Ironwood Investment Counsel

Ironwood Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 191 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $27M 126k 210.33
Apple (AAPL) 5.0 $19M 161k 115.81
Procter & Gamble Company (PG) 2.8 $11M 76k 138.99
Johnson & Johnson (JNJ) 2.7 $10M 68k 148.87
SYSCO Corporation (SYY) 2.6 $9.6M 154k 62.22
United Parcel Service (UPS) 2.5 $9.5M 57k 166.63
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 2.4 $8.9M 175k 50.79
Brown & Brown (BRO) 2.4 $8.9M 67k 131.81
Pepsi (PEP) 2.2 $8.2M 59k 138.59
American Express Company (AXP) 1.9 $7.2M 72k 100.25
Cisco Systems (CSCO) 1.8 $6.9M 176k 39.39
Amazon (AMZN) 1.7 $6.6M 2.1k 3149.71
MasterCard Incorporated (MA) 1.7 $6.3M 19k 338.18
Home Depot (HD) 1.6 $5.9M 21k 277.67
Intel Corporation (INTC) 1.5 $5.6M 109k 51.77
U.S. Bancorp (USB) 1.4 $5.3M 148k 35.85
Capital One Financial (COF) 1.4 $5.2M 73k 71.86
Charles Schwab Corporation (SCHW) 1.3 $5.1M 140k 36.22
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.3 $4.9M 3.4k 1465.61
Accenture Sh Cl A (ACN) 1.3 $4.8M 21k 225.99
Starbucks Corporation (SBUX) 1.3 $4.8M 56k 85.91
Pfizer (PFE) 1.3 $4.8M 132k 36.70
3M Company (MMM) 1.3 $4.7M 29k 160.20
International Business Machines (IBM) 1.2 $4.6M 37k 121.65
CVS Caremark Corporation (CVS) 1.2 $4.5M 77k 58.39
Disney, Walt Com Disney (DIS) 1.2 $4.5M 36k 124.07
Diageo Sponsored ADR (DEO) 1.2 $4.4M 32k 137.67
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.2 $4.3M 80k 53.87
Nielsen Holdings Shs Eur 1.1 $4.1M 287k 14.18
C.H. Robinson Worldwide (CHRW) 1.1 $4.0M 40k 102.17
Molson Coors Brewing Co B CL B (TAP) 1.0 $3.9M 117k 33.56
Medtronic 1.0 $3.8M 36k 103.90
Willis Towers Watson (WTW) 1.0 $3.7M 18k 208.77
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.9 $3.5M 68k 51.54
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $3.4M 73k 46.25
FedEx Corporation (FDX) 0.9 $3.3M 13k 251.52
Laboratory Corp of America Holdings Com New (LH) 0.9 $3.3M 17k 188.24
Waste Management (WM) 0.8 $3.2M 28k 113.16
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.8 $3.1M 60k 50.98
Oge Energy Corp (OGE) 0.8 $3.1M 103k 29.98
Merck & Co 0.8 $3.0M 37k 82.94
T. Rowe Price (TROW) 0.7 $2.8M 22k 128.19
iShares S&P 500 Index S&P 500 Index (IVV) 0.7 $2.7M 8.0k 335.95
Franklin Resources (BEN) 0.7 $2.6M 129k 20.35
Berkshire Hathaway Inc. Class B 0.7 $2.6M 12k 212.87
McDonald's Corporation (MCD) 0.7 $2.5M 12k 219.53
Costco Wholesale Corporation (COST) 0.7 $2.5M 7.2k 354.92
Wal-Mart Stores (WMT) 0.7 $2.5M 18k 139.92
Verizon Communications (VZ) 0.6 $2.4M 40k 59.49
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.6 $2.4M 47k 50.56
Emerson Electric (EMR) 0.6 $2.3M 35k 65.56
At&t (T) 0.6 $2.2M 79k 28.50
Sun Communities (SUI) 0.6 $2.2M 16k 140.56
McKesson Corporation (MCK) 0.6 $2.2M 15k 148.93
Clorox Company (CLX) 0.6 $2.2M 10k 210.10
Lowe's Companies (LOW) 0.6 $2.2M 13k 165.86
Paychex (PAYX) 0.6 $2.1M 27k 79.76
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 0.5 $2.0M 105k 19.16
Automatic Data Processing (ADP) 0.5 $1.7M 12k 139.55
Stericycle (SRCL) 0.4 $1.6M 26k 63.05
Western Union Company (WU) 0.4 $1.6M 74k 21.43
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 16k 96.26
Change Healthcare 0.4 $1.4M 100k 14.50
Qualcomm (QCOM) 0.4 $1.4M 12k 117.61
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.4M 11k 128.59
Exxon Mobil Corporation (XOM) 0.4 $1.4M 40k 34.33
Walgreen Boots Alliance (WBA) 0.4 $1.4M 38k 35.91
Cardinal Health (CAH) 0.4 $1.3M 29k 46.95
Target Corporation (TGT) 0.4 $1.3M 8.5k 157.36
General Mills (GIS) 0.3 $1.3M 21k 61.67
Visa (V) 0.3 $1.3M 6.4k 199.91
Novartis A G Sponsored Adr (NVS) 0.3 $1.2M 14k 86.98
Hubbell (HUBB) 0.3 $1.1M 8.2k 136.79
Cdk Global Inc equities 0.3 $1.1M 26k 43.57
Intuitive Surgical (ISRG) 0.3 $1.0M 1.5k 708.90
Broadcom (AVGO) 0.3 $1.0M 2.8k 364.28
Omni (OMC) 0.3 $1.0M 21k 49.48
Fair Isaac Corporation (FICO) 0.3 $1.0M 2.4k 425.30
Coca-Cola Company (KO) 0.3 $1.0M 20k 49.38
Chevron Corporation (CVX) 0.3 $999k 14k 71.98
Mondelez International Cl A (MDLZ) 0.3 $980k 17k 57.44
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $977k 2.9k 334.82
Stryker Corporation (SYK) 0.3 $973k 4.7k 208.44
Illinois Tool Works (ITW) 0.3 $968k 5.0k 193.14
Fastenal Company (FAST) 0.3 $964k 21k 45.08
Pinnacle West Capital Corporation (PNW) 0.3 $956k 13k 74.55
Abbvie (ABBV) 0.3 $942k 11k 87.58
Wells Fargo & Company (WFC) 0.2 $936k 40k 23.50
General Electric Company 0.2 $921k 148k 6.22
Moody's Corporation (MCO) 0.2 $915k 3.2k 289.65
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.2 $914k 24k 38.71
Lpl Financial Holdings (LPLA) 0.2 $883k 12k 76.62
Cintas Corporation (CTAS) 0.2 $872k 2.6k 332.82
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.2 $833k 21k 38.97
Facebook Inc Class A Cl A (META) 0.2 $786k 3.0k 261.65
Vanguard Growth ETF Growth Etf (VUG) 0.2 $761k 3.3k 227.50
Hillenbrand (HI) 0.2 $756k 27k 28.33
McCormick & Company, Incorporated (MKC) 0.2 $753k 3.9k 194.07
Lockheed Martin Corporation (LMT) 0.2 $710k 1.9k 382.96
iShares Russell 2000 Growth In Rus 2000 Grw Etf (IWO) 0.2 $703k 3.2k 221.42
Church & Dwight (CHD) 0.2 $693k 7.4k 93.65
Abbott Laboratories 0.2 $690k 6.3k 108.80
UnitedHealth (UNH) 0.2 $652k 2.1k 311.81
Markel Corporation (MKL) 0.2 $640k 658.00 972.64
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $598k 2.0k 293.86
Tesla Motors (TSLA) 0.2 $594k 1.4k 428.88
Union Pacific Corporation (UNP) 0.2 $594k 3.0k 196.69
Broadridge Financial Solutions (BR) 0.2 $582k 9.7k 60.20
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.2 $576k 2.7k 216.87
Marsh & McLennan Companies (MMC) 0.1 $550k 4.8k 114.58
Affiliated Managers (AMG) 0.1 $537k 7.9k 68.26
Microchip Technology (MCHP) 0.1 $530k 5.2k 102.63
Sealed Air (SEE) 0.1 $519k 13k 38.76
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.1 $512k 349.00 1467.05
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $507k 11k 45.92
Cigna Corp (CI) 0.1 $491k 2.9k 169.25
Post Holdings Inc Common (POST) 0.1 $483k 5.6k 85.96
AmerisourceBergen (COR) 0.1 $480k 5.0k 96.89
Cerner Corporation 0.1 $469k 6.5k 72.28
Sabre (SABR) 0.1 $459k 71k 6.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $453k 2.7k 170.04
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $442k 1.6k 277.46
Xilinx 0.1 $442k 4.2k 104.22
Caterpillar (CAT) 0.1 $438k 2.9k 148.83
Amgen (AMGN) 0.1 $436k 1.7k 254.08
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $422k 13k 31.38
American Electric Power Company (AEP) 0.1 $419k 5.1k 81.63
Boeing Company (BA) 0.1 $415k 2.5k 165.21
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $410k 1.8k 230.99
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $399k 12k 34.18
Arthur J. Gallagher & Co. (AJG) 0.1 $387k 3.7k 105.36
Us Foods Hldg Corp call (USFD) 0.1 $385k 17k 22.19
Northern Trust Corporation (NTRS) 0.1 $382k 4.9k 77.96
International Bancshares Corporation (IBOC) 0.1 $374k 3.1k 122.22
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.1 $372k 5.2k 72.00
HEICO Corporation (HEI) 0.1 $365k 3.5k 104.41
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $363k 3.1k 117.86
Cummins (CMI) 0.1 $362k 1.7k 210.96
Eli Lilly & Co. (LLY) 0.1 $358k 2.4k 147.75
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $352k 6.4k 55.19
Vanguard Value ETF Value Etf (VTV) 0.1 $348k 3.3k 104.32
Texas Instruments Incorporated (TXN) 0.1 $346k 2.4k 142.50
Equifax (EFX) 0.1 $337k 2.2k 156.74
John Wiley & Sons, Inc. Class A Cl A (WLY) 0.1 $335k 11k 31.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $331k 1.1k 307.34
State Street Corporation (STT) 0.1 $328k 5.5k 59.18
Actuant Corp Cl A CL A New 0.1 $326k 17k 18.83
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $325k 4.1k 78.88
Honeywell International (HON) 0.1 $323k 2.0k 164.38
Eaton Corp SHS (ETN) 0.1 $318k 3.1k 102.09
PPG Industries (PPG) 0.1 $317k 2.6k 121.92
S&p Global (SPGI) 0.1 $317k 880.00 360.23
Enterprise Products Partners L Unit Ltd Partn (EPD) 0.1 $313k 20k 15.79
Heico Corporation Class A Cl A (HEI.A) 0.1 $306k 3.5k 88.64
ResMed (RMD) 0.1 $303k 1.8k 171.38
Bank of America Corporation (BAC) 0.1 $300k 13k 24.02
Broadmark Rlty Cap 0.1 $298k 30k 9.85
Peak (DOC) 0.1 $297k 11k 27.07
Thermo Fisher Scientific (TMO) 0.1 $296k 671.00 441.13
Ameren Corporation (AEE) 0.1 $296k 3.8k 78.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $293k 2.3k 126.40
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $292k 4.2k 70.01
Newmont Mining Corporation (NEM) 0.1 $279k 4.4k 63.24
Chubb (CB) 0.1 $268k 2.3k 116.12
Rockwell Automation (ROK) 0.1 $268k 1.2k 220.58
Gilead Sciences (GILD) 0.1 $265k 4.2k 63.04
Oracle Corporation (ORCL) 0.1 $260k 4.4k 59.51
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $256k 1.7k 149.53
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $256k 31k 8.25
iShares Short-Term National Muni BD ETF Shrt Nat Mun Etf (SUB) 0.1 $249k 2.3k 107.79
Boston Scientific Corporation (BSX) 0.1 $248k 6.5k 38.15
CSX Corporation (CSX) 0.1 $241k 3.1k 77.59
Landstar System (LSTR) 0.1 $237k 1.9k 125.40
Adobe Systems Incorporated (ADBE) 0.1 $235k 480.00 489.58
Martin Marietta Materials (MLM) 0.1 $235k 1.0k 234.77
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $234k 1.3k 176.20
Weyerhaeuser Com New (WY) 0.1 $228k 8.0k 28.50
SPDR Nuveen Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.1 $225k 4.5k 49.87
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $224k 1.1k 206.26
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.1 $215k 1.6k 134.38
American Tower Reit (AMT) 0.1 $209k 865.00 241.62
Essential Utils (WTRG) 0.1 $205k 5.1k 40.20
Air Products & Chemicals (APD) 0.1 $203k 684.00 296.78
Deere & Company (DE) 0.1 $200k 905.00 220.99
Cornerstone Total Rtrn Fd In (CRF) 0.0 $136k 12k 10.93
Cornerstone Strategic Value (CLM) 0.0 $134k 12k 11.08
Energy Transfer Partners Unit Ltd Partn 0.0 $121k 23k 5.39
Fluor Corporation (FLR) 0.0 $88k 10k 8.74
LightPath Technologies Com Cl A (LPTH) 0.0 $56k 24k 2.38
Conifer Holdings (CNFR) 0.0 $48k 17k 2.82
Evolus (EOLS) 0.0 $39k 10k 3.83