Ironwood Investment Counsel

Ironwood Investment Counsel as of June 30, 2020

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $26M 126k 203.51
Apple (AAPL) 4.5 $15M 41k 364.81
Johnson & Johnson (JNJ) 2.8 $9.2M 66k 140.63
Procter & Gamble Company (PG) 2.7 $9.1M 77k 119.56
Brown & Brown (BRO) 2.6 $8.5M 68k 125.97
SYSCO Corporation (SYY) 2.4 $8.2M 149k 54.66
Cisco Systems (CSCO) 2.3 $7.8M 168k 46.65
Pepsi (PEP) 2.2 $7.3M 55k 132.27
American Express Company (AXP) 2.0 $6.7M 70k 95.20
United Parcel Service (UPS) 1.9 $6.3M 57k 111.17
Intel Corporation (INTC) 1.8 $6.0M 101k 59.83
Amazon (AMZN) 1.7 $5.7M 2.1k 2758.77
Home Depot (HD) 1.6 $5.3M 21k 250.49
MasterCard Incorporated (MA) 1.5 $5.1M 17k 295.67
U.S. Bancorp (USB) 1.5 $4.9M 134k 36.82
International Business Machines (IBM) 1.4 $4.7M 39k 120.75
Charles Schwab Corporation (SCHW) 1.4 $4.6M 135k 33.74
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.4 $4.6M 3.2k 1417.94
CVS Caremark Corporation (CVS) 1.3 $4.5M 69k 64.96
Accenture Sh Cl A (ACN) 1.3 $4.4M 21k 214.70
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.3 $4.3M 85k 51.47
Capital One Financial (COF) 1.3 $4.3M 69k 62.58
3M Company (MMM) 1.3 $4.2M 27k 156.01
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.2 $4.2M 84k 49.29
Diageo Sponsored ADR (DEO) 1.2 $4.2M 31k 134.38
Pfizer (PFE) 1.2 $4.2M 127k 32.70
Nielsen Holdings Shs Eur 1.2 $4.1M 278k 14.86
Molson Coors Brewing Co B CL B (TAP) 1.2 $4.0M 116k 34.35
Willis Towers Watson (WTW) 1.2 $3.9M 20k 196.90
Starbucks Corporation (SBUX) 1.2 $3.8M 52k 73.58
Disney, Walt Com Disney (DIS) 1.1 $3.8M 34k 111.51
C.H. Robinson Worldwide (CHRW) 1.0 $3.2M 40k 79.05
iShares S&P 500 Index S&P 500 Index (IVV) 1.0 $3.2M 10k 309.65
Oge Energy Corp (OGE) 0.9 $3.1M 103k 30.36
Medtronic 0.9 $3.0M 32k 91.68
Laboratory Corp of America Holdings Com New (LH) 0.8 $2.8M 17k 166.11
Merck & Co 0.8 $2.7M 35k 77.32
T. Rowe Price (TROW) 0.8 $2.7M 22k 123.46
Franklin Resources (BEN) 0.8 $2.5M 121k 20.96
Waste Management (WM) 0.8 $2.5M 24k 105.91
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $2.5M 63k 38.97
McKesson Corporation (MCK) 0.7 $2.4M 15k 153.36
Clorox Company (CLX) 0.7 $2.3M 10k 219.39
McDonald's Corporation (MCD) 0.7 $2.2M 12k 184.43
Sun Communities (SUI) 0.7 $2.2M 16k 135.62
At&t (T) 0.7 $2.2M 72k 30.22
Wal-Mart Stores (WMT) 0.6 $2.2M 18k 119.82
Verizon Communications (VZ) 0.6 $2.1M 39k 55.11
Costco Wholesale Corporation (COST) 0.6 $2.1M 7.1k 303.22
Berkshire Hathaway Inc. Class B 0.6 $2.1M 12k 178.51
FedEx Corporation (FDX) 0.6 $2.1M 15k 140.22
Paychex (PAYX) 0.6 $2.1M 28k 75.73
Emerson Electric (EMR) 0.6 $2.0M 32k 62.04
Automatic Data Processing (ADP) 0.6 $1.9M 13k 148.92
Western Union Company (WU) 0.5 $1.8M 81k 21.62
Lowe's Companies (LOW) 0.5 $1.7M 13k 135.11
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 0.5 $1.7M 93k 18.42
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.5 $1.7M 33k 50.12
Exxon Mobil Corporation (XOM) 0.5 $1.6M 37k 44.73
Walgreen Boots Alliance (WBA) 0.5 $1.6M 38k 42.37
Cardinal Health (CAH) 0.4 $1.4M 28k 52.18
Stericycle (SRCL) 0.4 $1.4M 26k 55.95
Affiliated Managers (AMG) 0.4 $1.4M 19k 74.55
General Mills (GIS) 0.4 $1.3M 21k 61.64
General Electric Company 0.4 $1.3M 186k 6.83
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.3M 11k 117.17
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 13k 94.02
Visa (V) 0.4 $1.2M 6.3k 193.11
Chevron Corporation (CVX) 0.3 $1.1M 12k 89.17
Abbvie (ABBV) 0.3 $1.1M 11k 98.24
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.3 $1.1M 29k 36.82
AmerisourceBergen (COR) 0.3 $1.0M 10k 100.72
Cdk Global Inc equities 0.3 $1.0M 25k 41.45
Fair Isaac Corporation (FICO) 0.3 $1.0M 2.5k 417.68
Qualcomm (QCOM) 0.3 $1.0M 11k 91.13
Hubbell (HUBB) 0.3 $1.0M 8.2k 125.28
Target Corporation (TGT) 0.3 $1.0M 8.5k 119.88
Omni (OMC) 0.3 $1.0M 19k 54.57
Fastenal Company (FAST) 0.3 $974k 23k 42.82
Change Healthcare 0.3 $962k 86k 11.19
Wells Fargo & Company (WFC) 0.3 $950k 37k 25.60
Pinnacle West Capital Corporation (PNW) 0.3 $945k 13k 73.24
Microchip Technology (MCHP) 0.3 $928k 8.8k 105.29
Lpl Financial Holdings (LPLA) 0.3 $909k 12k 78.36
Coca-Cola Company (KO) 0.3 $885k 20k 44.66
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $881k 2.9k 308.04
Illinois Tool Works (ITW) 0.3 $876k 5.0k 174.82
Mondelez International Cl A (MDLZ) 0.3 $868k 17k 51.12
Moody's Corporation (MCO) 0.3 $867k 3.2k 274.45
Stryker Corporation (SYK) 0.3 $843k 4.7k 180.21
Intuitive Surgical (ISRG) 0.2 $829k 1.5k 569.37
Novartis A G Sponsored Adr (NVS) 0.2 $777k 8.9k 87.34
Broadcom (AVGO) 0.2 $771k 2.4k 315.60
Hillenbrand (HI) 0.2 $715k 26k 27.05
McCormick & Company, Incorporated (MKC) 0.2 $709k 4.0k 179.27
Cintas Corporation (CTAS) 0.2 $705k 2.7k 266.04
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.2 $692k 21k 32.47
Markel Corporation (MKL) 0.2 $679k 736.00 922.55
Magellan Midstream Ptnrs Com Unit Rp Lp 0.2 $670k 16k 43.16
Lockheed Martin Corporation (LMT) 0.2 $667k 1.8k 364.88
iShares Russell 2000 Growth In Rus 2000 Grw Etf (IWO) 0.2 $656k 3.2k 206.61
Sabre (SABR) 0.2 $646k 80k 8.05
UnitedHealth (UNH) 0.2 $613k 2.1k 294.57
Sealed Air (SEE) 0.2 $604k 18k 32.85
Abbott Laboratories 0.2 $587k 6.4k 91.36
Facebook Inc Class A Cl A (META) 0.2 $574k 2.5k 227.06
Vanguard Growth ETF Growth Etf (VUG) 0.2 $574k 2.8k 201.90
Church & Dwight (CHD) 0.2 $572k 7.4k 77.30
Enterprise Products Partners L Unit Ltd Partn (EPD) 0.2 $555k 31k 18.15
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.2 $536k 11k 50.90
Marsh & McLennan Companies (MMC) 0.2 $515k 4.8k 107.29
Union Pacific Corporation (UNP) 0.1 $490k 2.9k 168.97
Post Holdings Inc Common (POST) 0.1 $487k 5.6k 87.59
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.1 $482k 9.6k 50.47
Newmont Mining Corporation (NEM) 0.1 $470k 7.6k 61.65
Broadridge Financial Solutions (BR) 0.1 $466k 7.9k 58.72
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $452k 1.8k 247.40
Boeing Company (BA) 0.1 $450k 2.5k 183.22
Cigna Corp (CI) 0.1 $440k 2.3k 187.39
Cerner Corporation 0.1 $438k 6.4k 68.46
Xilinx 0.1 $417k 4.2k 98.33
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.1 $415k 294.00 1411.56
Amgen (AMGN) 0.1 $401k 1.7k 235.88
Equifax (EFX) 0.1 $400k 2.3k 171.60
Eli Lilly & Co. (LLY) 0.1 $392k 2.4k 164.15
Northern Trust Corporation (NTRS) 0.1 $388k 4.9k 79.18
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $387k 13k 29.73
John Wiley & Sons, Inc. Class A Cl A (WLY) 0.1 $384k 9.9k 38.90
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $380k 1.8k 215.30
International Bancshares Corporation (IBOC) 0.1 $374k 3.1k 122.22
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $374k 5.5k 68.24
Caterpillar (CAT) 0.1 $367k 2.9k 126.46
Arthur J. Gallagher & Co. (AJG) 0.1 $357k 3.7k 97.25
State Street Corporation (STT) 0.1 $349k 5.5k 63.45
HEICO Corporation (HEI) 0.1 $348k 3.5k 99.54
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.1 $347k 5.2k 67.16
Prudential Financial (PRU) 0.1 $340k 5.6k 60.80
ResMed (RMD) 0.1 $339k 1.8k 192.18
Us Foods Hldg Corp call (USFD) 0.1 $338k 17k 19.71
Vanguard Value ETF Value Etf (VTV) 0.1 $336k 3.4k 99.56
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.1 $334k 1.7k 191.84
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $318k 4.1k 78.46
Skyworks Solutions (SWKS) 0.1 $312k 2.4k 127.76
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $310k 2.6k 118.10
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $306k 2.0k 156.04
Rockwell Automation (ROK) 0.1 $301k 1.4k 212.72
Cummins (CMI) 0.1 $296k 1.7k 173.10
Texas Instruments Incorporated (TXN) 0.1 $296k 2.3k 126.98
Gilead Sciences (GILD) 0.1 $295k 3.8k 76.76
Chubb (CB) 0.1 $294k 2.3k 126.40
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $291k 2.0k 143.14
S&p Global (SPGI) 0.1 $289k 880.00 328.41
Bank of America Corporation (BAC) 0.1 $288k 12k 23.68
Broadmark Rlty Cap 0.1 $281k 30k 9.46
Actuant Corp Cl A CL A New 0.1 $281k 16k 17.61
Heico Corporation Class A Cl A (HEI.A) 0.1 $280k 3.5k 81.11
PPG Industries (PPG) 0.1 $275k 2.6k 105.77
Oracle Corporation (ORCL) 0.1 $266k 4.8k 55.07
Landstar System (LSTR) 0.1 $262k 2.3k 111.97
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $254k 1.2k 207.35
Eaton Corp SHS (ETN) 0.1 $254k 2.9k 87.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $246k 2.0k 123.00
Boston Scientific Corporation (BSX) 0.1 $245k 7.0k 35.00
American Electric Power Company (AEP) 0.1 $244k 3.1k 79.40
Thermo Fisher Scientific (TMO) 0.1 $243k 671.00 362.15
Royal Dutch Shell Spons Adr A 0.1 $243k 7.7k 31.61
Essential Utils (WTRG) 0.1 $221k 5.2k 42.19
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $221k 2.5k 88.08
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $219k 4.3k 51.53
Morgan Stanley COM New (MS) 0.1 $218k 4.5k 48.29
Essex Property Trust (ESS) 0.1 $217k 950.00 228.42
Honeywell International (HON) 0.1 $216k 1.5k 144.00
American Tower Reit (AMT) 0.1 $216k 837.00 258.06
CSX Corporation (CSX) 0.1 $216k 3.1k 69.54
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.1 $215k 1.6k 134.38
Peak (DOC) 0.1 $212k 7.7k 27.48
Adobe Systems Incorporated (ADBE) 0.1 $208k 480.00 433.33
Tesla Motors (TSLA) 0.1 $207k 192.00 1078.12
Martin Marietta Materials (MLM) 0.1 $206k 1.0k 205.79
Energy Transfer Partners Unit Ltd Partn 0.1 $187k 26k 7.11
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $177k 27k 6.58
Adams Express Company (ADX) 0.0 $163k 11k 14.86
Nuveen Real (JRI) 0.0 $153k 13k 11.64
Fluor Corporation (FLR) 0.0 $125k 10k 12.05
Cornerstone Total Rtrn Fd In (CRF) 0.0 $125k 12k 10.04
Cornerstone Strategic Value (CLM) 0.0 $123k 12k 10.17
LightPath Technologies Com Cl A (LPTH) 0.0 $54k 16k 3.30
Evolus (EOLS) 0.0 $53k 10k 5.21
Conifer Holdings (CNFR) 0.0 $41k 17k 2.41