Investment Counsel as of June 30, 2019
Portfolio Holdings for Investment Counsel
Investment Counsel holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 21.0 | $29M | 357k | 80.39 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.5M | 40k | 137.08 | |
| Nike (NKE) | 3.4 | $4.6M | 52k | 88.60 | |
| Automatic Data Processing (ADP) | 3.2 | $4.3M | 26k | 164.18 | |
| Apple (AAPL) | 3.2 | $4.3M | 21k | 204.52 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.2M | 31k | 132.50 | |
| McDonald's Corporation (MCD) | 2.9 | $3.9M | 18k | 213.71 | |
| Procter & Gamble Company (PG) | 2.8 | $3.8M | 33k | 115.89 | |
| Intel Corporation (INTC) | 2.8 | $3.8M | 77k | 49.17 | |
| Walt Disney Company (DIS) | 2.6 | $3.6M | 25k | 144.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.4M | 29k | 115.13 | |
| Illinois Tool Works (ITW) | 2.3 | $3.2M | 21k | 153.47 | |
| Merck & Co (MRK) | 2.3 | $3.2M | 39k | 81.60 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 27k | 114.77 | |
| Pepsi (PEP) | 2.2 | $3.0M | 22k | 133.78 | |
| 3M Company (MMM) | 2.1 | $2.9M | 17k | 176.46 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 34k | 83.16 | |
| Home Depot (HD) | 2.1 | $2.8M | 13k | 217.28 | |
| Waters Corporation (WAT) | 2.0 | $2.7M | 13k | 214.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 35k | 75.92 | |
| Coca-Cola Company (KO) | 1.8 | $2.5M | 48k | 52.15 | |
| Air Products & Chemicals (APD) | 1.8 | $2.4M | 11k | 227.12 | |
| BlackRock (BLK) | 1.7 | $2.4M | 5.0k | 477.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.4M | 2.1k | 1153.73 | |
| American Express Company (AXP) | 1.5 | $2.0M | 16k | 128.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 45k | 45.30 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 16k | 124.76 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 13k | 138.52 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.8M | 5.8k | 299.81 | |
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 23k | 72.66 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 11k | 143.50 | |
| BP (BP) | 1.1 | $1.6M | 39k | 40.20 | |
| Medtronic (MDT) | 1.1 | $1.4M | 14k | 99.86 | |
| Amgen (AMGN) | 1.0 | $1.3M | 7.4k | 177.47 | |
| Southern Company (SO) | 1.0 | $1.3M | 24k | 55.67 | |
| Stryker Corporation (SYK) | 0.9 | $1.3M | 6.3k | 205.39 | |
| At&t (T) | 0.9 | $1.2M | 35k | 33.59 | |
| Harris Corporation | 0.7 | $1.0M | 5.2k | 192.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 23k | 44.47 | |
| Zimmer Holdings (ZBH) | 0.6 | $769k | 6.3k | 122.16 | |
| UnitedHealth (UNH) | 0.5 | $647k | 2.4k | 264.62 | |
| Dupont De Nemours (DD) | 0.5 | $618k | 8.5k | 72.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $584k | 2.7k | 212.75 | |
| Amazon (AMZN) | 0.4 | $547k | 272.00 | 2011.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $529k | 459.00 | 1152.51 | |
| Verizon Communications (VZ) | 0.3 | $475k | 8.3k | 57.42 | |
| Dow (DOW) | 0.3 | $473k | 9.0k | 52.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $422k | 3.4k | 122.92 | |
| Church & Dwight (CHD) | 0.3 | $414k | 5.5k | 75.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $382k | 2.5k | 153.29 | |
| International Paper Company (IP) | 0.3 | $358k | 8.4k | 42.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $326k | 3.0k | 108.23 | |
| Entergy Corporation (ETR) | 0.2 | $318k | 3.0k | 104.78 | |
| Royal Dutch Shell | 0.2 | $237k | 3.7k | 63.88 | |
| General Mills (GIS) | 0.2 | $216k | 4.1k | 52.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $220k | 730.00 | 301.37 | |
| Corteva (CTVA) | 0.1 | $201k | 7.2k | 27.82 |
