Ironwood Investment Counsel

Ironwood Investment Counsel as of March 31, 2022

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $29M 94k 308.30
Apple (AAPL) 5.6 $23M 131k 174.61
Johnson & Johnson (JNJ) 2.4 $9.6M 54k 177.22
SYSCO Corporation (SYY) 2.1 $8.6M 105k 81.64
United Parcel Service (UPS) 2.1 $8.5M 40k 214.46
Cisco Systems (CSCO) 2.0 $8.2M 148k 55.76
CVS Caremark Corporation (CVS) 1.9 $7.9M 78k 101.21
Pepsi (PEP) 1.9 $7.9M 47k 167.37
American Express Company (AXP) 1.9 $7.8M 42k 186.98
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.8 $7.4M 2.7k 2781.27
Charles Schwab Corporation (SCHW) 1.7 $6.9M 82k 84.31
Amazon (AMZN) 1.7 $6.9M 2.1k 3259.82
Procter & Gamble Company (PG) 1.7 $6.8M 45k 152.79
Berkshire Hathaway Inc Class B Cl B New 1.6 $6.5M 18k 352.88
U.S. Bancorp (USB) 1.6 $6.4M 120k 53.14
McKesson Corporation (MCK) 1.5 $6.0M 20k 306.10
International Business Machines (IBM) 1.5 $5.9M 46k 130.01
Lockheed Martin Corporation (LMT) 1.4 $5.8M 13k 441.35
iShares S&P 500 Index S&P 500 Index (IVV) 1.4 $5.8M 13k 453.67
Merck & Co 1.4 $5.8M 70k 82.04
Capital One Financial (COF) 1.4 $5.7M 43k 131.29
Home Depot (HD) 1.3 $5.1M 17k 299.31
Starbucks Corporation (SBUX) 1.2 $5.1M 56k 90.95
3M Company (MMM) 1.2 $4.7M 32k 148.86
Disney, Walt Com Disney (DIS) 1.1 $4.6M 34k 137.14
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.1 $4.4M 74k 60.06
MasterCard Incorporated (MA) 1.0 $4.3M 12k 357.32
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.0 $4.3M 88k 48.45
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.0 $4.3M 224k 19.02
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 1.0 $4.3M 85k 50.26
Oge Energy Corp (OGE) 1.0 $4.2M 103k 40.77
Medtronic 1.0 $3.9M 35k 110.94
Laboratory Corp of America Holdings Com New (LH) 0.9 $3.7M 14k 263.67
Tesla Motors (TSLA) 0.9 $3.6M 3.4k 1077.59
Accenture Sh Cl A (ACN) 0.9 $3.6M 11k 337.22
Teradyne (TER) 0.9 $3.5M 30k 118.20
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $3.5M 75k 46.82
T. Rowe Price (TROW) 0.9 $3.5M 23k 151.19
C.H. Robinson Worldwide (CHRW) 0.8 $3.4M 32k 107.70
Pfizer (PFE) 0.8 $3.3M 65k 51.77
Intel Corporation (INTC) 0.8 $3.3M 67k 49.56
Lowe's Companies (LOW) 0.8 $3.3M 17k 202.18
Brown & Brown (BRO) 0.8 $3.2M 45k 72.27
McDonald's Corporation (MCD) 0.7 $2.8M 12k 247.26
Exxon Mobil Corporation (XOM) 0.7 $2.8M 34k 82.58
KLA Corporation Com New (KLAC) 0.7 $2.8M 7.6k 366.03
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.7 $2.8M 55k 50.64
Meta Platforms Inc Class A Cl A (META) 0.7 $2.7M 12k 222.30
Paychex (PAYX) 0.6 $2.6M 19k 136.44
Fiserv (FI) 0.6 $2.5M 25k 101.37
Cummins (CMI) 0.6 $2.5M 12k 205.08
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 18k 136.31
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.6 $2.3M 14k 165.97
Broadcom (AVGO) 0.6 $2.3M 3.7k 629.52
Cardinal Health (CAH) 0.5 $2.2M 40k 56.69
Omni (OMC) 0.5 $2.2M 26k 84.87
Chevron Corporation (CVX) 0.5 $2.2M 14k 162.80
Verizon Communications (VZ) 0.5 $2.2M 43k 50.94
Automatic Data Processing (ADP) 0.5 $2.1M 9.4k 227.51
Waste Management (WM) 0.5 $2.1M 13k 158.47
Qualcomm (QCOM) 0.5 $2.0M 13k 152.80
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 148.89
At&t (T) 0.5 $2.0M 86k 23.63
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.9M 4.2k 451.57
Emerson Electric (EMR) 0.5 $1.9M 19k 98.04
General Mills (GIS) 0.4 $1.8M 26k 67.71
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.7M 11k 162.16
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.4 $1.7M 29k 58.49
Walgreen Boots Alliance (WBA) 0.4 $1.7M 38k 44.75
Abbvie (ABBV) 0.4 $1.5M 9.5k 162.02
Clorox Company (CLX) 0.4 $1.5M 11k 139.02
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.3 $1.4M 18k 79.02
Coca-Cola Company (KO) 0.3 $1.4M 22k 61.97
Crown Castle Intl (CCI) 0.3 $1.4M 7.5k 184.58
Corteva (CTVA) 0.3 $1.4M 24k 57.47
Mondelez International Cl A (MDLZ) 0.3 $1.3M 21k 62.77
Wells Fargo & Company (WFC) 0.3 $1.3M 28k 48.44
Nielsen Holdings Shs Eur 0.3 $1.3M 48k 27.24
Visa (V) 0.3 $1.3M 5.9k 221.77
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.3k 575.84
Willis Towers Watson (WTW) 0.3 $1.1M 4.6k 236.18
UnitedHealth (UNH) 0.3 $1.1M 2.1k 510.03
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $1.1M 4.2k 255.57
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.3 $1.1M 2.00 528500.00
Moody's Corporation (MCO) 0.3 $1.0M 3.1k 337.31
Morgan Stanley Com New (MS) 0.3 $1.0M 12k 87.35
Franklin Resources (BEN) 0.3 $1.0M 37k 27.91
Cintas Corporation (CTAS) 0.3 $1.0M 2.4k 425.30
Molson Coors Brewing Co B CL B (TAP) 0.2 $1.0M 19k 53.38
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $999k 358.00 2790.50
Lilly Eli & Co Com Cl A (LLY) 0.2 $999k 3.5k 286.16
McCormick & Company, Incorporated (MKC) 0.2 $995k 10k 99.79
BancFirst Corporation (BANF) 0.2 $950k 11k 83.14
Target Corporation (TGT) 0.2 $917k 4.3k 212.17
Hubbell (HUBB) 0.2 $905k 4.9k 183.61
Union Pacific Corporation (UNP) 0.2 $871k 3.2k 273.21
Marsh & McLennan Companies (MMC) 0.2 $818k 4.8k 170.42
Abbott Laboratories 0.2 $798k 6.7k 118.36
Stryker Corporation (SYK) 0.2 $772k 2.9k 267.13
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.2 $741k 16k 46.31
Caterpillar (CAT) 0.2 $727k 3.3k 222.73
Cigna Corp (CI) 0.2 $716k 3.0k 239.63
Church & Dwight (CHD) 0.2 $695k 7.0k 99.29
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.2 $689k 13k 53.43
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $688k 1.7k 414.71
FlexShares iBoxx 3Yr Target Dur TIPS ETF Iboxx 3r Targt (TDTT) 0.2 $687k 27k 25.88
Pinnacle West Capital Corporation (PNW) 0.2 $678k 8.7k 78.01
Advanced Micro Devices (AMD) 0.2 $651k 6.0k 109.23
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.2 $649k 13k 50.08
Change Healthcare 0.2 $631k 29k 21.80
Broadridge Financial Solutions (BR) 0.2 $622k 8.5k 72.94
Air Products & Chemicals (APD) 0.2 $618k 2.5k 249.70
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $603k 2.7k 227.38
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $593k 11k 52.25
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $587k 5.5k 107.04
Lpl Financial Holdings (LPLA) 0.1 $568k 3.1k 182.64
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $568k 1.6k 362.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $565k 4.5k 124.53
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $564k 7.2k 78.83
HEICO Corporation (HEI) 0.1 $536k 3.5k 153.32
Northern Trust Corporation (NTRS) 0.1 $535k 4.6k 116.30
Diageo Sponsored ADR (DEO) 0.1 $526k 2.6k 202.93
American Electric Power Company (AEP) 0.1 $516k 5.2k 99.75
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $507k 14k 36.68
Microchip Technology (MCHP) 0.1 $504k 6.7k 75.04
General Electric Company 0.1 $500k 5.5k 91.37
Amgen (AMGN) 0.1 $499k 2.1k 241.88
S&p Global (SPGI) 0.1 $481k 1.2k 409.71
Eaton Corp SHS (ETN) 0.1 $480k 3.2k 151.61
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $479k 4.4k 108.27
State Street Corporation (STT) 0.1 $479k 5.5k 87.09
Cdk Global Inc equities 0.1 $476k 9.8k 48.60
Texas Instruments Incorporated (TXN) 0.1 $466k 2.5k 183.39
Ameren Corporation (AEE) 0.1 $461k 4.9k 93.70
Hershey Company (HSY) 0.1 $451k 2.1k 216.41
Heico Corporation Class A Cl A (HEI.A) 0.1 $437k 3.5k 126.59
Altice USA Cl A (ATUS) 0.1 $423k 34k 12.47
Honeywell International (HON) 0.1 $421k 2.2k 194.55
Stericycle (SRCL) 0.1 $415k 7.0k 58.90
Fastenal Company (FAST) 0.1 $406k 6.9k 59.27
International Bancshares Corporation (IBOC) 0.1 $404k 3.1k 131.21
Cerner Corporation 0.1 $394k 4.2k 93.36
Boeing Company (BA) 0.1 $393k 2.1k 191.15
Equifax (EFX) 0.1 $391k 1.7k 236.97
AmerisourceBergen (COR) 0.1 $388k 2.5k 154.58
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $382k 44k 8.77
Deere & Company (DE) 0.1 $380k 917.00 414.39
Hillenbrand (HI) 0.1 $376k 8.5k 44.11
Chubb (CB) 0.1 $374k 1.8k 213.59
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $356k 3.3k 107.78
CSX Corporation (CSX) 0.1 $349k 9.3k 37.44
PPG Industries (PPG) 0.1 $345k 2.6k 130.98
Johnson Controls SHS (JCI) 0.1 $337k 5.2k 65.42
Affiliated Managers (AMG) 0.1 $336k 2.4k 140.59
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $324k 4.3k 76.20
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $323k 6.1k 53.34
iShares Dow Jones US Telecom Us Telecom Etf (IYZ) 0.1 $320k 2.5k 128.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $319k 1.3k 237.35
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $307k 4.2k 73.53
Weyerhaeuser Com New (WY) 0.1 $303k 8.0k 37.88
Essex Property Trust (ESS) 0.1 $302k 875.00 345.14
Gilead Sciences (GILD) 0.1 $302k 5.1k 59.44
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.1 $297k 7.6k 39.22
BlackRock (BLK) 0.1 $295k 386.00 764.25
Broadmark Rlty Cap 0.1 $295k 34k 8.65
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $280k 13k 21.85
ResMed (RMD) 0.1 $267k 1.1k 241.85
Dominion Resources (D) 0.1 $263k 3.1k 84.73
Essential Utils (WTRG) 0.1 $260k 5.1k 50.98
John Wiley & Sons, Inc. Class A Cl A (WLY) 0.1 $257k 4.9k 52.88
Philip Morris International (PM) 0.1 $252k 2.7k 93.61
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $251k 2.6k 94.82
Us Foods Hldg Corp call (USFD) 0.1 $250k 6.7k 37.59
Southern Company (SO) 0.1 $249k 3.4k 72.45
Adobe Systems Incorporated (ADBE) 0.1 $248k 545.00 455.05
Canadian Pacific Railway 0.1 $245k 3.0k 82.35
Brookfield Infr Prt Lp Lp Int Unit Lp Int Unit (BIP) 0.1 $244k 3.7k 66.11
B O K Financial Cp Com New (BOKF) 0.1 $241k 2.6k 93.67
Lam Research Corporation (LRCX) 0.1 $240k 446.00 538.12
Clarivate Ord Shs (CLVT) 0.1 $240k 14k 16.72
Post Holdings Inc Common (POST) 0.1 $239k 3.5k 69.08
Intuit (INTU) 0.1 $235k 490.00 479.59
Novo-Nordisk A-S Adr (NVO) 0.1 $233k 2.1k 110.95
Rockwell Automation (ROK) 0.1 $233k 834.00 279.38
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $233k 4.8k 49.05
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $231k 2.9k 79.33
Fluor Corporation (FLR) 0.1 $231k 8.1k 28.62
Altria (MO) 0.1 $228k 4.4k 52.05
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $228k 1.4k 161.36
Markel Corporation (MKL) 0.1 $227k 154.00 1474.03
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $226k 2.3k 100.44
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $222k 1.4k 155.24
Tyler Technologies (TYL) 0.1 $222k 500.00 444.00
Corning Incorporated (GLW) 0.1 $214k 5.8k 36.79
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $211k 4.5k 46.89
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $210k 2.7k 76.98
Enterprise Products Partners (EPD) 0.1 $208k 8.1k 25.70
FedEx Corporation (FDX) 0.1 $208k 903.00 230.34
Cabot Corporation (CBT) 0.1 $206k 3.0k 68.19
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $205k 968.00 211.78
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $204k 1.2k 168.73
Peak (DOC) 0.1 $204k 6.0k 34.17
Becton, Dickinson and (BDX) 0.0 $203k 764.00 265.71
PNC Financial Services (PNC) 0.0 $202k 1.1k 183.64
Oracle Corporation (ORCL) 0.0 $200k 2.4k 82.58
American Financial (AFG) 0.0 $200k 1.4k 145.14
Martin Marietta Materials (MLM) 0.0 $200k 521.00 383.88
Novartis A G Sponsored Adr (NVS) 0.0 $200k 2.3k 87.45
DigitalBridge Group Cl A Com 0.0 $132k 18k 7.20
Energy Transfer Partners Unit Ltd Partn 0.0 $122k 11k 11.15
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 10k 8.40
LightPath Technologies Com Cl A (LPTH) 0.0 $57k 29k 1.95