Capital Investment Counsel, Inc — Q1 2020 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q1 2020
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	16.74%	-1.54%	-7.43%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	8.94%	+1.17%	-1.23%
3	WMT	Walmart INC	Stock-Consumer Staples	4.51%	+0.25%	-3.43%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.32%	-0.20%	+13.30%
5	CSCO	Cisco Systems INC	Stock-Tech	4.19%	—	+8.72%
6	MSFT	Microsoft CORP	Stock-Tech	3.47%	-0.70%	-0.53%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.85%	+0.11%	-2.61%
8	ADBE	Adobe INC	Stock-Tech	2.66%	-0.36%	—
9	INTC	Intel CORP	Stock-Tech	2.24%	—	-0.69%
10	NVDA	Nvidia CORP	Stock-Tech	2.04%	-1.20%	-4.97%
11	FDX	Fedex CORP	Stock-Industrials	2.03%	+0.10%	+14.86%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.52%	-3.22%
13	AMAT	Applied Materials INC	Stock-Tech	1.61%	+0.79%	-5.99%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.60%	—	-1.97%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	—	+1.92%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	+0.14%	+1.08%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.26%	+0.20%	-6.91%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	-0.07%	-2.41%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-0.26%	+1.68%
20	SWKS	Skyworks Solutions INC	Stock-Tech	1.20%	+0.19%	-9.74%
21	QCOM	Qualcomm INC	Stock-Tech	1.16%	-0.18%	-3.22%
22	ADP	Automatic Data Processing	Stock-Tech	1.15%	-0.09%	-1.36%
23	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.29%	-1.17%
24	ORCL	Oracle CORP	Stock-Tech	1.03%	-0.16%	-3.08%
25	RTN1USD	Raytheon Company	Stock-Other	0.89%	—	-2.03%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-0.71%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-0.32%
28	TER	Teradyne INC	Stock-Tech	0.77%	+0.36%	-1.94%
29	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.75%	—	-5.96%
30	SSO	Proshares Ultra S&p500	ETF-Other	0.74%	-0.07%	+0.49%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	-1.15%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.04%	-0.07%
33	TFC	Truist Financial CORP	Stock-Financials	0.65%	-0.06%	+0.65%
34	WFC	Wells Fargo & Co	Stock-Financials	0.61%	-0.06%	+13.55%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	+26.16%
36	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.14%	+3.19%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.48%	—	+34.14%
38	TGT	Target CORP	Stock-Consumer Disc	0.45%	+0.11%	-7.60%
39	AKAM	Akamai Technologies INC	Stock-Tech	0.45%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+0.21%
41	DDM	Proshares Ultra Dow30	ETF-Other	0.43%	—	+4.32%
42	GLW	Corning INC	Stock-Tech	0.40%	+0.19%	-1.01%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+0.66%
44	IEV	Ishares Europe ETF	ETF-Other	0.40%	—	-3.11%
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.38%	—	—
46	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.36%	—	-12.63%
47	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.36%	+0.08%	-1.39%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.35%	—	+1.98%
49	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+9.95%
50	BB	Blackberry LTD	Stock-Other	0.35%	—	+12.20%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Capital Investment Counsel, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.5%	-1.23%	Trim
2	AMZN	Amazon.com INC	+1.4%	+13.30%	Add
3	WMT	Walmart INC	+0.6%	-3.43%	Trim
4	CSCO	Cisco Systems INC	+0.4%	+8.72%	Add
5	FDX	Fedex CORP	+0.3%	+14.86%	Add
6	INTC	Intel CORP	+0.3%	-0.69%	Trim
7	PG	Procter & Gamble Co/the	+0.2%	+1.08%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+1.68%	Add
9	ORCL	Oracle CORP	+0.1%	-3.08%	Trim
10	AAPL	Apple INC	+0.1%	-7.43%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-1.17%	Trim
12	UPS	United Parcel Service-cl B	0%	+1.92%	Add
13	LMT	Lockheed Martin CORP	0%	-6.91%	Trim
14	NKE	Nike INC -cl B	0%	-0.71%	Trim
15	ADP	Automatic Data Processing	0%	-1.36%	Trim
16	TER	Teradyne INC	0%	-1.94%	Trim
17	BB	Blackberry LTD	0%	+12.20%	Add
18	IEV	Ishares Europe ETF	0%	-3.11%	Trim
19	GLW	Corning INC	-0.1%	-1.01%	Trim
20	GMED	Globus Medical INC - A	-0.1%	-13.24%	Trim
21	BAC	Bank Of America CORP	-0.1%	+5.37%	Add
22	CVX	Chevron CORP	-0.1%	-0.74%	Trim
23	KO	Coca-cola Co/the	-0.1%	-2.61%	Trim
24	BP	Bp Plc-spons Adr	-0.1%	+1.98%	Add
25	LYV	Live Nation Entertainment In	-0.1%	-7.59%	Trim
26	QCOM	Qualcomm INC	-0.1%	-3.22%	Trim
27	TGT	Target CORP	-0.1%	-7.60%	Trim
28	LRCXEUR	Lam Research CORP	-0.1%	-22.90%	Trim
29	TM	Toyota Motor CORP -spon Adr	-0.1%	-36.03%	Trim
30	MS	Morgan Stanley	-0.1%	-10.16%	Trim
31	BA	Boeing Co/the	-0.1%	-6.37%	Trim
32	FFIV	F5 INC	-0.1%	-32.01%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-0.1%	-5.96%	Trim
34	UWM	Proshares Ultra Russell2000	-0.1%	-1.27%	Trim
35	XLE	Ss Energy Select Sector	-0.2%	+5.33%	Add
36	GS	Goldman Sachs Group INC	-0.2%	-31.67%	Trim
37	WFC	Wells Fargo & Co	-0.2%	+13.55%	Add
38	DDM	Proshares Ultra Dow30	-0.2%	+4.32%	Add
39	LOW	Lowe's Cos INC	-0.2%	-1.97%	Trim
40	AMAT	Applied Materials INC	-0.2%	-5.99%	Trim
41	SWKS	Skyworks Solutions INC	-0.2%	-9.74%	Trim
42	SSO	Proshares Ultra S&p500	-0.3%	+0.49%	Add
43	DIS	Walt Disney Co/the	-0.3%	-2.41%	Trim
44	TFC	Truist Financial CORP	-0.3%	+0.65%	Add
45	HP	Helmerich & Payne	-0.3%	+12.10%	Add
46	OXY	Occidental Petroleum CORP	-0.3%	+2.73%	Add
47	RTN1USD	Raytheon Company	-0.3%	-2.03%	Trim
48	SLB	Slb LTD	-0.4%	-2.21%	Trim
49	XOM	Exxon Mobil CORP	-0.9%	-3.22%	Trim
50	HII	Huntington Ingalls Industrie	—	EXIT	Sold out