Investment Counsel as of March 31, 2018
Portfolio Holdings for Investment Counsel
Investment Counsel holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.1 | $15M | 187k | 78.43 | |
| SPDR Barclays Capital High Yield B | 4.5 | $5.5M | 152k | 35.85 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.2M | 47k | 91.27 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.2M | 33k | 128.16 | |
| Nike (NKE) | 3.4 | $4.2M | 63k | 66.43 | |
| Intel Corporation (INTC) | 3.4 | $4.1M | 79k | 52.08 | |
| 3M Company (MMM) | 3.4 | $4.1M | 19k | 219.51 | |
| Apple (AAPL) | 3.3 | $4.0M | 24k | 167.76 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 34k | 109.98 | |
| Illinois Tool Works (ITW) | 2.9 | $3.5M | 22k | 156.66 | |
| Automatic Data Processing (ADP) | 2.6 | $3.2M | 28k | 113.47 | |
| McDonald's Corporation (MCD) | 2.6 | $3.1M | 20k | 156.40 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 39k | 74.61 | |
| Waters Corporation (WAT) | 2.3 | $2.8M | 14k | 198.63 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.8M | 31k | 88.98 | |
| Procter & Gamble Company (PG) | 2.3 | $2.8M | 35k | 79.29 | |
| Pepsi (PEP) | 2.3 | $2.8M | 25k | 109.14 | |
| BlackRock | 2.2 | $2.6M | 4.9k | 541.70 | |
| Walt Disney Company (DIS) | 2.2 | $2.6M | 26k | 100.43 | |
| Home Depot (HD) | 2.0 | $2.5M | 14k | 178.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.4M | 45k | 52.41 | |
| Abbott Laboratories (ABT) | 1.8 | $2.2M | 37k | 59.91 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 40k | 54.48 | |
| SYSCO Corporation (SYY) | 1.7 | $2.1M | 35k | 59.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.1M | 2.0k | 1032.00 | |
| Dowdupont | 1.7 | $2.1M | 33k | 63.72 | |
| Coca-Cola Company (KO) | 1.7 | $2.0M | 47k | 43.43 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 18k | 114.06 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 13k | 153.41 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.0M | 7.5k | 263.12 | |
| Air Products & Chemicals (APD) | 1.5 | $1.9M | 12k | 159.01 | |
| BP (BP) | 1.4 | $1.7M | 42k | 40.53 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 26k | 63.26 | |
| At&t (T) | 1.2 | $1.4M | 40k | 35.64 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 12k | 110.12 | |
| Medtronic (MDT) | 1.1 | $1.4M | 17k | 80.23 | |
| American Express Company (AXP) | 1.0 | $1.2M | 13k | 93.26 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 7.1k | 160.99 | |
| Southern Company (SO) | 0.9 | $1.1M | 26k | 44.65 | |
| Amgen (AMGN) | 0.8 | $968k | 5.7k | 170.42 | |
| L3 Technologies | 0.8 | $931k | 4.5k | 207.95 | |
| Zimmer Holdings (ZBH) | 0.7 | $904k | 8.3k | 108.98 | |
| PG&E Corporation (PCG) | 0.6 | $750k | 17k | 43.91 | |
| International Paper Company (IP) | 0.5 | $569k | 11k | 53.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $554k | 534.00 | 1037.45 | |
| Verizon Communications (VZ) | 0.4 | $463k | 9.7k | 47.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $348k | 2.6k | 135.83 | |
| General Mills (GIS) | 0.3 | $335k | 7.4k | 45.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $338k | 2.9k | 117.44 | |
| Entergy Corporation (ETR) | 0.2 | $253k | 3.2k | 78.69 | |
| Royal Dutch Shell | 0.2 | $246k | 3.9k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $235k | 1.2k | 199.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $236k | 890.00 | 265.17 |
