Capital Investment Counsel, Inc [Rocket]

Holdings

Capital Investment Counsel, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	24,160	-59,100	1,325,659,000	-3,331,073,000	0.26	0.03	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	8,944	-12,218	1,234,809,000	-1,637,933,000	0.24		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	76,320	-4,682	2,705,556,000	-1,309,733,000	0.52	0.07	Hist	06/30/2023
ORACLE CORP	ORCL	Common	40,071	-31,227	4,772,026,000	-1,055,852,000	0.92	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	63,480	-1,196	2,328,446,000	-985,552,000	0.45	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	67,830	-4,085	1,932,480,000	-754,264,000	0.37	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	132,830	-1,714	7,999,045,000	-559,301,000	1.55		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	11,716	-9,114	575,485,000	-538,086,000	0.11	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	80,167	-2,025	8,597,930,000	-467,852,000	1.66	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	10,087	-9,225	525,835,000	-446,524,000	0.10		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	12,170	-65	5,602,825,000	-349,380,000	1.08	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	17,675	-29	3,884,777,000	-343,941,000	0.75	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	29,455	-10,113	1,039,473,000	-342,637,000	0.20		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,054	-1,565	1,880,566,000	-319,995,000	0.36		Hist	06/30/2023
NIKE, Inc.	NKE	Common	22,474	-1,064	2,480,455,000	-273,726,000	0.48		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,764	-291	1,057,777,000	-269,868,000	0.20	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	12,472	-4,625	1,051,423,000	-257,329,000	0.20	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	22,319	-9,895	596,140,000	-253,665,000	0.12	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	15,845	-1,610	1,286,139,000	-240,650,000	0.25		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	12,490	-400	743,655,000	-213,685,000	0.14		Hist	06/30/2023
ProShares Trust II	TBT	Common	12,450	-4,387	366,030,000	-181,172,000	0.07	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	34,521	-550	3,381,677,000	-157,688,000	0.65		Hist	06/30/2023
SYSCO CORP	SYY	Common	36,891	-935	2,737,275,000	-154,484,000	0.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,742	-280	1,281,456,000	-135,630,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,440	-473	2,314,811,000	-118,670,000	0.45		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	9,250	-1,000	372,035,000	-94,853,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	25,375	-2,197	689,947,000	-90,341,000	0.13		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	5,908	-1,250	278,090,000	-65,065,000	0.05		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,316	-79	424,463,000	-54,552,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,640	-519	395,115,000	-51,094,000	0.08		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,988	-32	1,860,214,000	-41,215,000	0.36	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	4,339	-1,065	623,489,000	-39,921,000	0.12		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	8,869	-2,275	386,245,000	-38,899,000	0.07	0.01	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	29,020	-7,250	1,142,808,000	-34,516,000	0.22		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,190	-241	213,788,000	-32,254,000	0.04		Hist	06/30/2023
<< Prev Next >>