Investment Counsel as of March 31, 2020
Portfolio Holdings for Investment Counsel
Investment Counsel holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 24.4 | $28M | 356k | 79.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.7M | 30k | 157.70 | |
| Intel Corporation (INTC) | 3.5 | $4.1M | 75k | 54.11 | |
| Apple (AAPL) | 3.5 | $4.1M | 16k | 254.30 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.0M | 30k | 131.14 | |
| Nike (NKE) | 3.3 | $3.8M | 46k | 82.73 | |
| Procter & Gamble Company (PG) | 3.1 | $3.5M | 32k | 110.00 | |
| Automatic Data Processing (ADP) | 3.0 | $3.5M | 26k | 136.69 | |
| McDonald's Corporation (MCD) | 2.6 | $3.0M | 18k | 165.35 | |
| Merck & Co (MRK) | 2.6 | $3.0M | 39k | 76.94 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.9M | 26k | 113.61 | |
| Illinois Tool Works (ITW) | 2.5 | $2.9M | 20k | 142.11 | |
| Pepsi (PEP) | 2.3 | $2.7M | 22k | 120.11 | |
| Abbott Laboratories (ABT) | 2.3 | $2.6M | 34k | 78.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 28k | 90.02 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 25k | 96.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.4M | 2.0k | 1162.80 | |
| Home Depot (HD) | 2.0 | $2.3M | 12k | 186.69 | |
| Waters Corporation (WAT) | 1.9 | $2.2M | 12k | 182.02 | |
| BlackRock | 1.9 | $2.2M | 5.0k | 439.98 | |
| Air Products & Chemicals (APD) | 1.8 | $2.1M | 10k | 199.65 | |
| Coca-Cola Company (KO) | 1.7 | $2.0M | 44k | 44.24 | |
| 3M Company (MMM) | 1.6 | $1.9M | 14k | 136.52 | |
| Amgen (AMGN) | 1.3 | $1.5M | 7.6k | 202.74 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.5M | 12k | 127.85 | |
| American Express Company (AXP) | 1.2 | $1.4M | 16k | 85.60 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 5.1k | 257.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 23k | 55.75 | |
| Southern Company (SO) | 1.1 | $1.2M | 23k | 54.16 | |
| Medtronic (MDT) | 1.1 | $1.2M | 14k | 90.22 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 15k | 72.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 38k | 28.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 28k | 37.97 | |
| SYSCO Corporation (SYY) | 0.9 | $1.0M | 22k | 45.63 | |
| Stryker Corporation (SYK) | 0.8 | $979k | 5.9k | 166.44 | |
| L3harris Technologies (LHX) | 0.8 | $968k | 5.4k | 180.16 | |
| BP (BP) | 0.8 | $919k | 38k | 24.39 | |
| At&t (T) | 0.7 | $859k | 30k | 29.16 | |
| Amazon (AMZN) | 0.6 | $657k | 337.00 | 1949.55 | |
| UnitedHealth (UNH) | 0.6 | $633k | 2.5k | 249.21 | |
| Zimmer Holdings (ZBH) | 0.6 | $636k | 6.3k | 101.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $525k | 2.9k | 182.93 | |
| Verizon Communications (VZ) | 0.4 | $412k | 7.7k | 53.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $420k | 3.4k | 123.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $417k | 359.00 | 1161.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $295k | 2.3k | 128.99 | |
| Entergy Corporation (ETR) | 0.2 | $285k | 3.0k | 93.90 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $285k | 3.0k | 94.62 | |
| Church & Dwight (CHD) | 0.2 | $242k | 3.8k | 64.28 | |
| General Mills (GIS) | 0.2 | $216k | 4.1k | 52.85 | |
| International Business Machines (IBM) | 0.2 | $219k | 2.0k | 110.89 |
