13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001398344-23-007913
Total Value
$438.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 503,357 | $83.0M | 18.94% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 66,094 | $32.8M | 7.49% |
| 3 | NVIDIA CORPORATION | NVDA | 63,789 | $17.7M | 4.04% |
| 4 | WALMART INC | WMT | 113,193 | $16.7M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 51,757 | $14.9M | 3.40% |
| 6 | CISCO SYS INC | CSCO | 239,596 | $12.5M | 2.86% |
| 7 | AMAZON COM INC | AMZN | 102,859 | $10.6M | 2.42% |
| 8 | FEDEX CORP | FDX | 41,105 | $9.4M | 2.14% |
| 9 | EXXON MOBIL CORP | XOM | 80,410 | $8.8M | 2.01% |
| 10 | ALPHABET INC | GOOG | 83,753 | $8.7M | 1.99% |
| 11 | LOWES COS INC | 548661107 | 41,703 | $8.3M | 1.90% |
| 12 | COCA COLA CO | KO | 133,997 | $8.3M | 1.90% |
| 13 | APPLIED MATLS INC | 038222105 | 62,661 | $7.7M | 1.76% |
| 14 | QUALCOMM INC | QCOM | 59,281 | $7.6M | 1.73% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,285 | $7.0M | 1.61% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 40,974 | $6.1M | 1.39% |
| 17 | ORACLE CORP | ORCL-PD | 62,934 | $5.8M | 1.33% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,135 | $5.7M | 1.31% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 28,427 | $5.5M | 1.26% |
| 20 | SAP SE | SAPGF | 35,685 | $4.5M | 1.03% |
| 21 | DISNEY WALT CO | 254687106 | 44,091 | $4.4M | 1.01% |
| 22 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 37,920 | $4.3M | 0.98% |
| 23 | PROSHARES TR | 74347R107 | 82,001 | $4.1M | 0.94% |
| 24 | INTEL CORP | INTC | 125,525 | $4.1M | 0.94% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 17,437 | $3.9M | 0.89% |
| 26 | PRICE T ROWE GROUP INC | TROW | 29,850 | $3.4M | 0.77% |
| 27 | VISA INC | V | 14,747 | $3.3M | 0.76% |
| 28 | TERADYNE INC | TER | 27,878 | $3.0M | 0.68% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 25,348 | $3.0M | 0.68% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,187 | $3.0M | 0.67% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 28,717 | $2.9M | 0.67% |
| 32 | ALPHABET INC | GOOG | 27,899 | $2.9M | 0.66% |
| 33 | KIMBERLY-CLARK CORP | KMB | 20,877 | $2.8M | 0.64% |
| 34 | SYSCO CORP | SYY | 36,001 | $2.8M | 0.63% |
| 35 | BANK AMERICA CORP | 060505104 | 96,021 | $2.7M | 0.63% |
| 36 | NIKE INC | NKE | 22,228 | $2.7M | 0.62% |
| 37 | HELMERICH & PAYNE INC | HP | 73,380 | $2.6M | 0.60% |
| 38 | PFIZER INC | PFE | 63,276 | $2.6M | 0.59% |
| 39 | PAYCHEX INC | PAYX | 21,697 | $2.5M | 0.57% |
| 40 | META PLATFORMS INC | META | 11,460 | $2.4M | 0.55% |
| 41 | CATERPILLAR INC | CAT | 10,535 | $2.4M | 0.55% |
| 42 | TRUIST FINL CORP | 89832Q109 | 66,953 | $2.3M | 0.52% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,875 | $2.2M | 0.50% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 17,035 | $2.2M | 0.50% |
| 45 | PROSHARES TR | 74347R305 | 33,625 | $2.1M | 0.49% |
| 46 | KULICKE & SOFFA INDS INC | 501242101 | 40,290 | $2.1M | 0.48% |
| 47 | SPDR INDEX SHS FDS | 78463X202 | 46,420 | $2.1M | 0.48% |
| 48 | TARGET CORP | TGT | 12,234 | $2.0M | 0.46% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 48,976 | $1.9M | 0.43% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 36,156 | $1.9M | 0.43% |
| 51 | MORGAN STANLEY | MS-PQ | 20,999 | $1.8M | 0.42% |
| 52 | HOME DEPOT INC | HD | 6,010 | $1.8M | 0.40% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 13,389 | $1.8M | 0.40% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 17,900 | $1.8M | 0.40% |
| 55 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,040 | $1.7M | 0.38% |
| 56 | KRANESHARES TR | 500767306 | 53,125 | $1.7M | 0.38% |
| 57 | BANCORP INC DEL | TBBK | 59,437 | $1.7M | 0.38% |
| 58 | WELLS FARGO CO NEW | 949746101 | 43,476 | $1.6M | 0.37% |
| 59 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 27,655 | $1.6M | 0.35% |
| 60 | MCDONALDS CORP | MCD | 5,334 | $1.5M | 0.34% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 16,095 | $1.3M | 0.30% |
| 62 | CORNING INC | GLW | 37,720 | $1.3M | 0.30% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 2,869 | $1.3M | 0.30% |
| 64 | BP PLC | BPPFF | 34,503 | $1.3M | 0.30% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 11,048 | $1.2M | 0.28% |
| 66 | NEW YORK TIMES CO | NYT | 31,170 | $1.2M | 0.28% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,807 | $1.2M | 0.28% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 12,049 | $1.2M | 0.27% |
| 69 | AMGEN INC | AMGN | 4,755 | $1.1M | 0.26% |
| 70 | TITAN INTL INC ILL | KMCM | 108,700 | $1.1M | 0.26% |
| 71 | SYNOPSYS INC | SNPS | 2,910 | $1.1M | 0.26% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 14,005 | $1.1M | 0.25% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 11,663 | $998,270 | 0.23% |
| 74 | KROGER CO | KR | 20,000 | $987,400 | 0.23% |
| 75 | LAM RESEARCH CORP | LRCX | 1,845 | $978,071 | 0.22% |
| 76 | CHEVRON CORP NEW | CVX | 5,749 | $938,007 | 0.21% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 2,598 | $922,446 | 0.21% |
| 78 | JPMORGAN CHASE & CO | VYLD | 6,897 | $898,748 | 0.21% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 8,490 | $859,018 | 0.20% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 101,540 | $858,013 | 0.20% |
| 81 | PAYPAL HLDGS INC | PYPL | 11,149 | $846,655 | 0.19% |
| 82 | UNILEVER PLC | UNLYF | 15,312 | $795,152 | 0.18% |
| 83 | SCHLUMBERGER LTD | SLB | 16,059 | $788,473 | 0.18% |
| 84 | PEPSICO INC | PEP | 4,223 | $769,853 | 0.18% |
| 85 | ISHARES TR | 464287184 | 25,122 | $741,853 | 0.17% |
| 86 | ISHARES TR | 464287192 | 3,161 | $720,202 | 0.16% |
| 87 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,486 | $715,512 | 0.16% |
| 88 | PROSHARES TR | 74347R842 | 22,265 | $708,472 | 0.16% |
| 89 | ISHARES TR | 464287861 | 14,056 | $703,081 | 0.16% |
| 90 | PACCAR INC | PCAR | 9,525 | $697,230 | 0.16% |
| 91 | GLOBUS MED INC | GMED | 12,290 | $696,106 | 0.16% |
| 92 | GARTNER INC | IT | 2,090 | $680,859 | 0.16% |
| 93 | NUCOR CORP | NUE | 4,305 | $664,993 | 0.15% |
| 94 | F5 INC | FFIV | 4,355 | $634,480 | 0.14% |
| 95 | CLOROX CO DEL | CLX | 4,000 | $632,960 | 0.14% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,810 | $616,920 | 0.14% |
| 97 | FRANKLIN RESOURCES INC | BEN | 22,319 | $601,274 | 0.14% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 7,025 | $581,178 | 0.13% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,335 | $563,550 | 0.13% |
| 100 | HP INC | HPQ | 18,044 | $529,589 | 0.12% |
| 101 | VEEVA SYS INC | VEEV | 2,795 | $513,693 | 0.12% |
| 102 | COLGATE PALMOLIVE CO | CL | 6,700 | $503,505 | 0.11% |
| 103 | BOEING CO | BA-PA | 2,186 | $464,336 | 0.11% |
| 104 | SOURCE CAP INC | SOR | 12,124 | $458,166 | 0.10% |
| 105 | PROSHARES TR | 74347X831 | 16,100 | $454,986 | 0.10% |
| 106 | NOVO-NORDISK A S | NONOF | 2,850 | $453,549 | 0.10% |
| 107 | MERCK & CO INC | MRK | 4,221 | $449,072 | 0.10% |
| 108 | AMETEK INC | AME | 3,058 | $444,419 | 0.10% |
| 109 | FORTINET INC | FTNT | 6,500 | $431,990 | 0.10% |
| 110 | VMWARE INC | 928563402 | 3,444 | $429,999 | 0.10% |
| 111 | TENABLE HLDGS INC | 88025T102 | 8,954 | $425,405 | 0.10% |
| 112 | TESLA INC | TSLA | 2,044 | $424,048 | 0.10% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,290 | $421,972 | 0.10% |
| 114 | PROSHARES TR | 74347X633 | 9,555 | $403,603 | 0.09% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,712 | $392,266 | 0.09% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 4,088 | $390,813 | 0.09% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,506 | $381,621 | 0.09% |
| 118 | HORMEL FOODS CORP | HRL | 9,250 | $368,890 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,164 | $359,408 | 0.08% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 5,095 | $356,650 | 0.08% |
| 121 | DOMINION ENERGY INC | D | 6,294 | $351,898 | 0.08% |
| 122 | MICRON TECHNOLOGY INC | MU | 5,825 | $351,481 | 0.08% |
| 123 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $350,920 | 0.08% |
| 124 | PROSHARES TR | 74347B201 | 12,450 | $348,102 | 0.08% |
| 125 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $346,736 | 0.08% |
| 126 | CSX CORP | CSX | 11,286 | $337,903 | 0.08% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 400 | $328,668 | 0.07% |
| 128 | DEERE & CO | DE | 775 | $319,982 | 0.07% |
| 129 | SOUTHERN CO | SOMN | 4,580 | $318,676 | 0.07% |
| 130 | INTUIT | INTU | 700 | $312,081 | 0.07% |
| 131 | AT&T INC | T-PC | 15,748 | $303,149 | 0.07% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,930 | $301,551 | 0.07% |
| 133 | HOLOGIC INC | HOLX | 3,610 | $291,327 | 0.07% |
| 134 | FIDELITY COVINGTON TRUST | 316092501 | 6,458 | $291,256 | 0.07% |
| 135 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,850 | $281,009 | 0.06% |
| 136 | EXPONENT INC | EXPO | 2,800 | $279,132 | 0.06% |
| 137 | GENERAL DYNAMICS CORP | GD | 1,200 | $273,852 | 0.06% |
| 138 | CINCINNATI FINL CORP | 172062101 | 2,342 | $262,491 | 0.06% |
| 139 | BLACKBERRY LTD | BB | 56,770 | $258,871 | 0.06% |
| 140 | CONSOLIDATED EDISON INC | ED | 2,600 | $248,742 | 0.06% |
| 141 | FLEX LTD | FLEX | 10,640 | $244,826 | 0.06% |
| 142 | GENUINE PARTS CO | GPC | 1,450 | $242,600 | 0.06% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,431 | $236,415 | 0.05% |
| 144 | ENBRIDGE INC | ENNPF | 6,163 | $234,688 | 0.05% |
| 145 | MORNINGSTAR INC | MORN | 1,150 | $233,485 | 0.05% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 5,325 | $230,573 | 0.05% |
| 147 | LOUISIANA PAC CORP | LPX | 4,200 | $227,682 | 0.05% |
| 148 | ALTRIA GROUP INC | MO | 5,076 | $226,491 | 0.05% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 1,650 | $226,479 | 0.05% |
| 150 | MASTERCARD INCORPORATED | MA | 614 | $223,134 | 0.05% |
| 151 | LEVI STRAUSS & CO NEW | LEVI | 12,100 | $220,583 | 0.05% |
| 152 | MEDTRONIC PLC | MDT | 2,727 | $219,851 | 0.05% |
| 153 | MARATHON PETE CORP | MARA | 1,600 | $215,728 | 0.05% |
| 154 | ABBOTT LABS | ABLZF | 2,056 | $208,191 | 0.05% |
| 155 | EMERSON ELEC CO | EMR | 2,328 | $202,862 | 0.05% |
| 156 | ARISTA NETWORKS INC | ANET | 1,200 | $201,432 | 0.05% |
| 157 | TRANSOCEAN LTD | RIG | 30,550 | $194,298 | 0.04% |
| 158 | TECHNIPFMC PLC | FTI | 10,000 | $136,500 | 0.03% |
| 159 | NOKIA CORP | NOKBF | 26,677 | $130,984 | 0.03% |
| 160 | SWISS HELVETIA FD INC | SWZ | 14,961 | $118,641 | 0.03% |
| 161 | VACASA INC | 91854V107 | 93,200 | $89,677 | 0.02% |
| 162 | DAKTRONICS INC | DAKT | 11,500 | $65,205 | 0.01% |
| 163 | SIRIUS XM HOLDINGS INC | SIRI | 10,600 | $42,082 | 0.01% |
| 164 | ROCKET LAB USA INC | RKLB | 10,000 | $40,400 | 0.01% |