13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001398344-23-001526
Total Value
$423.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 602,384 | $78.3M | 18.46% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 71,715 | $32.7M | 7.72% |
| 3 | WALMART INC | WMT | 122,054 | $17.3M | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 52,957 | $12.7M | 3.00% |
| 5 | CISCO SYS INC | CSCO | 248,473 | $11.8M | 2.79% |
| 6 | AMAZON COM INC | AMZN | 120,639 | $10.1M | 2.39% |
| 7 | NVIDIA CORPORATION | NVDA | 65,908 | $9.6M | 2.27% |
| 8 | EXXON MOBIL CORP | XOM | 82,192 | $9.1M | 2.14% |
| 9 | COCA COLA CO | KO | 134,544 | $8.6M | 2.02% |
| 10 | LOWES COS INC | 548661107 | 42,470 | $8.5M | 2.00% |
| 11 | ALPHABET INC | GOOG | 90,963 | $8.1M | 1.90% |
| 12 | FEDEX CORP | FDX | 43,996 | $7.6M | 1.80% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,290 | $7.2M | 1.69% |
| 14 | APPLIED MATLS INC | 038222105 | 72,086 | $7.0M | 1.66% |
| 15 | QUALCOMM INC | QCOM | 60,351 | $6.6M | 1.57% |
| 16 | LOCKHEED MARTIN CORP | LMT | 12,235 | $6.0M | 1.40% |
| 17 | ORACLE CORP | ORCL-PD | 71,298 | $5.8M | 1.37% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 36,053 | $5.5M | 1.29% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 29,127 | $5.1M | 1.19% |
| 20 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 83,260 | $4.7M | 1.10% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 17,704 | $4.2M | 1.00% |
| 22 | SAP SE | SAPGF | 40,445 | $4.2M | 0.98% |
| 23 | DISNEY WALT CO | 254687106 | 47,213 | $4.1M | 0.97% |
| 24 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 42,845 | $4.1M | 0.96% |
| 25 | HELMERICH & PAYNE INC | HP | 81,002 | $4.0M | 0.95% |
| 26 | PROSHARES TR | 74347R107 | 82,301 | $3.7M | 0.86% |
| 27 | INTEL CORP | INTC | 136,939 | $3.6M | 0.85% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,071 | $3.5M | 0.83% |
| 29 | PFIZER INC | PFE | 64,676 | $3.3M | 0.78% |
| 30 | BANK AMERICA CORP | 060505104 | 93,203 | $3.1M | 0.73% |
| 31 | VISA INC | V | 14,747 | $3.1M | 0.72% |
| 32 | SYSCO CORP | SYY | 37,826 | $2.9M | 0.68% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 34,529 | $2.9M | 0.68% |
| 34 | KIMBERLY-CLARK CORP | KMB | 21,162 | $2.9M | 0.68% |
| 35 | NIKE INC | NKE | 23,538 | $2.8M | 0.65% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 29,798 | $2.7M | 0.64% |
| 37 | ALPHABET INC | GOOG | 30,464 | $2.7M | 0.63% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 71,915 | $2.7M | 0.63% |
| 39 | CATERPILLAR INC | CAT | 10,898 | $2.6M | 0.62% |
| 40 | TRUIST FINL CORP | 89832Q109 | 59,329 | $2.6M | 0.60% |
| 41 | TERADYNE INC | TER | 28,978 | $2.5M | 0.60% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 28,612 | $2.5M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 17,913 | $2.4M | 0.57% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 15,619 | $2.2M | 0.52% |
| 45 | PROSHARES TR | 74347R305 | 33,625 | $2.1M | 0.51% |
| 46 | WELLS FARGO CO NEW | 949746101 | 50,845 | $2.1M | 0.50% |
| 47 | KRANESHARES TR | 500767306 | 67,525 | $2.0M | 0.48% |
| 48 | PAYCHEX INC | PAYX | 17,341 | $2.0M | 0.47% |
| 49 | SPDR INDEX SHS FDS | 78463X202 | 50,795 | $2.0M | 0.46% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 48,991 | $1.9M | 0.46% |
| 51 | HOME DEPOT INC | HD | 6,020 | $1.9M | 0.45% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,240 | $1.9M | 0.45% |
| 53 | META PLATFORMS INC | META | 15,575 | $1.9M | 0.44% |
| 54 | MORGAN STANLEY | MS-PQ | 21,823 | $1.9M | 0.44% |
| 55 | KULICKE & SOFFA INDS INC | 501242101 | 41,590 | $1.8M | 0.43% |
| 56 | TARGET CORP | TGT | 12,319 | $1.8M | 0.43% |
| 57 | TITAN INTL INC ILL | KMCM | 102,043 | $1.6M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 17,455 | $1.5M | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 8,022 | $1.4M | 0.33% |
| 60 | BANCORP INC DEL | TBBK | 49,905 | $1.4M | 0.33% |
| 61 | MCDONALDS CORP | MCD | 5,334 | $1.4M | 0.33% |
| 62 | BP PLC | BPPFF | 39,568 | $1.4M | 0.33% |
| 63 | AMGEN INC | AMGN | 5,055 | $1.3M | 0.31% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 17,097 | $1.3M | 0.31% |
| 65 | CORNING INC | GLW | 39,470 | $1.3M | 0.30% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 14,885 | $1.3M | 0.30% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 19,289 | $1.2M | 0.29% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 11,447 | $1.2M | 0.28% |
| 69 | NEW YORK TIMES CO | NYT | 36,270 | $1.2M | 0.28% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 10,873 | $1.1M | 0.27% |
| 71 | SCHLUMBERGER LTD | SLB | 20,830 | $1.1M | 0.26% |
| 72 | CHEVRON CORP NEW | CVX | 5,749 | $1.0M | 0.24% |
| 73 | JPMORGAN CHASE & CO | VYLD | 7,477 | $1.0M | 0.24% |
| 74 | UNILEVER PLC | UNLYF | 19,312 | $972,359 | 0.23% |
| 75 | GLOBUS MED INC | GMED | 12,890 | $957,340 | 0.23% |
| 76 | PRICE T ROWE GROUP INC | TROW | 8,755 | $954,820 | 0.23% |
| 77 | SYNOPSYS INC | SNPS | 2,910 | $929,134 | 0.22% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,699 | $926,991 | 0.22% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 2,698 | $911,843 | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 9,115 | $895,184 | 0.21% |
| 81 | KROGER CO | KR | 19,950 | $889,371 | 0.21% |
| 82 | FRANKLIN RESOURCES INC | BEN | 32,214 | $849,805 | 0.20% |
| 83 | PAYPAL HLDGS INC | PYPL | 11,324 | $806,495 | 0.19% |
| 84 | ISHARES TR | 464287184 | 27,572 | $780,288 | 0.18% |
| 85 | LAM RESEARCH CORP | LRCX | 1,845 | $775,454 | 0.18% |
| 86 | PEPSICO INC | PEP | 4,223 | $762,927 | 0.18% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 116,708 | $749,265 | 0.18% |
| 88 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,586 | $713,236 | 0.17% |
| 89 | GARTNER INC | IT | 2,090 | $702,533 | 0.17% |
| 90 | PACCAR INC | PCAR | 6,950 | $687,842 | 0.16% |
| 91 | ISHARES TR | 464287192 | 3,161 | $675,032 | 0.16% |
| 92 | VMWARE INC | 928563402 | 5,404 | $663,410 | 0.16% |
| 93 | NUCOR CORP | NUE | 5,025 | $662,345 | 0.16% |
| 94 | PROSHARES TR | 74347R842 | 21,090 | $656,743 | 0.15% |
| 95 | ISHARES TR | 464287861 | 14,056 | $636,596 | 0.15% |
| 96 | F5 INC | FFIV | 4,355 | $624,986 | 0.15% |
| 97 | CLOROX CO DEL | CLX | 4,000 | $561,320 | 0.13% |
| 98 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,425 | $558,258 | 0.13% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 7,425 | $553,979 | 0.13% |
| 100 | PROSHARES TR | 74347B201 | 16,837 | $547,202 | 0.13% |
| 101 | COLGATE PALMOLIVE CO | CL | 6,700 | $527,893 | 0.12% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,810 | $513,642 | 0.12% |
| 103 | HP INC | HPQ | 18,869 | $507,002 | 0.12% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,395 | $479,015 | 0.11% |
| 105 | SOURCE CAP INC | SOR | 12,124 | $468,714 | 0.11% |
| 106 | MERCK & CO INC | MRK | 4,221 | $468,320 | 0.11% |
| 107 | HORMEL FOODS CORP | HRL | 10,250 | $466,888 | 0.11% |
| 108 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $461,392 | 0.11% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,159 | $446,209 | 0.11% |
| 110 | PROSHARES TR | 74347X633 | 9,755 | $444,926 | 0.10% |
| 111 | DOMINION ENERGY INC | D | 7,204 | $441,749 | 0.10% |
| 112 | FORTINET INC | FTNT | 9,000 | $440,010 | 0.10% |
| 113 | AMETEK INC | AME | 3,058 | $427,264 | 0.10% |
| 114 | TENABLE HLDGS INC | 88025T102 | 11,144 | $425,144 | 0.10% |
| 115 | BOEING CO | BA-PA | 2,186 | $416,379 | 0.10% |
| 116 | FLUOR CORP NEW | FLR | 11,810 | $409,335 | 0.10% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,506 | $396,157 | 0.09% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 10,451 | $387,105 | 0.09% |
| 119 | NOVO-NORDISK A S | NONOF | 2,850 | $385,719 | 0.09% |
| 120 | TESLA INC | TSLA | 3,019 | $371,880 | 0.09% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,164 | $359,560 | 0.08% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 5,120 | $357,069 | 0.08% |
| 123 | CSX CORP | CSX | 11,286 | $349,640 | 0.08% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $348,720 | 0.08% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 4,145 | $347,310 | 0.08% |
| 126 | MICRON TECHNOLOGY INC | MU | 6,925 | $346,112 | 0.08% |
| 127 | FIDELITY COVINGTON TRUST | 316092501 | 7,158 | $343,155 | 0.08% |
| 128 | DEERE & CO | DE | 785 | $336,577 | 0.08% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,661 | $329,746 | 0.08% |
| 130 | SOUTHERN CO | SOMN | 4,580 | $327,058 | 0.08% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,200 | $297,732 | 0.07% |
| 132 | PROSHARES TR | 74347X831 | 16,900 | $292,370 | 0.07% |
| 133 | AT&T INC | T-PC | 15,741 | $289,792 | 0.07% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 400 | $288,596 | 0.07% |
| 135 | CARLYLE GROUP INC | CGABL | 9,350 | $279,004 | 0.07% |
| 136 | EXPONENT INC | EXPO | 2,800 | $277,452 | 0.07% |
| 137 | VEEVA SYS INC | VEEV | 1,690 | $272,732 | 0.06% |
| 138 | INTUIT | INTU | 700 | $272,454 | 0.06% |
| 139 | HOLOGIC INC | HOLX | 3,610 | $270,064 | 0.06% |
| 140 | MODERNA INC | MRNA | 1,425 | $255,958 | 0.06% |
| 141 | GENUINE PARTS CO | GPC | 1,450 | $251,590 | 0.06% |
| 142 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,350 | $250,594 | 0.06% |
| 143 | MORNINGSTAR INC | MORN | 1,150 | $249,078 | 0.06% |
| 144 | LOUISIANA PAC CORP | LPX | 4,200 | $248,640 | 0.06% |
| 145 | CONSOLIDATED EDISON INC | ED | 2,600 | $247,806 | 0.06% |
| 146 | DELL TECHNOLOGIES INC | DELL | 6,157 | $247,626 | 0.06% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 2,431 | $246,042 | 0.06% |
| 148 | ENBRIDGE INC | ENNPF | 6,163 | $240,733 | 0.06% |
| 149 | CINCINNATI FINL CORP | 172062101 | 2,342 | $239,797 | 0.06% |
| 150 | 3M CO | MMM | 1,981 | $237,562 | 0.06% |
| 151 | ALTRIA GROUP INC | MO | 5,076 | $232,024 | 0.05% |
| 152 | FLEX LTD | FLEX | 10,640 | $228,334 | 0.05% |
| 153 | ABBOTT LABS | ABLZF | 2,056 | $225,728 | 0.05% |
| 154 | EMERSON ELEC CO | EMR | 2,328 | $223,628 | 0.05% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 3,515 | $221,410 | 0.05% |
| 156 | CONOCOPHILLIPS | COP | 1,821 | $214,878 | 0.05% |
| 157 | MASTERCARD INCORPORATED | MA | 614 | $213,506 | 0.05% |
| 158 | LEVI STRAUSS & CO NEW | LEVI | 13,300 | $206,416 | 0.05% |
| 159 | ISHARES TR | 464287168 | 1,698 | $204,779 | 0.05% |
| 160 | MEDTRONIC PLC | MDT | 2,627 | $204,170 | 0.05% |
| 161 | BLACKBERRY LTD | BB | 61,790 | $201,435 | 0.05% |
| 162 | DIREXION SHS ETF TR | 25459W458 | 18,800 | $181,796 | 0.04% |
| 163 | NOKIA CORP | NOKBF | 31,327 | $145,357 | 0.03% |
| 164 | TRANSOCEAN LTD | RIG | 30,550 | $139,308 | 0.03% |
| 165 | TECHNIPFMC PLC | FTI | 10,000 | $121,900 | 0.03% |
| 166 | VACASA INC | 91854V107 | 93,200 | $117,432 | 0.03% |
| 167 | SWISS HELVETIA FD INC | SWZ | 14,961 | $113,105 | 0.03% |
| 168 | SIRIUS XM HOLDINGS INC | SIRI | 10,600 | $61,904 | 0.01% |
| 169 | TELOS CORP MD | TLS | 11,550 | $58,790 | 0.01% |
| 170 | DAKTRONICS INC | DAKT | 19,351 | $54,570 | 0.01% |
| 171 | DEUTSCHE BK AG LONDON BRH | 25154H756 | 10,875 | $30,069 | 0.01% |