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 |
