Investment Counsel as of March 31, 2021
Portfolio Holdings for Investment Counsel
Investment Counsel holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 22.4 | $32M | 386k | 82.50 | |
| Apple (AAPL) | 4.8 | $6.8M | 56k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.8M | 25k | 235.78 | |
| Nike CL B (NKE) | 4.0 | $5.6M | 43k | 132.90 | |
| Intel Corporation (INTC) | 3.2 | $4.5M | 71k | 64.01 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.4M | 27k | 164.36 | |
| Automatic Data Processing (ADP) | 3.1 | $4.4M | 24k | 188.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.2M | 2.0k | 2068.42 | |
| Illinois Tool Works (ITW) | 2.9 | $4.2M | 19k | 221.53 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 27k | 152.24 | |
| Procter & Gamble Company (PG) | 2.8 | $4.0M | 30k | 135.43 | |
| McDonald's Corporation (MCD) | 2.7 | $3.8M | 17k | 224.14 | |
| Abbott Laboratories (ABT) | 2.7 | $3.8M | 32k | 119.85 | |
| Home Depot (HD) | 2.5 | $3.6M | 12k | 305.23 | |
| BlackRock | 2.5 | $3.6M | 4.7k | 753.92 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.2M | 23k | 135.83 | |
| Pepsi (PEP) | 1.9 | $2.7M | 19k | 141.44 | |
| Air Products & Chemicals (APD) | 1.8 | $2.6M | 9.3k | 281.38 | |
| Merck & Co (MRK) | 1.7 | $2.4M | 31k | 77.10 | |
| Waters Corporation (WAT) | 1.6 | $2.3M | 8.2k | 284.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.3M | 5.8k | 396.42 | |
| 3M Company (MMM) | 1.6 | $2.3M | 12k | 192.67 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 43k | 52.71 | |
| American Express Company (AXP) | 1.5 | $2.2M | 16k | 141.42 | |
| Amgen (AMGN) | 1.3 | $1.8M | 7.2k | 248.78 | |
| Medtronic SHS (MDT) | 1.1 | $1.6M | 14k | 118.10 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 139.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 20k | 75.25 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 22k | 63.14 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 11k | 133.59 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.3M | 6.6k | 199.70 | |
| Amazon (AMZN) | 0.9 | $1.3M | 410.00 | 3095.12 | |
| SYSCO Corporation (SYY) | 0.9 | $1.3M | 16k | 78.74 | |
| Southern Company (SO) | 0.8 | $1.1M | 18k | 62.17 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 5.4k | 202.71 | |
| Stryker Corporation (SYK) | 0.7 | $958k | 3.9k | 243.64 | |
| UnitedHealth (UNH) | 0.7 | $958k | 2.6k | 372.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $955k | 3.7k | 255.35 | |
| Fiserv (FI) | 0.6 | $860k | 7.2k | 119.03 | |
| Zimmer Holdings (ZBH) | 0.6 | $849k | 5.3k | 160.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $847k | 15k | 55.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $740k | 359.00 | 2061.28 | |
| At&t (T) | 0.4 | $591k | 20k | 30.25 | |
| BP Sponsored Adr (BP) | 0.3 | $484k | 20k | 24.34 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $482k | 4.4k | 108.73 | |
| Walt Disney Company (DIS) | 0.3 | $455k | 2.5k | 184.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $430k | 2.1k | 206.53 | |
| Verizon Communications (VZ) | 0.3 | $375k | 6.5k | 58.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $323k | 2.5k | 130.08 | |
| International Business Machines (IBM) | 0.2 | $299k | 2.2k | 133.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $251k | 630.00 | 398.41 |
