Ironwood Investment Counsel as of March 31, 2018
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $13M | 143k | 91.27 | |
| Brown & Brown (BRO) | 3.9 | $9.1M | 83k | 109.66 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.1M | 63k | 128.15 | |
| SYSCO Corporation (SYY) | 3.5 | $8.1M | 136k | 59.96 | |
| Procter & Gamble Company (PG) | 3.2 | $7.3M | 92k | 79.27 | |
| Cisco Systems (CSCO) | 2.9 | $6.7M | 157k | 42.89 | |
| General Electric Company | 2.7 | $6.3M | 464k | 13.48 | |
| Apple (AAPL) | 2.6 | $5.9M | 35k | 167.76 | |
| Pepsi (PEP) | 2.5 | $5.7M | 52k | 109.15 | |
| American Express Company (AXP) | 2.4 | $5.6M | 60k | 93.28 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.5M | 62k | 88.96 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $5.1M | 97k | 52.22 | |
| International Business Machines (IBM) | 2.2 | $5.1M | 33k | 153.42 | |
| U.S. Bancorp (USB) | 2.1 | $4.9M | 96k | 50.49 | |
| Emerson Electric (EMR) | 1.9 | $4.4M | 64k | 68.30 | |
| Willis Towers Watson (WTW) | 1.7 | $4.0M | 26k | 152.15 | |
| Capital One Financial (COF) | 1.7 | $4.0M | 42k | 95.81 | |
| United Parcel Service (UPS) | 1.7 | $4.0M | 38k | 104.65 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $3.5M | 38k | 93.71 | |
| Diageo (DEO) | 1.5 | $3.5M | 26k | 135.40 | |
| Mondelez Int (MDLZ) | 1.5 | $3.4M | 82k | 41.72 | |
| Pfizer (PFE) | 1.5 | $3.4M | 96k | 35.49 | |
| Oge Energy Corp (OGE) | 1.5 | $3.4M | 103k | 32.76 | |
| 3M Company (MMM) | 1.4 | $3.3M | 15k | 219.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 43k | 74.61 | |
| MasterCard Incorporated (MA) | 1.4 | $3.1M | 18k | 175.12 | |
| Intel Corporation (INTC) | 1.3 | $3.0M | 58k | 52.08 | |
| Home Depot (HD) | 1.3 | $3.0M | 17k | 178.22 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $2.9M | 26k | 109.93 | |
| Markel Corporation (MKL) | 1.2 | $2.8M | 2.4k | 1170.03 | |
| Walt Disney Company (DIS) | 1.1 | $2.6M | 26k | 100.44 | |
| Medtronic | 1.1 | $2.6M | 32k | 80.20 | |
| Western Union Company (WU) | 1.1 | $2.5M | 132k | 19.23 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $2.5M | 81k | 30.73 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.5M | 38k | 65.45 | |
| McKesson Corporation (MCK) | 1.0 | $2.3M | 17k | 140.81 | |
| T. Rowe Price (TROW) | 0.8 | $2.0M | 18k | 107.96 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 11k | 156.31 | |
| Accenture (ACN) | 0.7 | $1.6M | 11k | 153.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.6k | 1036.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 109.91 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 113.97 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 5.9k | 265.31 | |
| Paychex (PAYX) | 0.7 | $1.5M | 25k | 61.56 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 13k | 113.43 | |
| Cost | 0.6 | $1.4M | 7.5k | 188.37 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | 26k | 54.58 | |
| Merck & Co | 0.6 | $1.3M | 24k | 54.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 22k | 57.88 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 14k | 86.15 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 9.1k | 133.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $1.2M | 37k | 31.78 | |
| Visa (V) | 0.5 | $1.1M | 9.2k | 119.57 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 19k | 58.34 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 43k | 24.46 | |
| At&t (T) | 0.5 | $1.0M | 29k | 35.62 | |
| Sealed Air (SEE) | 0.5 | $1.0M | 24k | 42.76 | |
| Sun Communities (SUI) | 0.5 | $1.0M | 11k | 91.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.0M | 13k | 79.78 | |
| Verizon Communications (VZ) | 0.4 | $985k | 21k | 47.80 | |
| Stericycle (SRCL) | 0.4 | $1.0M | 17k | 58.49 | |
| Legg Mason | 0.4 | $928k | 23k | 40.64 | |
| Illinois Tool Works (ITW) | 0.4 | $915k | 5.8k | 156.49 | |
| Cintas Corporation (CTAS) | 0.4 | $898k | 5.3k | 170.40 | |
| Intuitive Surgical (ISRG) | 0.3 | $803k | 1.9k | 412.64 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $811k | 7.6k | 106.40 | |
| Stryker Corporation (SYK) | 0.3 | $784k | 4.9k | 160.82 | |
| Coca-Cola Company (KO) | 0.3 | $745k | 17k | 43.41 | |
| Amazon (AMZN) | 0.3 | $732k | 506.00 | 1446.64 | |
| Abbvie (ABBV) | 0.3 | $749k | 7.9k | 94.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $724k | 7.2k | 100.99 | |
| Target Corporation (TGT) | 0.3 | $689k | 9.9k | 69.42 | |
| State Street Corporation (STT) | 0.3 | $641k | 6.4k | 99.66 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $655k | 3.3k | 199.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $614k | 12k | 52.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $594k | 1.8k | 337.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $605k | 3.2k | 190.55 | |
| Moody's Corporation (MCO) | 0.2 | $557k | 3.5k | 161.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $528k | 2.0k | 262.82 | |
| Boeing Company (BA) | 0.2 | $519k | 1.6k | 327.86 | |
| Fair Isaac Corporation (FICO) | 0.2 | $525k | 3.1k | 169.19 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $533k | 8.7k | 60.98 | |
| Ihs Markit | 0.2 | $539k | 11k | 48.22 | |
| Northern Trust Corporation (NTRS) | 0.2 | $505k | 4.9k | 103.06 | |
| Hillenbrand (HI) | 0.2 | $501k | 11k | 45.86 | |
| S&p Global (SPGI) | 0.2 | $515k | 2.7k | 190.74 | |
| Energy Transfer Partners | 0.2 | $493k | 30k | 16.22 | |
| Abbott Laboratories | 0.2 | $478k | 8.0k | 59.90 | |
| John Wiley & Sons (WLY) | 0.2 | $471k | 7.4k | 63.65 | |
| Caterpillar (CAT) | 0.2 | $441k | 3.0k | 147.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $448k | 9.5k | 46.96 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $417k | 5.1k | 82.43 | |
| Actuant Corporation | 0.2 | $385k | 17k | 23.19 | |
| Waters Corporation (WAT) | 0.2 | $371k | 1.9k | 198.61 | |
| UnitedHealth (UNH) | 0.2 | $361k | 1.7k | 213.99 | |
| Church & Dwight (CHD) | 0.2 | $379k | 7.5k | 50.24 | |
| Express Scripts Holding | 0.2 | $358k | 5.2k | 69.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $351k | 7.3k | 48.15 | |
| Xilinx | 0.1 | $335k | 4.6k | 72.11 | |
| Landstar System (LSTR) | 0.1 | $344k | 3.1k | 109.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $341k | 331.00 | 1030.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $323k | 5.1k | 63.10 | |
| Matthews International Corporation (MATW) | 0.1 | $322k | 6.4k | 50.53 | |
| Equifax (EFX) | 0.1 | $298k | 2.5k | 117.79 | |
| PPG Industries (PPG) | 0.1 | $290k | 2.6k | 111.54 | |
| Deere & Company (DE) | 0.1 | $301k | 1.9k | 155.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $292k | 8.4k | 34.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $305k | 4.1k | 75.29 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 20k | 15.03 | |
| Facebook Inc cl a (META) | 0.1 | $292k | 1.8k | 159.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $292k | 6.1k | 47.77 | |
| Novartis (NVS) | 0.1 | $281k | 3.5k | 80.63 | |
| Dowdupont | 0.1 | $277k | 4.4k | 63.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $251k | 3.7k | 68.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $257k | 4.1k | 63.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $250k | 1.7k | 151.52 | |
| Energen Corporation | 0.1 | $251k | 4.0k | 62.75 | |
| BancFirst Corporation (BANF) | 0.1 | $255k | 4.8k | 53.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $258k | 2.2k | 117.22 | |
| Citigroup (C) | 0.1 | $248k | 3.7k | 67.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $261k | 5.3k | 48.89 | |
| Waste Management (WM) | 0.1 | $230k | 2.7k | 83.79 | |
| United Technologies Corporation | 0.1 | $229k | 1.8k | 125.27 | |
| Essex Property Trust (ESS) | 0.1 | $239k | 994.00 | 240.44 | |
| HEICO Corporation (HEI) | 0.1 | $242k | 2.8k | 86.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 1.6k | 135.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $226k | 2.0k | 113.00 | |
| Post Holdings Inc Common (POST) | 0.1 | $231k | 3.1k | 75.74 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 7.0k | 29.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 596.00 | 348.99 | |
| American Electric Power Company (AEP) | 0.1 | $213k | 3.1k | 68.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $205k | 2.0k | 101.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $206k | 4.0k | 50.89 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 3.3k | 62.27 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $162k | 27k | 6.03 |
