Capital Investment Counsel, Inc holdings history

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415 is the total number of securities Capital Investment Counsel, Inc has owned. The longest Capital Investment Counsel, Inc has owned a single stock is 42 quarters.

Capital Investment Counsel, Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC42424.67%13.39%22.53%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42423.94%6.91%8.94%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.97%4.49%8.94%Q2 2013Q3 202342
WMT WAL-MART STORES INC42422.95%3.79%4.51%Q2 2013Q3 202342
CSCO CISCO SYS INC42421.82%2.86%4.36%Q2 2013Q3 202342
MSFT MICROSOFT CORP42421.29%2.47%4.09%Q2 2013Q3 202342
KO COCA COLA CO42421.48%2.41%3.05%Q2 2013Q3 202342
AMZN AMAZON COM INC42420.15%2.34%4.98%Q2 2013Q3 202342
LOW LOWES COS INC42421.59%2.05%2.55%Q2 2013Q3 202342
ADBE ADOBE SYSTEMS INCORPOR...42421.05%1.93%3.37%Q2 2013Q3 202342
QCOM QUALCOMM INC42421.16%1.70%2.28%Q2 2013Q3 202342
NVDA NVIDIA CORPORATION42420.24%1.68%5.71%Q2 2013Q3 202342
INTC INTEL CORP42420.83%1.60%2.28%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42421.04%1.58%2.27%Q2 2013Q3 202342
DIS DISNEY WALT CO42420.74%1.32%1.88%Q2 2013Q3 202342
FDX FEDEX CORP42420.35%1.20%2.65%Q2 2013Q3 202342
ADP AUTOMATIC DATA PROCESS...42420.75%1.18%1.87%Q2 2013Q3 202342
ORCL ORACLE CORP42420.58%1.18%1.73%Q2 2013Q3 202342
AMAT APPLIED MATLS INC42420.28%1.17%2.30%Q2 2013Q3 202342
UPS UNITED PARCEL SERVICE INC42420.64%1.08%1.69%Q2 2013Q3 202342
LMT LOCKHEED MARTIN CORP42420.44%0.89%1.40%Q2 2013Q3 202342
SSO PROSHARES TR42420.49%0.85%1.16%Q2 2013Q3 202342
V VISA INC42420.54%0.83%1.19%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.31%0.74%1.07%Q2 2013Q3 202342
HP HELMERICH & PAYNE INC42420.20%0.72%1.46%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.22%0.72%1.95%Q2 2013Q3 202342
SLB SCHLUMBERGER LTD42420.11%0.69%1.46%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.25%0.68%1.43%Q2 2013Q3 202342
CAT CATERPILLAR INC DEL42420.44%0.67%1.12%Q2 2013Q3 202342
NKE NIKE INC42420.18%0.63%1.06%Q2 2013Q3 202342
TER TERADYNE INC42420.33%0.59%0.98%Q2 2013Q3 202342
BP BP PLC42420.18%0.57%1.05%Q2 2013Q3 202342
GLW CORNING INC42420.24%0.56%0.94%Q2 2013Q3 202342
MS MORGAN STANLEY42420.33%0.51%0.71%Q2 2013Q3 202342
KMB KIMBERLY-CLARK CORP42420.24%0.50%1.05%Q2 2013Q3 202342
DDM PROSHARES TR42420.34%0.50%0.66%Q2 2013Q3 202342
PFE PFIZER INC42420.13%0.50%0.85%Q2 2013Q3 202342
T AT&T INC42420.04%0.50%1.17%Q2 2013Q3 202342
TBT PROSHARES TR42420.07%0.46%1.06%Q2 2013Q3 202342
FXI ISHARES TR42420.13%0.46%0.93%Q2 2013Q3 202342
AKAM AKAMAI TECHNOLOGIES INC42420.25%0.45%0.73%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.21%0.44%0.86%Q2 2013Q3 202342
EXPD EXPEDITORS INTL WASH INC42420.22%0.42%1.17%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.08%0.40%0.79%Q2 2013Q3 202342
HD HOME DEPOT INC42420.23%0.39%0.49%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.13%0.37%0.81%Q2 2013Q3 202342
DUK DUKE ENERGY CORP NEW42420.22%0.37%0.84%Q2 2013Q3 202342
SCHW THE CHARLES SCHWAB COR...42420.17%0.36%0.82%Q2 2013Q3 202342
ATVI ACTIVISION BLIZZARD INC42420.16%0.36%0.65%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.24%0.35%0.61%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.16%0.32%0.73%Q2 2013Q3 202342
XLI SELECT SECTOR SPDR TR42420.17%0.31%0.44%Q2 2013Q3 202342
UWM PROSHARES TR42420.15%0.28%0.40%Q2 2013Q3 202342
IYT ISHARES TR42420.15%0.27%0.39%Q2 2013Q3 202342
BA BOEING CO42420.08%0.22%0.32%Q2 2013Q3 202342
FFIV F5 NETWORKS INC42420.12%0.21%0.36%Q2 2013Q3 202342
PEP PEPSICO INC42420.11%0.20%0.28%Q2 2013Q3 202342
AMGN AMGEN INC42420.09%0.18%0.33%Q2 2013Q3 202342
UYG PROSHARES TR42420.09%0.15%0.34%Q2 2013Q3 202342
NOK NOKIA CORP42420.02%0.15%0.41%Q2 2013Q3 202342
SO SOUTHERN CO42420.06%0.15%0.26%Q2 2013Q3 202342
IT GARTNER INC42420.08%0.13%0.17%Q2 2013Q3 202342
IEV ISHARES TR4010.00%0.47%0.74%Q2 2013Q3 202341
TGT TARGET CORP3470.14%0.43%1.02%Q2 2013Q3 202341
SAP SAP SE41410.19%0.39%1.03%Q3 2013Q3 202341
BEN FRANKLIN RESOURCES INC41410.11%0.31%0.58%Q3 2013Q3 202341
D DOMINION RES INC VA NEW41410.07%0.13%0.21%Q3 2013Q3 202341
RY ROYAL BK CDA SUSTAINABL24160.08%0.16%0.30%Q2 2013Q3 202340
KLIC KULICKE & SOFFA INDS INC39390.28%0.44%0.57%Q1 2014Q3 202339
MMM 3M CO39390.06%0.30%1.09%Q2 2013Q4 202239
MRK MERCK & CO INC NEW2810.06%0.15%0.24%Q2 2013Q3 202339
RIG TRANSOCEAN LTD39390.01%0.09%0.30%Q1 2014Q3 202339
SWKS SKYWORKS SOLUTIONS INC38380.34%1.17%2.08%Q2 2014Q3 202338
TM TOYOTA MOTOR CORP3610.04%0.79%1.81%Q2 2013Q3 202337
NUE NUCOR CORP1410.06%0.29%0.87%Q2 2013Q3 202337
DE DEERE & CO2750.04%0.19%0.83%Q2 2013Q3 202337
DAKT DAKTRONICS INC37370.01%0.12%0.29%Q3 2014Q3 202337
DZZ DEUTSCHE BK AG LONDON BRH3020.01%0.05%0.11%Q3 2013Q3 202337
XLE SELECT SECTOR SPDR TR36360.10%0.45%0.83%Q4 2014Q3 202336
FLEX FLEXTRONICS INTL LTD36360.05%0.09%0.16%Q4 2014Q3 202336
INTU INTUIT1710.06%0.13%0.23%Q2 2013Q3 202335
ED CONSOLIDATED EDISON INC2110.04%0.13%0.26%Q2 2013Q3 202335
GE GENERAL ELECTRIC CO33330.09%1.04%1.83%Q2 2013Q2 202133
FEZ SPDR INDEX SHS FDS33330.44%0.81%1.35%Q1 2015Q1 202333
PYPL PAYPAL HLDGS INC33330.14%0.27%0.59%Q3 2015Q3 202333
GOOG ALPHABET INC32321.01%1.39%2.64%Q4 2015Q3 202332
GOOGL ALPHABET INC32320.57%0.67%0.88%Q4 2015Q3 202332
VAR VARIAN MED SYS INC32320.12%0.29%0.69%Q2 2013Q1 202132
AMD ADVANCED MICRO DEVICES...18140.03%0.17%0.58%Q2 2013Q3 202332
HPE HEWLETT PACKARD ENTERP...32320.05%0.13%0.32%Q4 2015Q3 202332
XLNX XILINX INC31310.22%0.30%0.39%Q2 2014Q4 202131
LYV LIVE NATION ENTERTAINM...31310.07%0.18%0.31%Q1 2016Q3 202331
HMC HONDA MOTOR LTD30300.08%0.28%0.50%Q1 2014Q2 202130
ITB ISHARES TR2550.01%0.23%0.38%Q3 2013Q1 202130
HPQ HP INC1920.09%0.16%0.22%Q1 2016Q3 202329
LNC LINCOLN NATL CORP IND1350.06%0.11%0.18%Q2 2013Q1 202229
PM PHILIP MORRIS INTL INC1010.04%0.10%0.19%Q2 2013Q3 202329
RTN RAYTHEON CO28280.25%0.54%1.23%Q2 2013Q1 202028
SNPS SYNOPSYS INC2710.10%0.18%0.27%Q3 2016Q3 202328
FLR FLUOR CORP NEW1710.06%0.13%0.23%Q3 2015Q4 202228
XLV SELECT SECTOR SPDR TR27270.43%0.63%0.86%Q1 2017Q3 202327
BB BLACKBERRY LTD27270.04%0.41%1.09%Q1 2017Q3 202327
BMY BRISTOL-MYERS SQUIBB CO27270.06%0.12%0.20%Q1 2017Q3 202327
BBT BB&T CORP26260.70%1.01%1.28%Q2 2013Q3 201926
KR KROGER CO26260.14%0.22%0.31%Q2 2017Q3 202326
CBS CBS CORP NEW26260.07%0.13%0.16%Q2 2013Q3 201926
CSX CSX CORP1790.07%0.10%0.12%Q1 2017Q3 202326
ENB ENBRIDGE INC2060.04%0.08%0.12%Q1 2017Q3 202326
TBBK BANCORP INC DEL25250.03%0.15%0.42%Q3 2017Q3 202325
EMR EMERSON ELEC CO2010.04%0.10%0.15%Q1 2015Q1 202325
AME AMETEK INC NEW25250.09%0.10%0.12%Q3 2017Q3 202325
MNR MONMOUTH REAL ESTATE I...12120.07%0.16%0.34%Q3 2014Q4 202124
RHT RED HAT INC23230.64%1.00%1.70%Q4 2013Q2 201923
COP CONOCOPHILLIPS1110.04%0.19%0.60%Q2 2013Q3 202323
CLX CLOROX CO DEL1320.09%0.13%0.17%Q2 2013Q3 202323
CHKP CHECK POINT SOFTWARE T...1410.07%0.11%0.16%Q2 2013Q3 202323
GD GENERAL DYNAMICS CORP1140.05%0.08%0.12%Q4 2016Q3 202323
PCAR PACCAR INC22220.11%0.17%0.29%Q2 2018Q3 202322
MO ALTRIA GROUP INC1240.04%0.08%0.14%Q1 2017Q3 202322
JBHT HUNT J B TRANS SVCS INC1410.07%0.08%0.10%Q3 2017Q3 202322
WBA WALGREENS BOOTS ALLIAN...1810.09%0.39%0.72%Q1 2015Q3 202321
LRCX LAM RESEARCH CORP21210.16%0.26%0.41%Q3 2018Q3 202321
GS GOLDMAN SACHS GROUP INC21210.08%0.20%0.42%Q3 2018Q3 202321
EW EDWARDS LIFESCIENCES CORP1380.05%0.09%0.13%Q2 2018Q3 202321
CREE CREE INC1910.06%0.25%0.51%Q2 2013Q1 202120
OXY OCCIDENTAL PETE CORP DEL1710.05%0.21%0.70%Q2 2014Q4 202220
KMI KINDER MORGAN INC DEL20200.07%0.15%0.26%Q2 2014Q1 201920
SMRTQ STEIN MART INC20200.01%0.07%0.13%Q2 2013Q1 201820
POT POTASH CORP SASK INC19190.14%0.41%0.94%Q2 2013Q4 201719
TROW PRICE T ROWE GROUP INC19190.08%0.26%0.97%Q1 2019Q3 202319
AEO AMERICAN EAGLE OUTFITT...19190.07%0.15%0.33%Q3 2013Q1 201819
JPM JPMORGAN CHASE & CO1610.07%0.15%0.45%Q2 2013Q3 202319
SWZ SWISS HELVETIA FD INC19190.02%0.03%0.04%Q1 2019Q3 202319
UNH UNITEDHEALTH GROUP INC18180.40%0.65%0.92%Q2 2013Q3 201718
AJRD AEROJET ROCKETDYNE HLD...18180.22%0.54%1.10%Q1 2019Q2 202318
COH COACH INC18180.10%0.42%0.90%Q2 2013Q3 201718
HII HUNTINGTON INGALLS IND...1350.07%0.29%0.53%Q4 2018Q3 202318
NOC NORTHROP GRUMMAN CORP1110.09%0.18%0.35%Q4 2018Q3 202318
CTB COOPER TIRE & RUBR CO18180.07%0.15%0.23%Q3 2016Q4 202018
NVO NOVO-NORDISK A S940.04%0.12%0.19%Q1 2017Q3 202318
MORN MORNINGSTAR INC1350.04%0.10%0.23%Q3 2014Q3 202318
WFM WHOLE FOODS MKT INC17170.66%1.99%3.66%Q2 2013Q2 201717
DD DU PONT E I DE NEMOURS...17170.20%0.29%0.38%Q2 2013Q2 201717
AGU AGRIUM INC1520.09%0.25%0.43%Q3 2013Q4 201717
GMED GLOBUS MED INC17170.12%0.23%0.34%Q3 2019Q3 202317
NSC NORFOLK SOUTHERN CORP910.08%0.22%0.50%Q2 2013Q3 201817
VMW VMWARE INC17170.10%0.18%0.42%Q3 2019Q3 202317
CDK CDK GLOBAL INC1610.08%0.14%0.20%Q4 2014Q1 201917
JNPR JUNIPER NETWORKS INC1250.10%0.13%0.19%Q2 2013Q3 201717
ISRG INTUITIVE SURGICAL INC1610.04%0.13%0.16%Q3 2017Q4 202117
LEVI LEVI STRAUSS & CO NEW17170.03%0.07%0.10%Q3 2019Q3 202317
TFC TRUIST FINL CORP16160.40%0.67%0.95%Q4 2019Q3 202316
KSS KOHLS CORP1110.07%0.47%0.87%Q2 2013Q4 201916
GSOL GLOBAL SOURCES LTD16160.15%0.20%0.28%Q2 2013Q1 201716
MANT MANTECH INTL CORP1310.05%0.15%0.21%Q1 2017Q2 202116
HRL HORMEL FOODS CORP16160.07%0.13%0.28%Q4 2019Q3 202316
XBI SPDR SER TR1510.00%0.13%0.16%Q4 2016Q3 202316
EFII ELECTRONICS FOR IMAGIN...1150.10%0.12%0.18%Q2 2013Q2 201716
NTR NUTRIEN LTD810.04%0.12%0.23%Q1 2018Q3 202316
ODFL OLD DOMINION FREIGHT L...16160.07%0.11%0.15%Q4 2019Q3 202316
GNCIQ GNC HLDGS INC15150.11%0.37%0.66%Q1 2014Q3 201715
MOS MOSAIC CO NEW960.13%0.33%0.58%Q2 2013Q3 201815
FB META PLATFORMS INC15150.08%0.33%0.70%Q1 2020Q3 202315
BBBY BED BATH & BEYOND INC1320.09%0.24%0.35%Q2 2013Q2 201715
UTX UNITED TECHNOLOGIES CORP720.09%0.14%0.18%Q3 2013Q1 202015
FTNT FORTINET INC1110.06%0.10%0.13%Q2 2013Q3 202315
TIF TIFFANY & CO NEW910.06%0.10%0.12%Q3 2016Q4 202015
FNB FNB CORP PA1410.02%0.09%0.14%Q1 2017Q4 202115
FNCL FIDELITY COVINGTON TRUST15150.05%0.09%0.11%Q1 2020Q3 202315
GPC GENUINE PARTS CO1410.04%0.08%0.12%Q4 2019Q3 202315
HOLX HOLOGIC INC1230.04%0.07%0.12%Q3 2013Q3 202315
DVY ISHARES TR1110.04%0.04%0.06%Q1 2019Q3 202315
IVV ISHARES TR1120.01%0.03%0.04%Q1 2019Q3 202315
SYY SYSCO CORP14140.53%0.71%0.95%Q2 2020Q3 202314
RTX RTX CORPORATION14140.49%0.67%0.84%Q2 2020Q3 202314
OIH VANECK VECTORS ETF TRUST14140.09%0.43%0.71%Q3 2016Q4 201914
CAB CABELAS INC14140.24%0.30%0.42%Q2 2013Q3 201614
TWI TITAN INTL INC ILL14140.06%0.24%0.40%Q2 2020Q3 202314
BRKB BERKSHIRE HATHAWAY INC...540.05%0.20%0.65%Q2 2017Q3 202314
FL FOOT LOCKER INC14140.08%0.17%0.28%Q2 2016Q3 201914
PNY PIEDMONT NAT GAS INC14140.13%0.17%0.26%Q2 2013Q3 201614
DELL DELL TECHNOLOGIES INC610.06%0.11%0.15%Q4 2018Q3 202314
COLM COLUMBIA SPORTSWEAR CO1220.06%0.10%0.12%Q2 2017Q4 202014
REGN REGENERON PHARMACEUTICALS810.04%0.08%0.19%Q3 2016Q3 202314
EXPO EXPONENT INC14140.05%0.07%0.09%Q1 2020Q2 202314
HIMX HIMAX TECHNOLOGIES INC950.02%0.05%0.11%Q3 2014Q2 201914
IWF ISHARES TR1110.02%0.05%0.07%Q1 2019Q3 202314
EFA ISHARES TR1110.01%0.02%0.02%Q1 2019Q3 202314
AGG ISHARES TR1110.01%0.02%0.02%Q1 2019Q3 202314
IWR ISHARES TR1110.01%0.01%0.05%Q1 2019Q3 202314
IVW ISHARES TR1110.01%0.01%0.01%Q1 2019Q3 202314
IJR ISHARES TR1110.01%0.01%0.01%Q1 2019Q3 202314
IJH ISHARES TR1110.01%0.01%0.01%Q1 2019Q3 202314
IJK ISHARES TR1110.01%0.01%0.01%Q1 2019Q3 202314
IJJ ISHARES TR1110.01%0.01%0.01%Q1 2019Q3 202314
IJS ISHARES TR1110.01%0.01%0.01%Q1 2019Q3 202314
LQD ISHARES TR1110.00%0.00%0.02%Q1 2019Q3 202314
IWD ISHARES TR1110.00%0.00%0.01%Q1 2019Q3 202314
IYE ISHARES TR1110.00%0.00%0.00%Q1 2019Q3 202314
EMC E M C CORP MASS13130.96%1.61%1.96%Q2 2013Q2 201613
NYT NEW YORK TIMES CO13130.06%0.25%0.43%Q3 2020Q3 202313
ITOT ISHARES TR1120.02%0.03%0.03%Q1 2019Q2 202213
SE SPECTRA ENERGY CORP930.11%0.18%0.27%Q2 2013Q4 201612
STI SUNTRUST BKS INC12120.09%0.16%0.30%Q4 2016Q3 201912
SCG SCANA CORP NEW710.09%0.16%0.36%Q2 2014Q3 201812
ATML ATMEL CORP12120.05%0.08%0.11%Q2 2013Q1 201612
IWM ISHARES TR510.01%0.01%0.02%Q1 2019Q3 202312
BABA ALIBABA GROUP HLDG LTD11110.05%0.49%0.79%Q1 2021Q3 202311
HPQ HEWLETT PACKARD CO11110.19%0.49%0.67%Q2 2013Q4 201511
PLTR PALANTIR TECHNOLOGIES INC11110.15%0.34%0.62%Q1 2021Q3 202311
PNFP PINNACLE FINL PARTNERS...610.07%0.11%0.15%Q3 2020Q3 202311
ADI ANALOG DEVICES INC510.09%0.10%0.13%Q2 2013Q1 201811
RSP INVESCO EXCHANGE TRADE...810.07%0.10%0.12%Q2 2020Q3 202311
IIVI II-VI INC920.07%0.09%0.13%Q3 2019Q2 202211
MU MICRON TECHNOLOGY INC11110.06%0.09%0.13%Q1 2021Q3 202311
MDT MEDTRONIC PLC410.04%0.07%0.10%Q1 2017Q3 202311
HYG ISHARES TR1010.04%0.06%0.08%Q3 2019Q2 202211
XLF SELECT SECTOR SPDR TR810.00%0.01%0.01%Q4 2019Q3 202311
XLK SELECT SECTOR SPDR TR810.00%0.00%0.01%Q4 2019Q3 202311
GOOGL GOOGLE INC10100.47%0.71%1.05%Q2 2013Q3 201510
DB DEUTSCHE BANK AG10100.33%0.61%0.88%Q1 2014Q2 201610
TENB TENABLE HLDGS INC10100.08%0.14%0.28%Q2 2021Q3 202310
HRB BLOCK H & R INC730.09%0.11%0.14%Q3 2016Q2 202110
TSLA TESLA INC820.04%0.10%0.16%Q3 2020Q3 202310
CRWD CROWDSTRIKE HLDGS INC610.05%0.06%0.07%Q4 2020Q3 202310
LPX LOUISIANA PAC CORP640.04%0.06%0.06%Q1 2021Q3 202310
SIRI SIRIUS XM HOLDINGS INC640.01%0.02%0.02%Q4 2014Q3 202310
FIDU FIDELITY COVINGTON TRUST710.01%0.01%0.01%Q1 2020Q3 202310
FHLC FIDELITY COVINGTON TRUST710.00%0.00%0.01%Q1 2020Q3 202310
RWX SPDR INDEX SHS FDS820.00%0.00%0.00%Q4 2019Q2 202210
IWN ISHARES TR710.00%0.00%0.00%Q1 2020Q3 202310
TEVA TEVA PHARMACEUTICAL IN...810.11%0.34%0.59%Q2 2013Q4 20159
MLM MARTIN MARIETTA MATLS INC810.21%0.26%0.45%Q2 2013Q3 20239
DVMT DELL TECHNOLOGIES INC990.12%0.14%0.15%Q3 2016Q3 20189
NTAP NETAPP INC630.06%0.10%0.15%Q3 2013Q3 20219
OLLI OLLIES BARGAIN OUTLET ...990.05%0.10%0.29%Q3 2021Q3 20239
GENERAL ELECTRIC CO990.07%0.09%0.17%Q3 2021Q3 20239
TMV DIREXION SHS ETF TR630.02%0.07%0.10%Q1 2018Q2 20209
NATI NATIONAL INSTRS CORP990.05%0.07%0.10%Q1 2020Q1 20229
CINF CINCINNATI FINL CORP810.04%0.06%0.07%Q2 2021Q3 20239
CBRL CRACKER BARREL OLD CTR...880.30%0.81%1.21%Q4 2021Q3 20238
KWEB KRANESHARES TR880.18%0.35%0.48%Q4 2021Q3 20238
EBAY EBAY INC710.11%0.29%0.42%Q4 2013Q4 20158
SCAI SURGICAL CARE AFFILIAT...880.13%0.15%0.18%Q4 2014Q3 20168
NVS NOVARTIS A G880.12%0.13%0.15%Q2 2013Q1 20158
SOR SOURCE CAP INC880.09%0.11%0.12%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED410.04%0.07%0.10%Q4 2013Q3 20238
BR BROADRIDGE FINL SOLUTI...620.04%0.05%0.06%Q4 2020Q3 20238
LF LEAPFROG ENTERPRISES INC880.01%0.02%0.05%Q2 2014Q1 20168
MON MONSANTO CO NEW770.10%0.55%0.72%Q2 2013Q4 20147
EA ELECTRONIC ARTS INC770.20%0.30%0.40%Q2 2013Q4 20147
STT STATE STR CORP520.06%0.28%0.53%Q4 2018Q4 20207
PSX PHILLIPS 66520.14%0.19%0.24%Q2 2013Q2 20157
DWDP DOWDUPONT INC770.12%0.18%0.25%Q3 2017Q1 20197
UL UNILEVER PLC770.09%0.18%0.25%Q1 2022Q3 20237
BAX BAXTER INTL INC770.10%0.15%0.47%Q2 2013Q4 20147
CL COLGATE PALMOLIVE CO770.10%0.12%0.14%Q1 2022Q3 20237
TSM TAIWAN SEMICONDUCTOR M...770.07%0.11%0.15%Q4 2020Q2 20227
BSX BOSTON SCIENTIFIC CORP770.06%0.07%0.08%Q2 2013Q4 20147
UBER UBER TECHNOLOGIES INC310.04%0.07%0.12%Q3 2019Q3 20237
AVID AVID TECHNOLOGY INC770.02%0.02%0.02%Q4 2016Q2 20187
GOOG GOOGLE INC660.68%0.86%1.05%Q2 2014Q3 20156
TIBX TIBCO SOFTWARE INC660.69%0.82%1.02%Q2 2013Q3 20146
SIAL SIGMA ALDRICH CORP660.14%0.46%0.53%Q2 2013Q3 20146
FNSR FINISAR CORP660.32%0.40%0.48%Q1 2018Q2 20196
DLB DOLBY LABORATORIES INC660.14%0.28%0.36%Q2 2013Q3 20146
MDR MCDERMOTT INTL INC660.05%0.20%0.28%Q2 2013Q3 20146
XOP SPDR SERIES TRUST660.05%0.17%0.27%Q4 2018Q1 20206
4945SC KINDER MORGAN ENERGY P...660.15%0.16%0.17%Q2 2013Q3 20146
PWR QUANTA SVCS INC660.10%0.12%0.14%Q2 2013Q3 20146
BSV VANGUARD BD INDEX FD INC660.09%0.10%0.11%Q2 2013Q3 20146
TPR TAPESTRY INC310.08%0.09%0.10%Q4 2017Q4 20206
VIAC VIACOMCBS INC420.04%0.08%0.12%Q1 2021Q3 20226
F FORD MTR CO DEL330.05%0.07%0.09%Q3 2013Q3 20196
TQQQ PROSHARES TR660.03%0.06%0.10%Q2 2022Q3 20236
VTV VANGUARD INDEX FDS310.02%0.06%0.12%Q3 2018Q3 20236
EURL DIREXION SHS ETF TR510.03%0.06%0.09%Q1 2019Q4 20206
ABT ABBOTT LABS330.04%0.05%0.06%Q4 2021Q2 20236
NBBC NEWBRIDGE BANCORP660.04%0.05%0.06%Q3 2014Q4 20156
TLS TELOS CORP MD660.01%0.04%0.12%Q3 2021Q4 20226
OXYWS OCCIDENTAL PETE CORP510.00%0.01%0.01%Q3 2020Q1 20226
OIH MARKET VECTORS ETF TR550.24%0.45%0.58%Q2 2015Q2 20165
ADM ARCHER DANIELS MIDLAND CO550.32%0.34%0.36%Q2 2013Q2 20145
TRV TRAVELERS COMPANIES INC550.32%0.34%0.35%Q2 2013Q2 20145
WAG WALGREEN CO550.14%0.27%0.31%Q2 2013Q2 20145
FDO FAMILY DLR STORES INC550.22%0.27%0.34%Q2 2013Q2 20145
TRP TRANSCANADA CORP550.20%0.21%0.22%Q2 2013Q2 20145
MCRS MICROS SYS INC550.13%0.16%0.17%Q2 2013Q2 20145
MSG MADISON SQUARE GARDEN CO550.14%0.15%0.17%Q2 2014Q2 20155
GSK GLAXOSMITHKLINE PLC550.12%0.14%0.16%Q2 2013Q2 20145
DVN DEVON ENERGY CORP NEW550.12%0.14%0.16%Q2 2013Q2 20145
KORS MICHAEL KORS HLDGS LTD320.10%0.13%0.17%Q2 2015Q3 20165
TQNT TRIQUINT SEMICONDUCTOR...550.08%0.11%0.14%Q2 2013Q2 20145
SLG SL GREEN RLTY CORP550.09%0.11%0.15%Q3 2017Q3 20185
MRVL MARVELL TECHNOLOGY INC410.05%0.10%0.12%Q4 2021Q3 20235
XLS EXELIS INC550.08%0.09%0.10%Q2 2013Q2 20145
PENN PENN NATL GAMING INC550.05%0.07%0.09%Q3 2020Q3 20215
FTI TECHNIPFMC PLC550.02%0.03%0.04%Q3 2022Q3 20235
NBR NABORS INDUSTRIES LTD320.02%0.03%0.04%Q2 2017Q3 20185
VACASA INC550.00%0.03%0.08%Q3 2022Q3 20235
4305PS ALCATEL-LUCENT550.02%0.03%0.03%Q2 2013Q2 20145
SIEGY SIEMENS A G440.99%1.03%1.08%Q2 2013Q1 20144
LSI LSI CORPORATION440.14%0.43%0.56%Q2 2013Q1 20144
CTXS CITRIX SYS INC440.06%0.21%0.48%Q4 2021Q3 20224
YDKN YADKIN FINL CORP440.12%0.13%0.16%Q1 2016Q4 20164
MYL MYLAN INC440.10%0.11%0.12%Q3 2013Q2 20144
IDTI INTEGRATED DEVICE TECH...440.11%0.11%0.12%Q2 2013Q1 20144
HSY HERSHEY CO440.10%0.11%0.13%Q2 2013Q1 20144
SPY SPDR S&P 500 ETF TR310.09%0.11%0.13%Q4 2015Q1 20174
VEEV VEEVA SYS INC440.06%0.11%0.13%Q4 2022Q3 20234
WPM WHEATON PRECIOUS METAL...440.05%0.06%0.06%Q4 2020Q3 20214
OCLR OCLARO INC440.04%0.06%0.07%Q4 2017Q3 20184
CRM SALESFORCE COM INC440.05%0.05%0.06%Q2 2021Q1 20224
AAIC ARLINGTON ASSET INVST ...440.04%0.05%0.08%Q4 2021Q3 20224
SMAR SMARTSHEET INC310.04%0.05%0.06%Q4 2020Q4 20214
KBE SPDR SER TR310.01%0.02%0.03%Q4 2019Q3 20234
VUG VANGUARD INDEX FDS210.01%0.02%0.06%Q1 2019Q3 20234
MUB ISHARES TR220.01%0.01%0.02%Q2 2021Q2 20224
VNQ VANGUARD INDEX FDS210.00%0.01%0.02%Q1 2019Q3 20234
SHY ISHARES TR110.00%0.00%0.01%Q1 2019Q2 20224
CBI CHICAGO BRIDGE & IRON ...330.42%0.47%0.52%Q2 2013Q4 20133
DBD DIEBOLD INC330.28%0.31%0.37%Q2 2013Q4 20133
RHI ROBERT HALF INTL INC210.05%0.31%0.48%Q3 2016Q3 20233
TMV DIREXION SHS ETF TR210.07%0.11%0.14%Q3 2020Q1 20223
CAH CARDINAL HEALTH INC330.10%0.11%0.12%Q2 2017Q4 20173
MDT MEDTRONIC INC210.09%0.10%0.11%Q2 2013Q1 20143
MDLZ MONDELEZ INTL INC330.10%0.10%0.10%Q4 2013Q2 20143
GILD GILEAD SCIENCES INC210.06%0.07%0.10%Q2 2020Q1 20213
DIG PROSHARES TR330.04%0.06%0.08%Q4 2019Q2 20203
FIO FUSION-IO INC330.04%0.06%0.09%Q3 2013Q1 20143
ADNC AUDIENCE INC330.04%0.06%0.09%Q3 2014Q1 20153
ANET ARISTA NETWORKS INC330.04%0.04%0.05%Q1 2023Q3 20233
HYLN HYLIION HOLDINGS CORP330.02%0.03%0.04%Q2 2021Q4 20213
VOO VANGUARD INDEX FDS210.02%0.02%0.02%Q1 2022Q3 20233
SIRI SIRIUS XM RADIO INC330.02%0.02%0.02%Q2 2013Q4 20133
WISH CONTEXTLOGIC INC330.01%0.02%0.03%Q2 2021Q4 20213
ROCKET LAB USA INC330.01%0.01%0.01%Q1 2023Q3 20233
TIP ISHARES TR110.00%0.00%0.00%Q1 2019Q3 20233
DELL DELL INC220.13%0.21%0.29%Q2 2013Q3 20132
CLH CLEAN HARBORS INC220.13%0.14%0.14%Q2 2013Q3 20132
BKE BUCKLE INC220.12%0.12%0.13%Q2 2016Q3 20162
IEZ ISHARES220.11%0.12%0.12%Q1 2015Q2 20152
TNA DIREXION SHS ETF TR220.07%0.09%0.10%Q2 2023Q3 20232
MSGS MADISON SQUARE GARDEN ...220.08%0.08%0.08%Q2 2018Q3 20182
PD PAGERDUTY INC220.06%0.06%0.06%Q2 2021Q3 20212
CIEN CIENA CORP110.04%0.06%0.07%Q4 2019Q4 20212
LDOS LEIDOS HOLDINGS INC110.04%0.06%0.06%Q4 2020Q2 20212
WDC WESTERN DIGITAL CORP.220.05%0.05%0.05%Q1 2021Q2 20212
LLY LILLY ELI & CO220.04%0.05%0.05%Q2 2023Q3 20232
XOP SPDR SER TR110.04%0.05%0.05%Q1 2021Q4 20212
ABBV ABBVIE INC220.04%0.05%0.05%Q1 2022Q2 20222
MPC MARATHON PETE CORP110.04%0.05%0.05%Q1 2023Q3 20232
MCHI ISHARES TR220.04%0.05%0.05%Q1 2022Q2 20222
WOLFSPEED INC220.04%0.04%0.05%Q4 2021Q1 20222
ERX DIREXION SHS ETF TR220.04%0.04%0.05%Q3 2021Q4 20212
TJX TJX COS INC NEW220.04%0.04%0.04%Q2 2023Q3 20232
SOXL DIREXION SHS ETF TR220.03%0.04%0.04%Q3 2022Q4 20222
CALX CALIX INC220.03%0.03%0.03%Q2 2018Q3 20182
ESRT EMPIRE ST RLTY TR INC220.02%0.03%0.03%Q2 2023Q3 20232
POWW AMMO INC220.02%0.02%0.03%Q2 2023Q3 20232
CRON CRONOS GROUP INC220.01%0.01%0.01%Q4 2021Q1 20222
FLOT ISHARES TR110.00%0.01%0.01%Q3 2019Q1 20222
PSL INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20232
PFM INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20232
PID INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20232
PXE INVESCO EXCHANGE TRADE...220.00%0.00%0.00%Q1 2022Q2 20222
PGF INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20232
LXK LEXMARK INTL NEW110.50%0.50%0.50%Q2 2013Q2 20131
TARGET CORP110.48%0.48%0.48%Q4 2021Q4 20211
GG GOLDCORP INC NEW110.18%0.18%0.18%Q2 2014Q2 20141
UVXY PROSHARES TR II110.17%0.17%0.17%Q3 2013Q3 20131
KRE SPDR SER TR110.16%0.16%0.16%Q3 2023Q3 20231
TOAST INC110.14%0.14%0.14%Q3 2023Q3 20231
HTSI HARRIS TEETER SUPERMAR...110.13%0.13%0.13%Q2 2013Q2 20131
MSGN MSG NETWORK INC110.13%0.13%0.13%Q3 2015Q3 20151
ALTV ALTEVA110.13%0.13%0.13%Q2 2013Q2 20131
GES GUESS INC110.12%0.12%0.12%Q2 2013Q2 20131
MPW MEDICAL PPTYS TRUST INC110.12%0.12%0.12%Q1 2021Q1 20211
MIDD MIDDLEBY CORP110.12%0.12%0.12%Q2 2018Q2 20181
ITT ITT CORP NEW110.09%0.09%0.09%Q2 2014Q2 20141
DIG PROSHARES TR110.07%0.07%0.07%Q3 2020Q3 20201
CG CARLYLE GROUP INC110.07%0.07%0.07%Q4 2022Q4 20221
MRVL MARVELL TECHNOLOGY GRO...110.06%0.06%0.06%Q2 2021Q2 20211
ON ON SEMICONDUCTOR CORP110.06%0.06%0.06%Q4 2021Q4 20211
MRNA MODERNA INC110.06%0.06%0.06%Q4 2022Q4 20221
TWTR TWITTER INC110.06%0.06%0.06%Q4 2021Q4 20211
RBLX ROBLOX CORP110.06%0.06%0.06%Q4 2021Q4 20211
DG DOLLAR GEN CORP NEW110.05%0.05%0.05%Q3 2023Q3 20231
COHERENT CORP110.05%0.05%0.05%Q2 2023Q2 20231
KTOS KRATOS DEFENSE & SEC S...110.04%0.04%0.04%Q1 2022Q1 20221
ELX EMULEX CORP110.03%0.03%0.03%Q2 2014Q2 20141
FAS DIREXION SHS ETF TR110.02%0.02%0.02%Q1 2019Q1 20191
ZNGA ZYNGA INC110.02%0.02%0.02%Q2 2013Q2 20131
VBK VANGUARD INDEX FDS110.01%0.01%0.01%Q1 2019Q1 20191
IXUS ISHARES TR110.01%0.01%0.01%Q3 2019Q3 20191
VBR VANGUARD INDEX FDS110.01%0.01%0.01%Q1 2019Q1 20191
IXN ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
PDP INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q3 2023Q3 20231
IEMG ISHARES INC110.00%0.00%0.00%Q3 2019Q3 20191
UPRO PROSHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
EFV ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
MBB ISHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
TMF DIREXION SHS ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
ANGL VANECK VECTORS ETF TR110.00%0.00%0.00%Q2 2019Q2 20191
VO VANGUARD INDEX FDS110.00%0.00%0.00%Q3 2023Q3 20231
SQI SCIQUEST INC NEW110.00%0.00%0.00%Q4 2014Q4 20141
IXC ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
FTEC FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2023Q3 20231
HEZU ISHARES TR110.00%0.00%0.00%Q3 2019Q3 20191
IYF ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
EMB ISHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
EUFN ISHARES TR110.00%0.00%0.00%Q3 2019Q3 20191
SLV ISHARES SILVER TRUST110.00%0.00%0.00%Q3 2019Q3 20191
SOXX ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
BMYRT BRISTOL MYERS SQUIBB CO110.00%0.00%0.00%Q4 2019Q4 20191
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The securities at the top of the list , including APPLE INC, COSTCO WHSL CORP NEW, and EXXON MOBIL CORP, are the highest-conviction holdings of Capital Investment Counsel, Inc.

The conviction is calculated by counting the number of quarters a security has been reported by Capital Investment Counsel, Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capital Investment Counsel, Inc owns currently or has owned in the past.