Ironwood Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $11M | 175k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $11M | 117k | 90.26 | |
| General Electric Company | 3.7 | $8.4M | 267k | 31.60 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.4M | 65k | 115.21 | |
| Procter & Gamble Company (PG) | 3.3 | $7.4M | 88k | 84.08 | |
| SYSCO Corporation (SYY) | 2.7 | $6.2M | 111k | 55.37 | |
| Pepsi (PEP) | 2.4 | $5.5M | 52k | 104.62 | |
| Western Union Company (WU) | 2.3 | $5.2M | 238k | 21.72 | |
| Apple (AAPL) | 2.3 | $5.1M | 44k | 115.83 | |
| Cisco Systems (CSCO) | 2.2 | $4.9M | 163k | 30.22 | |
| International Business Machines (IBM) | 2.1 | $4.8M | 29k | 166.00 | |
| American Express Company (AXP) | 2.0 | $4.4M | 60k | 74.07 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.4M | 64k | 69.12 | |
| Emerson Electric (EMR) | 1.9 | $4.4M | 78k | 55.75 | |
| U.S. Bancorp (USB) | 1.9 | $4.2M | 83k | 51.38 | |
| Mondelez Int (MDLZ) | 1.9 | $4.2M | 96k | 44.33 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.9M | 98k | 39.47 | |
| Capital One Financial (COF) | 1.6 | $3.5M | 41k | 87.23 | |
| United Parcel Service (UPS) | 1.5 | $3.5M | 30k | 114.63 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.1M | 38k | 82.76 | |
| Magellan Midstream Partners | 1.4 | $3.1M | 41k | 75.63 | |
| 3M Company (MMM) | 1.3 | $3.0M | 17k | 178.56 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 74k | 36.27 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 21k | 121.71 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 24k | 104.20 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 24k | 102.79 | |
| Home Depot (HD) | 1.1 | $2.4M | 18k | 134.06 | |
| Brown & Brown (BRO) | 1.1 | $2.4M | 37k | 66.28 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.4M | 10.00 | 244100.00 | |
| Willis Towers Watson (WTW) | 1.1 | $2.4M | 19k | 122.29 | |
| BancFirst Corporation (BANF) | 1.0 | $2.3M | 24k | 93.06 | |
| Markel Corporation (MKL) | 1.0 | $2.2M | 2.4k | 904.47 | |
| Xilinx | 1.0 | $2.2M | 36k | 60.37 | |
| Medtronic | 0.9 | $2.1M | 29k | 71.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.1M | 29k | 73.25 | |
| Diageo (DEO) | 0.9 | $2.0M | 19k | 103.94 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 71k | 27.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $1.9M | 48k | 40.27 | |
| Clorox Company (CLX) | 0.8 | $1.8M | 15k | 120.03 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 7.7k | 224.93 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 15k | 117.72 | |
| Anthem (ELV) | 0.8 | $1.7M | 12k | 143.76 | |
| MasterCard Incorporated (MA) | 0.7 | $1.6M | 15k | 103.28 | |
| Merck & Co | 0.7 | $1.5M | 26k | 58.88 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 11k | 140.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 17k | 86.29 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 69k | 20.71 | |
| Pfizer (PFE) | 0.6 | $1.4M | 42k | 32.49 | |
| At&t (T) | 0.6 | $1.3M | 30k | 42.54 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 10k | 119.77 | |
| Accenture (ACN) | 0.6 | $1.2M | 11k | 117.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 22k | 55.51 | |
| Paychex (PAYX) | 0.5 | $1.2M | 19k | 60.89 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 18k | 62.60 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 21k | 53.39 | |
| Cost | 0.5 | $1.1M | 7.0k | 160.11 | |
| Sealed Air (SEE) | 0.5 | $1.1M | 24k | 45.35 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 48k | 22.09 | |
| Sunoco Logistics Partners | 0.5 | $1.0M | 43k | 24.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.6k | 223.59 | |
| Campbell Soup Company (CPB) | 0.5 | $1.0M | 17k | 60.48 | |
| Coca-Cola Company (KO) | 0.4 | $969k | 23k | 41.44 | |
| AmerisourceBergen (COR) | 0.4 | $970k | 12k | 78.19 | |
| Deere & Company (DE) | 0.4 | $970k | 9.4k | 103.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $978k | 13k | 78.05 | |
| Waste Management (WM) | 0.4 | $946k | 13k | 70.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $942k | 25k | 37.22 | |
| BOK Financial Corporation (BOKF) | 0.4 | $904k | 11k | 83.07 | |
| Kraft Heinz (KHC) | 0.3 | $768k | 8.8k | 87.34 | |
| Target Corporation (TGT) | 0.3 | $735k | 10k | 72.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $750k | 8.8k | 85.13 | |
| Illinois Tool Works (ITW) | 0.3 | $718k | 5.9k | 122.42 | |
| Sun Communities (SUI) | 0.3 | $720k | 9.4k | 76.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $677k | 10k | 65.49 | |
| Eaton (ETN) | 0.3 | $640k | 9.5k | 67.06 | |
| Abbott Laboratories | 0.3 | $639k | 17k | 38.39 | |
| T. Rowe Price (TROW) | 0.3 | $608k | 8.1k | 75.22 | |
| Cintas Corporation (CTAS) | 0.3 | $604k | 5.2k | 115.60 | |
| Visa (V) | 0.3 | $611k | 7.8k | 78.04 | |
| Zions Bancorporation (ZNOGW) | 0.3 | $606k | 25k | 24.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $563k | 16k | 35.03 | |
| Novartis (NVS) | 0.2 | $559k | 7.7k | 72.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $530k | 7.2k | 73.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $513k | 3.1k | 165.64 | |
| Alerian Mlp Etf | 0.2 | $525k | 42k | 12.60 | |
| Citigroup (C) | 0.2 | $520k | 8.8k | 59.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $487k | 8.8k | 55.10 | |
| General Mills (GIS) | 0.2 | $494k | 8.0k | 61.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $489k | 3.2k | 154.02 | |
| Genuine Parts Company (GPC) | 0.2 | $479k | 5.0k | 95.48 | |
| C.R. Bard | 0.2 | $471k | 2.1k | 224.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $474k | 1.9k | 249.74 | |
| Fair Isaac Corporation (FICO) | 0.2 | $477k | 4.0k | 119.16 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $451k | 2.8k | 162.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $458k | 3.4k | 134.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $453k | 3.4k | 131.57 | |
| State Street Corporation (STT) | 0.2 | $422k | 5.4k | 77.69 | |
| Northern Trust Corporation (NTRS) | 0.2 | $436k | 4.9k | 88.98 | |
| Dcp Midstream Partners | 0.2 | $422k | 11k | 38.36 | |
| Oneok Partners | 0.2 | $430k | 10k | 43.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $428k | 4.6k | 93.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $432k | 12k | 35.76 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $439k | 3.6k | 121.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $404k | 637.00 | 634.22 | |
| Energy Transfer Partners | 0.2 | $408k | 11k | 35.84 | |
| Expeditors International of Washington (EXPD) | 0.2 | $385k | 7.3k | 52.96 | |
| Linear Technology Corporation | 0.2 | $374k | 6.0k | 62.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $375k | 3.6k | 104.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $386k | 2.9k | 133.93 | |
| Fastenal Company (FAST) | 0.2 | $362k | 7.7k | 47.01 | |
| Panhandle Oil and Gas | 0.2 | $353k | 15k | 23.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $350k | 4.2k | 82.63 | |
| Express Scripts Holding | 0.2 | $367k | 5.3k | 68.77 | |
| Legg Mason | 0.1 | $343k | 12k | 29.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $340k | 7.5k | 45.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $342k | 5.1k | 67.60 | |
| Church & Dwight (CHD) | 0.1 | $333k | 7.5k | 44.14 | |
| Hershey Company (HSY) | 0.1 | $321k | 3.1k | 103.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $313k | 2.7k | 115.37 | |
| Golub Capital BDC (GBDC) | 0.1 | $321k | 18k | 18.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $287k | 4.9k | 58.54 | |
| Moody's Corporation (MCO) | 0.1 | $300k | 3.2k | 94.37 | |
| Caterpillar (CAT) | 0.1 | $302k | 3.3k | 92.75 | |
| Schlumberger (SLB) | 0.1 | $289k | 3.4k | 83.87 | |
| Federated Investors (FHI) | 0.1 | $264k | 9.4k | 28.24 | |
| PPG Industries (PPG) | 0.1 | $268k | 2.8k | 94.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $263k | 4.5k | 57.81 | |
| Amazon (AMZN) | 0.1 | $275k | 367.00 | 749.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $279k | 6.4k | 43.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $269k | 11k | 25.08 | |
| S&p Global (SPGI) | 0.1 | $269k | 2.5k | 107.60 | |
| Equifax (EFX) | 0.1 | $241k | 2.0k | 118.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $252k | 8.4k | 30.14 | |
| Activision Blizzard | 0.1 | $242k | 6.7k | 36.17 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $243k | 6.9k | 35.22 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $255k | 9.0k | 28.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $248k | 321.00 | 772.59 | |
| Ihs Markit | 0.1 | $248k | 7.0k | 35.45 | |
| Boeing Company (BA) | 0.1 | $220k | 1.4k | 155.59 | |
| Stericycle (SRCL) | 0.1 | $224k | 2.9k | 76.98 | |
| Essex Property Trust (ESS) | 0.1 | $231k | 994.00 | 232.39 | |
| South Jersey Industries | 0.1 | $214k | 6.4k | 33.66 | |
| Energen Corporation | 0.1 | $231k | 4.0k | 57.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 5.9k | 36.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 1.7k | 128.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $218k | 275.00 | 792.73 | |
| Comcast Corp New Cl A sh cl a | 0.1 | $229k | 3.3k | 69.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 2.9k | 73.45 | |
| Matthews International Corporation (MATW) | 0.1 | $206k | 2.7k | 77.01 | |
| Health Care REIT | 0.1 | $208k | 7.0k | 29.75 | |
| John Wiley & Sons (WLY) | 0.1 | $210k | 3.9k | 54.55 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $212k | 5.8k | 36.71 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $163k | 27k | 6.06 | |
| Bio-path Holdings | 0.0 | $60k | 45k | 1.34 | |
| MannKind Corporation | 0.0 | $6.0k | 10k | 0.60 |
