Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Investment Counsel
Investment Counsel holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 18.5 | $22M | 284k | 77.94 | |
| Nike (NKE) | 3.7 | $4.4M | 60k | 74.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.4M | 43k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.2M | 33k | 129.05 | |
| Apple (AAPL) | 3.0 | $3.6M | 23k | 157.74 | |
| Automatic Data Processing (ADP) | 3.0 | $3.6M | 28k | 131.13 | |
| Intel Corporation (INTC) | 3.0 | $3.6M | 76k | 46.93 | |
| McDonald's Corporation (MCD) | 2.9 | $3.5M | 20k | 177.58 | |
| 3M Company (MMM) | 2.8 | $3.3M | 17k | 190.53 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 33k | 97.63 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 34k | 91.93 | |
| Merck & Co (MRK) | 2.5 | $3.1M | 40k | 76.42 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.9M | 31k | 93.16 | |
| Illinois Tool Works (ITW) | 2.4 | $2.9M | 23k | 126.68 | |
| Walt Disney Company (DIS) | 2.4 | $2.9M | 26k | 109.64 | |
| Waters Corporation (WAT) | 2.2 | $2.7M | 14k | 188.65 | |
| Pepsi (PEP) | 2.2 | $2.7M | 24k | 110.46 | |
| Abbott Laboratories (ABT) | 2.2 | $2.6M | 37k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 38k | 68.19 | |
| Home Depot (HD) | 1.9 | $2.3M | 13k | 171.85 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 47k | 47.36 | |
| SYSCO Corporation (SYY) | 1.7 | $2.1M | 33k | 62.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.1M | 2.0k | 1035.46 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 42k | 46.07 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 18k | 108.78 | |
| Air Products & Chemicals (APD) | 1.6 | $1.9M | 12k | 160.04 | |
| BlackRock | 1.6 | $1.9M | 4.8k | 392.80 | |
| Dowdupont | 1.4 | $1.7M | 32k | 53.48 | |
| BP (BP) | 1.4 | $1.6M | 43k | 37.92 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.6M | 6.6k | 249.92 | |
| Medtronic (MDT) | 1.3 | $1.5M | 17k | 90.95 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 13k | 113.96 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 12k | 113.69 | |
| American Express Company (AXP) | 1.1 | $1.3M | 14k | 95.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 26k | 51.97 | |
| Amgen (AMGN) | 1.0 | $1.2M | 6.2k | 194.67 | |
| Southern Company (SO) | 0.9 | $1.1M | 25k | 43.93 | |
| At&t (T) | 0.9 | $1.1M | 37k | 28.55 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 6.6k | 156.81 | |
| Zimmer Holdings (ZBH) | 0.7 | $860k | 8.3k | 103.68 | |
| L3 Technologies | 0.6 | $762k | 4.4k | 173.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $480k | 459.00 | 1045.75 | |
| Verizon Communications (VZ) | 0.4 | $465k | 8.3k | 56.21 | |
| SPDR Barclays Capital High Yield B | 0.3 | $410k | 12k | 33.57 | |
| International Paper Company (IP) | 0.3 | $375k | 9.3k | 40.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $326k | 1.6k | 204.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $318k | 2.5k | 127.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $313k | 2.8k | 112.67 | |
| UnitedHealth (UNH) | 0.2 | $305k | 1.2k | 248.98 | |
| Entergy Corporation (ETR) | 0.2 | $261k | 3.0k | 86.00 | |
| PG&E Corporation (PCG) | 0.2 | $255k | 11k | 23.80 | |
| Royal Dutch Shell | 0.2 | $225k | 3.9k | 58.29 | |
| General Mills (GIS) | 0.2 | $200k | 5.1k | 38.91 |
