Investment Counsel as of June 30, 2020
Portfolio Holdings for Investment Counsel
Investment Counsel holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 24.1 | $32M | 390k | 82.66 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.9M | 29k | 203.52 | |
| Apple (AAPL) | 4.2 | $5.6M | 16k | 364.82 | |
| Intel Corporation (INTC) | 3.3 | $4.5M | 75k | 59.83 | |
| Nike (NKE) | 3.3 | $4.5M | 45k | 98.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.2M | 30k | 140.62 | |
| Procter & Gamble Company (PG) | 2.8 | $3.8M | 32k | 119.58 | |
| Automatic Data Processing (ADP) | 2.8 | $3.8M | 25k | 148.88 | |
| Illinois Tool Works (ITW) | 2.6 | $3.5M | 20k | 174.86 | |
| McDonald's Corporation (MCD) | 2.5 | $3.3M | 18k | 184.46 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.1M | 26k | 119.78 | |
| Abbott Laboratories (ABT) | 2.2 | $3.0M | 33k | 91.44 | |
| Home Depot (HD) | 2.2 | $3.0M | 12k | 250.48 | |
| Merck & Co (MRK) | 2.2 | $3.0M | 38k | 77.33 | |
| Pepsi (PEP) | 2.2 | $2.9M | 22k | 132.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.9M | 2.0k | 1413.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 30k | 94.07 | |
| BlackRock | 2.0 | $2.7M | 5.0k | 544.13 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 24k | 111.51 | |
| Air Products & Chemicals (APD) | 1.9 | $2.5M | 10k | 241.46 | |
| Waters Corporation (WAT) | 1.7 | $2.2M | 12k | 180.43 | |
| 3M Company (MMM) | 1.6 | $2.1M | 14k | 155.95 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 44k | 44.69 | |
| Amgen (AMGN) | 1.3 | $1.8M | 7.6k | 235.86 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.6M | 12k | 141.34 | |
| American Express Company (AXP) | 1.1 | $1.5M | 16k | 95.23 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 4.8k | 308.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 22k | 64.95 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 22k | 58.80 | |
| Medtronic (MDT) | 0.9 | $1.3M | 14k | 91.67 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 22k | 54.65 | |
| Southern Company (SO) | 0.9 | $1.2M | 23k | 51.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 25k | 44.70 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 5.9k | 180.21 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 12k | 89.21 | |
| Stanley Black & Decker (SWK) | 0.7 | $972k | 7.0k | 139.35 | |
| Amazon (AMZN) | 0.7 | $971k | 352.00 | 2758.52 | |
| L3harris Technologies (LHX) | 0.7 | $889k | 5.2k | 169.75 | |
| At&t (T) | 0.6 | $811k | 27k | 30.22 | |
| UnitedHealth (UNH) | 0.6 | $759k | 2.6k | 294.76 | |
| Zimmer Holdings (ZBH) | 0.6 | $751k | 6.3k | 119.30 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $709k | 7.0k | 101.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $704k | 28k | 25.61 | |
| BP (BP) | 0.5 | $678k | 29k | 23.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $650k | 3.6k | 178.57 | |
| Applied Materials (AMAT) | 0.4 | $550k | 9.1k | 60.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $509k | 359.00 | 1417.83 | |
| Fiserv (FI) | 0.4 | $495k | 5.1k | 97.54 | |
| Verizon Communications (VZ) | 0.3 | $423k | 7.7k | 55.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $334k | 2.5k | 134.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $326k | 2.1k | 156.58 | |
| Entergy Corporation (ETR) | 0.2 | $285k | 3.0k | 93.90 | |
| International Business Machines (IBM) | 0.2 | $271k | 2.2k | 120.61 | |
| Church & Dwight (CHD) | 0.2 | $268k | 3.5k | 77.34 | |
| General Mills (GIS) | 0.2 | $252k | 4.1k | 61.66 |
