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

Ironwood Investment Counsel holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $24M 95k 256.83
Apple (AAPL) 5.1 $18M 133k 136.72
Johnson & Johnson (JNJ) 2.7 $9.7M 54k 177.51
SYSCO Corporation (SYY) 2.6 $9.1M +2% 108k 84.70
Pepsi (PEP) 2.2 $7.8M 47k 166.65
CVS Caremark Corporation (CVS) 2.1 $7.4M +2% 80k 92.65
United Parcel Service (UPS) 2.0 $7.3M 40k 182.52
International Business Machines (IBM) 1.9 $6.7M +3% 47k 141.19
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.8 $6.6M +12% 3.0k 2179.34
Cisco Systems (CSCO) 1.8 $6.5M +3% 153k 42.63
Merck & Co 1.8 $6.5M 72k 91.16
McKesson Corporation (MCK) 1.8 $6.2M -2% 19k 326.16
Procter & Gamble Company (PG) 1.7 $6.1M -5% 43k 143.79
Lockheed Martin Corporation (LMT) 1.7 $5.9M +5% 14k 429.97

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American Express Company (AXP) 1.6 $5.7M 42k 138.62
U.S. Bancorp (USB) 1.6 $5.7M +3% 125k 46.01
Charles Schwab Corporation (SCHW) 1.5 $5.4M +3% 85k 63.17
Berkshire Hathaway Inc Class B Cl B New 1.4 $5.1M 19k 273.02
Home Depot (HD) 1.3 $4.8M 18k 274.24
Amazon (AMZN) 1.3 $4.8M +2022% 45k 106.20
iShares S&P 500 Index S&P 500 Index (IVV) 1.3 $4.6M -3% 12k 379.12
Capital One Financial (COF) 1.3 $4.6M 44k 104.17
Starbucks Corporation (SBUX) 1.3 $4.5M +4% 58k 76.39
3M Company (MMM) 1.2 $4.3M +5% 34k 129.41
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.2 $4.1M +3% 76k 53.94
Oge Energy Corp (OGE) 1.1 $4.0M 103k 38.55
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.1 $3.8M -2% 218k 17.23
MasterCard Incorporated (MA) 1.1 $3.8M 12k 315.46
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.0 $3.5M -14% 75k 47.39
Disney, Walt Com Disney (DIS) 1.0 $3.5M +10% 37k 94.39
Medtronic 1.0 $3.4M +7% 38k 89.75
Laboratory Corp of America Holdings Com New (LH) 1.0 $3.4M +2% 14k 234.34
Pfizer (PFE) 0.9 $3.3M -3% 63k 52.42
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $3.2M +10% 82k 39.23
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.9 $3.1M -27% 62k 50.08
Accenture Sh Cl A (ACN) 0.9 $3.1M +3% 11k 277.61
Lowe's Companies (LOW) 0.9 $3.1M +6% 18k 174.65
Exxon Mobil Corporation (XOM) 0.8 $3.0M +2% 35k 85.62
Teradyne (TER) 0.8 $2.9M +9% 32k 89.52
C.H. Robinson Worldwide (CHRW) 0.8 $2.8M -10% 28k 101.36
T. Rowe Price (TROW) 0.8 $2.8M +9% 25k 113.60
McDonald's Corporation (MCD) 0.8 $2.8M 11k 246.81
Cummins (CMI) 0.8 $2.7M +16% 14k 193.49
KLA Corporation Com New (KLAC) 0.8 $2.7M +11% 8.4k 319.09
Brown & Brown (BRO) 0.7 $2.6M 45k 58.34
Fiserv (FISV) 0.7 $2.6M +16% 29k 88.96
Meta Platforms Inc Class A Cl A (META) 0.7 $2.4M +24% 15k 161.25
Verizon Communications (VZ) 0.7 $2.4M +9% 47k 50.75
Cardinal Health (CAH) 0.6 $2.2M +6% 42k 52.25
Paychex (PAYX) 0.6 $2.2M +2% 19k 113.85
JPMorgan Chase & Co. (JPM) 0.6 $2.2M +6% 19k 112.60
Chevron Corporation (CVX) 0.6 $2.2M +8% 15k 144.76
General Mills (GIS) 0.6 $2.0M 26k 75.43
Intel Corporation (INTC) 0.6 $2.0M -21% 53k 37.39
Automatic Data Processing (ADP) 0.5 $2.0M 9.3k 209.98
At&t (T) 0.5 $1.9M +8% 93k 20.95
Waste Management (WM) 0.5 $1.9M -6% 13k 152.96
Tesla Motors (TSLA) 0.5 $1.9M -16% 2.8k 673.17
Qualcomm (QCOM) 0.5 $1.9M +8% 15k 127.68
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $1.8M -8% 13k 144.96
Broadcom (AVGO) 0.5 $1.8M +3% 3.8k 485.68
Omni (OMC) 0.5 $1.8M +4% 28k 63.58
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.5 $1.8M +17% 34k 50.87
Wal-Mart Stores (WMT) 0.5 $1.6M -3% 13k 121.52
Mondelez International Cl A (MDLZ) 0.4 $1.6M +20% 26k 62.06
Clorox Company (CLX) 0.4 $1.5M 11k 140.96
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.5M 11k 143.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.5M -5% 4.0k 377.24
Emerson Electric (EMR) 0.4 $1.5M 19k 79.52
Corteva (CTVA) 0.4 $1.5M +14% 27k 54.13
Walgreen Boots Alliance (WBA) 0.4 $1.4M 38k 37.88
Coca-Cola Company (KO) 0.4 $1.4M 23k 62.88
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.4 $1.4M -50% 27k 50.63
Crown Castle Intl (CCI) 0.4 $1.3M +5% 7.9k 168.29
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $1.3M +165% 7.0k 188.49
Abbvie (ABBV) 0.4 $1.3M -10% 8.5k 153.08
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $1.2M 18k 68.58
Visa (V) 0.3 $1.2M 5.9k 196.75
Hubbell (HUBB) 0.3 $1.1M +29% 6.4k 178.44
Lilly Eli & Co Com Cl A (LLY) 0.3 $1.1M -2% 3.4k 324.08
BancFirst Corporation (BANF) 0.3 $1.1M 11k 95.65
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.3k 479.08
Wells Fargo & Company (WFC) 0.3 $1.1M 28k 39.15
UnitedHealth (UNH) 0.3 $1.1M 2.1k 513.46
Morgan Stanley Com New (MS) 0.3 $1.0M +11% 13k 76.02
Molson Coors Brewing Co B CL B (TAP) 0.3 $975k -4% 18k 54.50
Franklin Resources (BEN) 0.3 $927k +8% 40k 23.29
Nielsen Holdings Shs Eur (NLSN) 0.3 $908k -19% 39k 23.22
Cintas Corporation (CTAS) 0.3 $898k 2.4k 373.54
Texas Instruments Incorporated (TXN) 0.2 $884k +126% 5.8k 153.61
Willis Towers Watson (WTW) 0.2 $875k -2% 4.4k 197.29
Moody's Corporation (MCO) 0.2 $844k 3.1k 271.91
McCormick & Company, Incorporated (MKC) 0.2 $830k 10k 83.22
Air Products & Chemicals (APD) 0.2 $817k +37% 3.4k 240.44
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $817k 2.00 408500.00
Cigna Corp (CI) 0.2 $774k 2.9k 263.27
Marsh & McLennan Companies (MMC) 0.2 $762k +2% 4.9k 155.10
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $759k -3% 347.00 2187.32
Abbott Laboratories 0.2 $747k +2% 6.9k 108.56
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $707k -17% 3.4k 206.12
Union Pacific Corporation (UNP) 0.2 $680k 3.2k 213.30
Change Healthcare (CHNG) 0.2 $667k 29k 23.04
Amgen (AMGN) 0.2 $664k +32% 2.7k 243.05
Church & Dwight (CHD) 0.2 $648k 7.0k 92.57
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.2 $646k 16k 40.38
Pinnacle West Capital Corporation (PNW) 0.2 $636k 8.7k 73.04
Broadridge Financial Solutions (BR) 0.2 $633k -3% 8.2k 76.90
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.2 $629k +7% 14k 45.22
Target Corporation (TGT) 0.2 $597k -2% 4.2k 141.13
Caterpillar (CAT) 0.2 $591k 3.3k 178.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $577k 1.7k 346.55
Stryker Corporation (SYK) 0.2 $574k 2.9k 198.62
Lpl Financial Holdings (LPLA) 0.2 $573k 3.1k 184.24
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $545k +23% 1.9k 280.35
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $523k -6% 5.2k 101.49
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $510k 11k 44.94
American Electric Power Company (AEP) 0.1 $489k 5.1k 95.88
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $473k +84% 7.9k 60.24
Cdk Global Inc equities (CDK) 0.1 $471k -12% 8.6k 54.73
Corning Incorporated (GLW) 0.1 $465k +153% 15k 31.50
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $465k -9% 6.5k 71.49
HEICO Corporation (HEI) 0.1 $458k 3.5k 131.01
Hershey Company (HSY) 0.1 $449k 2.1k 214.94
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $446k +66% 10k 44.13
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $445k +10% 4.9k 91.11
Northern Trust Corporation (NTRS) 0.1 $443k 4.6k 96.30
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $439k 14k 31.38
Advanced Micro Devices (AMD) 0.1 $433k -4% 5.7k 76.37
Ameren Corporation (AEE) 0.1 $420k -5% 4.7k 90.17
Eaton Corp SHS (ETN) 0.1 $415k +4% 3.3k 125.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $405k -21% 3.6k 113.86
Honeywell International (HON) 0.1 $397k +5% 2.3k 173.74
Stericycle (SRCL) 0.1 $397k +28% 9.1k 43.77
S&p Global (SPGI) 0.1 $396k 1.2k 337.02
Microchip Technology (MCHP) 0.1 $390k 6.7k 58.07
International Bancshares Corporation (IBOC) 0.1 $367k 3.1k 118.96
Altice USA Cl A (ATUS) 0.1 $365k +16% 40k 9.24
Heico Corporation Class A Cl A (HEI.A) 0.1 $363k 3.5k 105.16
Chubb (CB) 0.1 $361k +4% 1.8k 196.41
Diageo Sponsored ADR (DEO) 0.1 $358k -20% 2.1k 174.04
AmerisourceBergen (ABC) 0.1 $355k 2.5k 141.43
Hillenbrand (HI) 0.1 $349k 8.5k 40.94
Fastenal Company (FAST) 0.1 $341k 6.9k 49.78
Affiliated Managers (AMG) 0.1 $339k +21% 2.9k 116.30
Clarivate Ord Shs (CLVT) 0.1 $333k +67% 24k 13.83
State Street Corporation (STT) 0.1 $331k -2% 5.4k 61.58
Boeing Company (BA) 0.1 $324k +15% 2.4k 136.65
General Electric Company 0.1 $323k -7% 5.1k 63.52
Gilead Sciences (GILD) 0.1 $323k +3% 5.2k 61.64
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $322k +5% 3.5k 92.24
Equifax (EFX) 0.1 $301k 1.7k 182.42
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $300k 44k 6.89
PPG Industries (PPG) 0.1 $297k 2.6k 113.97
Texas Pacific Land Corp (TPL) 0.1 $297k NEW 200.00 1485.00
iShares Dow Jones US Telecom Us Telecom Etf (IYZ) 0.1 $294k 2.5k 117.60
Post Holdings Inc Common (POST) 0.1 $284k 3.5k 82.08
Deere & Company (DE) 0.1 $274k 917.00 298.80
CSX Corporation (CSX) 0.1 $270k 9.3k 28.96
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $264k 1.3k 196.43
Weyerhaeuser Com New (WY) 0.1 $264k 8.0k 33.00
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.1 $260k -3% 7.3k 35.50
Philip Morris International (PM) 0.1 $258k -2% 2.6k 98.44
BlackRock (BLK) 0.1 $248k +5% 408.00 607.84
Dominion Resources (D) 0.1 $247k 3.1k 79.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $247k 13k 18.98
Southern Company (SO) 0.1 $245k 3.4k 71.28
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $244k NEW 747.00 326.64
Us Foods Hldg Corp call (USFD) 0.1 $238k +16% 7.8k 30.61
Broadmark Rlty Cap (BRMK) 0.1 $235k +2% 35k 6.69
Novo-Nordisk A-S Adr (NVO) 0.1 $234k 2.1k 111.43
Essential Utils (WTRG) 0.1 $233k 5.1k 45.69
John Wiley & Sons, Inc. Class A Cl A (WLY) 0.1 $232k 4.9k 47.74
ResMed (RMD) 0.1 $231k 1.1k 208.86
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $226k 2.7k 85.25
Magellan Midstream Ptnrs Com Unit Rp Lp (MMP) 0.1 $226k 4.8k 47.58
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.1 $225k NEW 2.1k 105.24
Essex Property Trust (ESS) 0.1 $222k -2% 850.00 261.18
Enterprise Products Partners (EPD) 0.1 $221k +12% 9.1k 24.32
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $219k 2.9k 75.21
Johnson Controls SHS (JCI) 0.1 $213k -13% 4.5k 47.66
Brookfield Infr Prt Lp Lp Int Unit Lp Int Unit (BIP) 0.1 $213k +51% 5.6k 38.19
Lam Research Corporation (LRCX) 0.1 $213k +12% 500.00 426.00
Canadian Pacific Railway (CP) 0.1 $207k 3.0k 69.58
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $200k -12% 2.0k 101.37
Adobe Systems Incorporated (ADBE) 0.1 $200k 548.00 364.96
Warner Bros. Discovery Com Ser A (WBD) 0.0 $140k NEW 11k 13.38
DigitalBridge Group Cl A Com (DBRG) 0.0 $126k +40% 26k 4.88
Energy Transfer Partners Unit Ltd Partn 0.0 $109k 11k 9.96
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $72k 10k 7.20
LightPath Technologies Com Cl A (LPTH) 0.0 $37k +5% 31k 1.20

Past Filings by Ironwood Investment Counsel

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

View all past filings