Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Investment Counsel
Investment Counsel holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 20.9 | $29M | 360k | 81.03 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.0M | 38k | 157.70 | |
| Apple (AAPL) | 4.3 | $6.0M | 20k | 293.64 | |
| Nike (NKE) | 3.4 | $4.7M | 47k | 101.32 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 76k | 59.84 | |
| Automatic Data Processing (ADP) | 3.2 | $4.4M | 26k | 170.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 30k | 145.87 | |
| Procter & Gamble Company (PG) | 2.9 | $4.0M | 32k | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 28k | 139.38 | |
| Illinois Tool Works (ITW) | 2.6 | $3.6M | 20k | 179.62 | |
| Walt Disney Company (DIS) | 2.5 | $3.6M | 25k | 144.64 | |
| McDonald's Corporation (MCD) | 2.5 | $3.6M | 18k | 197.59 | |
| Merck & Co (MRK) | 2.5 | $3.5M | 38k | 90.94 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 26k | 118.86 | |
| Pepsi (PEP) | 2.2 | $3.0M | 22k | 136.67 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 34k | 86.85 | |
| Waters Corporation (WAT) | 2.1 | $2.9M | 12k | 233.66 | |
| Home Depot (HD) | 1.9 | $2.7M | 12k | 218.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.7M | 2.0k | 1337.19 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 47k | 55.34 | |
| BlackRock | 1.8 | $2.5M | 5.0k | 502.60 | |
| 3M Company (MMM) | 1.8 | $2.5M | 14k | 176.43 | |
| Air Products & Chemicals (APD) | 1.8 | $2.5M | 11k | 234.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 38k | 53.79 | |
| American Express Company (AXP) | 1.4 | $2.0M | 16k | 124.50 | |
| SYSCO Corporation (SYY) | 1.4 | $1.9M | 22k | 85.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 27k | 69.76 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 120.49 | |
| Amgen (AMGN) | 1.3 | $1.8M | 7.5k | 241.04 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 137.54 | |
| Medtronic (MDT) | 1.1 | $1.5M | 14k | 113.42 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 4.7k | 321.87 | |
| BP (BP) | 1.0 | $1.4M | 38k | 37.73 | |
| Southern Company (SO) | 1.0 | $1.4M | 23k | 63.71 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 22k | 64.20 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 5.9k | 209.93 | |
| At&t (T) | 0.8 | $1.2M | 30k | 39.08 | |
| L3harris Technologies (LHX) | 0.7 | $1.0M | 5.2k | 197.79 | |
| Zimmer Holdings (ZBH) | 0.7 | $942k | 6.3k | 149.64 | |
| UnitedHealth (UNH) | 0.5 | $719k | 2.4k | 294.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $650k | 2.9k | 226.48 | |
| Amazon (AMZN) | 0.4 | $558k | 302.00 | 1847.68 | |
| Verizon Communications (VZ) | 0.4 | $508k | 8.3k | 61.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $481k | 359.00 | 1339.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $435k | 3.4k | 127.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $374k | 2.3k | 163.53 | |
| Entergy Corporation (ETR) | 0.3 | $364k | 3.0k | 119.93 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $330k | 3.0k | 109.56 | |
| Dow (DOW) | 0.2 | $277k | 5.1k | 54.79 | |
| International Business Machines (IBM) | 0.2 | $265k | 2.0k | 134.18 | |
| Church & Dwight (CHD) | 0.2 | $265k | 3.8k | 70.39 | |
| Dupont De Nemours (DD) | 0.2 | $251k | 3.9k | 64.10 | |
| General Mills (GIS) | 0.2 | $219k | 4.1k | 53.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $204k | 630.00 | 323.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $202k | 519.00 | 389.21 |
