Ironwood Investment Counsel as of March 31, 2020
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $20M | 125k | 157.70 | |
| Apple (AAPL) | 4.2 | $11M | 43k | 254.29 | |
| Procter & Gamble Company (PG) | 3.5 | $8.9M | 81k | 110.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.1M | 62k | 131.13 | |
| Brown & Brown (BRO) | 2.6 | $6.7M | 71k | 94.75 | |
| SYSCO Corporation (SYY) | 2.5 | $6.4M | 141k | 45.63 | |
| Cisco Systems (CSCO) | 2.4 | $6.1M | 154k | 39.30 | |
| Pepsi (PEP) | 2.3 | $6.0M | 50k | 120.10 | |
| American Express Company (AXP) | 2.1 | $5.5M | 64k | 85.60 | |
| Intel Corporation (INTC) | 2.0 | $5.3M | 97k | 54.11 | |
| United Parcel Service (UPS) | 1.9 | $4.8M | 52k | 93.41 | |
| Willis Towers Watson (WTW) | 1.8 | $4.7M | 28k | 169.83 | |
| International Business Machines (IBM) | 1.6 | $4.1M | 37k | 110.92 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.9M | 117k | 33.61 | |
| U.S. Bancorp (USB) | 1.5 | $3.9M | 114k | 34.44 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $3.9M | 99k | 39.01 | |
| MasterCard Incorporated (MA) | 1.5 | $3.8M | 16k | 241.53 | |
| Pfizer (PFE) | 1.4 | $3.7M | 115k | 32.64 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.7M | 85k | 44.12 | |
| Amazon (AMZN) | 1.4 | $3.6M | 1.8k | 1949.64 | |
| Home Depot (HD) | 1.4 | $3.5M | 19k | 186.69 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.4M | 57k | 59.33 | |
| Diageo (DEO) | 1.3 | $3.4M | 27k | 127.11 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $3.4M | 270k | 12.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.3M | 2.9k | 1161.65 | |
| 3M Company (MMM) | 1.2 | $3.2M | 24k | 136.48 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 32k | 96.60 | |
| Oge Energy Corp (OGE) | 1.2 | $3.2M | 103k | 30.72 | |
| Capital One Financial (COF) | 1.1 | $3.0M | 59k | 50.42 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.9M | 11k | 258.31 | |
| Medtronic | 1.0 | $2.7M | 30k | 90.17 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $2.6M | 40k | 66.18 | |
| Merck & Co | 1.0 | $2.5M | 33k | 76.92 | |
| McKesson Corporation (MCK) | 0.9 | $2.2M | 16k | 135.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 7.5k | 285.06 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 18k | 113.59 | |
| D First Tr Exchange-traded (FPE) | 0.8 | $2.0M | 122k | 16.40 | |
| Sun Communities (SUI) | 0.8 | $2.0M | 16k | 124.81 | |
| Affiliated Managers (AMG) | 0.8 | $2.0M | 33k | 59.12 | |
| T. Rowe Price (TROW) | 0.8 | $2.0M | 20k | 97.63 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.9M | 11k | 182.79 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 12k | 165.31 | |
| At&t (T) | 0.7 | $1.8M | 64k | 29.14 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 34k | 53.72 | |
| Clorox Company (CLX) | 0.7 | $1.8M | 10k | 173.22 | |
| Accenture (ACN) | 0.7 | $1.8M | 11k | 163.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 51k | 34.37 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 14k | 121.25 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 13k | 136.64 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.7M | 38k | 45.75 | |
| General Electric Company | 0.6 | $1.6M | 207k | 7.94 | |
| Markel Corporation (MKL) | 0.6 | $1.7M | 1.8k | 927.85 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 24k | 65.73 | |
| Western Union Company (WU) | 0.6 | $1.5M | 84k | 18.12 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 30k | 47.92 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 86k | 16.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 37k | 37.95 | |
| Stericycle (SRCL) | 0.5 | $1.3M | 27k | 48.56 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 41k | 31.25 | |
| General Mills (GIS) | 0.5 | $1.3M | 24k | 52.75 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 13k | 88.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 12k | 90.03 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 22k | 47.62 | |
| Chevron Corporation (CVX) | 0.4 | $972k | 13k | 72.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $954k | 33k | 28.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $934k | 12k | 75.79 | |
| Hubbell (HUBB) | 0.4 | $936k | 8.2k | 114.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $895k | 8.7k | 103.34 | |
| Coca-Cola Company (KO) | 0.3 | $885k | 20k | 44.24 | |
| Visa (V) | 0.3 | $887k | 5.5k | 161.01 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $885k | 28k | 31.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $861k | 3.3k | 257.71 | |
| Target Corporation (TGT) | 0.3 | $805k | 8.7k | 92.92 | |
| Stryker Corporation (SYK) | 0.3 | $778k | 4.7k | 166.31 | |
| Illinois Tool Works (ITW) | 0.3 | $783k | 5.5k | 142.13 | |
| Fair Isaac Corporation (FICO) | 0.3 | $762k | 2.5k | 307.51 | |
| Mondelez Int (MDLZ) | 0.3 | $785k | 16k | 50.07 | |
| Cdk Global Inc equities | 0.3 | $778k | 24k | 32.82 | |
| Change Healthcare | 0.3 | $762k | 76k | 9.99 | |
| Microchip Technology (MCHP) | 0.3 | $758k | 11k | 67.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $744k | 5.8k | 128.81 | |
| Abbvie (ABBV) | 0.3 | $758k | 10k | 76.15 | |
| Intuitive Surgical (ISRG) | 0.3 | $723k | 1.5k | 495.21 | |
| Moody's Corporation (MCO) | 0.3 | $668k | 3.2k | 211.46 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $633k | 12k | 54.43 | |
| S&p Global (SPGI) | 0.2 | $639k | 2.6k | 244.92 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $558k | 4.0k | 141.12 | |
| Magellan Midstream Partners | 0.2 | $566k | 16k | 36.46 | |
| Broadcom (AVGO) | 0.2 | $556k | 2.3k | 236.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $551k | 1.6k | 338.87 | |
| Facebook Inc cl a (META) | 0.2 | $549k | 3.3k | 166.62 | |
| Hillenbrand (HI) | 0.2 | $505k | 26k | 19.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $522k | 37k | 14.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $521k | 2.7k | 190.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $502k | 3.2k | 158.11 | |
| Sealed Air (SEE) | 0.2 | $454k | 18k | 24.69 | |
| Cintas Corporation (CTAS) | 0.2 | $461k | 2.7k | 172.98 | |
| Church & Dwight (CHD) | 0.2 | $474k | 7.4k | 64.05 | |
| Post Holdings Inc Common (POST) | 0.2 | $459k | 5.5k | 82.85 | |
| Sabre (SABR) | 0.2 | $453k | 77k | 5.92 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $461k | 9.2k | 49.95 | |
| Abbott Laboratories | 0.2 | $464k | 5.9k | 78.90 | |
| Vanguard Growth ETF (VUG) | 0.2 | $445k | 2.8k | 156.52 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $441k | 21k | 21.48 | |
| Cerner Corporation | 0.2 | $401k | 6.4k | 62.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $415k | 4.8k | 86.46 | |
| Cigna Corp (CI) | 0.2 | $418k | 2.4k | 176.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $392k | 2.8k | 140.75 | |
| Boeing Company (BA) | 0.1 | $379k | 2.5k | 148.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $369k | 4.9k | 75.31 | |
| Caterpillar (CAT) | 0.1 | $354k | 3.1k | 115.95 | |
| UnitedHealth (UNH) | 0.1 | $365k | 1.5k | 248.81 | |
| John Wiley & Sons (WLY) | 0.1 | $370k | 9.9k | 37.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 2.4k | 138.44 | |
| Xilinx | 0.1 | $330k | 4.2k | 77.81 | |
| United Technologies Corporation | 0.1 | $333k | 3.5k | 94.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $336k | 13k | 25.82 | |
| Alibaba Group Holding (BABA) | 0.1 | $327k | 1.7k | 194.30 | |
| State Street Corporation (STT) | 0.1 | $314k | 5.9k | 53.22 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 15k | 21.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $299k | 3.7k | 81.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $322k | 7.1k | 45.14 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 4.0k | 74.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 277.00 | 1162.45 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $301k | 5.2k | 58.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $276k | 5.0k | 55.57 | |
| Equifax (EFX) | 0.1 | $278k | 2.3k | 119.26 | |
| Royal Dutch Shell | 0.1 | $279k | 8.0k | 34.88 | |
| Qualcomm (QCOM) | 0.1 | $283k | 4.2k | 67.49 | |
| Landstar System (LSTR) | 0.1 | $285k | 3.0k | 95.64 | |
| Actuant Corporation | 0.1 | $293k | 18k | 16.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $278k | 1.9k | 150.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $271k | 3.9k | 69.70 | |
| ResMed (RMD) | 0.1 | $259k | 1.8k | 147.16 | |
| Amgen (AMGN) | 0.1 | $249k | 1.2k | 202.11 | |
| American Electric Power Company (AEP) | 0.1 | $245k | 3.1k | 79.73 | |
| Prudential Financial (PRU) | 0.1 | $260k | 5.0k | 52.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $256k | 2.2k | 114.13 | |
| HEICO Corporation (HEI) | 0.1 | $260k | 3.5k | 74.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $247k | 2.0k | 123.19 | |
| Adams Express Company (ADX) | 0.1 | $247k | 20k | 12.55 | |
| Chubb (CB) | 0.1 | $255k | 2.3k | 111.55 | |
| CSX Corporation (CSX) | 0.1 | $233k | 1.7k | 134.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $228k | 7.0k | 32.57 | |
| Novartis (NVS) | 0.1 | $224k | 2.7k | 82.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 2.3k | 99.83 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 4.9k | 48.29 | |
| HEICO Corporation (HEI.A) | 0.1 | $220k | 3.5k | 63.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 4.3k | 55.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $235k | 2.0k | 117.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $230k | 5.1k | 44.90 | |
| Ameren Corporation (AEE) | 0.1 | $200k | 2.8k | 72.65 | |
| PPG Industries (PPG) | 0.1 | $217k | 2.6k | 83.46 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 2.4k | 85.79 | |
| Essex Property Trust (ESS) | 0.1 | $209k | 950.00 | 220.00 | |
| Rockwell Automation (ROK) | 0.1 | $214k | 1.4k | 150.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.4k | 88.93 | |
| Broadmark Rlty Cap | 0.1 | $217k | 29k | 7.49 | |
| Essential Utils (WTRG) | 0.1 | $207k | 5.1k | 40.59 | |
| Energy Transfer Partners | 0.1 | $120k | 26k | 4.56 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $140k | 27k | 5.21 | |
| Nuveen Real (JRI) | 0.1 | $126k | 13k | 9.80 | |
| Fluor Corporation (FLR) | 0.0 | $71k | 10k | 6.88 | |
| Conifer Holdings (CNFR) | 0.0 | $51k | 17k | 2.98 | |
| Evolus (EOLS) | 0.0 | $42k | 10k | 4.13 | |
| Legg Mason | 0.0 | $12k | 12k | 0.99 | |
| Cummins (CMI) | 0.0 | $12k | 21k | 0.58 |
