Lodestar Investment Counsel as of June 30, 2019
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 176 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $51M | 382k | 133.96 | |
| Apple (AAPL) | 3.5 | $34M | 171k | 197.92 | |
| Walt Disney Company (DIS) | 3.3 | $33M | 233k | 139.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $32M | 307k | 103.40 | |
| Lowe's Companies (LOW) | 3.0 | $30M | 293k | 100.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $29M | 209k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $28M | 131k | 213.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $28M | 248k | 111.80 | |
| Starbucks Corporation (SBUX) | 2.8 | $27M | 325k | 83.83 | |
| Union Pacific Corporation (UNP) | 2.5 | $24M | 143k | 169.11 | |
| United Technologies Corporation | 2.5 | $24M | 185k | 130.20 | |
| Illinois Tool Works (ITW) | 2.4 | $24M | 156k | 150.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $23M | 21k | 1080.93 | |
| Abbott Laboratories (ABT) | 2.3 | $23M | 269k | 84.10 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $22M | 76k | 293.68 | |
| Amgen (AMGN) | 2.1 | $20M | 109k | 184.28 | |
| Accenture (ACN) | 2.0 | $19M | 105k | 184.77 | |
| Constellation Brands (STZ) | 1.8 | $17M | 86k | 196.94 | |
| MetLife (MET) | 1.7 | $17M | 338k | 49.67 | |
| Wal-Mart Stores (WMT) | 1.7 | $17M | 151k | 110.49 | |
| Danaher Corporation (DHR) | 1.6 | $16M | 110k | 142.92 | |
| Everest Re Group (EG) | 1.5 | $14M | 58k | 247.18 | |
| Pepsi (PEP) | 1.4 | $13M | 101k | 131.13 | |
| Becton, Dickinson and (BDX) | 1.3 | $13M | 50k | 252.01 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 163k | 76.63 | |
| SYSCO Corporation (SYY) | 1.3 | $12M | 173k | 70.72 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 220k | 54.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | 80k | 150.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $12M | 91k | 130.54 | |
| BlackRock | 1.2 | $12M | 25k | 469.28 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 285k | 40.19 | |
| Eaton (ETN) | 1.2 | $12M | 138k | 83.28 | |
| Mondelez Int (MDLZ) | 1.1 | $11M | 198k | 53.90 | |
| L3harris Technologies (LHX) | 1.1 | $11M | 56k | 189.13 | |
| 3M Company (MMM) | 1.1 | $10M | 60k | 173.35 | |
| Travelers Companies (TRV) | 1.1 | $10M | 70k | 149.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $10M | 199k | 50.99 | |
| United Parcel Service (UPS) | 1.0 | $9.9M | 96k | 103.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $8.9M | 48k | 186.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.8M | 24k | 363.53 | |
| Procter & Gamble Company (PG) | 0.9 | $8.6M | 78k | 109.64 | |
| Enbridge (ENB) | 0.9 | $8.6M | 237k | 36.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $8.2M | 144k | 57.40 | |
| Intel Corporation (INTC) | 0.8 | $8.0M | 168k | 47.87 | |
| Rockwell Automation (ROK) | 0.8 | $7.3M | 45k | 163.83 | |
| Northern Trust Corporation (NTRS) | 0.7 | $7.1M | 79k | 90.00 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 56k | 124.45 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.7M | 94k | 71.67 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.1M | 39k | 156.67 | |
| American Express Company (AXP) | 0.6 | $6.0M | 48k | 123.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $5.9M | 61k | 96.75 | |
| Merck & Co (MRK) | 0.6 | $5.7M | 68k | 83.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.7M | 87k | 65.73 | |
| Coca-Cola Company (KO) | 0.5 | $5.2M | 102k | 50.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 114k | 45.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 4.5k | 1082.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.5M | 27k | 167.17 | |
| FedEx Corporation (FDX) | 0.4 | $4.1M | 25k | 164.20 | |
| Public Storage (PSA) | 0.4 | $4.0M | 17k | 238.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.7M | 87k | 42.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 12k | 293.03 | |
| Medtronic (MDT) | 0.3 | $3.4M | 35k | 97.40 | |
| Starwood Property Trust (STWD) | 0.3 | $3.3M | 145k | 22.72 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 46k | 66.71 | |
| Pfizer (PFE) | 0.3 | $3.0M | 69k | 43.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 47k | 55.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 18k | 133.27 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 10k | 226.41 | |
| Home Depot (HD) | 0.2 | $1.9M | 9.2k | 207.99 | |
| At&t (T) | 0.2 | $1.9M | 56k | 33.50 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.5k | 524.65 | |
| Amazon (AMZN) | 0.2 | $1.8M | 964.00 | 1893.15 | |
| Boeing Company (BA) | 0.2 | $1.8M | 4.8k | 363.98 | |
| Visa (V) | 0.2 | $1.7M | 10k | 173.56 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 41k | 39.73 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 52.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 6.0k | 264.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.6k | 207.68 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 61.00 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 22k | 72.73 | |
| Texas Pacific Land Trust | 0.1 | $1.4M | 1.8k | 787.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 29k | 47.32 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 5.9k | 237.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 38k | 36.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 6.2k | 200.81 | |
| Baxter International (BAX) | 0.1 | $1.1M | 14k | 81.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 110.76 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.1k | 165.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.8k | 115.20 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 57.11 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 78.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.9k | 120.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 78.30 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 93.50 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 3.8k | 264.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $995k | 6.4k | 156.08 | |
| W.W. Grainger (GWW) | 0.1 | $931k | 3.5k | 268.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $967k | 6.2k | 155.52 | |
| Allstate Corporation (ALL) | 0.1 | $856k | 8.4k | 101.71 | |
| Honeywell International (HON) | 0.1 | $857k | 4.9k | 174.68 | |
| TJX Companies (TJX) | 0.1 | $838k | 16k | 52.88 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $845k | 11k | 75.14 | |
| V.F. Corporation (VFC) | 0.1 | $740k | 8.5k | 87.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $752k | 8.8k | 85.60 | |
| Royal Dutch Shell | 0.1 | $755k | 12k | 65.78 | |
| Oracle Corporation (ORCL) | 0.1 | $751k | 13k | 56.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $733k | 7.4k | 99.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $738k | 5.2k | 142.53 | |
| BP (BP) | 0.1 | $716k | 17k | 41.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $676k | 12k | 54.52 | |
| International Business Machines (IBM) | 0.1 | $713k | 5.2k | 137.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $637k | 2.2k | 294.63 | |
| IDEX Corporation (IEX) | 0.1 | $697k | 4.1k | 172.10 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $699k | 4.3k | 162.75 | |
| Realty Income (O) | 0.1 | $714k | 10k | 68.99 | |
| American Water Works (AWK) | 0.1 | $650k | 5.6k | 116.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $637k | 200.00 | 3185.00 | |
| Aon | 0.1 | $709k | 3.7k | 192.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $698k | 13k | 54.67 | |
| Western Union Company (WU) | 0.1 | $567k | 29k | 19.88 | |
| Carnival Corporation (CCL) | 0.1 | $599k | 13k | 46.56 | |
| Nextera Energy (NEE) | 0.1 | $553k | 2.7k | 204.89 | |
| Royal Dutch Shell | 0.1 | $628k | 9.7k | 65.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $556k | 4.2k | 133.17 | |
| Dow (DOW) | 0.1 | $539k | 11k | 49.28 | |
| Moody's Corporation (MCO) | 0.1 | $498k | 2.6k | 195.29 | |
| Waste Management (WM) | 0.1 | $479k | 4.2k | 115.42 | |
| Microchip Technology (MCHP) | 0.1 | $451k | 5.2k | 86.75 | |
| Altria (MO) | 0.1 | $481k | 10k | 47.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $452k | 5.9k | 77.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $497k | 12k | 42.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $533k | 9.5k | 55.92 | |
| Facebook Inc cl a (META) | 0.1 | $461k | 2.4k | 192.81 | |
| Wec Energy Group (WEC) | 0.1 | $482k | 5.8k | 83.38 | |
| Dupont De Nemours (DD) | 0.1 | $535k | 7.1k | 75.04 | |
| Bank of America Corporation (BAC) | 0.0 | $434k | 15k | 29.03 | |
| Norfolk Southern (NSC) | 0.0 | $419k | 2.1k | 199.52 | |
| H&R Block (HRB) | 0.0 | $387k | 13k | 29.32 | |
| Raytheon Company | 0.0 | $362k | 2.1k | 173.79 | |
| Kellogg Company (K) | 0.0 | $361k | 6.7k | 53.56 | |
| Simon Property (SPG) | 0.0 | $402k | 2.5k | 159.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $361k | 1.0k | 354.27 | |
| Citigroup (C) | 0.0 | $342k | 4.9k | 70.08 | |
| Paypal Holdings (PYPL) | 0.0 | $380k | 3.3k | 114.49 | |
| Arconic | 0.0 | $409k | 16k | 25.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 7.4k | 44.20 | |
| Caterpillar (CAT) | 0.0 | $317k | 2.3k | 136.23 | |
| Cardinal Health (CAH) | 0.0 | $263k | 5.6k | 47.11 | |
| NetApp (NTAP) | 0.0 | $278k | 4.5k | 61.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $254k | 2.5k | 99.92 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 1.2k | 205.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 2.3k | 114.56 | |
| Unilever | 0.0 | $287k | 4.7k | 60.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $255k | 9.7k | 26.34 | |
| Southern Company (SO) | 0.0 | $270k | 4.9k | 55.28 | |
| Marriott International (MAR) | 0.0 | $295k | 2.1k | 140.14 | |
| Church & Dwight (CHD) | 0.0 | $257k | 3.5k | 73.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $318k | 2.9k | 109.35 | |
| Duke Energy (DUK) | 0.0 | $246k | 2.8k | 88.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $289k | 4.7k | 61.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $244k | 908.00 | 268.72 | |
| Corteva (CTVA) | 0.0 | $248k | 8.4k | 29.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 763.00 | 294.89 | |
| Target Corporation (TGT) | 0.0 | $214k | 2.5k | 86.78 | |
| Sempra Energy (SRE) | 0.0 | $206k | 1.5k | 137.33 | |
| Estee Lauder Companies (EL) | 0.0 | $210k | 1.1k | 182.77 | |
| First Financial Bankshares (FFIN) | 0.0 | $239k | 7.8k | 30.74 | |
| Chemical Financial Corporation | 0.0 | $229k | 5.6k | 41.04 | |
| Old Second Ban (OSBC) | 0.0 | $232k | 18k | 12.75 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $223k | 8.9k | 25.16 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $242k | 2.3k | 105.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $219k | 13k | 16.35 | |
| Chubb (CB) | 0.0 | $224k | 1.5k | 147.37 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $225k | 17k | 13.24 | |
| Seaspan Corp | 0.0 | $137k | 14k | 9.79 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
