Legal Name: INVESTMENT COUNSEL INC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
356,930 |
$28,694k |
|
|
MICROSOFT CORP (594918104)
|
39,932 |
$5,474k |
|
|
NIKE INC (654106103)
|
51,860 |
$4,595k |
|
|
ADP (053015103)
|
26,367 |
$4,329k |
|
|
Apple Inc (037833100)
|
21,118 |
$4,319k |
|
|
JOHNSON & JOHNSON (478160104)
|
31,367 |
$4,156k |
|
|
MCDONALDS CORP (580135101)
|
18,207 |
$3,891k |
|
|
PROCTER & GAMBLE CO (742718109)
|
32,867 |
$3,809k |
|
|
INTEL CORP (458140100)
|
77,113 |
$3,792k |
|
|
DISNEY WALT CO (254687106)
|
25,076 |
$3,618k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
29,124 |
$3,353k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
20,688 |
$3,175k |
|
|
MERCK & CO INC (58933Y105)
|
38,761 |
$3,163k |
|
|
WALMART INC COM (931142103)
|
26,610 |
$3,054k |
|
|
PEPSICO INC (713448108)
|
22,439 |
$3,002k |
|
|
3M CO (88579Y101)
|
16,582 |
$2,926k |
|
|
ABBOTT LABS (002824100)
|
34,319 |
$2,854k |
|
|
HOME DEPOT INC (437076102)
|
13,075 |
$2,841k |
|
|
WATERS CORP (941848103)
|
12,622 |
$2,711k |
|
|
Exxon Mobil Corp (30231G102)
|
34,971 |
$2,655k |
|
|
COCA-COLA CO (191216100)
|
47,596 |
$2,482k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
10,523 |
$2,390k |
|
|
BlackRock, Inc. (09247X101)
|
4,993 |
$2,383k |
|
|
Alphabet Inc (02079K107)
|
2,062 |
$2,379k |
|
|
American Express Co. (025816109)
|
15,863 |
$2,031k |
|
|
WELLS FARGO CO NEW (949746101)
|
44,543 |
$2,018k |
|
|
Chevron Corp (166764100)
|
15,654 |
$1,953k |
|
|
KIMBERLY CLARK CORP (494368103)
|
12,720 |
$1,762k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,847 |
$1,753k |
|
|
SYSCO CORP (871829107)
|
23,162 |
$1,683k |
|
|
INTL BUSINESS MCHN (459200101)
|
11,401 |
$1,636k |
|
|
BP PLC (055622104)
|
38,581 |
$1,551k |
|
|
MEDTRONIC PLC (G5960L103)
|
14,390 |
$1,437k |
|
|
SOUTHERN CO (842587107)
|
23,675 |
$1,318k |
|
|
AMGEN INC (031162100)
|
7,421 |
$1,317k |
|
|
STRYKER CORP (863667101)
|
6,271 |
$1,288k |
|
|
AT&T INC (00206R102)
|
34,835 |
$1,170k |
|
|
HARRIS CORP DEL (413875105)
|
5,243 |
$1,010k |
|
|
Bristol-Myers Squibb Co (110122108)
|
22,557 |
$1,003k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
6,295 |
$769k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,445 |
$647k |
|
|
DuPont de Nemours Inc (26614N102)
|
8,541 |
$618k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,745 |
$584k |
|
|
Amazon.com Inc (023135106)
|
272 |
$547k |
|
|
ALPHABET INC (02079K305)
|
459 |
$529k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
8,272 |
$475k |
|
|
Dow Inc (260557103)
|
9,042 |
$473k |
|
|
ISHARES (464287242)
|
3,433 |
$422k |
|
|
CHURCH & DWIGHT INC (171340102)
|
5,495 |
$414k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,492 |
$382k |
|
|
International Paper Co (460146103)
|
8,395 |
$358k |
|
|
SPDR SERIES TRUST (78468R622)
|
3,012 |
$326k |
|
|
ENTERGY CORP (29364G103)
|
3,035 |
$318k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,710 |
$237k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
730 |
$220k |
|
|
GENERAL MILLS INC (370334104)
|
4,087 |
$216k |
|
|
CORTEVA INC (22052L104)
|
7,225 |
$201k |
|
