Ironwood Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 146 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Velocity Volatility Hedged Large Cap Etf etf | 7.8 | $21M | 583k | 36.56 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 168k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.0M | 65k | 139.71 | |
| Procter & Gamble Company (PG) | 3.2 | $8.9M | 96k | 91.88 | |
| SYSCO Corporation (SYY) | 3.2 | $8.7M | 143k | 60.73 | |
| General Electric Company | 3.0 | $8.2M | 472k | 17.45 | |
| Cisco Systems (CSCO) | 2.6 | $7.0M | 182k | 38.30 | |
| Apple (AAPL) | 2.4 | $6.5M | 39k | 169.23 | |
| Pepsi (PEP) | 2.4 | $6.5M | 54k | 119.91 | |
| Western Union Company (WU) | 2.3 | $6.3M | 333k | 19.01 | |
| American Express Company (AXP) | 2.3 | $6.3M | 63k | 99.30 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.2M | 63k | 98.74 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $5.4M | 105k | 51.36 | |
| U.S. Bancorp (USB) | 1.9 | $5.3M | 99k | 53.58 | |
| International Business Machines (IBM) | 1.9 | $5.1M | 33k | 153.42 | |
| Emerson Electric (EMR) | 1.7 | $4.7M | 68k | 69.68 | |
| United Parcel Service (UPS) | 1.7 | $4.7M | 39k | 119.14 | |
| Brown & Brown (BRO) | 1.6 | $4.4M | 48k | 90.56 | |
| Capital One Financial (COF) | 1.6 | $4.4M | 44k | 99.56 | |
| Willis Towers Watson (WTW) | 1.4 | $3.9M | 26k | 150.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 45k | 83.62 | |
| Diageo (DEO) | 1.4 | $3.8M | 26k | 146.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $3.8M | 42k | 89.07 | |
| 3M Company (MMM) | 1.4 | $3.7M | 16k | 235.36 | |
| Mondelez Int (MDLZ) | 1.3 | $3.6M | 85k | 42.79 | |
| Oge Energy Corp (OGE) | 1.2 | $3.4M | 103k | 32.91 | |
| Home Depot (HD) | 1.2 | $3.4M | 18k | 189.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.9M | 26k | 111.53 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 63k | 46.15 | |
| Markel Corporation (MKL) | 1.1 | $2.9M | 2.5k | 1139.09 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.8M | 38k | 72.60 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 25k | 107.50 | |
| Medtronic | 1.0 | $2.6M | 32k | 80.72 | |
| McKesson Corporation (MCK) | 0.9 | $2.6M | 17k | 155.91 | |
| MasterCard Incorporated (MA) | 0.9 | $2.6M | 17k | 151.33 | |
| Anthem (ELV) | 0.9 | $2.4M | 11k | 224.92 | |
| T. Rowe Price (TROW) | 0.7 | $2.0M | 19k | 104.90 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 11k | 172.10 | |
| Pfizer (PFE) | 0.7 | $1.9M | 54k | 36.21 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 125.14 | |
| Paychex (PAYX) | 0.7 | $1.8M | 27k | 68.08 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 6.4k | 268.79 | |
| Accenture (ACN) | 0.6 | $1.6M | 11k | 153.07 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 14k | 117.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 15k | 106.88 | |
| Merck & Co | 0.6 | $1.5M | 27k | 56.24 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 28k | 54.68 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 50k | 29.51 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.5k | 266.71 | |
| Cost | 0.5 | $1.5M | 7.9k | 186.04 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 9.2k | 148.74 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 19k | 70.94 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 14k | 91.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 22k | 57.42 | |
| Sealed Air (SEE) | 0.4 | $1.2M | 24k | 49.26 | |
| At&t (T) | 0.4 | $1.2M | 30k | 38.87 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 44k | 26.49 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 7.3k | 155.75 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 52.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 13k | 85.12 | |
| Visa (V) | 0.4 | $1.1M | 9.2k | 113.95 | |
| Sun Communities (SUI) | 0.4 | $1.1M | 11k | 92.72 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $1.0M | 28k | 36.38 | |
| Illinois Tool Works (ITW) | 0.4 | $975k | 5.8k | 166.75 | |
| Legg Mason | 0.3 | $957k | 23k | 41.96 | |
| Stericycle (SRCL) | 0.3 | $896k | 13k | 67.98 | |
| Abbvie (ABBV) | 0.3 | $876k | 9.1k | 96.68 | |
| Coca-Cola Company (KO) | 0.3 | $779k | 17k | 45.86 | |
| Stryker Corporation (SYK) | 0.3 | $801k | 5.2k | 154.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $763k | 16k | 47.11 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $759k | 7.5k | 101.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $731k | 7.2k | 101.97 | |
| Citigroup (C) | 0.3 | $729k | 9.8k | 74.38 | |
| Intuitive Surgical (ISRG) | 0.3 | $710k | 1.9k | 364.85 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $681k | 3.4k | 198.14 | |
| C.R. Bard | 0.2 | $693k | 2.1k | 330.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $686k | 6.8k | 101.55 | |
| State Street Corporation (STT) | 0.2 | $647k | 6.6k | 97.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $649k | 11k | 60.67 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $661k | 4.0k | 164.59 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $654k | 12k | 57.09 | |
| Target Corporation (TGT) | 0.2 | $636k | 9.8k | 65.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $605k | 1.9k | 320.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $604k | 4.0k | 152.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $592k | 3.2k | 186.46 | |
| Energy Transfer Partners | 0.2 | $567k | 32k | 17.91 | |
| Hillenbrand (HI) | 0.2 | $547k | 12k | 44.62 | |
| John Wiley & Sons (WLY) | 0.2 | $551k | 8.4k | 65.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $553k | 12k | 45.90 | |
| Caterpillar (CAT) | 0.2 | $511k | 3.2k | 157.57 | |
| Abbott Laboratories | 0.2 | $507k | 8.9k | 57.04 | |
| Northern Trust Corporation (NTRS) | 0.2 | $489k | 4.9k | 99.80 | |
| Moody's Corporation (MCO) | 0.2 | $476k | 3.2k | 147.41 | |
| Boeing Company (BA) | 0.2 | $463k | 1.6k | 294.72 | |
| Fair Isaac Corporation (FICO) | 0.2 | $475k | 3.1k | 153.08 | |
| Ihs Markit | 0.2 | $468k | 10k | 45.07 | |
| S&p Global (SPGI) | 0.2 | $423k | 2.5k | 169.20 | |
| Equifax (EFX) | 0.1 | $416k | 3.5k | 117.85 | |
| Deere & Company (DE) | 0.1 | $412k | 2.6k | 156.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $411k | 5.1k | 81.24 | |
| Kinder Morgan (KMI) | 0.1 | $411k | 23k | 18.06 | |
| UnitedHealth (UNH) | 0.1 | $374k | 1.7k | 220.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $382k | 5.4k | 70.23 | |
| Amazon (AMZN) | 0.1 | $390k | 334.00 | 1167.66 | |
| Actuant Corporation | 0.1 | $373k | 15k | 25.29 | |
| Church & Dwight (CHD) | 0.1 | $378k | 7.5k | 50.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $373k | 2.4k | 154.77 | |
| Alerian Mlp Etf | 0.1 | $390k | 36k | 10.77 | |
| Express Scripts Holding | 0.1 | $387k | 5.2k | 74.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 353.00 | 1045.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $360k | 5.6k | 64.63 | |
| Matthews International Corporation (MATW) | 0.1 | $347k | 6.6k | 52.79 | |
| Waters Corporation (WAT) | 0.1 | $352k | 1.8k | 193.09 | |
| Landstar System (LSTR) | 0.1 | $323k | 3.1k | 103.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $336k | 4.1k | 82.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $301k | 4.9k | 61.19 | |
| PPG Industries (PPG) | 0.1 | $303k | 2.6k | 116.54 | |
| Xilinx | 0.1 | $313k | 4.6k | 67.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $294k | 8.4k | 35.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $309k | 2.3k | 137.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $288k | 5.6k | 51.07 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.8k | 176.10 | |
| Kraft Heinz (KHC) | 0.1 | $286k | 3.7k | 77.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $293k | 279.00 | 1050.18 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $308k | 6.4k | 47.86 | |
| Dowdupont | 0.1 | $310k | 4.4k | 71.10 | |
| Novartis (NVS) | 0.1 | $280k | 3.3k | 83.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $273k | 2.0k | 134.55 | |
| Waste Management (WM) | 0.1 | $232k | 2.7k | 86.09 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.2k | 105.33 | |
| United Technologies Corporation | 0.1 | $233k | 1.8k | 127.46 | |
| Essex Property Trust (ESS) | 0.1 | $239k | 994.00 | 240.44 | |
| BancFirst Corporation (BANF) | 0.1 | $249k | 4.9k | 51.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $231k | 3.7k | 63.25 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 3.1k | 73.29 | |
| HEICO Corporation (HEI) | 0.1 | $211k | 2.2k | 94.28 | |
| Energen Corporation | 0.1 | $230k | 4.0k | 57.50 | |
| Aqua America | 0.1 | $205k | 5.3k | 39.05 | |
| First American Financial (FAF) | 0.1 | $224k | 4.0k | 56.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $213k | 1.8k | 121.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $228k | 2.0k | 114.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $210k | 4.0k | 51.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 5.0k | 39.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 666.00 | 306.31 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $170k | 27k | 6.32 | |
| Bio-path Holdings | 0.0 | $8.9k | 45k | 0.20 |
