Chief Compliance Officer

0001398344-19-018858.txt : 20191031 0001398344-19-018858.hdr.sgml : 20191031 20191031110308 ACCESSION NUMBER: 0001398344-19-018858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Counsel, Inc CENTRAL INDEX KEY: 0001418421 IRS NUMBER: 561431385 STATE OF INCORPORATION: NC FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12623 FILM NUMBER: 191182509 BUSINESS ADDRESS: STREET 1: 100 E. SIX FORKS ROAD STREET 2: SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-831-2370 MAIL ADDRESS: STREET 1: 100 E. SIX FORKS ROAD STREET 2: SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418421 XXXXXXXX 09-30-2019 09-30-2019 false Capital Investment Counsel, Inc

100 E. SIX FORKS ROAD SUITE 200 RALEIGH NC 27609

13F HOLDINGS REPORT 028-12623 N Ron King Chief Compliance Officer 919-831-2370 /s/ Ron King Raleigh NC 10-29-2019 0 173 282466 INFORMATION TABLE 2 fp0046645_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 337 2047 SH SOLE 0 0 2047 ACTIVISION BLIZZARD INC COM 00507V109 844 15942 SH SOLE 0 0 15942 ADOBE INC COM 00724F101 5743 20788 SH SOLE 0 0 20788 ADVANCED MICRO DEVICES INC COM 007903107 267 9200 SH SOLE 0 0 9200 AEROJET ROCKETDYNE HLDGS INC COM 007800105 765 15140 SH SOLE 0 0 15140 AKAMAI TECHNOLOGIES INC COM 00971T101 1105 12090 SH SOLE 0 0 12090 ALPHABET INC CAP STK CL A 02079K305 1809 1481 SH SOLE 0 0 1481 ALPHABET INC CAP STK CL C 02079K107 3193 2619 SH SOLE 0 0 2619 ALTRIA GROUP INC COM 02209S103 280 6837 SH SOLE 0 0 6837 AMAZON COM INC COM 023135106 7898 4550 SH SOLE 0 0 4550 AMETEK INC NEW COM 031100100 275 3000 SH SOLE 0 0 3000 AMGEN INC COM 031162100 257 1330 SH SOLE 0 0 1330 APPLE INC COM 037833100 39955 178396 SH SOLE 0 0 178396 APPLIED MATLS INC COM 038222105 4713 94442 SH SOLE 0 0 94442 AT&T INC COM 00206R102 1022 26996 SH SOLE 0 0 26996 AUTOMATIC DATA PROCESSING IN COM 053015103 3471 21504 SH SOLE 0 0 21504 BANCORP INC DEL COM 05969A105 123 12381 SH SOLE 0 0 12381 BANK AMER CORP COM 060505104 887 30425 SH SOLE 0 0 30425 BB&T CORP COM 054937107 2104 39426 SH SOLE 0 0 39426 BLACKBERRY LTD COM 09228F103 1211 230665 SH SOLE 0 0 230665 BOEING CO COM 097023105 888 2334 SH SOLE 0 0 2334 BP PLC SPONSORED ADR 055622104 1317 34668 SH SOLE 0 0 34668 BRISTOL MYERS SQUIBB CO COM 110122108 472 9306 SH SOLE 0 0 9306 CATERPILLAR INC DEL COM 149123101 1365 10805 SH SOLE 0 0 10805 CBS CORP NEW CL B 124857202 200 4953 SH SOLE 0 0 4953 CHECK POINT SOFTWARE TECH LT ORD M22465104 208 1900 SH SOLE 0 0 1900 CHEVRON CORP NEW COM 166764100 817 6890 SH SOLE 0 0 6890 CISCO SYS INC COM 17275R102 10757 217719 SH SOLE 0 0 217719 COCA COLA CO COM 191216100 8568 157379 SH SOLE 0 0 157379 COLUMBIA SPORTSWEAR CO COM 198516106 291 3000 SH SOLE 0 0 3000 CONSOLIDATED EDISON INC COM 209115104 217 2299 SH SOLE 0 0 2299 COOPER TIRE & RUBR CO COM 216831107 369 14140 SH SOLE 0 0 14140 CORNING INC COM 219350105 1454 50970 SH SOLE 0 0 50970 COSTCO WHSL CORP NEW COM 22160K105 22922 79560 SH SOLE 0 0 79560 CSX CORP COM 126408103 302 4362 SH SOLE 0 0 4362 DAKTRONICS INC COM 234264109 266 36031 SH SOLE 0 0 36031 DEERE & CO COM 244199105 227 1346 SH SOLE 0 0 1346 DELL TECHNOLOGIES INC CL C 24703L202 348 6710 SH SOLE 0 0 6710 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 57 12675 SH SOLE 0 0 12675 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 205 19700 SH SOLE 0 0 19700 DISNEY WALT CO COM DISNEY 254687106 4299 32988 SH SOLE 0 0 32988 DOMINION ENERGY INC COM 25746U109 494 6091 SH SOLE 0 0 6091 DUKE ENERGY CORP NEW COM NEW 26441C204 861 8981 SH SOLE 0 0 8981 EDWARDS LIFESCIENCES CORP COM 28176E108 335 1525 SH SOLE 0 0 1525 EMERSON ELEC CO COM 291011104 237 3550 SH SOLE 0 0 3550 ENBRIDGE INC COM 29250N105 288 8196 SH SOLE 0 0 8196 EXPEDITORS INTL WASH INC COM 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437076102 1358 5852 SH SOLE 0 0 5852 HONDA MOTOR LTD AMERN SHS 438128308 409 15675 SH SOLE 0 0 15675 HP INC COM 40434L105 394 20799 SH SOLE 0 0 20799 HUNT J B TRANS SVCS INC COM 445658107 221 2000 SH SOLE 0 0 2000 HUNTINGTON INGALLS INDS INC COM 446413106 305 1440 SH SOLE 0 0 1440 II VI INC COM 902104108 285 8092 SH SOLE 0 0 8092 INTEL CORP COM 458140100 5421 105203 SH SOLE 0 0 105203 INTERNATIONAL BUSINESS MACHS COM 459200101 980 6740 SH SOLE 0 0 6740 INTUIT COM 461202103 241 906 SH SOLE 0 0 906 INTUITIVE SURGICAL INC COM NEW 46120E602 410 760 SH SOLE 0 0 760 ISHARES INC CORE MSCI EMKT 46434G103 12 248 SH SOLE 0 0 248 ISHARES SILVER TRUST ISHARES 46428Q109 2 150 SH SOLE 0 0 150 ISHARES TR CHINA LG-CAP ETF 464287184 967 24307 SH SOLE 0 0 24307 ISHARES TR CORE MSCI TOTAL 46432F834 31 539 SH SOLE 0 0 539 ISHARES TR CORE S&P500 ETF 464287200 83 278 SH SOLE 0 0 278 ISHARES TR CORE S&P MCP ETF 464287507 36 186 SH SOLE 0 0 186 ISHARES TR CORE S&P TTL STK 464287150 84 1250 SH SOLE 0 0 1250 ISHARES TR TRANS AVG ETF 464287192 685 3682 SH SOLE 0 0 3682 ISHARES TR SELECT DIVID ETF 464287168 129 1268 SH SOLE 0 0 1268 ISHARES TR EUROPE ETF 464287861 1288 29765 SH SOLE 0 0 29765 ISHARES TR FLTG RATE NT ETF 46429B655 18 345 SH SOLE 0 0 345 ISHARES TR IBOXX HI YD ETF 464288513 124 1425 SH SOLE 0 0 1425 ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH SOLE 0 0 100 ISHARES TR MSCI EURO FL ETF 464289180 3 175 SH SOLE 0 0 175 ISHARES TR RUS 1000 GRW ETF 464287614 153 959 SH SOLE 0 0 959 ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 22 147 SH SOLE 0 0 147 ISHARES TR S&P 500 GRWT ETF 464287309 28 153 SH SOLE 0 0 153 ISHARES TR S&P MC 400GR ETF 464287606 22 98 SH SOLE 0 0 98 ISHARES TR S&P MC 400VL ETF 464287705 21 133 SH SOLE 0 0 133 ISHARES TR CORE S&P SCP ETF 464287804 30 385 SH SOLE 0 0 385 ISHARES TR SP SMCP600VL ETF 464287879 20 134 SH SOLE 0 0 134 ISHARES TR RUS MID CAP ETF 464287499 18 316 SH SOLE 0 0 316 ISHARES TR CUR HD 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3259 SH SOLE 0 0 3259 MEDTRONIC PLC SHS G5960L103 119 10746 SH SOLE 0 0 10746 MERCK & CO INC COM 58933Y105 394 4681 SH SOLE 0 0 4681 MICROSOFT CORP COM 594918104 7648 55009 SH SOLE 0 0 55009 MONMOUTH REAL ESTATE INVT CO CL A 609720107 964 66885 SH SOLE 0 0 66885 MORGAN STANLEY COM NEW 617446448 1181 27687 SH SOLE 0 0 27687 NIKE INC CL B 654106103 2486 26470 SH SOLE 0 0 26470 NOKIA CORP SPONSORED ADR 654902204 249 49127 SH SOLE 0 0 49127 NORTHROP GRUMMAN CORP COM 666807102 564 1504 SH SOLE 0 0 1504 NUCOR CORP COM 670346105 315 6180 SH SOLE 0 0 6180 NUTRIEN LTD COM 67077M108 303 6079 SH SOLE 0 0 6079 NVIDIA CORP COM 67066G104 3535 20307 SH SOLE 0 0 20307 OCCIDENTAL PETE CORP COM 674599105 1867 41988 SH SOLE 0 0 41988 ORACLE CORP COM 68389X105 3074 55868 SH SOLE 0 0 55868 PACCAR INC COM 693718108 690 9850 SH SOLE 0 0 9850 PAYCHEX INC COM 704326107 716 8650 SH SOLE 0 0 8650 PAYPAL HLDGS INC COM 70450Y103 839 8100 SH SOLE 0 0 8100 PEPSICO INC COM 713448108 604 4402 SH SOLE 0 0 4402 PFIZER INC COM 717081103 878 24443 SH SOLE 0 0 24443 PRICE T ROWE GROUP INC COM 74144T108 338 2956 SH SOLE 0 0 2956 PROCTER & GAMBLE CO COM 742718109 4129 33199 SH SOLE 0 0 33199 PROSHARES TR PSHS ULTRA DOW30 74347R305 1721 34700 SH SOLE 0 0 34700 PROSHARES TR ULTRA FNCLS NEW 74347X633 470 10030 SH SOLE 0 0 10030 PROSHARES TR PSHS ULTRUSS2000 74347R842 762 11820 SH SOLE 0 0 11820 PROSHARES TR PSHS ULT S&P 500 74347R107 2640 20555 SH SOLE 0 0 20555 PROSHARES TR PSHS ULTSH 20YRS 74347B201 690 28343 SH SOLE 0 0 28343 QUALCOMM INC COM 747525103 3411 44714 SH SOLE 0 0 44714 RAYTHEON CO COM NEW 755111507 3464 17656 SH SOLE 0 0 17656 SAP SE SPON ADR 803054204 545 4625 SH SOLE 0 0 4625 SCHLUMBERGER LTD COM 806857108 1858 54385 SH SOLE 0 0 54385 SELECT SECTOR SPDR TR ENERGY 81369Y506 1521 25697 SH SOLE 0 0 25697 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1816 20145 SH SOLE 0 0 20145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 10634 SH SOLE 0 0 10634 SKYWORKS SOLUTIONS INC COM 83088M102 3107 39211 SH SOLE 0 0 39211 SOUTHERN CO COM 842587107 384 6213 SH SOLE 0 0 6213 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2558 67774 SH SOLE 0 0 67774 SPDR SERIES TRUST S&P BIOTECH 78464A870 340 4461 SH SOLE 0 0 4461 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 400 17910 SH SOLE 0 0 17910 STATE STR CORP COM 857477103 1493 25232 SH SOLE 0 0 25232 SUNTRUST BKS INC COM 867914103 796 11565 SH SOLE 0 0 11565 SWISS HELVETIA FD INC COM 870875101 120 14961 SH SOLE 0 0 14961 SYNOPSYS INC COM 871607107 447 3260 SH SOLE 0 0 3260 TAPESTRY INC COM 876030107 235 9015 SH SOLE 0 0 9015 TARGET CORP COM 87612E106 1552 14516 SH SOLE 0 0 14516 TERADYNE INC COM 880770102 2144 37015 SH SOLE 0 0 37015 THE CHARLES SCHWAB CORPORATI COM 808513105 519 12415 SH SOLE 0 0 12415 TIFFANY & CO NEW COM 886547108 204 2200 SH SOLE 0 0 2200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1148 8533 SH SOLE 0 0 8533 TRANSOCEAN LTD REG SHS H8817H100 143 31950 SH SOLE 0 0 31950 UBER TECHNOLOGIES INC COM 90353T100 204 6700 SH SOLE 0 0 6700 UNITED PARCEL SERVICE INC CL B 911312106 4688 39128 SH SOLE 0 0 39128 UNITED TECHNOLOGIES CORP COM 913017109 490 3591 SH SOLE 0 0 3591 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 297 25238 SH SOLE 0 0 25238 VARIAN MED SYS INC COM 92220P105 509 4278 SH SOLE 0 0 4278 VERIZON COMMUNICATIONS INC COM 92343V104 2233 36994 SH SOLE 0 0 36994 VISA INC COM CL A 92826C839 2921 16981 SH SOLE 0 0 16981 VMWARE INC CL A COM 928563402 1194 7960 SH SOLE 0 0 7960 WALGREENS BOOTS ALLIANCE INC COM 931427108 962 17395 SH SOLE 0 0 17395 WALMART INC COM 931142103 12218 102949 SH SOLE 0 0 102949 WELLS FARGO CO NEW COM 949746101 2416 47903 SH SOLE 0 0 47903 XILINX INC COM 983919101 753 7850 SH SOLE 0 0 7850