.14%	-1.30%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.48%	—	-14.02%
41	GLW	Corning INC	Stock-Tech	0.46%	+0.19%	-3.14%
42	MS	Morgan Stanley	Stock-Financials	0.44%	—	-2.97%
43	IEV	Ishares Europe ETF	ETF-Other	0.44%	—	-2.77%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.43%	—	+2.09%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.41%	—	-2.25%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-1.07%
47	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-0.79%
48	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	-19.76%
49	BB	Blackberry LTD	Stock-Other	0.38%	—	-19.29%
50	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.38%	+0.08%	-0.27%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.5%	-1.07%	Trim
2	SWKS	Skyworks Solutions INC	+0.3%	-5.74%	Trim
3	NVDA	Nvidia CORP	+0.3%	-0.51%	Trim
4	FFIV	F5 INC	+0.2%	+169.83%	Add
5	ADBE	Adobe INC	+0.2%	-0.06%	Trim
6	AMAT	Applied Materials INC	+0.2%	-1.59%	Trim
7	HP	Helmerich & Payne	+0.1%	+17.45%	Add
8	AJRDEUR	Aerojet Rocketdyne Holdings	+0.1%	+62.09%	Add
9	AMZN	Amazon.com INC	+0.1%	+6.59%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.18%	Trim
11	INTC	Intel CORP	+0.1%	-1.64%	Trim
12	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
13	SCHW	Schwab (charles) CORP	+0.1%	+27.41%	Add
14	LRCXEUR	Lam Research CORP	+0.1%	-2.25%	Trim
15	QCOM	Qualcomm INC	0%	-1.96%	Trim
16	TER	Teradyne INC	0%	-2.70%	Trim
17	CAT	Caterpillar INC	0%	-1.30%	Trim
18	DIS	Walt Disney Co/the	0%	-0.22%	Trim
19	SLB	Slb LTD	0%	-4.33%	Trim
20	DDM	Proshares Ultra Dow30	0%	—	Unchanged
21	GOOG	Alphabet Inc-cl C	—	—	Unchanged
22	V	Visa Inc-class A Shares	—	+0.29%	Add
23	RTN1USD	Raytheon Company	0%	-2.72%	Trim
24	LOW	Lowe's Cos INC	0%	-0.84%	Trim
25	CSCO	Cisco Systems INC	-0.1%	+11.77%	Add
26	KO	Coca-cola Co/the	-0.1%	+4.36%	Add
27	TM	Toyota Motor CORP -spon Adr	-0.1%	-24.89%	Trim
28	XLE	Ss Energy Select Sector	-0.1%	-19.76%	Trim
29	OXY	Occidental Petroleum CORP	-0.2%	-14.02%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-37.73%	Trim
31	STT	State Street CORP	-0.4%	-86.40%	Trim
32	COST	Costco Wholesale CORP	-0.7%	-0.93%	Trim
33	TFC	Truist Financial CORP	—	NEW	New buy
34	BBTUSD	Bb&t CORP	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	HRL	Hormel Foods CORP	—	NEW	New buy
37	HRB	H&r Block INC	—	NEW	New buy
38	RY	Royal Bank Of Canada	—	NEW	New buy
39	GPC	Genuine Parts Co	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	PM	Philip Morris International	—	NEW	New buy
42	WOO	Foot Locker INC	—	EXIT	Sold out
43	COP	Conocophillips	—	NEW	New buy
44	KSS	Kohls CORP	—	NEW	New buy
45	ED	Consolidated Edison INC	—	EXIT	Sold out
46	CIEN	Ciena CORP	—	NEW	New buy
47	ODFL	Old Dominion Freight Line	—	NEW	New buy
48	DIGUSD	Proshares Ultra Oil & Gas	—	NEW	New buy
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	✓	Cbs CORP New	—	EXIT	Sold out