Ironwood Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $14M | 135k | 101.56 | |
| Procter & Gamble Company (PG) | 3.6 | $8.5M | 92k | 91.92 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.9M | 61k | 129.04 | |
| Brown & Brown (BRO) | 3.3 | $7.6M | 80k | 96.17 | |
| Cisco Systems (CSCO) | 2.8 | $6.4M | 148k | 43.33 | |
| Apple (AAPL) | 2.8 | $6.4M | 41k | 157.72 | |
| SYSCO Corporation (SYY) | 2.6 | $6.2M | 98k | 62.65 | |
| Pepsi (PEP) | 2.5 | $5.7M | 52k | 110.46 | |
| American Express Company (AXP) | 2.4 | $5.5M | 58k | 95.30 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.9M | 52k | 93.15 | |
| U.S. Bancorp (USB) | 1.9 | $4.4M | 96k | 45.70 | |
| Pfizer (PFE) | 1.8 | $4.2M | 97k | 43.65 | |
| Willis Towers Watson (WTW) | 1.8 | $4.2M | 27k | 151.83 | |
| Oge Energy Corp (OGE) | 1.7 | $4.0M | 103k | 39.19 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.0M | 96k | 41.53 | |
| Intel Corporation (INTC) | 1.7 | $3.9M | 83k | 46.92 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $3.8M | 164k | 23.33 | |
| United Parcel Service (UPS) | 1.6 | $3.7M | 38k | 97.52 | |
| Diageo (DEO) | 1.6 | $3.7M | 26k | 141.77 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.4 | $3.4M | 134k | 25.22 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $3.3M | 117k | 28.35 | |
| 3M Company (MMM) | 1.4 | $3.3M | 17k | 190.53 | |
| MasterCard Incorporated (MA) | 1.4 | $3.2M | 17k | 188.63 | |
| Mondelez Int (MDLZ) | 1.4 | $3.2M | 79k | 40.02 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 28k | 109.63 | |
| Capital One Financial (COF) | 1.3 | $3.1M | 41k | 75.58 | |
| Home Depot (HD) | 1.3 | $2.9M | 17k | 171.81 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $2.8M | 34k | 84.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 42k | 68.18 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 43k | 65.51 | |
| Medtronic | 1.2 | $2.7M | 30k | 90.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.5k | 1044.74 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.6M | 38k | 68.31 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 22k | 113.64 | |
| Markel Corporation (MKL) | 1.1 | $2.4M | 2.3k | 1037.92 | |
| McKesson Corporation (MCK) | 0.9 | $2.2M | 20k | 110.46 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $2.0M | 9.9k | 204.10 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 11k | 177.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.9M | 29k | 65.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 51k | 34.04 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 6.9k | 251.57 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 13k | 131.10 | |
| Merck & Co | 0.7 | $1.7M | 22k | 76.37 | |
| Western Union Company (WU) | 0.7 | $1.6M | 94k | 17.06 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 28k | 56.20 | |
| Accenture (ACN) | 0.7 | $1.5M | 11k | 140.96 | |
| At&t (T) | 0.6 | $1.4M | 51k | 28.53 | |
| Clorox Company (CLX) | 0.6 | $1.4M | 9.3k | 154.14 | |
| T. Rowe Price (TROW) | 0.6 | $1.4M | 15k | 92.29 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 23k | 59.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 6.7k | 203.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 108.72 | |
| Paychex (PAYX) | 0.6 | $1.4M | 21k | 65.13 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 21k | 64.38 | |
| Sun Communities (SUI) | 0.6 | $1.4M | 14k | 101.69 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.2M | 41k | 30.35 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 22k | 52.25 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 19k | 57.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 13k | 85.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 43k | 24.57 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 7.6k | 139.25 | |
| Cardinal Health (CAH) | 0.4 | $966k | 22k | 44.57 | |
| General Mills (GIS) | 0.4 | $986k | 25k | 38.91 | |
| Stericycle (SRCL) | 0.4 | $973k | 27k | 36.68 | |
| AmerisourceBergen (COR) | 0.4 | $926k | 13k | 74.37 | |
| Intuitive Surgical (ISRG) | 0.4 | $890k | 1.9k | 478.49 | |
| Sealed Air (SEE) | 0.4 | $846k | 24k | 34.81 | |
| Coca-Cola Company (KO) | 0.3 | $780k | 17k | 47.30 | |
| General Electric Company | 0.3 | $793k | 105k | 7.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $781k | 8.0k | 97.93 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $785k | 23k | 33.94 | |
| Legg Mason | 0.3 | $770k | 30k | 25.48 | |
| Biogen Idec (BIIB) | 0.3 | $766k | 2.5k | 300.63 | |
| Stryker Corporation (SYK) | 0.3 | $733k | 4.7k | 156.69 | |
| Abbvie (ABBV) | 0.3 | $752k | 8.2k | 92.09 | |
| Amazon (AMZN) | 0.3 | $729k | 486.00 | 1500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $699k | 7.2k | 97.50 | |
| Illinois Tool Works (ITW) | 0.3 | $697k | 5.5k | 126.68 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $702k | 39k | 17.94 | |
| Visa (V) | 0.3 | $685k | 5.2k | 131.88 | |
| Celgene Corporation | 0.3 | $620k | 9.7k | 64.02 | |
| Target Corporation (TGT) | 0.2 | $580k | 8.8k | 66.01 | |
| Fair Isaac Corporation (FICO) | 0.2 | $580k | 3.1k | 186.92 | |
| Cintas Corporation (CTAS) | 0.2 | $565k | 3.4k | 167.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $539k | 3.2k | 167.70 | |
| Energy Transfer Partners | 0.2 | $500k | 38k | 13.20 | |
| Church & Dwight (CHD) | 0.2 | $494k | 7.5k | 65.73 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $482k | 7.9k | 61.01 | |
| L Brands | 0.2 | $488k | 19k | 25.62 | |
| Moody's Corporation (MCO) | 0.2 | $473k | 3.4k | 139.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $468k | 1.8k | 261.89 | |
| Abbott Laboratories | 0.2 | $476k | 6.6k | 72.20 | |
| Cdk Global Inc equities | 0.2 | $436k | 9.1k | 47.78 | |
| S&p Global (SPGI) | 0.2 | $437k | 2.6k | 169.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $409k | 4.9k | 83.47 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $412k | 7.3k | 56.09 | |
| UnitedHealth (UNH) | 0.2 | $415k | 1.7k | 248.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $428k | 7.8k | 54.96 | |
| State Street Corporation (STT) | 0.2 | $391k | 6.2k | 63.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $406k | 1.6k | 249.85 | |
| Boeing Company (BA) | 0.2 | $403k | 1.3k | 322.14 | |
| Xilinx | 0.2 | $395k | 4.6k | 85.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $385k | 2.9k | 133.68 | |
| Affiliated Managers (AMG) | 0.2 | $366k | 3.8k | 97.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $382k | 4.8k | 79.58 | |
| Caterpillar (CAT) | 0.1 | $355k | 2.8k | 126.79 | |
| Waters Corporation (WAT) | 0.1 | $352k | 1.9k | 188.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $340k | 8.9k | 38.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $328k | 7.1k | 46.02 | |
| Matthews International Corporation (MATW) | 0.1 | $323k | 8.0k | 40.54 | |
| John Wiley & Sons (WLY) | 0.1 | $324k | 6.9k | 46.94 | |
| Actuant Corporation | 0.1 | $327k | 16k | 20.96 | |
| Facebook Inc cl a (META) | 0.1 | $328k | 2.5k | 130.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $324k | 313.00 | 1035.14 | |
| Landstar System (LSTR) | 0.1 | $300k | 3.1k | 95.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 4.0k | 74.49 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $294k | 5.1k | 57.55 | |
| Ihs Markit | 0.1 | $298k | 6.2k | 47.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 7.1k | 38.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $274k | 3.7k | 73.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $272k | 4.0k | 68.00 | |
| HEICO Corporation (HEI) | 0.1 | $270k | 3.5k | 77.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 2.2k | 115.45 | |
| PPG Industries (PPG) | 0.1 | $265k | 2.6k | 101.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $247k | 7.0k | 35.29 | |
| Deere & Company (DE) | 0.1 | $245k | 1.6k | 148.94 | |
| Post Holdings Inc Common (POST) | 0.1 | $267k | 3.0k | 89.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $233k | 4.5k | 51.77 | |
| Equifax (EFX) | 0.1 | $230k | 2.5k | 92.74 | |
| Waste Management (WM) | 0.1 | $235k | 2.6k | 88.81 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 3.1k | 74.57 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 3.6k | 62.52 | |
| Essex Property Trust (ESS) | 0.1 | $232k | 950.00 | 244.21 | |
| BancFirst Corporation (BANF) | 0.1 | $239k | 4.8k | 49.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $222k | 1.7k | 130.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $225k | 3.3k | 69.04 | |
| Diamondback Energy (FANG) | 0.1 | $238k | 2.6k | 92.39 | |
| Artisan Partners (APAM) | 0.1 | $228k | 10k | 22.03 | |
| Cigna Corp (CI) | 0.1 | $233k | 1.2k | 189.74 | |
| ResMed (RMD) | 0.1 | $206k | 1.8k | 113.62 | |
| Cerner Corporation | 0.1 | $220k | 4.2k | 52.38 | |
| Hillenbrand (HI) | 0.1 | $216k | 5.7k | 37.77 | |
| Novartis (NVS) | 0.1 | $218k | 2.5k | 85.73 | |
| Ventas (VTR) | 0.1 | $208k | 3.6k | 58.38 | |
| HEICO Corporation (HEI.A) | 0.1 | $217k | 3.5k | 62.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $219k | 2.0k | 109.50 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 14k | 15.35 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $204k | 4.0k | 50.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $150k | 27k | 5.58 |
