13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001398344-23-013678
Total Value
$516.5M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 599,885 | $116.4M | 22.53% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 72,130 | $38.8M | 7.52% |
| 3 | NVIDIA CORPORATION | NVDA | 65,594 | $27.7M | 5.37% |
| 4 | WALMART INC | WMT | 120,868 | $19.0M | 3.68% |
| 5 | MICROSOFT CORP | MSFT | 52,774 | $18.0M | 3.48% |
| 6 | AMAZON COM INC | AMZN | 121,395 | $15.8M | 3.06% |
| 7 | CISCO SYS INC | CSCO | 243,237 | $12.6M | 2.44% |
| 8 | ALPHABET INC | GOOG | 100,940 | $12.2M | 2.36% |
| 9 | APPLIED MATLS INC | 038222105 | 72,592 | $10.5M | 2.03% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,291 | $10.4M | 2.02% |
| 11 | FEDEX CORP | FDX | 41,519 | $10.3M | 1.99% |
| 12 | LOWES COS INC | 548661107 | 41,614 | $9.4M | 1.82% |
| 13 | EXXON MOBIL CORP | XOM | 80,167 | $8.6M | 1.66% |
| 14 | COCA COLA CO | KO | 132,830 | $8.0M | 1.55% |
| 15 | QUALCOMM INC | QCOM | 65,227 | $7.8M | 1.50% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 40,805 | $6.2M | 1.20% |
| 17 | LOCKHEED MARTIN CORP | LMT | 12,170 | $5.6M | 1.08% |
| 18 | SAP SE | SAPGF | 37,176 | $5.1M | 0.98% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 28,254 | $5.1M | 0.98% |
| 20 | ORACLE CORP | ORCL-PD | 40,071 | $4.8M | 0.92% |
| 21 | PROSHARES TR | 74347R107 | 82,001 | $4.8M | 0.92% |
| 22 | INTEL CORP | INTC | 128,646 | $4.3M | 0.83% |
| 23 | DISNEY WALT CO | 254687106 | 46,723 | $4.2M | 0.81% |
| 24 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 42,944 | $4.0M | 0.77% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 17,675 | $3.9M | 0.75% |
| 26 | PRICE T ROWE GROUP INC | TROW | 32,860 | $3.7M | 0.71% |
| 27 | VISA INC | V | 14,766 | $3.5M | 0.68% |
| 28 | ALPHABET INC | GOOG | 28,349 | $3.4M | 0.66% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,521 | $3.4M | 0.65% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 30,548 | $3.4M | 0.65% |
| 31 | META PLATFORMS INC | META | 11,421 | $3.3M | 0.63% |
| 32 | TERADYNE INC | TER | 28,978 | $3.2M | 0.62% |
| 33 | BANK AMERICA CORP | 060505104 | 107,304 | $3.1M | 0.60% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 26,469 | $3.0M | 0.58% |
| 35 | PAYCHEX INC | PAYX | 26,303 | $2.9M | 0.57% |
| 36 | SYSCO CORP | SYY | 36,891 | $2.7M | 0.53% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 32,477 | $2.7M | 0.52% |
| 38 | HELMERICH & PAYNE INC | HP | 76,320 | $2.7M | 0.52% |
| 39 | CATERPILLAR INC | CAT | 10,835 | $2.7M | 0.52% |
| 40 | NIKE INC | NKE | 22,474 | $2.5M | 0.48% |
| 41 | KULICKE & SOFFA INDS INC | 501242101 | 40,290 | $2.4M | 0.46% |
| 42 | PFIZER INC | PFE | 63,480 | $2.3M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 17,440 | $2.3M | 0.45% |
| 44 | PROSHARES TR | 74347R305 | 33,625 | $2.3M | 0.44% |
| 45 | WELLS FARGO CO NEW | 949746101 | 51,551 | $2.2M | 0.43% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 37,050 | $2.1M | 0.41% |
| 47 | TRUIST FINL CORP | 89832Q109 | 68,921 | $2.1M | 0.41% |
| 48 | BANCORP INC DEL | TBBK | 59,787 | $2.0M | 0.38% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,830 | $1.9M | 0.37% |
| 50 | TARGET CORP | TGT | 14,583 | $1.9M | 0.37% |
| 51 | KRANESHARES TR | 500767306 | 71,250 | $1.9M | 0.37% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 14,054 | $1.9M | 0.36% |
| 53 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,230 | $1.9M | 0.36% |
| 54 | HOME DEPOT INC | HD | 5,988 | $1.9M | 0.36% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 49,249 | $1.8M | 0.35% |
| 56 | MORGAN STANLEY | MS-PQ | 21,431 | $1.8M | 0.35% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 109,102 | $1.7M | 0.32% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 3,594 | $1.6M | 0.32% |
| 59 | MCDONALDS CORP | MCD | 5,366 | $1.6M | 0.31% |
| 60 | CORNING INC | GLW | 38,820 | $1.4M | 0.26% |
| 61 | EXPEDITORS INTL WASH INC | 302130109 | 11,048 | $1.3M | 0.26% |
| 62 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 24,160 | $1.3M | 0.26% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 14,530 | $1.3M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 15,845 | $1.3M | 0.25% |
| 65 | JOHNSON & JOHNSON | JNJ | 7,742 | $1.3M | 0.25% |
| 66 | SYNOPSYS INC | SNPS | 2,910 | $1.3M | 0.25% |
| 67 | TITAN INTL INC ILL | KMCM | 109,783 | $1.3M | 0.24% |
| 68 | KIMBERLY-CLARK CORP | KMB | 8,944 | $1.2M | 0.24% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 2,598 | $1.2M | 0.23% |
| 70 | LAM RESEARCH CORP | LRCX | 1,845 | $1.2M | 0.23% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 12,740 | $1.1M | 0.22% |
| 72 | NEW YORK TIMES CO | NYT | 29,020 | $1.1M | 0.22% |
| 73 | AMGEN INC | AMGN | 4,764 | $1.1M | 0.20% |
| 74 | ACTIVISION BLIZZARD INC | 00507V109 | 12,472 | $1.1M | 0.20% |
| 75 | BP PLC | BPPFF | 29,455 | $1.0M | 0.20% |
| 76 | JPMORGAN CHASE & CO | VYLD | 7,129 | $1.0M | 0.20% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 8,915 | $956,758 | 0.19% |
| 78 | CHEVRON CORP NEW | CVX | 5,827 | $916,878 | 0.18% |
| 79 | KROGER CO | KR | 19,350 | $909,450 | 0.18% |
| 80 | PAYPAL HLDGS INC | PYPL | 12,559 | $838,062 | 0.16% |
| 81 | PROSHARES TR | 74347R842 | 23,890 | $821,816 | 0.16% |
| 82 | PACCAR INC | PCAR | 9,675 | $809,314 | 0.16% |
| 83 | TESLA INC | TSLA | 3,074 | $804,681 | 0.16% |
| 84 | DOMINION ENERGY INC | D | 15,533 | $804,454 | 0.16% |
| 85 | ISHARES TR | 464287192 | 3,161 | $789,681 | 0.15% |
| 86 | PEPSICO INC | PEP | 4,134 | $765,699 | 0.15% |
| 87 | GLOBUS MED INC | GMED | 12,490 | $743,655 | 0.14% |
| 88 | GARTNER INC | IT | 2,090 | $732,148 | 0.14% |
| 89 | ROYAL BK CDA | 780087102 | 7,586 | $724,539 | 0.14% |
| 90 | ISHARES TR | 464287184 | 25,375 | $689,947 | 0.13% |
| 91 | NUCOR CORP | NUE | 4,105 | $673,138 | 0.13% |
| 92 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,810 | $669,248 | 0.13% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 7,025 | $662,668 | 0.13% |
| 94 | F5 INC | FFIV | 4,355 | $636,962 | 0.12% |
| 95 | CLOROX CO DEL | CLX | 4,000 | $636,160 | 0.12% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 10,451 | $624,761 | 0.12% |
| 97 | VMWARE INC | 928563402 | 4,339 | $623,489 | 0.12% |
| 98 | VEEVA SYS INC | VEEV | 3,065 | $606,042 | 0.12% |
| 99 | FRANKLIN RESOURCES INC | BEN | 22,319 | $596,140 | 0.12% |
| 100 | SCHLUMBERGER LTD | SLB | 11,716 | $575,485 | 0.11% |
| 101 | HP INC | HPQ | 18,268 | $561,004 | 0.11% |
| 102 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,335 | $544,563 | 0.11% |
| 103 | UNILEVER PLC | UNLYF | 10,087 | $525,835 | 0.10% |
| 104 | COLGATE PALMOLIVE CO | CL | 6,700 | $516,168 | 0.10% |
| 105 | FORTINET INC | FTNT | 6,672 | $504,336 | 0.10% |
| 106 | AMETEK INC | AME | 3,058 | $495,029 | 0.10% |
| 107 | MERCK & CO INC | MRK | 4,081 | $470,907 | 0.09% |
| 108 | SOURCE CAP INC | SOR | 12,124 | $464,592 | 0.09% |
| 109 | BOEING CO | BA-PA | 2,186 | $461,560 | 0.09% |
| 110 | NOVO-NORDISK A S | NONOF | 2,850 | $461,216 | 0.09% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 4,995 | $455,094 | 0.09% |
| 112 | PROSHARES TR | 74347X633 | 9,755 | $445,023 | 0.09% |
| 113 | MICRON TECHNOLOGY INC | MU | 6,925 | $437,037 | 0.08% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 3,876 | $425,779 | 0.08% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,316 | $424,463 | 0.08% |
| 116 | PROSHARES TR | 74347X831 | 9,725 | $398,725 | 0.08% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,640 | $395,115 | 0.08% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,154 | $393,514 | 0.08% |
| 119 | TENABLE HLDGS INC | 88025T102 | 8,869 | $386,245 | 0.07% |
| 120 | CSX CORP | CSX | 11,286 | $384,853 | 0.07% |
| 121 | DIREXION SHS ETF TR | 25459W847 | 10,550 | $372,310 | 0.07% |
| 122 | HORMEL FOODS CORP | HRL | 9,250 | $372,035 | 0.07% |
| 123 | PROSHARES TR | 74347B201 | 12,450 | $366,030 | 0.07% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $362,060 | 0.07% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,607 | $358,568 | 0.07% |
| 126 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $356,102 | 0.07% |
| 127 | DELL TECHNOLOGIES INC | DELL | 6,047 | $327,213 | 0.06% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,450 | $326,757 | 0.06% |
| 129 | INTUIT | INTU | 700 | $320,733 | 0.06% |
| 130 | SOUTHERN CO | SOMN | 4,497 | $315,891 | 0.06% |
| 131 | LOUISIANA PAC CORP | LPX | 4,200 | $314,916 | 0.06% |
| 132 | DEERE & CO | DE | 775 | $314,022 | 0.06% |
| 133 | BLACKBERRY LTD | BB | 54,920 | $303,708 | 0.06% |
| 134 | HOLOGIC INC | HOLX | 3,706 | $300,075 | 0.06% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 413 | $296,757 | 0.06% |
| 136 | FLEX LTD | FLEX | 10,640 | $294,090 | 0.06% |
| 137 | FIDELITY COVINGTON TRUST | 316092501 | 5,908 | $278,090 | 0.05% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 1,825 | $268,038 | 0.05% |
| 139 | AT&T INC | T-PC | 16,424 | $261,963 | 0.05% |
| 140 | EXPONENT INC | EXPO | 2,800 | $261,296 | 0.05% |
| 141 | GENERAL DYNAMICS CORP | GD | 1,200 | $258,180 | 0.05% |
| 142 | COHERENT CORP | COHR | 5,057 | $257,806 | 0.05% |
| 143 | MASTERCARD INCORPORATED | MA | 644 | $253,285 | 0.05% |
| 144 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,250 | $246,203 | 0.05% |
| 145 | GENUINE PARTS CO | GPC | 1,450 | $245,384 | 0.05% |
| 146 | MEDTRONIC PLC | MDT | 2,727 | $240,249 | 0.05% |
| 147 | CONSOLIDATED EDISON INC | ED | 2,600 | $235,040 | 0.05% |
| 148 | LILLY ELI & CO | LLY | 500 | $234,490 | 0.05% |
| 149 | ENBRIDGE INC | ENNPF | 6,163 | $229,359 | 0.04% |
| 150 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,378 | $228,277 | 0.04% |
| 151 | CINCINNATI FINL CORP | 172062101 | 2,342 | $227,923 | 0.04% |
| 152 | UBER TECHNOLOGIES INC | UBER | 5,250 | $226,643 | 0.04% |
| 153 | MORNINGSTAR INC | MORN | 1,150 | $225,481 | 0.04% |
| 154 | ABBOTT LABS | ABLZF | 2,056 | $224,145 | 0.04% |
| 155 | ALTRIA GROUP INC | MO | 4,884 | $221,245 | 0.04% |
| 156 | TRANSOCEAN LTD | RIG | 30,550 | $214,156 | 0.04% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 2,190 | $213,788 | 0.04% |
| 158 | TJX COS INC NEW | 872540109 | 2,478 | $210,110 | 0.04% |
| 159 | ARISTA NETWORKS INC | ANET | 1,275 | $206,627 | 0.04% |
| 160 | ISHARES TR | 464287200 | 461 | $205,324 | 0.04% |
| 161 | LEVI STRAUSS & CO NEW | LEVI | 12,900 | $186,147 | 0.04% |
| 162 | TECHNIPFMC PLC | FTI | 10,000 | $166,200 | 0.03% |
| 163 | NOKIA CORP | NOKBF | 30,327 | $126,160 | 0.02% |
| 164 | SWISS HELVETIA FD INC | SWZ | 14,961 | $122,979 | 0.02% |
| 165 | EMPIRE ST RLTY TR INC | 292104106 | 16,200 | $121,338 | 0.02% |
| 166 | AMMO INC | POWWP | 50,000 | $106,500 | 0.02% |
| 167 | DAKTRONICS INC | DAKT | 11,800 | $75,520 | 0.01% |
| 168 | VACASA INC | 91854V107 | 93,200 | $63,236 | 0.01% |
| 169 | ROCKET LAB USA INC | RKLB | 10,000 | $60,000 | 0.01% |
| 170 | SIRIUS XM HOLDINGS INC | SIRI | 10,600 | $48,018 | 0.01% |
| 171 | DEUTSCHE BK AG LONDON BRH | 25154H756 | 10,875 | $27,841 | 0.01% |