Ironwood Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 144 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $10M | 120k | 87.28 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.8M | 171k | 57.60 | |
| Procter & Gamble Company (PG) | 3.5 | $7.6M | 84k | 89.75 | |
| General Electric Company | 3.5 | $7.5M | 253k | 29.62 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.4M | 62k | 118.12 | |
| Apple (AAPL) | 2.8 | $6.0M | 53k | 113.05 | |
| SYSCO Corporation (SYY) | 2.5 | $5.3M | 109k | 49.01 | |
| Pepsi (PEP) | 2.5 | $5.3M | 49k | 108.77 | |
| Cisco Systems (CSCO) | 2.3 | $5.0M | 157k | 31.72 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.6M | 64k | 72.13 | |
| Western Union Company (WU) | 2.1 | $4.5M | 218k | 20.82 | |
| International Business Machines (IBM) | 2.1 | $4.5M | 29k | 158.86 | |
| Emerson Electric (EMR) | 1.9 | $4.0M | 74k | 54.50 | |
| Mondelez Int (MDLZ) | 1.9 | $4.0M | 91k | 43.90 | |
| American Express Company (AXP) | 1.7 | $3.6M | 57k | 64.05 | |
| Pfizer (PFE) | 1.6 | $3.5M | 103k | 33.87 | |
| Deere & Company (DE) | 1.6 | $3.4M | 40k | 85.34 | |
| U.S. Bancorp (USB) | 1.6 | $3.3M | 78k | 42.89 | |
| United Parcel Service (UPS) | 1.5 | $3.1M | 29k | 109.36 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.0M | 38k | 80.63 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.9M | 93k | 31.57 | |
| 3M Company (MMM) | 1.3 | $2.9M | 16k | 176.22 | |
| Magellan Midstream Partners | 1.3 | $2.8M | 40k | 70.73 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 75k | 37.76 | |
| Capital One Financial (COF) | 1.3 | $2.8M | 39k | 71.84 | |
| Medtronic | 1.2 | $2.5M | 29k | 86.39 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 21k | 115.34 | |
| Home Depot (HD) | 1.1 | $2.3M | 18k | 128.71 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 24k | 92.88 | |
| Willis Towers Watson (WTW) | 1.0 | $2.2M | 17k | 132.77 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.2M | 10.00 | 216200.00 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 24k | 88.22 | |
| Diageo (DEO) | 1.0 | $2.1M | 18k | 116.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.0M | 48k | 41.48 | |
| Brown & Brown (BRO) | 0.9 | $2.0M | 29k | 67.83 | |
| Clorox Company (CLX) | 0.9 | $2.0M | 16k | 125.15 | |
| Xilinx | 0.9 | $1.9M | 36k | 54.35 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.8M | 67k | 27.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.8M | 25k | 70.46 | |
| BancFirst Corporation (BANF) | 0.8 | $1.8M | 24k | 72.52 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 22k | 78.65 | |
| Markel Corporation (MKL) | 0.8 | $1.6M | 1.7k | 928.61 | |
| Merck & Co | 0.7 | $1.6M | 25k | 62.39 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 15k | 102.93 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 7.0k | 217.58 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 64k | 23.13 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 14k | 101.76 | |
| Anthem (ELV) | 0.6 | $1.4M | 11k | 125.28 | |
| Accenture (ACN) | 0.6 | $1.3M | 11k | 122.13 | |
| At&t (T) | 0.6 | $1.2M | 30k | 40.61 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 10k | 116.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 22k | 54.13 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 51.98 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 18k | 63.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 7.3k | 152.45 | |
| Sealed Air (SEE) | 0.5 | $1.1M | 24k | 45.80 | |
| Paychex (PAYX) | 0.5 | $1.1M | 19k | 57.85 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 42.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $981k | 25k | 39.52 | |
| Sunoco Logistics Partners | 0.5 | $972k | 34k | 28.42 | |
| Campbell Soup Company (CPB) | 0.4 | $913k | 17k | 54.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $917k | 12k | 76.00 | |
| Waste Management (WM) | 0.4 | $851k | 13k | 63.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $858k | 4.0k | 216.34 | |
| Kraft Heinz (KHC) | 0.4 | $800k | 8.9k | 89.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $765k | 10k | 74.16 | |
| BOK Financial Corporation (BOKF) | 0.3 | $751k | 11k | 69.01 | |
| Bank of America Corporation (BAC) | 0.3 | $722k | 46k | 15.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $739k | 8.8k | 83.88 | |
| Sun Communities (SUI) | 0.3 | $738k | 9.4k | 78.51 | |
| Target Corporation (TGT) | 0.3 | $699k | 10k | 68.68 | |
| Illinois Tool Works (ITW) | 0.3 | $703k | 5.9k | 119.86 | |
| Abbott Laboratories | 0.3 | $697k | 17k | 42.30 | |
| Novartis (NVS) | 0.3 | $663k | 8.4k | 78.92 | |
| Zions Bancorporation (ZION) | 0.3 | $667k | 26k | 25.85 | |
| McKesson Corporation (MCK) | 0.3 | $641k | 3.8k | 166.62 | |
| Oge Energy Corp (OGE) | 0.3 | $632k | 20k | 31.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $578k | 7.2k | 80.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $580k | 5.6k | 104.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $555k | 3.1k | 179.79 | |
| Alerian Mlp Etf | 0.3 | $548k | 43k | 12.69 | |
| Eaton (ETN) | 0.3 | $559k | 8.5k | 65.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $538k | 14k | 37.42 | |
| T. Rowe Price (TROW) | 0.2 | $536k | 8.1k | 66.53 | |
| Cintas Corporation (CTAS) | 0.2 | $546k | 4.9k | 112.58 | |
| General Mills (GIS) | 0.2 | $516k | 8.1k | 63.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $519k | 14k | 37.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $504k | 7.6k | 66.61 | |
| Genuine Parts Company (GPC) | 0.2 | $502k | 5.0k | 100.40 | |
| Fair Isaac Corporation (FICO) | 0.2 | $499k | 4.0k | 124.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $478k | 11k | 44.26 | |
| C.R. Bard | 0.2 | $470k | 2.1k | 224.34 | |
| Intuitive Surgical (ISRG) | 0.2 | $462k | 637.00 | 725.27 | |
| Energy Transfer Partners | 0.2 | $462k | 13k | 37.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $473k | 3.2k | 148.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $459k | 1.9k | 239.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 5.2k | 86.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $419k | 9.9k | 42.30 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $404k | 2.8k | 144.60 | |
| Visa (V) | 0.2 | $401k | 4.9k | 82.68 | |
| Oneok Partners | 0.2 | $400k | 10k | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $402k | 4.0k | 99.88 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $416k | 3.5k | 120.37 | |
| Citigroup (C) | 0.2 | $399k | 8.4k | 47.28 | |
| State Street Corporation (STT) | 0.2 | $378k | 5.4k | 69.59 | |
| Dcp Midstream Partners | 0.2 | $389k | 11k | 35.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $394k | 2.9k | 136.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $375k | 7.3k | 51.58 | |
| Federated Investors (FHI) | 0.2 | $356k | 12k | 29.67 | |
| Linear Technology Corporation | 0.2 | $356k | 6.0k | 59.33 | |
| Church & Dwight (CHD) | 0.2 | $362k | 7.5k | 47.99 | |
| Express Scripts Holding | 0.2 | $355k | 5.0k | 70.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $333k | 4.9k | 67.96 | |
| Moody's Corporation (MCO) | 0.2 | $336k | 3.1k | 108.25 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $340k | 5.1k | 67.21 | |
| S&p Global (SPGI) | 0.2 | $348k | 2.8k | 126.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $329k | 7.5k | 44.16 | |
| Ares Capital Corporation (ARCC) | 0.1 | $320k | 21k | 15.50 | |
| Golub Capital BDC (GBDC) | 0.1 | $325k | 18k | 18.60 | |
| Caterpillar (CAT) | 0.1 | $299k | 3.4k | 88.86 | |
| Hershey Company (HSY) | 0.1 | $297k | 3.1k | 95.62 | |
| Amazon (AMZN) | 0.1 | $299k | 357.00 | 837.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $296k | 7.9k | 37.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $299k | 2.7k | 111.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $285k | 5.3k | 54.00 | |
| PPG Industries (PPG) | 0.1 | $289k | 2.8k | 103.21 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $270k | 11k | 25.18 | |
| Health Care REIT | 0.1 | $265k | 7.0k | 37.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $267k | 8.4k | 31.94 | |
| Fastenal Company (FAST) | 0.1 | $261k | 6.3k | 41.76 | |
| Panhandle Oil and Gas | 0.1 | $263k | 15k | 17.53 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $264k | 9.0k | 29.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $250k | 321.00 | 778.82 | |
| Legg Mason | 0.1 | $230k | 6.9k | 33.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $228k | 3.9k | 59.01 | |
| Energen Corporation | 0.1 | $231k | 4.0k | 57.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $227k | 1.8k | 123.37 | |
| Equifax (EFX) | 0.1 | $219k | 1.6k | 134.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 3.3k | 66.43 | |
| Boeing Company (BA) | 0.1 | $224k | 1.7k | 131.46 | |
| Essex Property Trust (ESS) | 0.1 | $221k | 994.00 | 222.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $199k | 27k | 7.40 | |
| Bio-path Holdings | 0.0 | $63k | 45k | 1.41 | |
| MannKind Corporation | 0.0 | $6.0k | 10k | 0.60 |
