Investment Counsel as of June 30, 2018
Portfolio Holdings for Investment Counsel
Investment Counsel holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 16.4 | $20M | 261k | 78.10 | |
| Nike (NKE) | 4.0 | $4.9M | 62k | 79.67 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.6M | 47k | 98.61 | |
| Apple (AAPL) | 3.6 | $4.5M | 24k | 185.11 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 33k | 121.34 | |
| Intel Corporation (INTC) | 3.1 | $3.9M | 79k | 49.71 | |
| Automatic Data Processing (ADP) | 3.0 | $3.8M | 28k | 134.14 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 35k | 104.21 | |
| 3M Company (MMM) | 2.9 | $3.6M | 18k | 196.72 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 40k | 82.73 | |
| McDonald's Corporation (MCD) | 2.5 | $3.1M | 20k | 156.71 | |
| Illinois Tool Works (ITW) | 2.5 | $3.1M | 23k | 138.54 | |
| Walt Disney Company (DIS) | 2.2 | $2.8M | 27k | 104.80 | |
| Waters Corporation (WAT) | 2.2 | $2.8M | 14k | 193.62 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.7M | 32k | 85.65 | |
| Pepsi (PEP) | 2.2 | $2.7M | 25k | 108.88 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 35k | 78.05 | |
| Home Depot (HD) | 2.1 | $2.7M | 14k | 195.13 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.5M | 45k | 55.43 | |
| BlackRock | 2.0 | $2.4M | 4.9k | 498.98 | |
| Merck & Co (MRK) | 2.0 | $2.4M | 40k | 60.71 | |
| SYSCO Corporation (SYY) | 1.9 | $2.4M | 35k | 68.28 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 38k | 60.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | 2.1k | 1115.55 | |
| Chevron Corporation (CVX) | 1.8 | $2.3M | 18k | 126.43 | |
| Dowdupont | 1.7 | $2.2M | 33k | 65.91 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 48k | 43.86 | |
| BP (BP) | 1.6 | $2.0M | 43k | 45.67 | |
| Air Products & Chemicals (APD) | 1.5 | $1.9M | 12k | 155.74 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 14k | 139.73 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.6M | 5.9k | 271.22 | |
| Medtronic (MDT) | 1.2 | $1.4M | 17k | 85.63 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 26k | 55.36 | |
| American Express Company (AXP) | 1.1 | $1.4M | 14k | 97.98 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 12k | 105.34 | |
| At&t (T) | 1.0 | $1.3M | 39k | 32.10 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 7.1k | 168.90 | |
| Southern Company (SO) | 0.9 | $1.2M | 25k | 46.31 | |
| Amgen (AMGN) | 0.8 | $1.1M | 5.8k | 184.55 | |
| Zimmer Holdings (ZBH) | 0.7 | $924k | 8.3k | 111.39 | |
| L3 Technologies | 0.7 | $896k | 4.7k | 192.40 | |
| PG&E Corporation (PCG) | 0.5 | $643k | 15k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $603k | 534.00 | 1129.21 | |
| International Paper Company (IP) | 0.4 | $554k | 11k | 52.04 | |
| Verizon Communications (VZ) | 0.4 | $452k | 9.0k | 50.29 | |
| SPDR Barclays Capital High Yield B | 0.4 | $448k | 13k | 35.51 | |
| General Mills (GIS) | 0.3 | $362k | 8.2k | 44.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $360k | 2.6k | 140.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $330k | 2.9k | 114.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $292k | 1.6k | 186.58 | |
| Royal Dutch Shell | 0.2 | $267k | 3.9k | 69.17 | |
| Entergy Corporation (ETR) | 0.2 | $260k | 3.2k | 80.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $243k | 890.00 | 273.03 | |
| UnitedHealth (UNH) | 0.2 | $221k | 900.00 | 245.56 |
