Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Investment Counsel
Investment Counsel holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.3 | $13M | 156k | 80.13 | |
| SPDR Barclays Capital High Yield B | 4.7 | $5.7M | 153k | 37.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.4M | 34k | 130.02 | |
| 3M Company (MMM) | 3.4 | $4.1M | 20k | 209.91 | |
| Apple (AAPL) | 3.2 | $3.9M | 25k | 154.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.5M | 48k | 74.49 | |
| Nike (NKE) | 2.8 | $3.4M | 66k | 51.85 | |
| Illinois Tool Works (ITW) | 2.8 | $3.4M | 23k | 147.97 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 40k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 34k | 95.51 | |
| Procter & Gamble Company (PG) | 2.7 | $3.2M | 36k | 90.99 | |
| McDonald's Corporation (MCD) | 2.6 | $3.1M | 20k | 156.69 | |
| Automatic Data Processing (ADP) | 2.5 | $3.0M | 28k | 109.30 | |
| Intel Corporation (INTC) | 2.4 | $3.0M | 78k | 38.08 | |
| Pepsi (PEP) | 2.4 | $2.9M | 26k | 111.43 | |
| Walt Disney Company (DIS) | 2.3 | $2.8M | 28k | 98.59 | |
| Waters Corporation (WAT) | 2.2 | $2.7M | 15k | 179.51 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.6M | 47k | 55.14 | |
| Dowdupont | 2.1 | $2.5M | 37k | 69.22 | |
| Merck & Co (MRK) | 2.1 | $2.5M | 39k | 64.02 | |
| Home Depot (HD) | 2.1 | $2.5M | 15k | 163.59 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.5M | 32k | 78.15 | |
| BlackRock | 1.7 | $2.1M | 4.7k | 447.02 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 46k | 45.02 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 18k | 117.53 | |
| General Electric Company | 1.6 | $2.0M | 82k | 24.18 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 14k | 145.11 | |
| Abbott Laboratories (ABT) | 1.6 | $2.0M | 37k | 53.37 | |
| SYSCO Corporation (SYY) | 1.6 | $1.9M | 36k | 53.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.8M | 1.9k | 959.06 | |
| Air Products & Chemicals (APD) | 1.5 | $1.8M | 12k | 151.20 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 27k | 63.73 | |
| At&t (T) | 1.4 | $1.7M | 43k | 39.16 | |
| BP (BP) | 1.3 | $1.6M | 42k | 38.43 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 12k | 117.65 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.4M | 5.6k | 251.20 | |
| Medtronic (MDT) | 1.1 | $1.3M | 17k | 77.80 | |
| Southern Company (SO) | 1.1 | $1.3M | 27k | 49.13 | |
| PG&E Corporation (PCG) | 1.1 | $1.3M | 19k | 68.11 | |
| American Express Company (AXP) | 1.0 | $1.2M | 13k | 90.45 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 8.1k | 142.04 | |
| Zimmer Holdings (ZBH) | 0.8 | $981k | 8.4k | 117.13 | |
| Amgen (AMGN) | 0.8 | $962k | 5.2k | 186.43 | |
| L3 Technologies | 0.6 | $773k | 4.1k | 188.44 | |
| Schlumberger (SLB) | 0.6 | $729k | 11k | 69.76 | |
| International Paper Company (IP) | 0.5 | $605k | 11k | 56.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $520k | 534.00 | 973.78 | |
| General Mills (GIS) | 0.4 | $515k | 10k | 51.72 | |
| Altria (MO) | 0.4 | $500k | 7.9k | 63.37 | |
| Verizon Communications (VZ) | 0.4 | $479k | 9.7k | 49.45 | |
| United Parcel Service (UPS) | 0.4 | $454k | 3.8k | 120.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $349k | 2.9k | 121.26 | |
| Entergy Corporation (ETR) | 0.3 | $326k | 4.3k | 76.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $332k | 2.6k | 129.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $276k | 1.5k | 179.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $275k | 3.7k | 74.32 | |
| Royal Dutch Shell | 0.2 | $234k | 3.9k | 60.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $225k | 890.00 | 252.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $212k | 1.2k | 183.55 |
