Ironwood Investment Counsel

Ironwood Investment Counsel as of March 31, 2017

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $12M 179k 65.86
Johnson & Johnson (JNJ) 3.6 $8.5M 69k 124.54
Exxon Mobil Corporation (XOM) 3.6 $8.5M 104k 82.01
General Electric Company 3.5 $8.4M 283k 29.80
Procter & Gamble Company (PG) 3.5 $8.3M 92k 89.84
Apple (AAPL) 2.6 $6.2M 43k 143.64
SYSCO Corporation (SYY) 2.6 $6.2M 120k 51.92
Pepsi (PEP) 2.6 $6.1M 55k 111.84
Cisco Systems (CSCO) 2.3 $5.6M 166k 33.80
International Business Machines (IBM) 2.2 $5.2M 30k 174.11
Western Union Company (WU) 2.2 $5.1M 253k 20.35
Emerson Electric (EMR) 2.0 $4.9M 81k 59.85
American Express Company (AXP) 2.0 $4.8M 61k 79.10
U.S. Bancorp (USB) 2.0 $4.7M 92k 51.50
Wal-Mart Stores (WMT) 2.0 $4.7M 65k 72.07
Mondelez International Cl A (MDLZ) 1.7 $4.2M 97k 43.08
Charles Schwab Corporation (SCHW) 1.7 $4.1M 100k 40.81
United Parcel Service (UPS) 1.6 $3.9M 36k 107.28
Capital One Financial (COF) 1.5 $3.7M 43k 86.65
3M Company (MMM) 1.4 $3.3M 17k 191.30
Walgreen Boots Alliance (WBA) 1.3 $3.1M 38k 83.03
Magellan Midstream Ptnrs Com Unit Rp Lp 1.3 $3.1M 40k 76.90
McKesson Corporation (MCK) 1.1 $2.8M 19k 148.21
Walt Disney Company (DIS) 1.1 $2.7M 24k 113.36
Willis Towers Watson (WTW) 1.1 $2.7M 21k 130.87
McDonald's Corporation (MCD) 1.1 $2.7M 21k 129.57
Home Depot (HD) 1.1 $2.7M 18k 146.82
Intel Corporation (INTC) 1.1 $2.6M 73k 36.06
Automatic Data Processing (ADP) 1.0 $2.5M 25k 102.38
Medtronic 1.0 $2.4M 30k 80.54
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.0 $2.4M 21k 109.73
Brown & Brown (BRO) 1.0 $2.3M 34k 67.92
Diageo Sponsored ADR (DEO) 1.0 $2.3M 20k 115.55
C.H. Robinson Worldwide (CHRW) 1.0 $2.3M 30k 77.26
Markel Corporation (MKL) 0.9 $2.3M 2.3k 975.50
BancFirst Corporation (BANF) 0.9 $2.2M 24k 89.86
Berkshire Hathaway (BRK.A) 0.9 $2.2M 10.00 216900.00
Anthem (ELV) 0.9 $2.1M 13k 165.31
iShares MSCI ACWI ex US Index MSCI ACWI ex US Index (ACWX) 0.9 $2.1M 48k 43.60
Clorox Company (CLX) 0.9 $2.1M 15k 134.78
Enterprise Products Partners L Unit Ltd Partn (EPD) 0.8 $1.9M 70k 27.60
MasterCard Incorporated (MA) 0.7 $1.8M 16k 112.47
Merck & Co 0.7 $1.7M 26k 63.52
Chevron Corporation (CVX) 0.7 $1.7M 15k 107.33
Paychex (PAYX) 0.7 $1.7M 28k 58.87
Pfizer (PFE) 0.7 $1.7M 48k 34.20
iShares S&P 500 Index S&P 500 Index (IVV) 0.7 $1.6M 6.7k 237.20
Kinder Morgan (KMI) 0.6 $1.5M 69k 21.74
Stryker Corporation (SYK) 0.6 $1.4M 10k 131.60
Starbucks Corporation (SBUX) 0.5 $1.3M 22k 58.39
Accenture Sh Cl A (ACN) 0.5 $1.3M 11k 119.80
At&t (T) 0.5 $1.3M 30k 41.53
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 14k 87.83
Abbvie (ABBV) 0.5 $1.2M 19k 65.15
Bank of America Corporation (BAC) 0.5 $1.2M 50k 23.59
AmerisourceBergen (COR) 0.5 $1.2M 13k 88.45
Cost 0.5 $1.2M 7.0k 167.57
T. Rowe Price (TROW) 0.5 $1.1M 17k 68.13
Verizon Communications (VZ) 0.4 $1.1M 22k 48.74
Sealed Air (SEE) 0.4 $1.1M 24k 43.54
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 13k 83.32
Sunoco Logistics Ptnr Com Units 0.4 $1.0M 41k 24.40
Coca-Cola Company (KO) 0.4 $992k 23k 42.43
Deere & Company (DE) 0.4 $992k 9.1k 108.83
Waste Management (WM) 0.4 $973k 13k 72.91
Campbell Soup Company (CPB) 0.4 $955k 17k 57.19
iShares S&P U.S. Preferred Sto U.s. Pfd Stk Etf (PFF) 0.4 $923k 24k 38.69
Sun Communities (SUI) 0.4 $915k 11k 80.26
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $881k 3.7k 235.62
BOK Financial Corporation (BOKF) 0.4 $851k 11k 78.20
Abbott Laboratories 0.4 $850k 19k 44.38
Visa (V) 0.4 $838k 9.4k 88.87
Kraft Heinz (KHC) 0.3 $804k 8.9k 90.72
Illinois Tool Works (ITW) 0.3 $776k 5.9k 132.31
Colgate-Palmolive Company (CL) 0.3 $754k 10k 73.10
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $748k 8.3k 89.86
Eaton (ETN) 0.3 $707k 9.5k 74.08
Zions Bancorporation (ZNOGW) 0.3 $671k 27k 25.13
Cintas Corporation (CTAS) 0.3 $664k 5.3k 126.48
iShares MSCI Emerging Markets MSCI Emerging Markets (EEM) 0.3 $633k 16k 39.39
Eli Lilly & Co. (LLY) 0.3 $605k 7.2k 84.03
Becton, Dickinson and (BDX) 0.2 $587k 3.2k 183.38
Berkshire Hathaway Inc. Class B 0.2 $582k 3.5k 166.57
Novartis A G Sponsored Adr (NVS) 0.2 $569k 7.7k 74.17
Target Corporation (TGT) 0.2 $561k 10k 55.10
ALPS Alerian MLP ETF Alerian MLP 0.2 $544k 43k 12.70
Oneok Partners Unit Ltd Partn 0.2 $539k 10k 53.90
Citigroup (C) 0.2 $530k 8.9k 59.74
C.R. Bard 0.2 $520k 2.1k 248.21
iShares Russell 2000 Growth In Rus 2000 Grw Etf (IWO) 0.2 $513k 3.2k 161.57
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $504k 13k 39.69
Schlumberger (SLB) 0.2 $500k 6.4k 78.04
Wells Fargo & Company (WFC) 0.2 $497k 8.9k 55.57
Vanguard Information Technolog Inf Tech Etf (VGT) 0.2 $494k 3.6k 135.60
Intuitive Surgical (ISRG) 0.2 $488k 637.00 766.09
General Mills (GIS) 0.2 $472k 8.0k 59.00
McCormick & Company, Incorporated (MKC) 0.2 $471k 4.8k 97.41
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.2 $467k 3.4k 137.39
W.W. Grainger (GWW) 0.2 $464k 2.0k 232.58
Genuine Parts Company (GPC) 0.2 $462k 5.0k 92.40
Lockheed Martin Corporation (LMT) 0.2 $453k 1.7k 267.41
State Street Corporation (STT) 0.2 $432k 5.4k 79.53
Northern Trust Corporation (NTRS) 0.2 $424k 4.9k 86.53
Fastenal Company (FAST) 0.2 $422k 8.2k 51.46
Energy Transfer Partners Unit Ltd Partn 0.2 $415k 11k 36.46
Dcp Midstream Partners 0.2 $413k 11k 37.55
Legg Mason 0.2 $412k 11k 36.06
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.2 $406k 3.6k 113.63
Fair Isaac Corporation (FICO) 0.2 $403k 3.1k 128.84
Expeditors International of Washington (EXPD) 0.2 $399k 7.1k 56.44
Linear Technology Corporation 0.2 $390k 6.0k 65.00
Church & Dwight (CHD) 0.2 $376k 7.5k 49.84
Marsh & McLennan Companies (MMC) 0.2 $373k 5.1k 73.73
Vanguard REIT ETF Reit Etf (VNQ) 0.2 $369k 4.5k 82.46
Golub Capital BDC (GBDC) 0.1 $358k 18k 19.86
Moody's Corporation (MCO) 0.1 $356k 3.2k 111.98
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $351k 2.5k 139.01
Express Scripts Holding 0.1 $341k 5.2k 65.74
Hershey Company (HSY) 0.1 $339k 3.1k 109.14
Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF) 0.1 $327k 12k 26.80
S&p Global (SPGI) 0.1 $326k 2.5k 130.40
Caterpillar (CAT) 0.1 $316k 3.4k 92.53
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.1 $310k 2.6k 121.09
Devon Energy Corporation (DVN) 0.1 $302k 7.3k 41.66
Ihs Markit 0.1 $296k 7.1k 41.82
Panhandle Oil and Gas 0.1 $288k 15k 19.20
Stericycle (SRCL) 0.1 $286k 3.5k 82.66
Schwab Fundamental Intl Sm Schwb Fdt Int Sc (FNDC) 0.1 $286k 9.4k 30.57
Schwab U.S. Dividend Equity ET Us Dividend Eq (SCHD) 0.1 $285k 6.4k 44.57
Weyerhaeuser Company (WY) 0.1 $284k 8.4k 33.97
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $283k 4.5k 62.21
Amazon (AMZN) 0.1 $281k 317.00 886.44
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $278k 329.00 844.98
PPG Industries (PPG) 0.1 $273k 2.6k 105.00
Xilinx 0.1 $268k 4.6k 57.68
Health Care REIT 0.1 $268k 8.6k 31.21
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.1 $266k 321.00 828.66
Broadridge Financial Solutions (BR) 0.1 $260k 4.8k 54.36
Boeing Company (BA) 0.1 $258k 1.5k 176.23
Comcast Corp New Cl A Sh Cl A 0.1 $248k 6.6k 37.44
Federated Investors (FHI) 0.1 $246k 9.4k 26.31
Vanguard MSCI EAFE ETF Ftse Emr Mkt Etf (VEA) 0.1 $246k 6.3k 39.18
Facebook Inc cl a (META) 0.1 $245k 1.7k 141.70
Lpl Financial Holdings (LPLA) 0.1 $242k 6.1k 39.67
Main Street Capital Corporation (MAIN) 0.1 $233k 6.1k 38.25
Essex Property Trust (ESS) 0.1 $230k 994.00 231.39
South Jersey Industries 0.1 $226k 6.4k 35.55
Energen Corporation 0.1 $217k 4.0k 54.25
Philip Morris International (PM) 0.1 $217k 1.9k 112.67
Newell Rubbermaid (NWL) 0.1 $206k 4.4k 47.12
American Electric Power Company (AEP) 0.1 $201k 3.0k 67.00
Equifax (EFX) 0.1 $201k 1.5k 136.55
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $185k 27k 6.88
Ireland 0.0 $49k 372k 0.13
Bio-path Holdings 0.0 $36k 45k 0.81