13FBOX
Investment Counsel Inc. · 13F Holdings
Options Calculator Rankings

Investment Counsel Inc.

No.11206 Data as of 2021Q2
Latest AUM (Q2 2021)
$142.1M
QoQ Change Q1 2021
$0+0.0%
Holdings
51
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
51
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD SCOTTSDALE FDSBSV
22.42%22.42%$31.9M386,189$31.9M386,18900.00%Unchanged
APPLE INCAAPL
4.78%4.78%$6.8M55,578$6.8M55,57800.00%Unchanged
MICROSOFT CORPMSFT
4.07%4.07%$5.8M24,523$5.8M24,52300.00%Unchanged
NIKE INCNKE
3.97%3.97%$5.6M42,476$5.6M42,47600.00%Unchanged
INTEL CORPINTC
3.18%3.18%$4.5M70,572$4.5M70,57200.00%Unchanged
JOHNSON & JOHNSONJNJ
3.12%3.12%$4.4M26,953$4.4M26,95300.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
3.12%3.12%$4.4M23,501$4.4M23,50100.00%Unchanged
AAlphabet Inc Class CGOOG
2.94%2.94%$4.2M2,017$4.2M2,01700.00%Unchanged
ILLINOIS TOOLITW
2.92%2.92%$4.2M18,765$4.2M18,76500.00%Unchanged
JPMORGAN CHASE & COJPM
2.91%2.91%$4.1M27,194$4.1M27,19400.00%Unchanged
PROCTER & GAMBLE COPG
2.84%2.84%$4.0M29,787$4.0M29,78700.00%Unchanged
MCDONALDS CORPMCD
2.71%2.71%$3.8M17,159$3.8M17,15900.00%Unchanged
ABBOTT LABORATORIESABT
2.66%2.66%$3.8M31,549$3.8M31,54900.00%Unchanged
HOME DEPOT INCHD
2.51%2.51%$3.6M11,693$3.6M11,69300.00%Unchanged
BLACKROCK INC COMBLK
2.5%2.5%$3.6M4,718$3.6M4,71800.00%Unchanged
WALMART INCWMT
2.24%2.24%$3.2M23,397$3.2M23,39700.00%Unchanged
PEPSICO INCPEP
1.9%1.9%$2.7M19,047$2.7M19,04700.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
1.84%1.84%$2.6M9,272$2.6M9,27200.00%Unchanged
MERCK & CO INCMRK
1.69%1.69%$2.4M31,206$2.4M31,20600.00%Unchanged
WATERS CORPWAT
1.63%1.63%$2.3M8,155$2.3M8,15500.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.62%1.62%$2.3M5,807$2.3M5,80700.00%Unchanged
3M CO COMMMM
1.6%1.6%$2.3M11,782$2.3M11,78200.00%Unchanged
COCA COLA COKO
1.58%1.58%$2.2M42,516$2.2M42,51600.00%Unchanged
AMERICAN EXPRESS COAXP
1.54%1.54%$2.2M15,458$2.2M15,45800.00%Unchanged
AMGEN INC COMAMGN
1.25%1.25%$1.8M7,151$1.8M7,15100.00%Unchanged
MEDTRONIC PLCMDT
1.13%1.13%$1.6M13,590$1.6M13,59000.00%Unchanged
KIMBERLY-CLARK CORPKMB
1.12%1.12%$1.6M11,462$1.6M11,46200.00%Unchanged
CVS HEALTH CORPCVS
1.07%1.07%$1.5M20,200$1.5M20,20000.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.98%0.98%$1.4M22,157$1.4M22,15700.00%Unchanged
APPLIED MATLS INCAMAT
0.98%0.98%$1.4M10,450$1.4M10,45000.00%Unchanged
STANLEY BLACK & DECKER INCSWK
0.93%0.93%$1.3M6,625$1.3M6,62500.00%Unchanged
AMAZON COM INCAMZN
0.89%0.89%$1.3M410$1.3M41000.00%Unchanged
SYSCO CORP COMSYY
0.88%0.88%$1.3M15,901$1.3M15,90100.00%Unchanged
SOUTHERN COSO
0.8%0.8%$1.1M18,175$1.1M18,17500.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
0.77%0.77%$1.1M5,397$1.1M5,39700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.67%0.67%$958,0002,575$958,0002,57500.00%Unchanged
STRYKER CORPORATIONSYK
0.67%0.67%$958,0003,932$958,0003,93200.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.67%0.67%$955,0003,740$955,0003,74000.00%Unchanged
FFISERV INCFISV
0.61%0.61%$860,0007,225$860,0007,22500.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
0.6%0.6%$849,0005,305$849,0005,30500.00%Unchanged
EXXON MOBIL CORPXOM
0.6%0.6%$847,00015,175$847,00015,17500.00%Unchanged
ALPHABET INCGOOGL
0.52%0.52%$740,000359$740,00035900.00%Unchanged
AAT&T INCT
0.42%0.42%$591,00019,537$591,00019,53700.00%Unchanged
BP PLC SPONSORED ADRBP
0.34%0.34%$484,00019,885$484,00019,88500.00%Unchanged
SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.34%0.34%$482,0004,433$482,0004,43300.00%Unchanged
DISNEY WALT CODIS
0.32%0.32%$455,0002,467$455,0002,46700.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.3%0.3%$430,0002,082$430,0002,08200.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.26%0.26%$375,0006,450$375,0006,45000.00%Unchanged
IISHARES TRLQD
0.23%0.23%$323,0002,483$323,0002,48300.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.21%0.21%$299,0002,247$299,0002,24700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow