Ironwood Investment Counsel as of June 30, 2017
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 153 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Velocity Volatility Hedged Large Cap Etf etf | 7.4 | $20M | 587k | 33.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $13M | 182k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 75k | 132.29 | |
| General Electric Company | 3.2 | $8.5M | 316k | 27.01 | |
| Procter & Gamble Company (PG) | 3.1 | $8.3M | 92k | 89.84 | |
| SYSCO Corporation (SYY) | 2.3 | $6.2M | 120k | 51.92 | |
| Pepsi (PEP) | 2.3 | $6.1M | 55k | 111.84 | |
| Apple (AAPL) | 2.3 | $6.1M | 43k | 144.01 | |
| Cisco Systems (CSCO) | 2.2 | $6.0M | 192k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 68k | 80.73 | |
| American Express Company (AXP) | 2.0 | $5.4M | 64k | 84.23 | |
| Western Union Company (WU) | 1.9 | $5.1M | 253k | 20.35 | |
| International Business Machines (IBM) | 1.9 | $5.1M | 33k | 153.85 | |
| Emerson Electric (EMR) | 1.9 | $5.1M | 85k | 59.62 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $5.0M | 115k | 42.96 | |
| U.S. Bancorp (USB) | 1.8 | $4.7M | 92k | 51.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.7M | 65k | 72.07 | |
| Mondelez Int (MDLZ) | 1.6 | $4.2M | 98k | 43.19 | |
| Capital One Financial (COF) | 1.5 | $4.0M | 48k | 82.63 | |
| United Parcel Service (UPS) | 1.5 | $3.9M | 36k | 107.28 | |
| Brown & Brown (BRO) | 1.5 | $3.9M | 51k | 75.58 | |
| 3M Company (MMM) | 1.4 | $3.8M | 18k | 208.17 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 21k | 153.17 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.1M | 38k | 83.03 | |
| McKesson Corporation (MCK) | 1.1 | $3.1M | 19k | 164.54 | |
| Magellan Midstream Partners | 1.1 | $2.8M | 39k | 71.27 | |
| Medtronic | 1.0 | $2.8M | 31k | 88.74 | |
| Home Depot (HD) | 1.0 | $2.8M | 18k | 153.38 | |
| Diageo (DEO) | 1.0 | $2.8M | 23k | 119.84 | |
| Willis Towers Watson (WTW) | 1.0 | $2.7M | 21k | 130.87 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $2.7M | 24k | 110.37 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 25k | 106.23 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.5M | 10.00 | 254700.00 | |
| Anthem (ELV) | 0.9 | $2.5M | 13k | 188.14 | |
| Markel Corporation (MKL) | 0.9 | $2.5M | 2.6k | 975.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.5M | 36k | 68.69 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 73k | 33.73 | |
| Automatic Data Processing (ADP) | 0.9 | $2.4M | 24k | 102.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.2M | 48k | 45.58 | |
| BancFirst Corporation (BANF) | 0.8 | $2.1M | 22k | 96.60 | |
| Clorox Company (CLX) | 0.8 | $2.1M | 16k | 133.24 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 17k | 121.44 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 63k | 27.08 | |
| Merck & Co | 0.6 | $1.6M | 26k | 64.08 | |
| Pfizer (PFE) | 0.6 | $1.7M | 48k | 34.20 | |
| Paychex (PAYX) | 0.6 | $1.7M | 28k | 58.87 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 104.36 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 6.3k | 243.34 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 10k | 131.60 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 19k | 72.49 | |
| Accenture (ACN) | 0.5 | $1.3M | 11k | 123.71 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 14k | 94.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 22k | 58.39 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 66k | 19.17 | |
| Cost | 0.5 | $1.2M | 7.7k | 159.97 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 49k | 24.26 | |
| At&t (T) | 0.5 | $1.2M | 32k | 37.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 13k | 91.38 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 17k | 68.13 | |
| Deere & Company (DE) | 0.4 | $1.1M | 9.1k | 123.63 | |
| Sealed Air (SEE) | 0.4 | $1.1M | 24k | 43.54 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 48.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 13k | 83.32 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 23k | 44.84 | |
| Sunoco Logistics Partners | 0.4 | $1.0M | 41k | 24.40 | |
| Waste Management (WM) | 0.4 | $973k | 13k | 72.91 | |
| Fastenal Company (FAST) | 0.4 | $958k | 22k | 43.53 | |
| Cintas Corporation (CTAS) | 0.3 | $933k | 7.4k | 126.08 | |
| BOK Financial Corporation (BOKF) | 0.3 | $916k | 11k | 84.18 | |
| Sun Communities (SUI) | 0.3 | $915k | 11k | 80.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $881k | 3.7k | 235.62 | |
| Abbott Laboratories | 0.3 | $878k | 18k | 48.62 | |
| Legg Mason | 0.3 | $852k | 22k | 38.16 | |
| Illinois Tool Works (ITW) | 0.3 | $838k | 5.8k | 143.32 | |
| Visa (V) | 0.3 | $838k | 9.4k | 88.87 | |
| Kraft Heinz (KHC) | 0.3 | $804k | 8.9k | 90.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $765k | 10k | 74.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $748k | 8.3k | 89.86 | |
| Eaton (ETN) | 0.3 | $743k | 9.5k | 77.85 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $707k | 7.3k | 97.50 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $680k | 4.0k | 169.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $664k | 16k | 41.40 | |
| C.R. Bard | 0.2 | $662k | 2.1k | 315.99 | |
| Campbell Soup Company (CPB) | 0.2 | $662k | 13k | 52.13 | |
| Zions Bancorporation (ZNOGW) | 0.2 | $671k | 27k | 25.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $601k | 7.3k | 82.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $618k | 3.2k | 195.01 | |
| Citigroup (C) | 0.2 | $618k | 9.2k | 66.83 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $612k | 14k | 42.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $596k | 637.00 | 935.64 | |
| Novartis (NVS) | 0.2 | $569k | 7.7k | 74.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $550k | 2.0k | 277.64 | |
| Target Corporation (TGT) | 0.2 | $561k | 10k | 55.10 | |
| Oneok Partners | 0.2 | $539k | 10k | 53.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $536k | 3.2k | 168.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $497k | 8.9k | 55.57 | |
| Schlumberger (SLB) | 0.2 | $500k | 6.4k | 78.04 | |
| Amazon (AMZN) | 0.2 | $498k | 514.00 | 968.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $504k | 13k | 39.69 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $494k | 3.6k | 135.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $479k | 3.4k | 140.92 | |
| Alerian Mlp Etf | 0.2 | $476k | 40k | 11.97 | |
| Equifax (EFX) | 0.2 | $460k | 3.3k | 137.44 | |
| Genuine Parts Company (GPC) | 0.2 | $464k | 5.0k | 92.80 | |
| General Mills (GIS) | 0.2 | $443k | 8.0k | 55.38 | |
| Ihs Markit | 0.2 | $464k | 11k | 44.05 | |
| State Street Corporation (STT) | 0.2 | $432k | 5.4k | 79.53 | |
| Northern Trust Corporation (NTRS) | 0.2 | $424k | 4.9k | 86.53 | |
| Fair Isaac Corporation (FICO) | 0.2 | $436k | 3.1k | 139.39 | |
| Moody's Corporation (MCO) | 0.1 | $387k | 3.2k | 121.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $399k | 7.1k | 56.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $394k | 5.1k | 77.88 | |
| Linear Technology Corporation | 0.1 | $390k | 6.0k | 65.00 | |
| Church & Dwight (CHD) | 0.1 | $391k | 7.5k | 51.83 | |
| Caterpillar (CAT) | 0.1 | $368k | 3.4k | 107.45 | |
| Dcp Midstream Partners | 0.1 | $372k | 11k | 33.82 | |
| Energy Transfer Partners | 0.1 | $361k | 10k | 36.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $369k | 4.5k | 82.46 | |
| Hershey Company (HSY) | 0.1 | $334k | 3.1k | 107.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $351k | 2.5k | 139.01 | |
| Express Scripts Holding | 0.1 | $340k | 5.3k | 63.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $310k | 2.6k | 121.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $311k | 7.9k | 39.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $327k | 12k | 26.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $315k | 347.00 | 907.78 | |
| S&p Global (SPGI) | 0.1 | $326k | 2.5k | 130.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $284k | 8.4k | 33.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 4.5k | 65.15 | |
| Stericycle (SRCL) | 0.1 | $286k | 3.5k | 82.66 | |
| Panhandle Oil and Gas | 0.1 | $288k | 15k | 19.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $285k | 6.4k | 44.57 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $286k | 9.4k | 30.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $267k | 4.8k | 55.82 | |
| Federated Investors (FHI) | 0.1 | $264k | 9.4k | 28.24 | |
| PPG Industries (PPG) | 0.1 | $273k | 2.6k | 105.00 | |
| Xilinx | 0.1 | $268k | 4.6k | 57.68 | |
| Essex Property Trust (ESS) | 0.1 | $256k | 994.00 | 257.55 | |
| Golub Capital BDC (GBDC) | 0.1 | $270k | 14k | 19.11 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 1.7k | 150.76 | |
| Boeing Company (BA) | 0.1 | $237k | 1.2k | 197.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $235k | 2.0k | 119.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $246k | 6.3k | 39.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $244k | 2.2k | 113.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $250k | 269.00 | 929.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $226k | 3.9k | 57.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $206k | 4.4k | 47.12 | |
| Health Care REIT | 0.1 | $210k | 6.6k | 32.02 | |
| Philip Morris International (PM) | 0.1 | $217k | 1.9k | 112.67 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 3.0k | 69.33 | |
| South Jersey Industries | 0.1 | $226k | 6.4k | 35.55 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $185k | 27k | 6.88 | |
| Bio-path Holdings | 0.0 | $17k | 45k | 0.38 | |
| Ireland | 0.0 | $10k | 33k | 0.31 |
