Ironwood Investment Counsel as of June 30, 2019
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 160 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $17M | 128k | 133.96 | |
| Brown & Brown (BRO) | 3.8 | $10M | 79k | 127.60 | |
| Procter & Gamble Company (PG) | 3.6 | $9.6M | 88k | 109.64 | |
| Apple (AAPL) | 3.3 | $8.8M | 45k | 197.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.4M | 61k | 139.27 | |
| Cisco Systems (CSCO) | 2.9 | $7.8M | 142k | 54.73 | |
| American Express Company (AXP) | 2.7 | $7.3M | 59k | 123.44 | |
| SYSCO Corporation (SYY) | 2.5 | $6.9M | 97k | 70.72 | |
| Pepsi (PEP) | 2.4 | $6.5M | 50k | 131.12 | |
| Willis Towers Watson (WTW) | 1.9 | $5.2M | 27k | 191.52 | |
| U.S. Bancorp (USB) | 1.9 | $5.0M | 96k | 52.39 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 34k | 137.89 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $4.5M | 51k | 88.51 | |
| Oge Energy Corp (OGE) | 1.6 | $4.4M | 103k | 42.56 | |
| Diageo (DEO) | 1.6 | $4.3M | 25k | 172.30 | |
| MasterCard Incorporated (MA) | 1.5 | $4.1M | 16k | 264.49 | |
| United Parcel Service (UPS) | 1.5 | $4.1M | 40k | 103.26 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $4.1M | 182k | 22.60 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 85k | 47.87 | |
| Pfizer (PFE) | 1.5 | $4.1M | 94k | 43.31 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $4.0M | 99k | 40.19 | |
| Walt Disney Company (DIS) | 1.5 | $4.0M | 28k | 139.62 | |
| Mondelez Int (MDLZ) | 1.4 | $3.8M | 71k | 53.89 | |
| Capital One Financial (COF) | 1.4 | $3.8M | 42k | 90.72 | |
| Home Depot (HD) | 1.4 | $3.7M | 18k | 207.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 39k | 76.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 2.7k | 1082.75 | |
| 3M Company (MMM) | 1.1 | $2.9M | 17k | 173.31 | |
| Medtronic | 1.1 | $2.9M | 30k | 97.39 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.9M | 34k | 84.33 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 52k | 54.49 | |
| McKesson Corporation (MCK) | 1.0 | $2.8M | 21k | 134.37 | |
| Markel Corporation (MKL) | 0.9 | $2.4M | 2.2k | 1089.40 | |
| Affiliated Managers (AMG) | 0.8 | $2.3M | 25k | 92.13 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 11k | 207.66 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 52k | 42.27 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.2M | 10k | 213.08 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 39k | 54.67 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 13k | 165.26 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 7.0k | 294.73 | |
| Sun Communities (SUI) | 0.8 | $2.1M | 16k | 128.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 18k | 110.49 | |
| Accenture (ACN) | 0.7 | $2.0M | 11k | 184.72 | |
| Western Union Company (WU) | 0.7 | $1.9M | 96k | 19.89 | |
| Merck & Co | 0.7 | $1.9M | 22k | 83.84 | |
| At&t (T) | 0.7 | $1.9M | 57k | 33.51 | |
| T. Rowe Price (TROW) | 0.7 | $1.9M | 17k | 109.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 22k | 83.81 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.8M | 57k | 32.08 | |
| General Electric Company | 0.7 | $1.8M | 170k | 10.50 | |
| Paychex (PAYX) | 0.7 | $1.8M | 21k | 82.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 6.6k | 264.21 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 29k | 57.12 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 124.44 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 22k | 66.69 | |
| General Mills (GIS) | 0.5 | $1.4M | 27k | 52.50 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 9.1k | 153.07 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 41k | 32.57 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 27k | 47.72 | |
| Legg Mason | 0.5 | $1.2M | 32k | 38.27 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 26k | 47.10 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 42k | 28.87 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 19k | 63.98 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.2M | 31k | 39.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 12k | 94.04 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 13k | 85.21 | |
| Sealed Air (SEE) | 0.4 | $1.0M | 24k | 42.76 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.0M | 1.9k | 524.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 8.7k | 115.05 | |
| Stryker Corporation (SYK) | 0.4 | $961k | 4.7k | 205.43 | |
| Fair Isaac Corporation (FICO) | 0.4 | $974k | 3.1k | 313.89 | |
| Coca-Cola Company (KO) | 0.3 | $929k | 18k | 50.87 | |
| Visa (V) | 0.3 | $928k | 5.3k | 173.49 | |
| Amazon (AMZN) | 0.3 | $908k | 480.00 | 1891.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $857k | 7.7k | 111.76 | |
| Illinois Tool Works (ITW) | 0.3 | $830k | 5.5k | 150.77 | |
| Target Corporation (TGT) | 0.3 | $754k | 8.7k | 86.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $752k | 4.9k | 154.99 | |
| Moody's Corporation (MCO) | 0.2 | $663k | 3.4k | 195.06 | |
| Abbvie (ABBV) | 0.2 | $666k | 9.2k | 72.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $650k | 1.8k | 363.53 | |
| Cintas Corporation (CTAS) | 0.2 | $656k | 2.8k | 237.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $637k | 3.2k | 200.63 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $628k | 7.7k | 81.56 | |
| S&p Global (SPGI) | 0.2 | $586k | 2.6k | 227.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $572k | 12k | 47.31 | |
| Xilinx | 0.2 | $547k | 4.6k | 117.74 | |
| Energy Transfer Partners | 0.2 | $534k | 38k | 14.07 | |
| Church & Dwight (CHD) | 0.2 | $549k | 7.5k | 73.04 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $505k | 9.0k | 55.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $478k | 4.8k | 99.58 | |
| Cdk Global Inc equities | 0.2 | $479k | 9.7k | 49.42 | |
| HEICO Corporation (HEI) | 0.2 | $467k | 3.5k | 133.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $461k | 2.8k | 163.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $441k | 4.9k | 90.00 | |
| Abbott Laboratories | 0.2 | $430k | 5.1k | 83.94 | |
| Caterpillar (CAT) | 0.1 | $400k | 2.9k | 136.19 | |
| Boeing Company (BA) | 0.1 | $399k | 1.1k | 363.72 | |
| Actuant Corporation | 0.1 | $404k | 16k | 24.79 | |
| L Brands | 0.1 | $416k | 16k | 26.06 | |
| Artisan Partners (APAM) | 0.1 | $390k | 14k | 27.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $387k | 1.3k | 292.52 | |
| Waters Corporation (WAT) | 0.1 | $364k | 1.7k | 215.00 | |
| UnitedHealth (UNH) | 0.1 | $389k | 1.6k | 243.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $374k | 9.0k | 41.69 | |
| Facebook Inc cl a (META) | 0.1 | $377k | 2.0k | 192.64 | |
| State Street Corporation (STT) | 0.1 | $347k | 6.2k | 55.97 | |
| PPG Industries (PPG) | 0.1 | $345k | 3.0k | 116.55 | |
| John Wiley & Sons (WLY) | 0.1 | $347k | 7.6k | 45.82 | |
| Qualcomm (QCOM) | 0.1 | $349k | 4.6k | 75.90 | |
| HEICO Corporation (HEI.A) | 0.1 | $356k | 3.5k | 103.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $360k | 4.1k | 87.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $360k | 333.00 | 1081.08 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $348k | 5.1k | 68.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $326k | 3.7k | 87.49 | |
| Equifax (EFX) | 0.1 | $332k | 2.5k | 134.96 | |
| United Technologies Corporation | 0.1 | $313k | 2.4k | 130.09 | |
| Landstar System (LSTR) | 0.1 | $321k | 3.0k | 107.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $333k | 2.1k | 155.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $329k | 7.7k | 42.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $289k | 6.8k | 42.78 | |
| Waste Management (WM) | 0.1 | $305k | 2.6k | 115.27 | |
| Cerner Corporation | 0.1 | $307k | 4.2k | 73.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $300k | 7.0k | 42.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $303k | 3.9k | 78.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $292k | 1.9k | 149.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $302k | 2.6k | 115.18 | |
| Kinder Morgan (KMI) | 0.1 | $299k | 14k | 20.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $290k | 5.5k | 52.90 | |
| Post Holdings Inc Common (POST) | 0.1 | $285k | 2.7k | 103.83 | |
| Matthews International Corporation (MATW) | 0.1 | $267k | 7.7k | 34.81 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 3.1k | 87.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 4.3k | 65.55 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 3.9k | 67.50 | |
| Essex Property Trust (ESS) | 0.1 | $277k | 950.00 | 291.58 | |
| BancFirst Corporation (BANF) | 0.1 | $267k | 4.8k | 55.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $267k | 1.7k | 157.34 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $275k | 9.0k | 30.67 | |
| Diamondback Energy (FANG) | 0.1 | $280k | 2.6k | 108.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $275k | 9.9k | 27.79 | |
| Cigna Corp (CI) | 0.1 | $278k | 1.8k | 157.24 | |
| CSX Corporation (CSX) | 0.1 | $240k | 3.1k | 77.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 2.2k | 110.45 | |
| Ameren Corporation (AEE) | 0.1 | $246k | 3.3k | 74.93 | |
| Cummins (CMI) | 0.1 | $253k | 1.5k | 171.29 | |
| Novartis (NVS) | 0.1 | $232k | 2.5k | 91.23 | |
| Deere & Company (DE) | 0.1 | $235k | 1.4k | 165.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.0k | 124.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $238k | 1.4k | 169.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $213k | 4.7k | 45.31 | |
| ResMed (RMD) | 0.1 | $222k | 1.8k | 121.64 | |
| Hillenbrand (HI) | 0.1 | $219k | 5.5k | 39.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $228k | 8.7k | 26.31 | |
| Southern Company (SO) | 0.1 | $202k | 3.7k | 55.06 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 2.0k | 100.50 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 3.7k | 56.90 | |
| Adams Express Company (ADX) | 0.1 | $213k | 14k | 15.46 | |
| Eaton (ETN) | 0.1 | $210k | 2.5k | 83.23 | |
| Aqua America | 0.1 | $210k | 5.1k | 41.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $153k | 27k | 5.69 |
