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 |
