13F-HR filed by Capital Investment Counsel, Inc
Capital Investment Counsel, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 196 holding rows worth $448,807,000.
- Accession
- 0001398344-21-014841
- Filer
- CIK 1418421
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 196 entries on the cover page, a total value of $448,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,812,000 with VALUE read as thousands by filing date, 13F file number 028-12623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 607,447 | $83,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,005 | $29,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,365 | $18,456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,176 | $17,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,507 | $15,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,040 | $14,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,772 | $13,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,235 | $11,850,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,399 | $10,310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,466 | $9,984,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,567 | $8,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154,974 | $8,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,094 | $7,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,738 | $6,601,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,573 | $6,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,671 | $6,094,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,105 | $6,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,051 | $5,744,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,761 | $5,515,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,010 | $4,894,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,601 | $4,804,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,365 | $4,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,349 | $3,843,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,717 | $3,664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,320 | $3,606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,375 | $3,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,381 | $3,372,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,100 | $3,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,155 | $3,310,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,125 | $3,226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,193 | $3,203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,051 | $3,135,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,277 | $2,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,159 | $2,904,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,750 | $2,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,115 | $2,687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,245 | $2,681,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,830 | $2,560,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,460 | $2,533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,291 | $2,445,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 33,725 | $2,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,109 | $2,364,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,440 | $2,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,227 | $2,320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,287 | $2,239,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,820 | $2,127,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,465 | $2,060,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,752 | $2,059,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,980 | $1,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,831 | $1,859,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,555 | $1,852,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,920 | $1,715,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,490 | $1,633,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,635 | $1,590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,787 | $1,581,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,430 | $1,566,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,217 | $1,452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,142 | $1,381,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,743 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,787 | $1,334,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,975 | $1,285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,670 | $1,275,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,090 | $1,262,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,020 | $1,211,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,490 | $1,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,247 | $1,194,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,952 | $1,081,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,270 | $1,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,785 | $1,025,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $1,012,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,374 | $972,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,150 | $953,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,670 | $914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,867 | $908,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,043 | $908,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,855 | $906,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 38,045 | $875,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,308 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,786 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,198 | $831,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,096 | $820,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,910 | $803,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,050 | $787,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,525 | $786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,134 | $724,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $685,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,456 | $684,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,703 | $668,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,600 | $650,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,179 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,755 | $603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,006 | $602,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,671 | $588,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,474 | $573,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,495 | $567,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,754 | $566,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,250 | $558,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,286 | $555,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $552,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,410 | $545,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,606 | $535,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,090 | $506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,420 | $494,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,350 | $494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,212 | $475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,042 | $473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,289 | $468,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,890 | $467,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,280 | $462,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,137 | $451,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,525 | $434,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,233 | $432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,410 | $431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 875 | $429,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,800 | $429,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,897 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,781 | $427,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,660 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,105 | $418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,958 | $417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,022 | $391,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,550 | $376,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,500 | $370,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,785 | $368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,490 | $367,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,350 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,580 | $338,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,775 | $321,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,825 | $319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,070 | $304,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,150 | $296,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,781 | $290,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,140 | $286,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,896 | $286,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,840 | $283,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,500 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,342 | $273,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,100 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,100 | $258,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,480 | $257,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,530 | $256,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,044 | $254,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,200 | $253,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,300 | $252,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,800 | $250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,226 | $249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,550 | $245,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 925 | $232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 950 | $232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,015 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,600 | $229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,376 | $222,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,000 | $217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $214,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 32,436 | $214,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $212,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,435 | $211,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,727 | $206,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 550 | $201,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,400 | $201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,450 | $201,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,610 | $194,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 699 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,508 | $176,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,961 | $146,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,950 | $144,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,250 | $123,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 267 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 947 | $75,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 687 | $54,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 612 | $45,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 370 | $43,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 332 | $38,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,740 | $38,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 147 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 392 | $32,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 11,125 | $32,000 | thousands by filing date | |
| IJH | 464287507 | COM | 116 | $31,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 266 | $28,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 268 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 222 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 451 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 302 | $19,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 193 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-014841 | this filing | 2021-07-27 | acceptance time not in the bulk data set |