Investment Counsel

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