Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Investment Counsel
Investment Counsel holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $11M | 138k | 79.37 | |
| Medtronic (MDT) | 5.9 | $6.8M | 95k | 71.23 | |
| SPDR Barclays Capital High Yield B | 4.6 | $5.3M | 144k | 36.45 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.9M | 34k | 115.20 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 41k | 90.25 | |
| 3M Company (MMM) | 3.2 | $3.7M | 21k | 178.57 | |
| Nike (NKE) | 2.8 | $3.2M | 63k | 50.83 | |
| General Electric Company | 2.6 | $3.0M | 96k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 47k | 62.15 | |
| Apple (AAPL) | 2.5 | $2.9M | 25k | 115.83 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 34k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 33k | 86.30 | |
| Automatic Data Processing (ADP) | 2.4 | $2.8M | 27k | 102.78 | |
| Intel Corporation (INTC) | 2.4 | $2.8M | 77k | 36.28 | |
| Merck & Co (MRK) | 2.4 | $2.8M | 47k | 58.88 | |
| Pepsi (PEP) | 2.4 | $2.7M | 26k | 104.63 | |
| Walt Disney Company (DIS) | 2.4 | $2.7M | 26k | 104.20 | |
| Illinois Tool Works (ITW) | 2.3 | $2.6M | 21k | 122.47 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.6M | 47k | 55.11 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 14k | 165.98 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 19k | 121.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.1M | 30k | 69.11 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 50k | 41.46 | |
| SYSCO Corporation (SYY) | 1.8 | $2.0M | 37k | 55.37 | |
| Waters Corporation (WAT) | 1.8 | $2.0M | 15k | 134.42 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 16k | 117.73 | |
| At&t (T) | 1.5 | $1.7M | 40k | 42.54 | |
| Air Products & Chemicals (APD) | 1.5 | $1.7M | 12k | 143.85 | |
| Home Depot (HD) | 1.5 | $1.7M | 13k | 134.11 | |
| BlackRock | 1.4 | $1.6M | 4.3k | 380.61 | |
| BP (BP) | 1.3 | $1.5M | 39k | 37.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 25k | 58.44 | |
| Southern Company (SO) | 1.2 | $1.4M | 28k | 49.19 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 114.14 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 34k | 38.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 1.7k | 771.63 | |
| Dow Chemical Company | 1.1 | $1.2M | 21k | 57.20 | |
| PG&E Corporation (PCG) | 1.0 | $1.2M | 20k | 60.78 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 5.2k | 223.54 | |
| Stryker Corporation (SYK) | 0.8 | $967k | 8.1k | 119.75 | |
| Schlumberger (SLB) | 0.8 | $911k | 11k | 83.96 | |
| Zimmer Holdings (ZBH) | 0.8 | $875k | 8.5k | 103.16 | |
| American Express Company (AXP) | 0.7 | $849k | 12k | 74.08 | |
| E.I. du Pont de Nemours & Company | 0.7 | $845k | 12k | 73.43 | |
| Amgen (AMGN) | 0.6 | $629k | 4.3k | 146.28 | |
| General Mills (GIS) | 0.5 | $597k | 9.7k | 61.81 | |
| International Paper Company (IP) | 0.5 | $562k | 11k | 53.02 | |
| United Parcel Service (UPS) | 0.5 | $554k | 4.8k | 114.65 | |
| Verizon Communications (VZ) | 0.5 | $538k | 10k | 53.34 | |
| Altria (MO) | 0.5 | $534k | 7.9k | 67.68 | |
| Tiffany & Co. | 0.4 | $510k | 6.6k | 77.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $423k | 534.00 | 792.13 | |
| Whole Foods Market | 0.3 | $396k | 13k | 30.79 | |
| Entergy Corporation (ETR) | 0.3 | $332k | 4.5k | 73.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $318k | 2.8k | 115.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $275k | 2.3k | 117.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $255k | 1.5k | 165.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $254k | 1.9k | 137.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.4k | 162.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $200k | 890.00 | 224.72 |
