Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Investment Counsel
Investment Counsel holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.9 | $14M | 175k | 79.30 | |
| SPDR Barclays Capital High Yield B | 4.8 | $6.1M | 167k | 36.72 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.6M | 33k | 139.71 | |
| 3M Company (MMM) | 3.4 | $4.3M | 18k | 235.37 | |
| Apple (AAPL) | 3.2 | $4.0M | 24k | 169.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 46k | 85.55 | |
| Nike (NKE) | 3.1 | $3.9M | 63k | 62.55 | |
| Illinois Tool Works (ITW) | 2.9 | $3.7M | 22k | 166.85 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 34k | 106.93 | |
| Intel Corporation (INTC) | 2.8 | $3.6M | 78k | 46.16 | |
| McDonald's Corporation (MCD) | 2.7 | $3.4M | 20k | 172.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 39k | 83.64 | |
| Automatic Data Processing (ADP) | 2.6 | $3.3M | 28k | 117.18 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 35k | 91.87 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.0M | 31k | 98.75 | |
| Pepsi (PEP) | 2.4 | $3.0M | 25k | 119.92 | |
| Walt Disney Company (DIS) | 2.2 | $2.8M | 26k | 107.50 | |
| Waters Corporation (WAT) | 2.2 | $2.7M | 14k | 193.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.7M | 45k | 60.67 | |
| Home Depot (HD) | 2.0 | $2.6M | 14k | 189.50 | |
| BlackRock | 1.9 | $2.4M | 4.7k | 513.72 | |
| Dowdupont | 1.9 | $2.3M | 33k | 71.22 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 39k | 56.27 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 18k | 125.18 | |
| SYSCO Corporation (SYY) | 1.7 | $2.1M | 35k | 60.72 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 46k | 45.87 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 37k | 57.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 1.9k | 1046.33 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 13k | 153.42 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 7.2k | 266.84 | |
| Air Products & Chemicals (APD) | 1.5 | $1.9M | 12k | 164.09 | |
| BP (BP) | 1.4 | $1.8M | 42k | 42.02 | |
| At&t (T) | 1.2 | $1.6M | 40k | 38.88 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 25k | 61.28 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 12k | 120.67 | |
| Medtronic (MDT) | 1.1 | $1.4M | 17k | 80.76 | |
| American Express Company (AXP) | 1.0 | $1.3M | 13k | 99.32 | |
| Southern Company (SO) | 1.0 | $1.3M | 26k | 48.10 | |
| General Electric Company | 0.9 | $1.1M | 65k | 17.46 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 7.1k | 154.77 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.0M | 8.4k | 120.72 | |
| Amgen (AMGN) | 0.7 | $897k | 5.2k | 173.84 | |
| PG&E Corporation (PCG) | 0.7 | $864k | 19k | 44.82 | |
| L3 Technologies | 0.6 | $812k | 4.1k | 197.95 | |
| Schlumberger (SLB) | 0.5 | $645k | 9.6k | 67.36 | |
| International Paper Company (IP) | 0.5 | $617k | 11k | 57.96 | |
| Altria (MO) | 0.4 | $563k | 7.9k | 71.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $563k | 534.00 | 1054.31 | |
| Verizon Communications (VZ) | 0.4 | $513k | 9.7k | 52.96 | |
| United Parcel Service (UPS) | 0.4 | $451k | 3.8k | 119.25 | |
| General Mills (GIS) | 0.3 | $437k | 7.4k | 59.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $350k | 2.9k | 121.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $352k | 2.6k | 137.39 | |
| Entergy Corporation (ETR) | 0.3 | $347k | 4.3k | 81.36 | |
| Royal Dutch Shell | 0.2 | $258k | 3.9k | 66.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $239k | 890.00 | 268.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $229k | 1.2k | 198.27 |
