Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Investment Counsel
Investment Counsel holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 18.0 | $22M | 284k | 77.96 | |
| Apple (AAPL) | 4.0 | $4.9M | 23k | 212.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.5M | 44k | 103.83 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.5M | 33k | 137.55 | |
| Nike (NKE) | 3.5 | $4.3M | 60k | 72.19 | |
| Automatic Data Processing (ADP) | 3.1 | $3.8M | 28k | 135.28 | |
| Intel Corporation (INTC) | 2.8 | $3.5M | 77k | 45.39 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 33k | 104.85 | |
| McDonald's Corporation (MCD) | 2.8 | $3.4M | 20k | 173.20 | |
| 3M Company (MMM) | 2.6 | $3.2M | 17k | 185.77 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.1M | 31k | 99.79 | |
| Procter & Gamble Company (PG) | 2.5 | $3.0M | 34k | 88.22 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 39k | 77.04 | |
| Walt Disney Company (DIS) | 2.4 | $3.0M | 26k | 113.02 | |
| Illinois Tool Works (ITW) | 2.3 | $2.9M | 23k | 125.81 | |
| Merck & Co (MRK) | 2.3 | $2.9M | 40k | 71.43 | |
| Pepsi (PEP) | 2.2 | $2.8M | 24k | 112.88 | |
| Waters Corporation (WAT) | 2.1 | $2.6M | 14k | 183.62 | |
| Abbott Laboratories (ABT) | 2.0 | $2.5M | 37k | 67.29 | |
| SYSCO Corporation (SYY) | 1.9 | $2.3M | 33k | 70.30 | |
| Home Depot (HD) | 1.9 | $2.3M | 13k | 173.19 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.2M | 43k | 52.21 | |
| Coca-Cola Company (KO) | 1.8 | $2.2M | 47k | 46.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.0M | 2.0k | 1019.98 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 18k | 108.89 | |
| BlackRock | 1.5 | $1.9M | 4.8k | 390.49 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.8M | 6.8k | 263.78 | |
| BP (BP) | 1.4 | $1.8M | 43k | 41.01 | |
| Air Products & Chemicals (APD) | 1.4 | $1.8M | 12k | 150.92 | |
| Dowdupont | 1.4 | $1.7M | 32k | 52.05 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 13k | 119.58 | |
| Medtronic (MDT) | 1.2 | $1.5M | 17k | 89.39 | |
| American Express Company (AXP) | 1.1 | $1.4M | 14k | 101.15 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.3M | 13k | 102.27 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 26k | 49.70 | |
| Amgen (AMGN) | 0.9 | $1.2M | 6.2k | 188.05 | |
| Southern Company (SO) | 0.9 | $1.1M | 25k | 45.87 | |
| At&t (T) | 0.9 | $1.1M | 38k | 29.63 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 6.7k | 161.64 | |
| Zimmer Holdings (ZBH) | 0.8 | $956k | 8.3k | 115.25 | |
| L3 Technologies | 0.7 | $835k | 4.5k | 186.09 | |
| PG&E Corporation (PCG) | 0.5 | $561k | 12k | 46.75 | |
| Verizon Communications (VZ) | 0.4 | $467k | 8.3k | 56.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $474k | 459.00 | 1032.68 | |
| SPDR Barclays Capital High Yield B | 0.3 | $428k | 12k | 35.04 | |
| International Paper Company (IP) | 0.3 | $405k | 9.3k | 43.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $336k | 2.5k | 134.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $319k | 1.6k | 200.00 | |
| UnitedHealth (UNH) | 0.2 | $314k | 1.2k | 256.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $313k | 2.8k | 112.67 | |
| General Mills (GIS) | 0.2 | $301k | 6.8k | 44.01 | |
| Entergy Corporation (ETR) | 0.2 | $254k | 3.0k | 83.69 | |
| Royal Dutch Shell | 0.2 | $236k | 3.9k | 61.14 |
