Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Investment Counsel
Investment Counsel holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 23.0 | $32M | 391k | 80.78 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 38k | 139.02 | |
| Apple (AAPL) | 3.4 | $4.7M | 21k | 223.95 | |
| Nike (NKE) | 3.2 | $4.4M | 47k | 93.93 | |
| Automatic Data Processing (ADP) | 3.1 | $4.3M | 27k | 161.41 | |
| Intel Corporation (INTC) | 2.9 | $4.0M | 77k | 51.53 | |
| Procter & Gamble Company (PG) | 2.9 | $4.0M | 32k | 124.37 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 31k | 129.39 | |
| McDonald's Corporation (MCD) | 2.8 | $3.9M | 18k | 214.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.4M | 29k | 117.68 | |
| Walt Disney Company (DIS) | 2.4 | $3.3M | 25k | 130.31 | |
| Merck & Co (MRK) | 2.4 | $3.2M | 38k | 84.18 | |
| Illinois Tool Works (ITW) | 2.3 | $3.2M | 21k | 156.49 | |
| Pepsi (PEP) | 2.2 | $3.1M | 22k | 137.11 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 26k | 118.66 | |
| Home Depot (HD) | 2.2 | $3.0M | 13k | 232.04 | |
| Abbott Laboratories (ABT) | 2.0 | $2.8M | 34k | 83.68 | |
| Waters Corporation (WAT) | 2.0 | $2.8M | 12k | 223.26 | |
| 3M Company (MMM) | 1.9 | $2.6M | 16k | 164.41 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 48k | 54.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.5M | 2.0k | 1218.90 | |
| Air Products & Chemicals (APD) | 1.7 | $2.3M | 11k | 221.85 | |
| BlackRock | 1.6 | $2.2M | 5.0k | 445.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 31k | 70.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 38k | 50.44 | |
| American Express Company (AXP) | 1.4 | $1.9M | 16k | 118.26 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 118.63 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.8M | 13k | 142.06 | |
| SYSCO Corporation (SYY) | 1.3 | $1.8M | 23k | 79.39 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 10k | 145.41 | |
| Medtronic (MDT) | 1.1 | $1.5M | 14k | 108.64 | |
| BP (BP) | 1.1 | $1.5M | 39k | 38.00 | |
| Amgen (AMGN) | 1.1 | $1.4M | 7.5k | 193.53 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.8k | 296.67 | |
| Stryker Corporation (SYK) | 0.9 | $1.3M | 5.9k | 216.35 | |
| At&t (T) | 0.9 | $1.3M | 33k | 37.84 | |
| Southern Company (SO) | 0.9 | $1.2M | 23k | 51.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 23k | 50.72 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 5.2k | 208.66 | |
| Zimmer Holdings (ZBH) | 0.6 | $864k | 6.3k | 137.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $597k | 2.9k | 208.01 | |
| UnitedHealth (UNH) | 0.4 | $531k | 2.4k | 217.18 | |
| Amazon (AMZN) | 0.4 | $524k | 302.00 | 1735.10 | |
| Verizon Communications (VZ) | 0.4 | $499k | 8.3k | 60.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $434k | 3.4k | 127.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $438k | 359.00 | 1220.06 | |
| Church & Dwight (CHD) | 0.3 | $419k | 5.6k | 75.29 | |
| Dupont De Nemours (DD) | 0.3 | $405k | 5.7k | 71.28 | |
| Entergy Corporation (ETR) | 0.3 | $356k | 3.0k | 117.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $359k | 2.3k | 156.97 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $326k | 3.0k | 108.23 | |
| International Paper Company (IP) | 0.2 | $322k | 7.7k | 41.85 | |
| Dow (DOW) | 0.2 | $285k | 6.0k | 47.63 | |
| General Mills (GIS) | 0.2 | $225k | 4.1k | 55.05 |
