Ironwood Investment Counsel

Ironwood Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $28M 98k 281.92
Apple (AAPL) 5.0 $19M 137k 141.49
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 2.9 $11M 222k 50.72
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.7 $11M 207k 51.07
Johnson & Johnson (JNJ) 2.2 $8.6M 53k 161.49
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 2.1 $8.4M 164k 51.07
SYSCO Corporation (SYY) 2.1 $8.0M 102k 78.49
Procter & Gamble Company (PG) 2.0 $7.8M 56k 139.80
Cisco Systems (CSCO) 2.0 $7.7M 142k 54.43
United Parcel Service (UPS) 1.9 $7.3M 40k 182.10
Pepsi (PEP) 1.8 $7.2M 48k 150.40
Capital One Financial (COF) 1.8 $7.0M 44k 161.96
American Express Company (AXP) 1.8 $7.0M 42k 167.53
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.8 $6.9M 2.6k 2673.37
Amazon (AMZN) 1.7 $6.6M 2.0k 3286.43
U.S. Bancorp (USB) 1.7 $6.6M 110k 59.43
CVS Caremark Corporation (CVS) 1.7 $6.5M 77k 84.86
Charles Schwab Corporation (SCHW) 1.5 $6.0M 83k 72.83
Intel Corporation (INTC) 1.5 $5.8M 109k 53.27
Starbucks Corporation (SBUX) 1.5 $5.7M 52k 110.30
International Business Machines (IBM) 1.4 $5.6M 41k 138.91
iShares S&P 500 Index S&P 500 Index (IVV) 1.4 $5.5M 13k 430.81
Home Depot (HD) 1.4 $5.5M 17k 328.26
Pfizer (PFE) 1.4 $5.5M 127k 43.01
Disney, Walt Com Disney (DIS) 1.3 $5.0M 29k 169.16
Berkshire Hathaway Inc Class B Cl B New 1.3 $4.9M 18k 272.93
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.2 $4.7M 230k 20.54
3M Company (MMM) 1.2 $4.7M 27k 175.39
T. Rowe Price (TROW) 1.1 $4.4M 22k 196.70
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.1 $4.1M 73k 56.37
MasterCard Incorporated (MA) 1.0 $4.0M 12k 347.68
Laboratory Corp of America Holdings Com New (LH) 1.0 $3.9M 14k 281.42
Accenture Sh Cl A (ACN) 1.0 $3.8M 12k 319.88
McKesson Corporation (MCK) 1.0 $3.8M 19k 199.36
Lockheed Martin Corporation (LMT) 1.0 $3.7M 11k 345.09
Medtronic 0.9 $3.6M 29k 125.34
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $3.4M 61k 55.92
Oge Energy Corp (OGE) 0.9 $3.4M 103k 32.96
Waste Management (WM) 0.8 $3.3M 22k 149.33
Lowe's Companies (LOW) 0.8 $3.1M 15k 202.81
Merck & Co 0.8 $2.9M 39k 75.10
McDonald's Corporation (MCD) 0.7 $2.9M 12k 241.06
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 18k 163.68
C.H. Robinson Worldwide (CHRW) 0.7 $2.8M 32k 86.99
Brown & Brown (BRO) 0.7 $2.6M 47k 55.44
Facebook Inc Class A Cl A (META) 0.6 $2.4M 7.0k 339.29
Tesla Motors (TSLA) 0.6 $2.4M 3.0k 775.40
Verizon Communications (VZ) 0.6 $2.2M 41k 53.99
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.6 $2.2M 14k 156.49
At&t (T) 0.5 $2.1M 78k 27.00
Paychex (PAYX) 0.5 $2.1M 19k 112.41
Wal-Mart Stores (WMT) 0.5 $2.0M 15k 139.37
Exxon Mobil Corporation (XOM) 0.5 $1.9M 33k 58.81
Automatic Data Processing (ADP) 0.5 $1.9M 9.6k 199.90
KLA Corporation Com New (KLAC) 0.5 $1.9M 5.7k 334.50
Clorox Company (CLX) 0.5 $1.8M 11k 165.53
Emerson Electric (EMR) 0.5 $1.8M 20k 94.19
Cardinal Health (CAH) 0.5 $1.8M 37k 49.46
Walgreen Boots Alliance (WBA) 0.5 $1.8M 38k 47.03
Omni (OMC) 0.5 $1.8M 24k 72.45
Broadcom (AVGO) 0.4 $1.7M 3.5k 485.02
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.7M 11k 153.59
Qualcomm (QCOM) 0.4 $1.7M 13k 128.97
General Mills (GIS) 0.4 $1.6M 26k 59.79
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $1.6M 18k 87.20
Nielsen Holdings Shs Eur 0.4 $1.5M 80k 19.18
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.4 $1.4M 27k 53.94
Chevron Corporation (CVX) 0.3 $1.4M 13k 101.43
Willis Towers Watson (WTW) 0.3 $1.2M 5.3k 232.39
Cummins (CMI) 0.3 $1.2M 5.5k 224.52
Visa (V) 0.3 $1.2M 5.5k 222.69
Wells Fargo & Company (WFC) 0.3 $1.2M 25k 46.39
Coca-Cola Company (KO) 0.3 $1.1M 22k 52.43
Crown Castle Intl (CCI) 0.3 $1.1M 6.5k 173.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.1M 2.6k 429.07
Moody's Corporation (MCO) 0.3 $1.1M 3.1k 355.10
Mondelez International Cl A (MDLZ) 0.3 $1.1M 19k 58.17
Franklin Resources (BEN) 0.3 $1.1M 36k 29.71
Abbvie (ABBV) 0.3 $1.0M 9.7k 107.82
Morgan Stanley Com New (MS) 0.3 $996k 10k 97.28
Costco Wholesale Corporation (COST) 0.2 $960k 2.1k 449.23
Target Corporation (TGT) 0.2 $948k 4.1k 228.76
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $932k 3.2k 293.54
Cintas Corporation (CTAS) 0.2 $913k 2.4k 380.42
Molson Coors Brewing Co B CL B (TAP) 0.2 $910k 20k 46.37
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $855k 321.00 2663.55
UnitedHealth (UNH) 0.2 $824k 2.1k 390.71
Lilly Eli & Co Com Cl A (LLY) 0.2 $823k 3.6k 230.79
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $822k 2.00 411000.00
Abbott Laboratories 0.2 $808k 6.8k 118.06
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.2 $804k 16k 50.50
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.2 $797k 16k 49.81
Stryker Corporation (SYK) 0.2 $762k 2.9k 263.67
McCormick & Company, Incorporated (MKC) 0.2 $750k 9.3k 80.99
Hubbell (HUBB) 0.2 $737k 4.1k 180.50
Marsh & McLennan Companies (MMC) 0.2 $726k 4.8k 151.25
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $711k 2.0k 357.83
Johnson Controls SHS (JCI) 0.2 $704k 10k 68.03
FlexShares iBoxx 3Yr Target Dur TIPS ETF Iboxx 3r Targt (TDTT) 0.2 $698k 27k 26.29
BancFirst Corporation (BANF) 0.2 $686k 11k 60.03
Change Healthcare 0.2 $671k 32k 20.94
Caterpillar (CAT) 0.2 $639k 3.3k 192.01
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $632k 1.6k 394.01
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.2 $628k 11k 55.34
Cigna Corp (CI) 0.2 $625k 3.1k 199.94
Xilinx 0.2 $625k 4.1k 150.93
Union Pacific Corporation (UNP) 0.2 $624k 3.2k 195.73
Diageo Sponsored ADR (DEO) 0.2 $601k 3.1k 192.75
Broadridge Financial Solutions (BR) 0.2 $599k 10k 59.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $596k 2.7k 221.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $580k 4.5k 127.67
Church & Dwight (CHD) 0.1 $577k 7.0k 82.43
Pinnacle West Capital Corporation (PNW) 0.1 $559k 7.7k 72.33
Eaton Corp SHS (ETN) 0.1 $558k 3.7k 149.24
Lpl Financial Holdings (LPLA) 0.1 $554k 3.5k 156.72
General Electric Company 0.1 $550k 5.3k 102.88
Stericycle (SRCL) 0.1 $548k 8.1k 67.90
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $535k 14k 38.68
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $526k 7.1k 73.87
Microchip Technology (MCHP) 0.1 $515k 3.4k 153.37
Texas Instruments Incorporated (TXN) 0.1 $499k 2.6k 192.14
Hillenbrand (HI) 0.1 $497k 12k 42.57
Northern Trust Corporation (NTRS) 0.1 $495k 4.6k 107.61
State Street Corporation (STT) 0.1 $465k 5.5k 84.55
Boeing Company (BA) 0.1 $465k 2.1k 219.75
HEICO Corporation (HEI) 0.1 $461k 3.5k 131.87
Honeywell International (HON) 0.1 $459k 2.2k 212.11
Cdk Global Inc equities 0.1 $456k 11k 42.54
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $440k 5.9k 74.25
Affiliated Managers (AMG) 0.1 $424k 2.8k 150.89
S&p Global (SPGI) 0.1 $423k 996.00 424.70
American Electric Power Company (AEP) 0.1 $419k 5.2k 81.00
Equifax (EFX) 0.1 $418k 1.7k 253.33
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $417k 4.1k 101.66
Cerner Corporation 0.1 $415k 5.9k 70.47
PPG Industries (PPG) 0.1 $414k 2.9k 142.76
International Bancshares Corporation (IBOC) 0.1 $410k 3.1k 133.59
Heico Corporation Class A Cl A (HEI.A) 0.1 $408k 3.5k 118.19
Altice USA Cl A (ATUS) 0.1 $405k 20k 20.69
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $394k 3.6k 109.11
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.1 $391k 8.0k 48.89
Fastenal Company (FAST) 0.1 $380k 7.4k 51.56
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.1 $377k 1.4k 273.78
Snap Inc cl a (SNAP) 0.1 $369k 5.0k 73.80
Gilead Sciences (GILD) 0.1 $349k 5.0k 69.80
Square Inc cl a (SQ) 0.1 $342k 1.4k 239.16
Vanguard Growth ETF Growth Etf (VUG) 0.1 $325k 1.1k 289.92
BlackRock (BLK) 0.1 $324k 387.00 837.21
Broadmark Rlty Cap 0.1 $321k 33k 9.84
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $321k 3.8k 85.33
Amgen (AMGN) 0.1 $317k 1.5k 212.04
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $316k 1.3k 236.17
AmerisourceBergen (COR) 0.1 $315k 2.6k 119.32
Chubb (CB) 0.1 $303k 1.8k 173.04
Deere & Company (DE) 0.1 $303k 905.00 334.81
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $303k 2.6k 114.69
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $297k 1.2k 238.36
Essex Property Trust (ESS) 0.1 $295k 925.00 318.92
Ameren Corporation (AEE) 0.1 $287k 3.6k 80.78
Weyerhaeuser Com New (WY) 0.1 $284k 8.0k 35.50
Philip Morris International (PM) 0.1 $280k 3.0k 94.59
John Wiley & Sons, Inc. Class A Cl A (WLY) 0.1 $279k 5.4k 52.05
CSX Corporation (CSX) 0.1 $277k 9.3k 29.72
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $274k 36k 7.67
PNC Financial Services (PNC) 0.1 $271k 1.4k 195.25
Peak (DOC) 0.1 $266k 8.0k 33.37
Adobe Systems Incorporated (ADBE) 0.1 $259k 450.00 575.56
Us Foods Hldg Corp call (USFD) 0.1 $254k 7.4k 34.56
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $252k 2.3k 112.00
Rockwell Automation (ROK) 0.1 $245k 834.00 293.76
Norfolk Southern (NSC) 0.1 $239k 1.0k 239.00
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $238k 4.8k 49.82
ResMed (RMD) 0.1 $237k 901.00 263.04
Western Union Company (WU) 0.1 $236k 12k 20.21
Essential Utils (WTRG) 0.1 $235k 5.1k 46.08
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $234k 5.2k 45.44
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $234k 1.1k 217.88
Air Products & Chemicals (APD) 0.1 $232k 908.00 255.51
Netflix (NFLX) 0.1 $231k 380.00 607.89
B O K Financial Cp Com New (BOKF) 0.1 $230k 2.6k 89.39
Tyler Technologies (TYL) 0.1 $229k 500.00 458.00
Lam Research Corporation (LRCX) 0.1 $229k 402.00 569.65
Financial Select Sector SPDR Financial (XLF) 0.1 $228k 6.1k 37.40
Dominion Resources (D) 0.1 $227k 3.1k 72.87
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $226k 1.4k 159.94
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $223k 4.5k 49.56
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $216k 2.7k 79.18
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $212k 10k 20.68
Southern Company (SO) 0.1 $212k 3.4k 61.68
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.1 $212k 1.6k 132.50
Post Holdings Inc Common (POST) 0.1 $211k 1.9k 109.90
Intuit (INTU) 0.1 $210k 390.00 538.46
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $207k 1.4k 144.76
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.1 $200k 1.5k 129.70
Markel Corporation (MKL) 0.1 $200k 168.00 1190.48
Fluor Corporation (FLR) 0.0 $160k 10k 15.89
Energy Transfer Partners Unit Ltd Partn 0.0 $104k 11k 9.50
DigitalBridge Group Cl A Com 0.0 $100k 17k 6.02
LightPath Technologies Com Cl A (LPTH) 0.0 $62k 30k 2.10