Ironwood Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 150 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $16M | 140k | 114.37 | |
| Brown & Brown (BRO) | 4.0 | $11M | 80k | 131.87 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.8M | 64k | 138.16 | |
| Apple (AAPL) | 3.1 | $8.3M | 37k | 225.72 | |
| Procter & Gamble Company (PG) | 3.0 | $8.0M | 96k | 83.22 | |
| SYSCO Corporation (SYY) | 2.9 | $7.7M | 105k | 73.24 | |
| Cisco Systems (CSCO) | 2.8 | $7.5M | 155k | 48.65 | |
| American Express Company (AXP) | 2.4 | $6.3M | 59k | 106.48 | |
| Pepsi (PEP) | 2.2 | $5.9M | 53k | 111.78 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.6M | 60k | 93.91 | |
| U.S. Bancorp (USB) | 1.9 | $5.0M | 95k | 52.80 | |
| International Business Machines (IBM) | 1.9 | $4.9M | 33k | 151.21 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $4.8M | 143k | 33.53 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.8M | 97k | 49.14 | |
| Pfizer (PFE) | 1.7 | $4.5M | 101k | 44.07 | |
| United Parcel Service (UPS) | 1.7 | $4.5M | 38k | 116.75 | |
| MasterCard Incorporated (MA) | 1.6 | $4.2M | 19k | 222.61 | |
| Willis Towers Watson (WTW) | 1.5 | $4.0M | 28k | 140.93 | |
| Capital One Financial (COF) | 1.5 | $3.9M | 42k | 94.93 | |
| 3M Company (MMM) | 1.4 | $3.8M | 18k | 210.68 | |
| Diageo (DEO) | 1.4 | $3.7M | 26k | 141.65 | |
| Oge Energy Corp (OGE) | 1.4 | $3.7M | 103k | 36.32 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 78k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 42k | 85.02 | |
| Home Depot (HD) | 1.3 | $3.5M | 17k | 207.16 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.5M | 45k | 78.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.5M | 36k | 97.92 | |
| Mondelez Int (MDLZ) | 1.3 | $3.5M | 82k | 42.95 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 27k | 116.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.2M | 2.6k | 1206.88 | |
| Medtronic | 1.1 | $3.0M | 31k | 98.35 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.9M | 33k | 87.57 | |
| Markel Corporation (MKL) | 1.1 | $2.9M | 2.4k | 1188.28 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.8M | 38k | 72.88 | |
| McKesson Corporation (MCK) | 1.0 | $2.7M | 20k | 132.65 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.3M | 11k | 214.06 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $2.2M | 81k | 27.65 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $2.1M | 67k | 30.78 | |
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 13k | 150.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 53k | 35.40 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 11k | 167.26 | |
| Accenture (ACN) | 0.7 | $1.9M | 11k | 170.17 | |
| Western Union Company (WU) | 0.7 | $1.9M | 97k | 19.06 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 24k | 76.55 | |
| General Electric Company | 0.7 | $1.8M | 158k | 11.29 | |
| T. Rowe Price (TROW) | 0.7 | $1.8M | 16k | 109.15 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 122.26 | |
| At&t (T) | 0.6 | $1.7M | 50k | 33.57 | |
| Paychex (PAYX) | 0.6 | $1.7M | 23k | 73.61 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 7.0k | 234.87 | |
| Merck & Co | 0.6 | $1.6M | 23k | 70.94 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 30k | 53.37 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 5.6k | 292.56 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 25k | 58.00 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 9.4k | 150.40 | |
| Visa (V) | 0.5 | $1.4M | 9.2k | 150.05 | |
| Sun Communities (SUI) | 0.5 | $1.4M | 14k | 101.47 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 14k | 92.20 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 19k | 67.72 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 43k | 28.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 21k | 56.84 | |
| Stericycle (SRCL) | 0.4 | $1.1M | 19k | 58.66 | |
| General Mills (GIS) | 0.4 | $1.1M | 25k | 42.91 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 20k | 53.96 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.1M | 1.9k | 573.66 | |
| Amazon (AMZN) | 0.4 | $1.1M | 535.00 | 2001.87 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.0M | 7.7k | 131.67 | |
| Sealed Air (SEE) | 0.4 | $975k | 24k | 40.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $975k | 12k | 79.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $927k | 8.2k | 112.73 | |
| Legg Mason | 0.3 | $921k | 30k | 31.23 | |
| Biogen Idec (BIIB) | 0.3 | $927k | 2.6k | 353.01 | |
| Celgene Corporation | 0.3 | $921k | 10k | 89.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $838k | 7.6k | 110.63 | |
| Stryker Corporation (SYK) | 0.3 | $831k | 4.7k | 177.64 | |
| Target Corporation (TGT) | 0.3 | $767k | 8.7k | 88.13 | |
| Illinois Tool Works (ITW) | 0.3 | $783k | 5.6k | 141.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $772k | 12k | 64.00 | |
| Coca-Cola Company (KO) | 0.3 | $744k | 16k | 46.17 | |
| Fair Isaac Corporation (FICO) | 0.3 | $709k | 3.1k | 228.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $720k | 4.3k | 168.54 | |
| Abbvie (ABBV) | 0.3 | $729k | 7.7k | 94.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $682k | 3.2k | 214.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $688k | 577.00 | 1192.37 | |
| Cintas Corporation (CTAS) | 0.2 | $665k | 3.4k | 197.62 | |
| Energy Transfer Partners | 0.2 | $657k | 30k | 22.23 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $650k | 16k | 39.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $608k | 1.8k | 346.04 | |
| L Brands | 0.2 | $582k | 19k | 30.25 | |
| Ihs Markit | 0.2 | $591k | 11k | 53.91 | |
| Moody's Corporation (MCO) | 0.2 | $564k | 3.4k | 166.91 | |
| State Street Corporation (STT) | 0.2 | $519k | 6.2k | 83.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $500k | 4.9k | 102.04 | |
| Express Scripts Holding | 0.2 | $493k | 5.2k | 94.88 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $509k | 7.9k | 64.43 | |
| S&p Global (SPGI) | 0.2 | $503k | 2.6k | 195.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $489k | 1.7k | 290.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $485k | 9.2k | 52.50 | |
| Abbott Laboratories | 0.2 | $468k | 6.4k | 73.23 | |
| Boeing Company (BA) | 0.2 | $442k | 1.2k | 371.43 | |
| Church & Dwight (CHD) | 0.2 | $447k | 7.5k | 59.25 | |
| Caterpillar (CAT) | 0.2 | $425k | 2.8k | 152.22 | |
| John Wiley & Sons (WLY) | 0.2 | $418k | 6.9k | 60.55 | |
| Actuant Corporation | 0.2 | $437k | 16k | 27.88 | |
| Matthews International Corporation (MATW) | 0.1 | $398k | 7.9k | 50.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $397k | 4.8k | 82.71 | |
| UnitedHealth (UNH) | 0.1 | $395k | 1.5k | 265.99 | |
| Xilinx | 0.1 | $372k | 4.6k | 80.07 | |
| Waters Corporation (WAT) | 0.1 | $363k | 1.9k | 194.33 | |
| Landstar System (LSTR) | 0.1 | $383k | 3.1k | 121.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 8.9k | 40.99 | |
| American Tower Reit (AMT) | 0.1 | $360k | 2.5k | 145.16 | |
| Energen Corporation | 0.1 | $344k | 4.0k | 86.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 7.1k | 42.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $315k | 5.1k | 61.89 | |
| Equifax (EFX) | 0.1 | $323k | 2.5k | 130.24 | |
| HEICO Corporation (HEI) | 0.1 | $323k | 3.5k | 92.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $324k | 4.0k | 80.58 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.9k | 164.03 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $319k | 5.0k | 64.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $294k | 4.0k | 73.50 | |
| Hillenbrand (HI) | 0.1 | $301k | 5.8k | 52.18 | |
| PPG Industries (PPG) | 0.1 | $289k | 2.7k | 108.97 | |
| BancFirst Corporation (BANF) | 0.1 | $288k | 4.8k | 59.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $282k | 5.3k | 52.82 | |
| Post Holdings Inc Common (POST) | 0.1 | $294k | 3.0k | 98.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $276k | 3.7k | 74.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $269k | 7.0k | 38.43 | |
| Novartis (NVS) | 0.1 | $273k | 3.2k | 85.93 | |
| United Technologies Corporation | 0.1 | $272k | 1.9k | 139.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $269k | 8.4k | 32.18 | |
| Gilead Sciences (GILD) | 0.1 | $270k | 3.5k | 76.99 | |
| HEICO Corporation (HEI.A) | 0.1 | $260k | 3.5k | 75.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 1.7k | 155.75 | |
| Kinder Morgan (KMI) | 0.1 | $254k | 14k | 17.73 | |
| CSX Corporation (CSX) | 0.1 | $229k | 3.1k | 73.73 | |
| Waste Management (WM) | 0.1 | $239k | 2.6k | 90.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 2.2k | 107.27 | |
| Deere & Company (DE) | 0.1 | $247k | 1.6k | 150.15 | |
| Qualcomm (QCOM) | 0.1 | $242k | 3.4k | 71.92 | |
| Lowe's Companies (LOW) | 0.1 | $239k | 2.1k | 114.46 | |
| Essex Property Trust (ESS) | 0.1 | $234k | 950.00 | 246.32 | |
| ResMed (RMD) | 0.1 | $208k | 1.8k | 115.11 | |
| American Electric Power Company (AEP) | 0.1 | $220k | 3.1k | 70.72 | |
| South Jersey Industries | 0.1 | $200k | 5.7k | 35.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 110.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $201k | 2.5k | 79.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $203k | 4.0k | 50.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $224k | 4.7k | 47.54 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $142k | 27k | 5.28 |
