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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $26M 97k 270.90
Apple (AAPL) 4.9 $18M 134k 136.96
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 2.4 $9.1M -12% 180k 50.74
Johnson & Johnson (JNJ) 2.2 $8.4M 51k 164.73
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.2 $8.4M +21% 163k 51.29
United Parcel Service (UPS) 2.1 $8.1M 39k 207.96
SYSCO Corporation (SYY) 2.1 $7.8M 100k 77.75
Procter & Gamble Company (PG) 2.0 $7.5M 56k 134.93
Cisco Systems (CSCO) 2.0 $7.4M 139k 53.00
American Express Company (AXP) 1.8 $6.9M 42k 165.21
Pepsi (PEP) 1.8 $6.9M +2% 47k 148.15
Capital One Financial (COF) 1.8 $6.7M 43k 154.68
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.7 $6.2M 2.6k 2441.61
CVS Caremark Corporation (CVS) 1.6 $6.1M +8% 74k 83.43

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U.S. Bancorp (USB) 1.6 $6.0M +2% 106k 56.97
Amazon (AMZN) 1.6 $6.0M +4% 1.7k 3441.33
Charles Schwab Corporation (SCHW) 1.6 $6.0M 82k 72.80
International Business Machines (IBM) 1.5 $5.7M +3% 39k 146.59
Intel Corporation (INTC) 1.5 $5.7M +3% 102k 56.14
Starbucks Corporation (SBUX) 1.5 $5.7M 51k 111.79
iShares S&P 500 Index S&P 500 Index (IVV) 1.4 $5.4M 13k 429.93
Home Depot (HD) 1.4 $5.2M 16k 318.86
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.4 $5.1M +15% 100k 51.05
3M Company (MMM) 1.3 $5.0M +5% 25k 198.59
Disney, Walt Com Disney (DIS) 1.3 $4.9M 28k 175.75
Pfizer (PFE) 1.3 $4.8M 123k 39.16
T. Rowe Price (TROW) 1.1 $4.3M +2% 22k 197.96
Berkshire Hathaway Inc Class B Cl B New 1.1 $4.3M +5% 15k 277.86
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.1 $4.2M -4% 205k 20.60
MasterCard Incorporated (MA) 1.1 $4.2M +2% 11k 365.04
Accenture Sh Cl A (ACN) 1.1 $4.1M 14k 294.80
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.0 $3.8M +2% 53k 72.00
Laboratory Corp of America Holdings Com New (LH) 1.0 $3.8M 14k 275.81
Lockheed Martin Corporation (LMT) 1.0 $3.7M +401% 9.8k 378.28
Medtronic 0.9 $3.5M +21% 28k 124.11
McKesson Corporation (MCK) 0.9 $3.5M +6% 18k 191.22
Oge Energy Corp (OGE) 0.9 $3.5M 103k 33.65
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $3.4M +4% 60k 57.01
Waste Management (WM) 0.8 $3.1M 22k 140.07
Merck & Co 0.8 $2.9M +6% 38k 77.75
Lowe's Companies (LOW) 0.8 $2.8M +2% 15k 193.96
C.H. Robinson Worldwide (CHRW) 0.8 $2.8M +8% 30k 93.65
McDonald's Corporation (MCD) 0.8 $2.8M 12k 230.96
Brown & Brown (BRO) 0.7 $2.5M 48k 53.14
JPMorgan Chase & Co. (JPM) 0.7 $2.5M +5% 16k 155.51
Facebook Inc Class A Cl A (FB) 0.6 $2.2M +225% 6.4k 347.59
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.6 $2.2M 14k 158.57
At&t (T) 0.6 $2.2M +3% 77k 28.78
Verizon Communications (VZ) 0.6 $2.1M +4% 38k 56.03
Wal-Mart Stores (WMT) 0.5 $2.1M -3% 15k 141.01
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.5 $2.1M +4% 41k 50.52
Nielsen Holdings Shs Eur (NLSN) 0.5 $2.0M -46% 83k 24.67
Clorox Company (CLX) 0.5 $2.0M 11k 179.86
Exxon Mobil Corporation (XOM) 0.5 $2.0M 32k 63.05
Tesla Motors (TSLA) 0.5 $2.0M +5% 2.9k 679.63
Walgreen Boots Alliance (WBA) 0.5 $2.0M 38k 52.61
Paychex (PAYX) 0.5 $2.0M 18k 107.29
Automatic Data Processing (ADP) 0.5 $2.0M 9.8k 198.58
Emerson Electric (EMR) 0.5 $1.9M 20k 96.20
Omni (OMC) 0.5 $1.9M +2% 24k 79.98
Cardinal Health (CAH) 0.5 $1.8M +29% 32k 57.08
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.7M +10% 11k 154.71
Qualcomm (QCOM) 0.4 $1.6M +9% 11k 142.88
Broadcom (AVGO) 0.4 $1.6M +4% 3.4k 476.71
General Mills (GIS) 0.4 $1.5M +4% 25k 60.89
KLA Corporation Com New (KLAC) 0.4 $1.4M +20% 4.5k 324.12
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.4 $1.4M 25k 54.69
Molson Coors Brewing Co B CL B (TAP) 0.4 $1.4M -53% 26k 53.69
Chevron Corporation (CVX) 0.4 $1.4M 13k 104.68
Wells Fargo & Company (WFC) 0.3 $1.3M -8% 29k 45.26
Willis Towers Watson (WLTW) 0.3 $1.3M -7% 5.7k 229.90
Visa (V) 0.3 $1.2M 5.2k 233.70
Crown Castle Intl (CCI) 0.3 $1.2M +31% 6.2k 194.98
Cummins (CMI) 0.3 $1.2M +64% 4.9k 243.65
Mondelez International Cl A (MDLZ) 0.3 $1.1M 18k 62.42
Franklin Resources (BEN) 0.3 $1.1M +3% 35k 31.97
Moody's Corporation (MCO) 0.3 $1.1M 3.1k 362.17
SPDR Nuveen Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.3 $1.1M +20% 2.6k 428.18
Coca-Cola Company (KO) 0.3 $1.1M -12% 20k 54.09
Abbvie (ABBV) 0.3 $1.1M 9.5k 112.57
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.3 $1.0M +5% 12k 87.41
Target Corporation (TGT) 0.3 $1.0M 4.1k 241.55
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $989k 3.2k 311.50
Cintas Corporation (CTAS) 0.2 $916k -7% 2.4k 381.67
Morgan Stanley Com New (MS) 0.2 $851k +10% 9.3k 91.63
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $837k 2.00 418500.00
McCormick & Company, Incorporated (MKC) 0.2 $817k 9.3k 88.23
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.2 $801k +113% 16k 50.06
UnitedHealth (UNH) 0.2 $792k 2.0k 400.00
Costco Wholesale Corporation (COST) 0.2 $784k -4% 2.0k 395.56
Lilly Eli & Co Com Cl A (LLY) 0.2 $772k -2% 3.4k 229.35
Abbott Laboratories 0.2 $770k +2% 6.6k 115.84
Hubbell (HUBB) 0.2 $762k 4.1k 186.63
Stryker Corporation (SYK) 0.2 $755k 2.9k 259.63
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $749k 299.00 2505.02
Cigna Corp (CI) 0.2 $740k 3.1k 236.95
Change Healthcare (CHNG) 0.2 $736k 32k 23.04
Caterpillar (CAT) 0.2 $723k +11% 3.3k 217.57
BancFirst Corporation (BANF) 0.2 $713k 11k 62.40
FlexShares iBoxx 3Yr Target Dur TIPS ETF Iboxx 3r Targt (TDTT) 0.2 $703k +165% 27k 26.48
Union Pacific Corporation (UNP) 0.2 $701k 3.2k 219.89
Marsh & McLennan Companies (MMC) 0.2 $675k 4.8k 140.62
Diageo Sponsored ADR (DEO) 0.2 $667k -70% 3.5k 191.67
Johnson Controls SHS (JCI) 0.2 $661k +14% 9.6k 68.57
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.2 $652k 11k 57.45
Broadridge Financial Solutions (BR) 0.2 $639k 9.6k 66.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $630k +90% 4.9k 128.02
Vanguard Small Cap ETF Small Cp Etf (VB) 0.2 $629k +63% 1.6k 393.12
Pinnacle West Capital Corporation (PNW) 0.2 $616k 7.5k 81.86
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $616k +3% 1.7k 354.43
Xilinx (XLNX) 0.2 $598k 4.1k 144.41
Church & Dwight (CHD) 0.2 $596k 7.0k 85.14
General Electric Company (GE) 0.2 $581k 43k 13.46
Stericycle (SRCL) 0.2 $577k -7% 8.1k 71.49
Eaton Corp SHS (ETN) 0.2 $570k -20% 3.8k 148.17
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $542k +9% 2.4k 222.68
Boeing Company (BA) 0.1 $536k -16% 2.2k 239.29
Northern Trust Corporation (NTRS) 0.1 $531k 4.6k 115.43
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $517k 7.1k 72.64
Texas Instruments Incorporated (TXN) 0.1 $515k +5% 2.7k 192.24
Hillenbrand (HI) 0.1 $514k 12k 44.03
Cdk Global Inc equities (CDK) 0.1 $509k 10k 49.64
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $506k 13k 39.42
Microchip Technology (MCHP) 0.1 $502k -34% 3.4k 149.49
Cerner Corporation (CERN) 0.1 $502k -6% 6.4k 78.10
Markel Corporation (MKL) 0.1 $501k 423.00 1184.40
FedEx Corporation (FDX) 0.1 $488k 1.6k 297.92
HEICO Corporation (HEI) 0.1 $487k 3.5k 139.30
Lpl Financial Holdings (LPLA) 0.1 $477k 3.5k 134.94
Honeywell International (HON) 0.1 $474k 2.2k 219.04
International Bancshares Corporation (IBOC) 0.1 $457k 3.1k 149.15
State Street Corporation (STT) 0.1 $452k 5.5k 82.18
Affiliated Managers (AMG) 0.1 $448k 2.9k 153.95
PPG Industries (PPG) 0.1 $441k 2.6k 169.62
American Electric Power Company (AEP) 0.1 $439k 5.2k 84.44
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.1 $435k -11% 8.6k 50.71
Heico Corporation Class A Cl A (HEI.A) 0.1 $428k 3.5k 123.99
Fastenal Company (FAST) 0.1 $422k -54% 8.1k 51.94
S&p Global (SPGI) 0.1 $400k -5% 975.00 410.26
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $400k 3.9k 101.65
Equifax (EFX) 0.1 $395k 1.7k 239.39
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $376k -23% 3.3k 112.85
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.1 $373k 1.4k 271.08
AmerisourceBergen (ABC) 0.1 $362k -8% 3.2k 114.45
Amgen (AMGN) 0.1 $361k 1.5k 243.26
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $346k -5% 4.6k 75.61
BlackRock (BLK) 0.1 $346k 396.00 873.74
Snap Inc cl a (SNAP) 0.1 $340k +45% 5.0k 68.00
Gilead Sciences (GILD) 0.1 $339k 4.9k 68.78
Broadmark Rlty Cap (BRMK) 0.1 $338k 32k 10.57
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $331k 36k 9.27
John Wiley & Sons, Inc. Class A Cl A (JW.A) 0.1 $328k 5.5k 60.07
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $321k +13% 2.8k 115.30
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $319k -3% 1.2k 256.02
Deere & Company (DE) 0.1 $319k 905.00 352.49
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $317k 1.3k 237.28
Western Union Company (WU) 0.1 $316k 14k 22.90
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.1 $311k 2.4k 132.23
CSX Corporation (CSX) 0.1 $298k +200% 9.3k 31.98
Essex Property Trust (ESS) 0.1 $285k 950.00 300.00
Ameren Corporation (AEE) 0.1 $284k -5% 3.6k 79.93
Chubb (CB) 0.1 $278k 1.8k 158.77
Square Inc cl a (SQ) 0.1 $276k -2% 1.1k 243.60
Weyerhaeuser Com New (WY) 0.1 $275k 8.0k 34.38
Adobe Systems Incorporated (ADBE) 0.1 $272k 465.00 584.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $272k NEW 10k 26.53
Peak (PEAK) 0.1 $265k 8.0k 33.25
PNC Financial Services (PNC) 0.1 $264k 1.4k 190.20
Lam Research Corporation (LRCX) 0.1 $261k 402.00 649.25
Air Products & Chemicals (APD) 0.1 $260k +9% 906.00 286.98
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $259k NEW 4.8k 54.26
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $254k 2.3k 112.89
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $252k +6% 1.1k 226.62
Magellan Midstream Ptnrs Com Unit Rp Lp (MMP) 0.1 $251k -2% 5.2k 48.74
Norfolk Southern (NSC) 0.1 $246k +4% 930.00 264.52
American Tower Reit (AMT) 0.1 $245k -7% 910.00 269.23
Vanguard Growth ETF Growth Etf (VUG) 0.1 $240k NEW 838.00 286.40
Rockwell Automation (ROK) 0.1 $238k -5% 834.00 285.37
Oracle Corporation (ORCL) 0.1 $237k -31% 3.1k 77.55
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $234k 1.4k 165.61
Essential Utils (WTRG) 0.1 $233k 5.1k 45.69
Us Foods Hldg Corp call (USFD) 0.1 $233k 6.1k 38.20
U.s. Concrete Inc Cmn (USCR) 0.1 $230k 3.1k 73.60
Dominion Resources (D) 0.1 $227k -5% 3.1k 73.44
Tyler Technologies (TYL) 0.1 $226k 500.00 452.00
ResMed (RMD) 0.1 $222k NEW 900.00 246.67
B O K Financial Cp Com New (BOKF) 0.1 $222k 2.6k 86.28
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $220k 2.7k 80.65
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.1 $214k 1.6k 133.75
Canadian Pacific Railway (CP) 0.1 $214k +400% 2.8k 76.84
Novartis A G Sponsored Adr (NVS) 0.1 $213k NEW 2.3k 91.14
Enterprise Products Partners L Unit Ltd Partn (EPD) 0.1 $212k -37% 8.8k 24.11
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $209k NEW 4.5k 46.44
Post Holdings Inc Common (POST) 0.1 $208k 1.9k 108.33
Southern Company (SO) 0.1 $207k -23% 3.4k 60.23
Bank of America Corporation (BAC) 0.1 $205k -4% 5.0k 41.10
Fluor Corporation (FLR) 0.0 $178k 10k 17.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $141k 12k 11.33
Energy Transfer Partners Unit Ltd Partn 0.0 $116k 11k 10.60
DigitalBridge Group Cl A Com 0.0 $115k NEW 15k 7.88
LightPath Technologies Com Cl A (LPTH) 0.0 $77k +16% 31k 2.51

Past Filings by Ironwood Investment Counsel

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

View all past filings