Investment Counsel as of March 31, 2019
Portfolio Holdings for Investment Counsel
Investment Counsel holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 18.1 | $24M | 298k | 79.76 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.1M | 43k | 117.95 | |
| Nike (NKE) | 3.6 | $4.7M | 56k | 84.22 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.4M | 32k | 139.80 | |
| Apple (AAPL) | 3.4 | $4.4M | 23k | 189.96 | |
| Automatic Data Processing (ADP) | 3.3 | $4.3M | 27k | 159.75 | |
| Intel Corporation (INTC) | 3.1 | $4.1M | 77k | 53.70 | |
| McDonald's Corporation (MCD) | 2.8 | $3.6M | 19k | 189.92 | |
| Procter & Gamble Company (PG) | 2.7 | $3.5M | 34k | 104.05 | |
| 3M Company (MMM) | 2.6 | $3.5M | 17k | 207.81 | |
| Waters Corporation (WAT) | 2.5 | $3.3M | 13k | 251.72 | |
| Merck & Co (MRK) | 2.5 | $3.3M | 39k | 83.17 | |
| Illinois Tool Works (ITW) | 2.5 | $3.2M | 23k | 143.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 32k | 101.22 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.1M | 31k | 97.53 | |
| Pepsi (PEP) | 2.2 | $2.9M | 24k | 122.55 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 36k | 80.81 | |
| Abbott Laboratories (ABT) | 2.2 | $2.9M | 37k | 79.93 | |
| Walt Disney Company (DIS) | 2.2 | $2.9M | 26k | 111.04 | |
| Home Depot (HD) | 1.9 | $2.5M | 13k | 191.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | 2.0k | 1173.22 | |
| Air Products & Chemicals (APD) | 1.7 | $2.3M | 12k | 190.98 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 48k | 46.85 | |
| SYSCO Corporation (SYY) | 1.7 | $2.2M | 33k | 66.76 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 18k | 123.16 | |
| BlackRock | 1.6 | $2.0M | 4.8k | 427.38 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 42k | 48.33 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 6.8k | 282.46 | |
| BP (BP) | 1.4 | $1.8M | 42k | 43.72 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 12k | 141.09 | |
| American Express Company (AXP) | 1.2 | $1.5M | 14k | 109.27 | |
| Dowdupont | 1.2 | $1.5M | 29k | 53.31 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 12k | 123.86 | |
| Medtronic (MDT) | 1.1 | $1.5M | 17k | 91.09 | |
| Stryker Corporation (SYK) | 1.0 | $1.3M | 6.5k | 197.52 | |
| Southern Company (SO) | 0.9 | $1.2M | 24k | 51.70 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 25k | 47.72 | |
| Amgen (AMGN) | 0.9 | $1.2M | 6.2k | 189.90 | |
| At&t (T) | 0.8 | $1.1M | 36k | 31.37 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 8.3k | 127.67 | |
| L3 Technologies | 0.7 | $926k | 4.5k | 206.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $540k | 459.00 | 1176.47 | |
| Verizon Communications (VZ) | 0.4 | $489k | 8.3k | 59.12 | |
| International Paper Company (IP) | 0.3 | $458k | 9.9k | 46.29 | |
| SPDR Barclays Capital High Yield B | 0.3 | $439k | 12k | 35.94 | |
| Amazon (AMZN) | 0.3 | $378k | 212.00 | 1783.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $361k | 2.5k | 144.86 | |
| UnitedHealth (UNH) | 0.3 | $338k | 1.4k | 247.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $331k | 2.8k | 119.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $320k | 1.6k | 200.63 | |
| Entergy Corporation (ETR) | 0.2 | $290k | 3.0k | 95.55 | |
| General Mills (GIS) | 0.2 | $243k | 4.7k | 51.85 | |
| Royal Dutch Shell | 0.2 | $242k | 3.9k | 62.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $208k | 730.00 | 284.93 | |
| Church & Dwight (CHD) | 0.1 | $201k | 2.8k | 71.15 |
