Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Investment Counsel
Investment Counsel holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 23.3 | $32M | 385k | 82.85 | |
| Apple (AAPL) | 5.2 | $7.1M | 61k | 115.80 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.0M | 29k | 210.32 | |
| Nike CL B (NKE) | 4.2 | $5.7M | 45k | 125.55 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 30k | 148.87 | |
| Procter & Gamble Company (PG) | 3.2 | $4.4M | 32k | 138.98 | |
| McDonald's Corporation (MCD) | 2.8 | $3.9M | 18k | 219.49 | |
| Intel Corporation (INTC) | 2.8 | $3.9M | 75k | 51.78 | |
| Illinois Tool Works (ITW) | 2.8 | $3.8M | 20k | 193.20 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.6M | 26k | 139.92 | |
| Abbott Laboratories (ABT) | 2.6 | $3.5M | 32k | 108.83 | |
| Automatic Data Processing (ADP) | 2.5 | $3.5M | 25k | 139.47 | |
| Home Depot (HD) | 2.4 | $3.3M | 12k | 277.68 | |
| Merck & Co (MRK) | 2.3 | $3.2M | 39k | 82.96 | |
| Air Products & Chemicals (APD) | 2.2 | $3.1M | 10k | 297.85 | |
| Pepsi (PEP) | 2.2 | $3.0M | 22k | 138.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.9M | 2.0k | 1469.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 30k | 96.27 | |
| BlackRock (BLK) | 2.1 | $2.8M | 5.0k | 563.55 | |
| Waters Corporation (WAT) | 1.8 | $2.4M | 12k | 195.67 | |
| 3M Company (MMM) | 1.6 | $2.2M | 14k | 160.19 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 44k | 49.37 | |
| Amgen (AMGN) | 1.4 | $1.9M | 7.6k | 254.14 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 12k | 147.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.6M | 4.8k | 334.85 | |
| American Express Company (AXP) | 1.1 | $1.5M | 16k | 100.27 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 14k | 103.94 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 22k | 62.20 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 22k | 60.30 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 22k | 58.38 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 5.9k | 208.43 | |
| Southern Company (SO) | 0.9 | $1.2M | 22k | 54.20 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.1M | 7.0k | 162.15 | |
| Amazon (AMZN) | 0.8 | $1.1M | 357.00 | 3148.46 | |
| L3harris Technologies (LHX) | 0.7 | $889k | 5.2k | 169.75 | |
| Zimmer Holdings (ZBH) | 0.6 | $857k | 6.3k | 136.14 | |
| UnitedHealth (UNH) | 0.6 | $803k | 2.6k | 311.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $796k | 3.7k | 212.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $699k | 20k | 34.34 | |
| At&t (T) | 0.5 | $633k | 22k | 28.49 | |
| Applied Materials (AMAT) | 0.4 | $550k | 9.3k | 59.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $526k | 359.00 | 1465.18 | |
| Fiserv (FI) | 0.4 | $523k | 5.1k | 103.05 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $495k | 4.7k | 104.30 | |
| Disney Walt Com Disney (DIS) | 0.3 | $464k | 3.7k | 124.00 | |
| BP Sponsored Adr (BP) | 0.3 | $444k | 25k | 17.46 | |
| Verizon Communications (VZ) | 0.3 | $415k | 7.0k | 59.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $355k | 2.1k | 170.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $334k | 2.5k | 134.51 | |
| Church & Dwight (CHD) | 0.2 | $325k | 3.5k | 93.80 | |
| International Business Machines (IBM) | 0.2 | $273k | 2.2k | 121.50 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 3.6k | 72.02 | |
| General Mills (GIS) | 0.2 | $252k | 4.1k | 61.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | 630.00 | 336.51 |
