Ironwood Investment Counsel as of June 30, 2018
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $14M | 142k | 98.60 | |
| Brown & Brown (BRO) | 4.0 | $9.4M | 82k | 115.02 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.7M | 64k | 121.34 | |
| SYSCO Corporation (SYY) | 3.2 | $7.5M | 110k | 68.29 | |
| Procter & Gamble Company (PG) | 3.2 | $7.4M | 95k | 78.06 | |
| Cisco Systems (CSCO) | 2.8 | $6.6M | 154k | 43.03 | |
| Apple (AAPL) | 2.8 | $6.6M | 36k | 185.08 | |
| American Express Company (AXP) | 2.5 | $5.8M | 60k | 98.00 | |
| Pepsi (PEP) | 2.4 | $5.8M | 53k | 108.87 | |
| General Electric Company | 2.4 | $5.5M | 407k | 13.61 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.1M | 60k | 85.64 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.9M | 97k | 51.09 | |
| U.S. Bancorp (USB) | 2.0 | $4.8M | 95k | 50.02 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 32k | 139.70 | |
| United Parcel Service (UPS) | 1.7 | $4.0M | 38k | 106.22 | |
| Willis Towers Watson (WTW) | 1.7 | $4.0M | 27k | 151.57 | |
| Capital One Financial (COF) | 1.6 | $3.8M | 41k | 91.90 | |
| Diageo (DEO) | 1.6 | $3.7M | 26k | 143.99 | |
| MasterCard Incorporated (MA) | 1.6 | $3.6M | 19k | 196.48 | |
| Pfizer (PFE) | 1.5 | $3.6M | 100k | 36.27 | |
| Oge Energy Corp (OGE) | 1.5 | $3.6M | 103k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 43k | 82.71 | |
| 3M Company (MMM) | 1.5 | $3.5M | 18k | 196.71 | |
| Mondelez Int (MDLZ) | 1.4 | $3.4M | 82k | 40.99 | |
| Home Depot (HD) | 1.4 | $3.3M | 17k | 195.06 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.0M | 36k | 83.64 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $3.0M | 96k | 30.75 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 27k | 104.79 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 55k | 49.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.7M | 27k | 100.74 | |
| Medtronic | 1.1 | $2.6M | 31k | 85.60 | |
| Markel Corporation (MKL) | 1.1 | $2.6M | 2.4k | 1084.10 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.4M | 39k | 60.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.0k | 1128.72 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 16k | 133.35 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 11k | 186.65 | |
| Western Union Company (WU) | 0.8 | $1.9M | 95k | 20.33 | |
| T. Rowe Price (TROW) | 0.8 | $1.9M | 17k | 116.07 | |
| Accenture (ACN) | 0.8 | $1.8M | 11k | 163.58 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 11k | 156.66 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 53k | 32.80 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 126.41 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 13k | 134.12 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 25k | 69.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 7.4k | 208.87 | |
| Paychex (PAYX) | 0.7 | $1.6M | 23k | 68.34 | |
| At&t (T) | 0.7 | $1.5M | 48k | 32.10 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 5.6k | 273.00 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 29k | 50.28 | |
| Merck & Co | 0.6 | $1.4M | 23k | 60.66 | |
| Sun Communities (SUI) | 0.6 | $1.3M | 14k | 97.87 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 19k | 69.06 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $1.3M | 42k | 30.92 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 9.4k | 135.16 | |
| Visa (V) | 0.5 | $1.2M | 9.2k | 132.42 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 25k | 48.11 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 43k | 27.65 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 13k | 85.26 | |
| Stericycle (SRCL) | 0.5 | $1.1M | 17k | 65.23 | |
| Sealed Air (SEE) | 0.4 | $1.0M | 24k | 42.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 21k | 48.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1000k | 12k | 80.52 | |
| Legg Mason | 0.4 | $891k | 26k | 34.72 | |
| Intuitive Surgical (ISRG) | 0.4 | $889k | 1.9k | 477.96 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $896k | 7.7k | 116.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $873k | 8.4k | 104.19 | |
| Cintas Corporation (CTAS) | 0.4 | $864k | 4.7k | 185.01 | |
| Cardinal Health (CAH) | 0.4 | $852k | 18k | 48.82 | |
| General Mills (GIS) | 0.3 | $821k | 19k | 44.23 | |
| Stryker Corporation (SYK) | 0.3 | $789k | 4.7k | 168.66 | |
| Illinois Tool Works (ITW) | 0.3 | $768k | 5.6k | 138.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $774k | 7.6k | 101.59 | |
| Coca-Cola Company (KO) | 0.3 | $746k | 17k | 43.84 | |
| Target Corporation (TGT) | 0.3 | $744k | 9.8k | 76.10 | |
| Abbvie (ABBV) | 0.3 | $720k | 7.8k | 92.60 | |
| Amazon (AMZN) | 0.3 | $651k | 383.00 | 1699.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $648k | 3.2k | 204.09 | |
| Moody's Corporation (MCO) | 0.2 | $589k | 3.5k | 170.53 | |
| Fair Isaac Corporation (FICO) | 0.2 | $599k | 3.1k | 193.04 | |
| State Street Corporation (STT) | 0.2 | $577k | 6.2k | 93.06 | |
| Energy Transfer Partners | 0.2 | $567k | 30k | 19.02 | |
| L Brands | 0.2 | $555k | 15k | 36.85 | |
| Ihs Markit | 0.2 | $565k | 11k | 51.54 | |
| S&p Global (SPGI) | 0.2 | $550k | 2.7k | 203.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $511k | 8.0k | 64.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $515k | 1.7k | 295.30 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $517k | 7.9k | 65.44 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $518k | 14k | 37.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $504k | 4.9k | 102.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $497k | 1.8k | 270.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $506k | 9.1k | 55.40 | |
| Actuant Corporation | 0.2 | $471k | 16k | 29.35 | |
| Matthews International Corporation (MATW) | 0.2 | $455k | 7.7k | 58.72 | |
| John Wiley & Sons (WLY) | 0.2 | $433k | 7.0k | 62.30 | |
| Caterpillar (CAT) | 0.2 | $407k | 3.0k | 135.49 | |
| Hillenbrand (HI) | 0.2 | $399k | 8.5k | 47.09 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $393k | 4.8k | 81.88 | |
| Church & Dwight (CHD) | 0.2 | $401k | 7.5k | 53.15 | |
| Express Scripts Holding | 0.2 | $400k | 5.2k | 77.12 | |
| Abbott Laboratories | 0.2 | $395k | 6.5k | 60.98 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $370k | 1.1k | 334.84 | |
| UnitedHealth (UNH) | 0.2 | $379k | 1.5k | 244.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $376k | 8.9k | 42.11 | |
| Waters Corporation (WAT) | 0.1 | $361k | 1.9k | 193.25 | |
| Landstar System (LSTR) | 0.1 | $343k | 3.1k | 109.06 | |
| Kinder Morgan (KMI) | 0.1 | $343k | 19k | 17.65 | |
| Facebook Inc cl a (META) | 0.1 | $362k | 1.9k | 193.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $329k | 4.1k | 81.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 297.00 | 1114.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 7.3k | 43.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $313k | 5.7k | 55.25 | |
| Equifax (EFX) | 0.1 | $310k | 2.5k | 125.00 | |
| Xilinx | 0.1 | $303k | 4.6k | 65.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $304k | 8.4k | 36.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $292k | 4.0k | 73.00 | |
| Deere & Company (DE) | 0.1 | $291k | 2.1k | 139.70 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 3.9k | 70.71 | |
| Energen Corporation | 0.1 | $291k | 4.0k | 72.75 | |
| BancFirst Corporation (BANF) | 0.1 | $284k | 4.8k | 59.09 | |
| PPG Industries (PPG) | 0.1 | $269k | 2.6k | 103.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $270k | 1.7k | 163.64 | |
| HEICO Corporation (HEI) | 0.1 | $254k | 3.5k | 72.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $263k | 5.3k | 49.26 | |
| Post Holdings Inc Common (POST) | 0.1 | $258k | 3.0k | 86.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $238k | 3.7k | 65.10 | |
| Boeing Company (BA) | 0.1 | $228k | 7.0k | 32.57 | |
| Novartis (NVS) | 0.1 | $234k | 3.1k | 75.34 | |
| United Technologies Corporation | 0.1 | $236k | 1.9k | 124.67 | |
| Essex Property Trust (ESS) | 0.1 | $227k | 950.00 | 238.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $243k | 1.7k | 143.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $225k | 2.0k | 112.50 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 3.8k | 62.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $226k | 4.7k | 47.96 | |
| Waste Management (WM) | 0.1 | $215k | 2.6k | 81.29 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 3.1k | 69.11 | |
| HEICO Corporation (HEI.A) | 0.1 | $210k | 3.5k | 60.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $204k | 4.0k | 50.40 | |
| Dowdupont | 0.1 | $205k | 3.1k | 65.83 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $157k | 27k | 5.84 |
