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 |