Dark
Light
System
Institutional Investment Manager
Capital Investment Counsel, Inc
Capital Investment Counsel, Inc (CIK: 0001418421) incorporated in North Carolina, located at 100 E. Six Forks Road, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 132 holdings with a total value of $195,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 15,725 973,000 0.50%
52 PROSHARES TR 13,500 893,000 0.46%
53 DUKE ENERGY CORP NEW 10,931 882,000 0.45%
54 FEDEX CORP 5,350 871,000 0.45%
55 DEUTSCHE BANK AG 49,690 842,000 0.43%
56 MORGAN STANLEY 33,186 830,000 0.43%
57 APPLIED MATLS INC 39,050 827,000 0.42%
58 RAYTHEON CO 6,600 809,000 0.41%
59 FRANKLIN RESOURCES INC 20,415 797,000 0.41%
60 HOME DEPOT INC 5,902 788,000 0.40%
61 KIMBERLY CLARK CORP 5,802 780,000 0.40%
62 MCDONALDS CORP 6,171 776,000 0.40%
63 SELECT SECTOR SPDR TR 13,750 763,000 0.39%
64 HONDA MOTOR LTD 27,885 762,000 0.39%
65 NVIDIA CORPORATION 20,275 722,000 0.37%
66 TERADYNE INC 33,084 714,000 0.37%
67 ACTIVISION BLIZZARD INC 21,075 713,000 0.37%
68 KULICKE & SOFFA INDS INC 61,560 697,000 0.36%
69 ISHARES TR 4,790 682,000 0.35%
70 CREE INC 22,533 656,000 0.34%
71 EXPEDITORS INTL WASH INC 13,425 655,000 0.34%
72 NIKE INC 10,450 642,000 0.33%
73 ISHARES TR 23,010 623,000 0.32%
74 PAYCHEX INC 11,500 621,000 0.32%
75 3M CO 3,650 608,000 0.31%
76 XILINX INC 12,050 572,000 0.29%
77 VARIAN MED SYS INC 7,078 566,000 0.29%
78 PROSHARES TR 7,100 537,000 0.28%
79 HEWLETT PACKARD ENTERPRISE C 29,926 531,000 0.27%
80 BOEING CO 4,010 509,000 0.26%
81 PEPSICO INC 4,953 508,000 0.26%
82 CABELAS INC 10,100 492,000 0.25%
83 PIEDMONT NAT GAS INC 7,866 471,000 0.24%
84 TARGET CORP 5,340 439,000 0.23%
85 POTASH CORP SASK INC 25,625 436,000 0.22%
86 WELLS FARGO & CO NEW 8,694 420,000 0.22%
87 DU PONT E I DE NEMOURS & CO 6,627 420,000 0.22%
88 BED BATH & BEYOND INC 8,250 410,000 0.21%
89 INTUIT 3,940 410,000 0.21%
90 NUCOR CORP 8,455 400,000 0.21%
91 SOUTHERN CO 7,700 398,000 0.20%
92 SCHWAB CHARLES CORP 14,150 396,000 0.20%
93 SAP SE 4,825 388,000 0.20%
94 F5 NETWORKS INC 3,525 373,000 0.19%
95 GLOBAL SOURCES LTD 45,985 372,000 0.19%
96 HP INC 29,929 369,000 0.19%
97 CONSOLIDATED EDISON INC 4,700 360,000 0.18%
98 NOKIA CORP 60,157 356,000 0.18%
99 AGRIUM INC 3,925 347,000 0.18%
100 FLUOR CORP NEW 6,070 326,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012759, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.