Investment Counsel

Investment Counsel as of March 31, 2017

Portfolio Holdings for Investment Counsel

Investment Counsel holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 10.4 $13M 158k 79.74
SPDR Barclays Capital High Yield B 5.0 $6.0M 162k 36.93
Johnson & Johnson (JNJ) 3.6 $4.4M 35k 124.55
Nike (NKE) 3.2 $3.9M 70k 55.73
Apple (AAPL) 3.2 $3.9M 27k 143.67
3M Company (MMM) 3.2 $3.9M 20k 191.32
Exxon Mobil Corporation (XOM) 2.8 $3.4M 42k 82.00
Microsoft Corporation (MSFT) 2.8 $3.4M 51k 65.85
Walt Disney Company (DIS) 2.7 $3.3M 29k 113.37
Procter & Gamble Company (PG) 2.7 $3.2M 36k 89.86
Pepsi (PEP) 2.5 $3.0M 27k 111.85
JPMorgan Chase & Co. (JPM) 2.4 $2.9M 34k 87.84
Intel Corporation (INTC) 2.4 $2.9M 81k 36.07
Illinois Tool Works (ITW) 2.4 $2.9M 22k 132.46
Automatic Data Processing (ADP) 2.3 $2.8M 28k 102.40
Wells Fargo & Company (WFC) 2.3 $2.7M 49k 55.66
General Electric Company 2.2 $2.7M 91k 29.80
Merck & Co (MRK) 2.2 $2.6M 41k 63.55
McDonald's Corporation (MCD) 2.1 $2.6M 20k 129.63
Waters Corporation (WAT) 2.0 $2.5M 16k 156.28
International Business Machines (IBM) 2.0 $2.5M 14k 174.11
Wal-Mart Stores (WMT) 2.0 $2.4M 33k 72.09
Home Depot (HD) 1.9 $2.3M 16k 146.86
Coca-Cola Company (KO) 1.7 $2.0M 47k 42.44
SYSCO Corporation (SYY) 1.6 $2.0M 39k 51.91
BlackRock 1.5 $1.8M 4.8k 383.50
At&t (T) 1.5 $1.8M 44k 41.54
Chevron Corporation (CVX) 1.5 $1.8M 17k 107.37
Abbott Laboratories (ABT) 1.4 $1.7M 39k 44.41
Air Products & Chemicals (APD) 1.4 $1.7M 13k 135.26
Kimberly-Clark Corporation (KMB) 1.3 $1.6M 12k 131.62
Bristol Myers Squibb (BMY) 1.3 $1.6M 29k 54.39
Alphabet Inc Class C cs (GOOG) 1.3 $1.5M 1.9k 829.74
Dow Chemical Company 1.2 $1.5M 23k 63.53
BP (BP) 1.2 $1.4M 42k 34.51
Medtronic (MDT) 1.2 $1.4M 18k 80.53
PG&E Corporation (PCG) 1.1 $1.4M 20k 66.35
Southern Company (SO) 1.1 $1.3M 26k 49.79
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 5.4k 235.75
Stryker Corporation (SYK) 0.9 $1.1M 8.1k 131.64
Zimmer Holdings (ZBH) 0.9 $1.0M 8.5k 122.14
American Express Company (AXP) 0.8 $972k 12k 79.11
E.I. du Pont de Nemours & Company 0.8 $924k 12k 80.29
L3 Technologies 0.7 $864k 5.2k 165.23
Amgen (AMGN) 0.7 $838k 5.1k 163.99
Schlumberger (SLB) 0.7 $816k 11k 78.09
General Mills (GIS) 0.6 $712k 12k 58.99
Altria (MO) 0.5 $564k 7.9k 71.48
United Parcel Service (UPS) 0.5 $551k 5.1k 107.37
International Paper Company (IP) 0.5 $554k 11k 50.83
Verizon Communications (VZ) 0.4 $512k 11k 48.76
Alphabet Inc Class A cs (GOOGL) 0.4 $453k 534.00 848.31
Whole Foods Market 0.3 $373k 13k 29.70
Entergy Corporation (ETR) 0.3 $378k 5.0k 76.06
Vanguard Total Stock Market ETF (VTI) 0.3 $359k 3.0k 121.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $339k 2.9k 117.79
iShares S&P MidCap 400 Index (IJH) 0.2 $264k 1.5k 171.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $256k 3.7k 69.19
Royal Dutch Shell 0.2 $204k 3.9k 52.85
iShares S&P 500 Index (IVV) 0.2 $211k 890.00 237.08