Ironwood Investment Counsel

Latest statistics and disclosures from Ironwood Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ironwood Investment Counsel

Companies in the Ironwood Investment Counsel portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $23M -24% 98k 235.76
Apple (AAPL) 4.7 $16M -19% 133k 122.15
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 3.0 $10M -11% 205k 50.75
Johnson & Johnson (JNJ) 2.4 $8.3M -28% 50k 164.34
SYSCO Corporation (SYY) 2.3 $8.0M -34% 102k 78.74
Procter & Gamble Company (PG) 2.2 $7.5M -27% 56k 135.41
Cisco Systems (CSCO) 2.0 $7.1M -24% 136k 51.70
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.0 $6.9M +25% 134k 51.29
United Parcel Service (UPS) 1.9 $6.6M -32% 39k 169.99
Pepsi (PEP) 1.8 $6.4M -24% 45k 141.45
Intel Corporation (INTC) 1.8 $6.3M -12% 98k 64.00
American Express Company (AXP) 1.7 $5.9M -43% 42k 141.42
U.S. Bancorp (USB) 1.6 $5.7M -31% 103k 55.30
Capital One Financial (COF) 1.6 $5.5M -41% 44k 127.21

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Starbucks Corporation (SBUX) 1.6 $5.5M -13% 50k 109.25
Charles Schwab Corporation (SCHW) 1.6 $5.4M -40% 83k 65.18
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.5 $5.2M -25% 2.5k 2062.48
Amazon (AMZN) 1.5 $5.1M -22% 1.7k 3094.95
Disney, Walt Com Disney (DIS) 1.5 $5.1M -24% 28k 184.51
CVS Caremark Corporation (CVS) 1.5 $5.1M -18% 68k 75.22
International Business Machines (IBM) 1.4 $5.0M -2% 38k 133.26
iShares S&P 500 Index S&P 500 Index (IVV) 1.4 $5.0M +45% 13k 397.75
Home Depot (HD) 1.4 $4.9M -24% 16k 305.20
3M Company (MMM) 1.3 $4.6M -23% 24k 192.68
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.3 $4.4M -6% 87k 51.03
Pfizer (PFE) 1.3 $4.4M -16% 121k 36.22
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.2 $4.3M +36% 214k 20.15
MasterCard Incorporated (MA) 1.1 $3.9M -41% 11k 356.06
Nielsen Holdings Shs Eur (NLSN) 1.1 $3.9M -41% 154k 25.15
Accenture Sh Cl A (ACN) 1.1 $3.8M -37% 14k 276.21
Berkshire Hathaway Inc Class B Cl B New 1.1 $3.7M +3% 15k 255.45
T. Rowe Price (TROW) 1.1 $3.7M 21k 171.60
Laboratory Corp of America Holdings Com New (LH) 1.0 $3.5M -22% 14k 255.00
McKesson Corporation (MCK) 1.0 $3.3M +6% 17k 195.00
Oge Energy Corp (OGE) 1.0 $3.3M 103k 32.35
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 0.9 $3.3M -42% 52k 62.85
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $3.1M -25% 57k 54.10
Molson Coors Brewing Co B CL B (TAP) 0.8 $2.8M -48% 55k 51.14
Waste Management (WM) 0.8 $2.8M -32% 22k 128.99
McDonald's Corporation (MCD) 0.8 $2.8M -12% 12k 224.08
Medtronic 0.8 $2.7M -41% 23k 118.09
Lowe's Companies (LOW) 0.8 $2.7M +4% 14k 190.13
Merck & Co 0.8 $2.7M -8% 35k 77.07
C.H. Robinson Worldwide (CHRW) 0.8 $2.7M -31% 28k 95.42
JPMorgan Chase & Co. (JPM) 0.7 $2.4M -10% 16k 152.19
At&t (T) 0.6 $2.3M -8% 74k 30.27
Brown & Brown (BRO) 0.6 $2.2M -27% 48k 45.69
Clorox Company (CLX) 0.6 $2.2M -6% 11k 192.84
Verizon Communications (VZ) 0.6 $2.1M -12% 37k 58.13
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.6 $2.1M NEW 14k 151.52
Walgreen Boots Alliance (WBA) 0.6 $2.1M 38k 54.89
Wal-Mart Stores (WMT) 0.6 $2.1M -22% 15k 135.82
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.6 $2.0M -15% 39k 50.49
Diageo Sponsored ADR (DEO) 0.6 $1.9M -64% 12k 164.19
Automatic Data Processing (ADP) 0.5 $1.9M -32% 9.9k 188.42
Tesla Motors (TSLA) 0.5 $1.8M +8% 2.8k 667.63
Emerson Electric (EMR) 0.5 $1.8M -50% 20k 90.21
Exxon Mobil Corporation (XOM) 0.5 $1.8M -4% 32k 55.83
Paychex (PAYX) 0.5 $1.8M -35% 18k 97.99
Omni (OMC) 0.5 $1.7M 23k 74.12
Cardinal Health (CAH) 0.4 $1.5M -16% 25k 60.73
Broadcom (AVGO) 0.4 $1.5M +6% 3.3k 463.69
General Mills (GIS) 0.4 $1.5M +2% 24k 61.30
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.4M 9.8k 147.06
Willis Towers Watson (WLTW) 0.4 $1.4M -63% 6.2k 228.87
Chevron Corporation (CVX) 0.4 $1.4M -9% 13k 104.73
Qualcomm (QCOM) 0.4 $1.4M -17% 10k 132.57
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.4 $1.3M +2% 25k 51.65
Wells Fargo & Company (WFC) 0.4 $1.2M -14% 32k 39.05
KLA Corporation Com New (KLAC) 0.3 $1.2M +61% 3.7k 330.35
Coca-Cola Company (KO) 0.3 $1.2M 23k 52.70
Visa (V) 0.3 $1.1M -22% 5.2k 211.65
Mondelez International Cl A (MDLZ) 0.3 $1.1M -11% 18k 58.49
Abbvie (ABBV) 0.3 $1.0M -29% 9.5k 108.17
Franklin Resources (BEN) 0.3 $1.0M -75% 34k 29.57
iShares Russell 2000 Growth In Rus 2000 Grw Etf (IWO) 0.3 $954k 3.2k 300.47
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.3 $929k +4% 11k 82.83
Moody's Corporation (MCO) 0.3 $928k 3.1k 298.49
Fastenal Company (FAST) 0.3 $892k -6% 18k 50.23
Cintas Corporation (CTAS) 0.3 $887k 2.6k 341.15
SPDR Nuveen Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.2 $839k -53% 2.1k 396.13
McCormick & Company, Incorporated (MKC) 0.2 $825k +20% 9.3k 89.09
Target Corporation (TGT) 0.2 $824k -52% 4.2k 197.84
Crown Castle Intl (CCI) 0.2 $807k NEW 4.7k 171.92
BancFirst Corporation (BANF) 0.2 $807k 11k 70.62
Microchip Technology (MCHP) 0.2 $801k 5.2k 155.11
Abbott Laboratories 0.2 $776k -28% 6.5k 119.83
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $771k 2.00 385500.00
Cummins (CMI) 0.2 $768k +19% 3.0k 259.11
Hubbell (HUBB) 0.2 $763k -50% 4.1k 186.87
Cigna Corp (CI) 0.2 $763k -6% 3.2k 241.53
UnitedHealth (UNH) 0.2 $736k -10% 2.0k 372.09
Costco Wholesale Corporation (COST) 0.2 $735k -71% 2.1k 352.35
Lockheed Martin Corporation (LMT) 0.2 $722k 2.0k 369.31
Stryker Corporation (SYK) 0.2 $708k -47% 2.9k 243.47
Change Healthcare (CHNG) 0.2 $706k -66% 32k 22.10
Union Pacific Corporation (UNP) 0.2 $699k 3.2k 220.16
Caterpillar (CAT) 0.2 $690k 3.0k 231.78
Boeing Company (BA) 0.2 $684k +8% 2.7k 254.46
Eaton Corp SHS (ETN) 0.2 $668k 4.8k 138.30
Morgan Stanley Com New (MS) 0.2 $651k +16% 8.4k 77.63
Lilly Eli & Co Com Cl A (LLY) 0.2 $647k -3% 3.5k 186.67
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.2 $626k 11k 55.16
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $618k -19% 299.00 2066.89
Pinnacle West Capital Corporation (PNW) 0.2 $612k -41% 7.5k 81.34
Church & Dwight (CHD) 0.2 $611k -10% 7.0k 87.29
Broadridge Financial Solutions (BR) 0.2 $604k 9.6k 63.11
Stericycle (SRCL) 0.2 $588k -63% 8.7k 67.42
Marsh & McLennan Companies (MMC) 0.2 $584k 4.8k 121.67
General Electric Company (GE) 0.2 $576k -60% 44k 13.12
Facebook Inc Class A Cl A (FB) 0.2 $575k -39% 2.0k 294.27
Hillenbrand (HI) 0.2 $557k -55% 12k 47.71
Cdk Global Inc equities (CDK) 0.2 $554k -60% 10k 54.03
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $533k 1.7k 318.78
Xilinx (XLNX) 0.1 $513k 4.1k 123.88
Lpl Financial Holdings (LPLA) 0.1 $508k -68% 3.6k 142.10
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.1 $507k -44% 9.7k 52.13
Johnson Controls SHS (JCI) 0.1 $503k +12% 8.4k 59.63
Cerner Corporation (CERN) 0.1 $492k +2% 6.9k 71.81
Markel Corporation (MKL) 0.1 $484k -35% 425.00 1138.82
Northern Trust Corporation (NTRS) 0.1 $483k -6% 4.6k 105.00
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $482k 13k 37.55
Texas Instruments Incorporated (TXN) 0.1 $479k -8% 2.5k 188.73
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $475k 4.4k 108.35
Honeywell International (HON) 0.1 $466k 2.2k 216.74
FedEx Corporation (FDX) 0.1 $465k -86% 1.6k 283.88
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $463k 7.1k 65.09
State Street Corporation (STT) 0.1 $462k 5.5k 84.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $461k -23% 2.2k 206.63
American Electric Power Company (AEP) 0.1 $440k 5.2k 84.63
HEICO Corporation (HEI) 0.1 $439k 3.5k 125.57
Affiliated Managers (AMG) 0.1 $433k -62% 2.9k 148.80
International Bancshares Corporation (IBOC) 0.1 $427k 3.1k 139.54
AmerisourceBergen (ABC) 0.1 $407k -20% 3.5k 117.87
Heico Corporation Class A Cl A (HEI.A) 0.1 $392k 3.5k 113.56
PPG Industries (PPG) 0.1 $390k 2.6k 150.00
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.1 $371k NEW 7.5k 49.47
Amgen (AMGN) 0.1 $367k -13% 1.5k 248.31
S&p Global (SPGI) 0.1 $363k 1.0k 352.43
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $361k -3% 3.9k 91.83
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $354k -17% 4.9k 72.78
Western Union Company (WU) 0.1 $340k -80% 14k 24.64
Deere & Company (DE) 0.1 $338k 905.00 373.48
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.1 $334k -46% 1.4k 242.91
Broadmark Rlty Cap (BRMK) 0.1 $328k 31k 10.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $324k -6% 2.6k 125.19
Gilead Sciences (GILD) 0.1 $313k +18% 4.9k 64.44
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $313k +23% 36k 8.76
Oracle Corporation (ORCL) 0.1 $311k 4.4k 70.03
Enterprise Products Partners L Unit Ltd Partn (EPD) 0.1 $311k -38% 14k 21.95
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $307k -21% 1.4k 221.02
Ameren Corporation (AEE) 0.1 $305k 3.8k 81.27
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.1 $301k NEW 2.4k 127.98
CSX Corporation (CSX) 0.1 $299k 3.1k 96.27
Equifax (EFX) 0.1 $298k -23% 1.7k 180.61
BlackRock (BLK) 0.1 $297k +3% 394.00 753.81
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $296k 1.3k 230.17
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $295k 1.3k 221.14
John Wiley & Sons, Inc. Class A Cl A (JW.A) 0.1 $292k -53% 5.4k 54.12
Weyerhaeuser Com New (WY) 0.1 $284k 8.0k 35.50
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $279k -17% 2.5k 113.83
Chubb (CB) 0.1 $276k -28% 1.8k 157.62
Square Inc cl a (SQ) 0.1 $264k -19% 1.2k 227.00
FlexShares iBoxx 3Yr Target Dur TIPS ETF Iboxx 3r Targt (TDTT) 0.1 $263k NEW 10k 26.30
Sealed Air (SEE) 0.1 $261k -62% 5.0k 52.20
Essex Property Trust (ESS) 0.1 $258k 950.00 271.58
Peak (PEAK) 0.1 $252k -27% 8.0k 31.61
Dominion Resources (D) 0.1 $248k NEW 3.3k 75.96
PNC Financial Services (PNC) 0.1 $243k 1.4k 175.07
Norfolk Southern (NSC) 0.1 $239k 893.00 267.64
Lam Research Corporation (LRCX) 0.1 $238k NEW 401.00 593.52
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $236k -52% 1.0k 226.71
iShares Short-Term National Muni BD ETF Shrt Nat Mun Etf (SUB) 0.1 $235k -13% 2.2k 107.55
Rockwell Automation (ROK) 0.1 $234k 884.00 264.71
American Tower Reit (AMT) 0.1 $234k +5% 979.00 239.02
Air Products & Chemicals (APD) 0.1 $233k 828.00 281.40
Fluor Corporation (FLR) 0.1 $232k 10k 23.03
Us Foods Hldg Corp call (USFD) 0.1 $232k -64% 6.1k 38.03
B O K Financial Cp Com New (BOKF) 0.1 $229k NEW 2.6k 89.00
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $229k 2.3k 101.78
U.s. Concrete Inc Cmn (USCR) 0.1 $229k NEW 3.1k 73.28
Essential Utils (WTRG) 0.1 $228k 5.1k 44.71
Magellan Midstream Ptnrs Com Unit Rp Lp (MMP) 0.1 $228k -56% 5.3k 43.22
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $225k NEW 1.4k 159.24
Southern Company (SO) 0.1 $223k +30% 4.5k 49.56
Adobe Systems Incorporated (ADBE) 0.1 $221k -3% 465.00 475.27
Snap Inc cl a (SNAP) 0.1 $213k -37% 3.4k 61.97
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $213k NEW 2.7k 78.08
Actuant Corp Cl A CL A New 0.1 $212k -56% 8.2k 26.01
Tyler Technologies (TYL) 0.1 $212k 500.00 424.00
Canadian Pacific Railway (CP) 0.1 $211k NEW 557.00 378.82
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $209k NEW 977.00 213.92
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.6k 130.00
Post Holdings Inc Common (POST) 0.1 $202k -65% 1.9k 105.21
Bank of America Corporation (BAC) 0.1 $201k -34% 5.2k 38.56
Cornerstone Total Rtrn Fd In (CRF) 0.0 $164k 12k 13.18
Cornerstone Strategic Value (CLM) 0.0 $162k 12k 13.39
Colony Capital Inc A Cl A Com (CLNY) 0.0 $94k -13% 15k 6.44
Energy Transfer Partners Unit Ltd Partn 0.0 $84k -51% 11k 7.68
LightPath Technologies Com Cl A (LPTH) 0.0 $81k +15% 26k 3.08

Past Filings by Ironwood Investment Counsel

SEC 13F filings are viewable for Ironwood Investment Counsel going back to 2010

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