Ironwood Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 171 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $20M | 125k | 157.70 | |
| Apple (AAPL) | 4.0 | $12M | 41k | 293.64 | |
| Procter & Gamble Company (PG) | 3.6 | $11M | 85k | 124.90 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.3M | 63k | 145.87 | |
| Brown & Brown (BRO) | 3.0 | $9.1M | 74k | 123.47 | |
| SYSCO Corporation (SYY) | 2.8 | $8.2M | 96k | 85.54 | |
| American Express Company (AXP) | 2.5 | $7.3M | 59k | 124.48 | |
| Cisco Systems (CSCO) | 2.3 | $6.8M | 143k | 47.96 | |
| Pepsi (PEP) | 2.3 | $6.8M | 50k | 136.65 | |
| U.S. Bancorp (USB) | 2.0 | $5.8M | 99k | 59.29 | |
| Willis Towers Watson (WTW) | 1.9 | $5.5M | 27k | 201.92 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $5.3M | 111k | 47.56 | |
| Intel Corporation (INTC) | 1.8 | $5.2M | 87k | 59.84 | |
| United Parcel Service (UPS) | 1.6 | $4.8M | 41k | 117.06 | |
| Capital One Financial (COF) | 1.6 | $4.7M | 45k | 102.90 | |
| MasterCard Incorporated (MA) | 1.5 | $4.6M | 15k | 298.60 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 34k | 134.02 | |
| Oge Energy Corp (OGE) | 1.5 | $4.6M | 103k | 44.47 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $4.5M | 84k | 53.89 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.5M | 14k | 323.23 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.3M | 52k | 82.03 | |
| Walt Disney Company (DIS) | 1.4 | $4.2M | 29k | 144.62 | |
| Diageo (DEO) | 1.4 | $4.2M | 25k | 168.39 | |
| Home Depot (HD) | 1.4 | $4.1M | 19k | 218.35 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 53k | 74.28 | |
| Pfizer (PFE) | 1.3 | $3.8M | 98k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.6M | 2.7k | 1339.08 | |
| 3M Company (MMM) | 1.2 | $3.5M | 20k | 176.42 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $3.4M | 168k | 20.29 | |
| Medtronic | 1.1 | $3.2M | 28k | 113.44 | |
| McKesson Corporation (MCK) | 1.0 | $2.8M | 21k | 138.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.8M | 36k | 78.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 39k | 69.77 | |
| Sun Communities (SUI) | 0.8 | $2.4M | 16k | 150.06 | |
| At&t (T) | 0.8 | $2.3M | 60k | 39.07 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.3M | 10k | 226.50 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.3M | 39k | 58.94 | |
| Accenture (ACN) | 0.8 | $2.3M | 11k | 210.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 50k | 44.95 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 12k | 197.56 | |
| T. Rowe Price (TROW) | 0.8 | $2.3M | 19k | 121.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 19k | 118.82 | |
| Western Union Company (WU) | 0.7 | $2.2M | 81k | 26.77 | |
| Automatic Data Processing (ADP) | 0.7 | $2.2M | 13k | 170.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 24k | 87.90 | |
| Markel Corporation (MKL) | 0.7 | $2.1M | 1.8k | 1142.86 | |
| Merck & Co | 0.7 | $2.0M | 22k | 90.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 6.6k | 293.82 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 31k | 61.38 | |
| General Electric Company | 0.6 | $1.9M | 171k | 11.16 | |
| Affiliated Managers (AMG) | 0.6 | $1.8M | 22k | 84.74 | |
| Stericycle (SRCL) | 0.6 | $1.7M | 27k | 63.79 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 22k | 76.22 | |
| Paychex (PAYX) | 0.6 | $1.7M | 20k | 85.03 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 10k | 153.47 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 120.44 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 41k | 36.94 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 28k | 50.57 | |
| General Mills (GIS) | 0.5 | $1.3M | 25k | 53.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.4k | 139.34 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.2M | 28k | 42.65 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 9.0k | 128.17 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 13k | 84.98 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 28.14 | |
| Legg Mason | 0.4 | $1.1M | 31k | 35.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 55.32 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.1M | 3.0k | 374.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 12k | 89.91 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 17k | 62.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 8.4k | 124.61 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 19k | 55.08 | |
| Visa (V) | 0.3 | $1.0M | 5.5k | 187.82 | |
| Stryker Corporation (SYK) | 0.3 | $982k | 4.7k | 209.78 | |
| Illinois Tool Works (ITW) | 0.3 | $990k | 5.5k | 179.48 | |
| Amazon (AMZN) | 0.3 | $959k | 519.00 | 1847.78 | |
| Abbvie (ABBV) | 0.3 | $883k | 10k | 88.53 | |
| Intuitive Surgical (ISRG) | 0.3 | $863k | 1.5k | 591.10 | |
| Cdk Global Inc equities | 0.3 | $850k | 16k | 54.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $817k | 15k | 53.75 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $793k | 40k | 20.05 | |
| Moody's Corporation (MCO) | 0.2 | $749k | 3.2k | 237.10 | |
| Sealed Air (SEE) | 0.2 | $732k | 18k | 39.81 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $750k | 22k | 33.61 | |
| S&p Global (SPGI) | 0.2 | $732k | 2.7k | 272.73 | |
| Cintas Corporation (CTAS) | 0.2 | $717k | 2.7k | 269.04 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $729k | 15k | 50.28 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $671k | 4.0k | 169.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $680k | 3.2k | 214.17 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $673k | 7.3k | 92.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $666k | 1.7k | 389.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $618k | 1.9k | 321.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $521k | 4.9k | 106.17 | |
| FedEx Corporation (FDX) | 0.2 | $540k | 3.6k | 151.01 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $535k | 4.8k | 111.27 | |
| Church & Dwight (CHD) | 0.2 | $529k | 7.5k | 70.32 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $537k | 17k | 32.32 | |
| United Technologies Corporation | 0.2 | $513k | 3.4k | 149.56 | |
| Vanguard Growth ETF (VUG) | 0.2 | $517k | 2.8k | 181.85 | |
| Abbott Laboratories | 0.2 | $500k | 5.8k | 86.76 | |
| Change Healthcare | 0.2 | $499k | 31k | 16.37 | |
| State Street Corporation (STT) | 0.2 | $467k | 5.9k | 79.07 | |
| Boeing Company (BA) | 0.2 | $490k | 1.5k | 325.58 | |
| Facebook Inc cl a (META) | 0.2 | $476k | 2.3k | 205.17 | |
| Caterpillar (CAT) | 0.1 | $444k | 3.0k | 147.51 | |
| Xilinx | 0.1 | $414k | 4.2k | 97.62 | |
| UnitedHealth (UNH) | 0.1 | $408k | 1.4k | 293.74 | |
| Actuant Corporation | 0.1 | $416k | 16k | 26.01 | |
| Hillenbrand (HI) | 0.1 | $393k | 12k | 33.31 | |
| PPG Industries (PPG) | 0.1 | $395k | 3.0k | 133.45 | |
| Waters Corporation (WAT) | 0.1 | $389k | 1.7k | 233.21 | |
| John Wiley & Sons (WLY) | 0.1 | $381k | 7.9k | 48.41 | |
| HEICO Corporation (HEI) | 0.1 | $399k | 3.5k | 114.13 | |
| Energy Transfer Partners | 0.1 | $399k | 31k | 12.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $378k | 2.2k | 175.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $374k | 4.5k | 83.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $377k | 4.1k | 92.79 | |
| Post Holdings Inc Common (POST) | 0.1 | $389k | 3.6k | 108.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $352k | 5.5k | 64.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $349k | 3.7k | 95.17 | |
| Qualcomm (QCOM) | 0.1 | $346k | 3.9k | 88.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $354k | 2.1k | 165.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $348k | 1.6k | 211.81 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $371k | 5.2k | 71.89 | |
| Cigna Corp (CI) | 0.1 | $370k | 1.8k | 204.19 | |
| Broadmark Rlty Cap | 0.1 | $359k | 28k | 12.72 | |
| Equifax (EFX) | 0.1 | $326k | 2.3k | 139.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $317k | 7.0k | 45.18 | |
| Landstar System (LSTR) | 0.1 | $339k | 3.0k | 113.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $342k | 7.8k | 43.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $320k | 2.0k | 163.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 242.00 | 1334.71 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 8.1k | 35.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 2.4k | 131.24 | |
| Cerner Corporation | 0.1 | $308k | 4.2k | 73.25 | |
| Cummins (CMI) | 0.1 | $294k | 1.6k | 179.05 | |
| Matthews International Corporation (MATW) | 0.1 | $302k | 7.9k | 38.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 2.2k | 128.29 | |
| American Electric Power Company (AEP) | 0.1 | $290k | 3.1k | 94.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $298k | 4.3k | 69.27 | |
| Essex Property Trust (ESS) | 0.1 | $285k | 950.00 | 300.00 | |
| BancFirst Corporation (BANF) | 0.1 | $300k | 4.8k | 62.42 | |
| HEICO Corporation (HEI.A) | 0.1 | $309k | 3.5k | 89.51 | |
| Adams Express Company (ADX) | 0.1 | $309k | 20k | 15.75 | |
| Kinder Morgan (KMI) | 0.1 | $303k | 14k | 21.15 | |
| ResMed (RMD) | 0.1 | $272k | 1.8k | 154.99 | |
| Amgen (AMGN) | 0.1 | $277k | 1.1k | 241.08 | |
| Gilead Sciences (GILD) | 0.1 | $268k | 4.1k | 64.94 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 2.3k | 119.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $256k | 2.0k | 127.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 5.0k | 44.80 | |
| CSX Corporation (CSX) | 0.1 | $224k | 3.1k | 72.12 | |
| Waste Management (WM) | 0.1 | $228k | 2.0k | 113.83 | |
| Novartis (NVS) | 0.1 | $238k | 2.5k | 94.59 | |
| Deere & Company (DE) | 0.1 | $246k | 1.4k | 173.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $252k | 8.4k | 30.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 1.6k | 135.92 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 4.6k | 52.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $233k | 2.0k | 116.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $249k | 4.3k | 57.91 | |
| Nuveen Real (JRI) | 0.1 | $233k | 13k | 18.32 | |
| Eaton (ETN) | 0.1 | $251k | 2.7k | 94.47 | |
| Diamondback Energy (FANG) | 0.1 | $239k | 2.6k | 92.78 | |
| Aqua America | 0.1 | $239k | 5.1k | 46.86 | |
| Ameren Corporation (AEE) | 0.1 | $211k | 2.8k | 76.64 | |
| Allstate Corporation (ALL) | 0.1 | $214k | 1.9k | 112.22 | |
| Southern Company (SO) | 0.1 | $219k | 3.4k | 63.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $205k | 1.1k | 192.85 | |
| Broadcom (AVGO) | 0.1 | $213k | 677.00 | 314.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $219k | 1.0k | 212.21 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $175k | 27k | 6.51 | |
| Conifer Holdings (CNFR) | 0.0 | $65k | 16k | 3.96 |
