Ironwood Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 143 positions in its portfolio as reported in the September 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 | 8.0 | $20M | 579k | 34.33 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 169k | 74.49 | |
| Procter & Gamble Company (PG) | 3.5 | $8.6M | 95k | 90.98 | |
| General Electric Company | 3.5 | $8.6M | 356k | 24.18 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.4M | 65k | 130.01 | |
| SYSCO Corporation (SYY) | 3.1 | $7.7M | 142k | 53.95 | |
| Western Union Company (WU) | 2.6 | $6.4M | 334k | 19.20 | |
| Cisco Systems (CSCO) | 2.4 | $6.0M | 177k | 33.63 | |
| Pepsi (PEP) | 2.4 | $6.0M | 54k | 111.43 | |
| Apple (AAPL) | 2.4 | $5.9M | 38k | 154.13 | |
| American Express Company (AXP) | 2.3 | $5.7M | 63k | 90.46 | |
| U.S. Bancorp (USB) | 2.1 | $5.2M | 98k | 53.59 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.9M | 112k | 43.74 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.7M | 60k | 78.14 | |
| International Business Machines (IBM) | 1.9 | $4.7M | 33k | 145.07 | |
| United Parcel Service (UPS) | 1.9 | $4.6M | 38k | 120.10 | |
| Emerson Electric (EMR) | 1.7 | $4.2M | 68k | 62.84 | |
| Willis Towers Watson (WTW) | 1.7 | $4.1M | 27k | 154.24 | |
| Brown & Brown (BRO) | 1.6 | $4.0M | 49k | 80.81 | |
| Capital One Financial (COF) | 1.5 | $3.7M | 43k | 84.66 | |
| Mondelez Int (MDLZ) | 1.4 | $3.4M | 84k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 41k | 81.99 | |
| 3M Company (MMM) | 1.3 | $3.2M | 16k | 209.90 | |
| Diageo (DEO) | 1.3 | $3.2M | 24k | 132.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.2M | 42k | 76.11 | |
| Home Depot (HD) | 1.2 | $2.9M | 18k | 163.57 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $2.9M | 25k | 119.30 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.9M | 38k | 77.22 | |
| McKesson Corporation (MCK) | 1.1 | $2.8M | 19k | 153.63 | |
| Markel Corporation (MKL) | 1.1 | $2.8M | 2.6k | 1067.95 | |
| Medtronic | 1.0 | $2.5M | 32k | 77.75 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 25k | 98.56 | |
| Anthem (ELV) | 1.0 | $2.4M | 13k | 189.91 | |
| MasterCard Incorporated (MA) | 0.9 | $2.4M | 17k | 141.18 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 61k | 38.07 | |
| Pfizer (PFE) | 0.8 | $1.9M | 52k | 35.69 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 117.47 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 19k | 90.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 11k | 156.65 | |
| Merck & Co | 0.7 | $1.6M | 26k | 64.04 | |
| Paychex (PAYX) | 0.6 | $1.5M | 26k | 59.95 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 6.0k | 252.86 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 14k | 109.30 | |
| Accenture (ACN) | 0.6 | $1.4M | 11k | 135.07 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 19k | 71.06 | |
| Cost | 0.5 | $1.3M | 7.8k | 164.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 13k | 95.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 49k | 25.34 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 9.2k | 131.95 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 27k | 45.56 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 14k | 82.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 22k | 53.69 | |
| At&t (T) | 0.5 | $1.1M | 29k | 39.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $1.1M | 28k | 41.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 13k | 84.59 | |
| Sealed Air (SEE) | 0.4 | $1.0M | 24k | 42.72 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 49.47 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 7.3k | 144.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.0k | 251.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $977k | 38k | 26.06 | |
| Sun Communities (SUI) | 0.4 | $977k | 11k | 85.70 | |
| Visa (V) | 0.4 | $951k | 9.0k | 105.20 | |
| Legg Mason | 0.4 | $895k | 23k | 39.30 | |
| Illinois Tool Works (ITW) | 0.3 | $865k | 5.8k | 147.94 | |
| Abbvie (ABBV) | 0.3 | $786k | 8.8k | 88.86 | |
| Energy Transfer Partners | 0.3 | $763k | 42k | 18.30 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $767k | 7.5k | 102.59 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $753k | 4.1k | 183.26 | |
| Stryker Corporation (SYK) | 0.3 | $735k | 5.2k | 142.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $719k | 16k | 44.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $717k | 7.6k | 94.73 | |
| Coca-Cola Company (KO) | 0.3 | $685k | 15k | 44.99 | |
| C.R. Bard | 0.3 | $671k | 2.1k | 320.29 | |
| Intuitive Surgical (ISRG) | 0.3 | $666k | 637.00 | 1045.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $661k | 6.5k | 101.77 | |
| Citigroup (C) | 0.3 | $675k | 9.3k | 72.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $635k | 12k | 55.15 | |
| State Street Corporation (STT) | 0.2 | $595k | 6.2k | 95.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $586k | 1.9k | 310.55 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $607k | 12k | 51.53 | |
| Target Corporation (TGT) | 0.2 | $575k | 9.8k | 58.97 | |
| Stericycle (SRCL) | 0.2 | $559k | 7.8k | 71.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $568k | 3.2k | 178.90 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $560k | 3.7k | 152.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $537k | 12k | 43.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $504k | 3.4k | 148.28 | |
| Kinder Morgan (KMI) | 0.2 | $487k | 25k | 19.17 | |
| Hillenbrand (HI) | 0.2 | $483k | 12k | 38.84 | |
| John Wiley & Sons (WLY) | 0.2 | $472k | 8.8k | 53.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $450k | 4.9k | 91.84 | |
| Moody's Corporation (MCO) | 0.2 | $446k | 3.2k | 139.20 | |
| Fair Isaac Corporation (FICO) | 0.2 | $436k | 3.1k | 140.51 | |
| Ihs Markit | 0.2 | $456k | 10k | 44.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $423k | 7.1k | 59.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $424k | 5.1k | 83.81 | |
| Landstar System (LSTR) | 0.2 | $423k | 4.2k | 99.65 | |
| Alerian Mlp Etf | 0.2 | $417k | 37k | 11.21 | |
| Caterpillar (CAT) | 0.2 | $404k | 3.2k | 124.81 | |
| Matthews International Corporation (MATW) | 0.2 | $405k | 6.5k | 62.21 | |
| Deere & Company (DE) | 0.2 | $394k | 3.1k | 125.68 | |
| Amazon (AMZN) | 0.2 | $409k | 425.00 | 962.35 | |
| Actuant Corporation | 0.2 | $385k | 15k | 25.58 | |
| S&p Global (SPGI) | 0.2 | $391k | 2.5k | 156.40 | |
| Waters Corporation (WAT) | 0.1 | $363k | 2.0k | 179.44 | |
| Church & Dwight (CHD) | 0.1 | $366k | 7.5k | 48.52 | |
| Abbott Laboratories | 0.1 | $382k | 7.2k | 53.30 | |
| Equifax (EFX) | 0.1 | $350k | 3.3k | 105.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $355k | 2.4k | 147.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $339k | 4.1k | 83.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $343k | 6.5k | 52.38 | |
| Boeing Company (BA) | 0.1 | $320k | 1.3k | 254.17 | |
| Xilinx | 0.1 | $329k | 4.6k | 70.81 | |
| Novartis (NVS) | 0.1 | $334k | 3.9k | 85.75 | |
| UnitedHealth (UNH) | 0.1 | $328k | 1.7k | 195.70 | |
| Express Scripts Holding | 0.1 | $328k | 5.2k | 63.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $333k | 347.00 | 959.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $310k | 4.9k | 63.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $292k | 2.3k | 129.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $299k | 6.4k | 46.76 | |
| Facebook Inc cl a (META) | 0.1 | $295k | 1.7k | 170.72 | |
| Kraft Heinz (KHC) | 0.1 | $295k | 3.8k | 77.47 | |
| Dowdupont | 0.1 | $304k | 4.4k | 69.26 | |
| Waste Management (WM) | 0.1 | $262k | 3.3k | 78.33 | |
| PPG Industries (PPG) | 0.1 | $283k | 2.6k | 108.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $284k | 8.4k | 33.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $264k | 271.00 | 974.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $249k | 4.1k | 61.48 | |
| Campbell Soup Company (CPB) | 0.1 | $243k | 5.2k | 46.73 | |
| Essex Property Trust (ESS) | 0.1 | $253k | 994.00 | 254.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $243k | 1.9k | 125.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $246k | 2.2k | 113.57 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $245k | 5.0k | 48.65 | |
| Philip Morris International (PM) | 0.1 | $212k | 1.9k | 111.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $229k | 3.4k | 68.36 | |
| South Jersey Industries | 0.1 | $220k | 6.4k | 34.60 | |
| Energen Corporation | 0.1 | $219k | 4.0k | 54.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $233k | 6.0k | 38.79 | |
| Post Holdings Inc Common (POST) | 0.1 | $221k | 2.5k | 88.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $204k | 7.0k | 29.14 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 3.0k | 70.33 | |
| HEICO Corporation (HEI) | 0.1 | $201k | 2.2k | 89.81 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $169k | 27k | 6.29 | |
| Bio-path Holdings | 0.0 | $16k | 45k | 0.36 |
