Investment Counsel as of June 30, 2017
Portfolio Holdings for Investment Counsel
Investment Counsel holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.1 | $12M | 150k | 80.04 | |
| SPDR Barclays Capital High Yield B | 4.9 | $5.8M | 157k | 37.20 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.6M | 34k | 132.29 | |
| 3M Company (MMM) | 3.5 | $4.2M | 20k | 208.20 | |
| Nike (NKE) | 3.2 | $3.9M | 66k | 59.00 | |
| Apple (AAPL) | 3.1 | $3.7M | 26k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 48k | 68.94 | |
| Illinois Tool Works (ITW) | 2.7 | $3.3M | 23k | 143.27 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 40k | 80.73 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 36k | 87.15 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 34k | 91.41 | |
| McDonald's Corporation (MCD) | 2.6 | $3.1M | 20k | 153.16 | |
| Walt Disney Company (DIS) | 2.5 | $3.0M | 29k | 106.23 | |
| Pepsi (PEP) | 2.5 | $3.0M | 26k | 115.50 | |
| Automatic Data Processing (ADP) | 2.4 | $2.9M | 28k | 102.47 | |
| Waters Corporation (WAT) | 2.4 | $2.8M | 16k | 183.82 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 49k | 55.41 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 77k | 33.74 | |
| Merck & Co (MRK) | 2.1 | $2.5M | 40k | 64.09 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.4M | 32k | 75.67 | |
| Home Depot (HD) | 2.0 | $2.4M | 15k | 153.43 | |
| General Electric Company | 1.9 | $2.2M | 82k | 27.01 | |
| International Business Machines (IBM) | 1.7 | $2.1M | 14k | 153.86 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 46k | 44.84 | |
| BlackRock | 1.7 | $2.0M | 4.8k | 422.41 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 18k | 104.33 | |
| SYSCO Corporation (SYY) | 1.6 | $1.9M | 37k | 50.34 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 37k | 48.61 | |
| Air Products & Chemicals (APD) | 1.5 | $1.7M | 12k | 143.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.9k | 908.56 | |
| At&t (T) | 1.4 | $1.6M | 43k | 37.74 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.6M | 13k | 129.12 | |
| Medtronic (MDT) | 1.3 | $1.6M | 18k | 88.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 27k | 55.70 | |
| BP (BP) | 1.2 | $1.5M | 42k | 34.64 | |
| Dow Chemical Company | 1.2 | $1.4M | 22k | 63.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 5.5k | 241.76 | |
| Southern Company (SO) | 1.1 | $1.3M | 27k | 47.88 | |
| PG&E Corporation (PCG) | 1.1 | $1.3M | 20k | 66.37 | |
| American Express Company (AXP) | 0.9 | $1.1M | 14k | 84.24 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 8.1k | 138.82 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.1M | 8.4k | 128.36 | |
| E.I. du Pont de Nemours & Company | 0.8 | $929k | 12k | 80.73 | |
| Amgen (AMGN) | 0.7 | $889k | 5.2k | 172.29 | |
| L3 Technologies | 0.6 | $707k | 4.2k | 167.18 | |
| Schlumberger (SLB) | 0.6 | $688k | 11k | 65.84 | |
| International Paper Company (IP) | 0.5 | $617k | 11k | 56.61 | |
| Altria (MO) | 0.5 | $588k | 7.9k | 74.52 | |
| General Mills (GIS) | 0.5 | $552k | 10k | 55.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $496k | 534.00 | 928.84 | |
| United Parcel Service (UPS) | 0.4 | $474k | 4.3k | 110.70 | |
| Verizon Communications (VZ) | 0.4 | $433k | 9.7k | 44.70 | |
| Entergy Corporation (ETR) | 0.3 | $347k | 4.5k | 76.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $347k | 2.9k | 120.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $319k | 2.6k | 124.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $268k | 1.5k | 174.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $259k | 3.7k | 70.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $217k | 890.00 | 243.82 | |
| Royal Dutch Shell | 0.2 | $205k | 3.9k | 53.11 |
