Ironwood Investment Counsel as of March 31, 2019
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 153 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $16M | 132k | 117.94 | |
| Procter & Gamble Company (PG) | 3.5 | $9.2M | 88k | 104.04 | |
| Brown & Brown (BRO) | 3.3 | $8.5M | 82k | 103.66 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.3M | 60k | 139.78 | |
| Cisco Systems (CSCO) | 3.0 | $7.8M | 144k | 53.98 | |
| Apple (AAPL) | 3.0 | $7.7M | 41k | 189.93 | |
| SYSCO Corporation (SYY) | 2.5 | $6.5M | 97k | 66.76 | |
| American Express Company (AXP) | 2.5 | $6.5M | 59k | 109.29 | |
| Pepsi (PEP) | 2.3 | $6.1M | 50k | 122.55 | |
| Xilinx | 2.3 | $5.9M | 4.6k | 1267.76 | |
| Willis Towers Watson (WTW) | 1.9 | $4.9M | 28k | 175.64 | |
| International Business Machines (IBM) | 1.8 | $4.6M | 32k | 141.07 | |
| U.S. Bancorp (USB) | 1.8 | $4.6M | 95k | 48.18 | |
| Intel Corporation (INTC) | 1.7 | $4.5M | 84k | 53.69 | |
| Oge Energy Corp (OGE) | 1.7 | $4.4M | 103k | 43.11 | |
| United Parcel Service (UPS) | 1.7 | $4.3M | 39k | 111.72 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.2M | 50k | 83.96 | |
| Diageo (DEO) | 1.6 | $4.2M | 25k | 163.57 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.1M | 96k | 42.75 | |
| Nielsen Hldgs Plc Shs Eur | 1.6 | $4.1M | 171k | 23.67 | |
| Pfizer (PFE) | 1.5 | $4.0M | 93k | 42.47 | |
| Mondelez Int (MDLZ) | 1.5 | $3.8M | 76k | 49.92 | |
| MasterCard Incorporated (MA) | 1.4 | $3.7M | 16k | 235.40 | |
| 3M Company (MMM) | 1.4 | $3.6M | 17k | 207.78 | |
| Capital One Financial (COF) | 1.3 | $3.4M | 41k | 81.68 | |
| Home Depot (HD) | 1.3 | $3.3M | 17k | 191.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 40k | 80.79 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 28k | 111.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 2.6k | 1176.88 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.9M | 34k | 86.98 | |
| Medtronic | 1.0 | $2.6M | 29k | 91.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 48k | 53.92 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.5M | 39k | 63.26 | |
| McKesson Corporation (MCK) | 0.9 | $2.4M | 21k | 117.06 | |
| Markel Corporation (MKL) | 0.9 | $2.3M | 2.3k | 996.09 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 7.4k | 284.48 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 11k | 189.86 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 51k | 39.98 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 13k | 159.72 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.0M | 10k | 200.79 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $2.0M | 63k | 31.30 | |
| Accenture (ACN) | 0.7 | $1.9M | 11k | 175.97 | |
| Western Union Company (WU) | 0.7 | $1.8M | 100k | 18.47 | |
| Merck & Co | 0.7 | $1.8M | 22k | 83.16 | |
| Paychex (PAYX) | 0.7 | $1.8M | 23k | 80.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 18k | 97.48 | |
| General Electric Company | 0.7 | $1.7M | 168k | 9.99 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 17k | 100.07 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 28k | 59.11 | |
| At&t (T) | 0.6 | $1.6M | 53k | 31.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 22k | 74.30 | |
| Sun Communities (SUI) | 0.6 | $1.6M | 14k | 118.46 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 29k | 54.41 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 24k | 64.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 6.4k | 242.10 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 22k | 68.46 | |
| Affiliated Managers (AMG) | 0.6 | $1.5M | 14k | 107.10 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 123.16 | |
| Clorox Company (CLX) | 0.6 | $1.5M | 9.1k | 160.46 | |
| General Mills (GIS) | 0.5 | $1.4M | 26k | 51.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 43k | 29.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.2M | 12k | 95.50 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 19k | 60.61 | |
| Sealed Air (SEE) | 0.4 | $1.1M | 24k | 46.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.1M | 29k | 37.95 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 22k | 48.12 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.1M | 1.9k | 570.43 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.1M | 7.2k | 150.50 | |
| AmerisourceBergen (COR) | 0.4 | $975k | 12k | 79.51 | |
| Stryker Corporation (SYK) | 0.4 | $923k | 4.7k | 197.31 | |
| Legg Mason | 0.3 | $882k | 32k | 27.35 | |
| Amazon (AMZN) | 0.3 | $858k | 482.00 | 1780.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $867k | 7.9k | 109.54 | |
| Coca-Cola Company (KO) | 0.3 | $840k | 18k | 46.83 | |
| Visa (V) | 0.3 | $833k | 5.3k | 156.08 | |
| Fair Isaac Corporation (FICO) | 0.3 | $842k | 3.1k | 271.35 | |
| Illinois Tool Works (ITW) | 0.3 | $790k | 5.5k | 143.53 | |
| Target Corporation (TGT) | 0.3 | $699k | 8.7k | 80.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $678k | 6.7k | 101.15 | |
| Cintas Corporation (CTAS) | 0.3 | $680k | 3.4k | 202.08 | |
| Abbvie (ABBV) | 0.3 | $684k | 8.5k | 80.51 | |
| Moody's Corporation (MCO) | 0.2 | $611k | 3.4k | 180.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $624k | 3.2k | 196.54 | |
| Energy Transfer Partners | 0.2 | $582k | 38k | 15.35 | |
| L Brands | 0.2 | $563k | 20k | 27.58 | |
| Cdk Global Inc equities | 0.2 | $576k | 9.8k | 58.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $536k | 1.8k | 299.94 | |
| Church & Dwight (CHD) | 0.2 | $535k | 7.5k | 71.18 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $550k | 7.9k | 69.62 | |
| S&p Global (SPGI) | 0.2 | $542k | 2.6k | 210.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $455k | 1.6k | 282.08 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $472k | 7.9k | 59.64 | |
| Waters Corporation (WAT) | 0.2 | $470k | 1.9k | 251.61 | |
| Northern Trust Corporation (NTRS) | 0.2 | $443k | 4.9k | 90.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $448k | 9.3k | 48.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $450k | 4.8k | 93.75 | |
| Vanguard Growth ETF (VUG) | 0.2 | $441k | 2.8k | 156.22 | |
| State Street Corporation (STT) | 0.2 | $408k | 6.2k | 65.81 | |
| Boeing Company (BA) | 0.2 | $419k | 1.1k | 380.56 | |
| UnitedHealth (UNH) | 0.2 | $416k | 1.7k | 247.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $408k | 2.7k | 152.92 | |
| Actuant Corporation | 0.2 | $404k | 17k | 24.33 | |
| Abbott Laboratories | 0.2 | $422k | 5.3k | 79.88 | |
| Caterpillar (CAT) | 0.1 | $396k | 2.9k | 135.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $379k | 8.9k | 42.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $351k | 4.0k | 86.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 311.00 | 1173.63 | |
| Landstar System (LSTR) | 0.1 | $344k | 3.1k | 109.38 | |
| HEICO Corporation (HEI) | 0.1 | $331k | 3.5k | 94.68 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $338k | 11k | 30.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $328k | 3.0k | 109.33 | |
| Facebook Inc cl a (META) | 0.1 | $332k | 2.0k | 166.33 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $330k | 5.1k | 64.59 | |
| Ihs Markit | 0.1 | $338k | 6.2k | 54.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 7.1k | 42.86 | |
| John Wiley & Sons (WLY) | 0.1 | $305k | 6.9k | 44.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $307k | 7.5k | 40.75 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $314k | 11k | 27.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $290k | 3.7k | 77.87 | |
| Equifax (EFX) | 0.1 | $291k | 2.5k | 118.29 | |
| Waste Management (WM) | 0.1 | $275k | 2.6k | 103.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $285k | 2.2k | 129.55 | |
| PPG Industries (PPG) | 0.1 | $293k | 2.6k | 112.69 | |
| Matthews International Corporation (MATW) | 0.1 | $286k | 7.7k | 36.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $279k | 4.3k | 64.85 | |
| Essex Property Trust (ESS) | 0.1 | $274k | 950.00 | 288.42 | |
| HEICO Corporation (HEI.A) | 0.1 | $290k | 3.5k | 84.01 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 14k | 19.96 | |
| Artisan Partners (APAM) | 0.1 | $282k | 11k | 25.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $268k | 7.0k | 38.29 | |
| United Technologies Corporation | 0.1 | $261k | 2.0k | 128.44 | |
| American Electric Power Company (AEP) | 0.1 | $251k | 3.0k | 83.67 | |
| BancFirst Corporation (BANF) | 0.1 | $250k | 4.8k | 52.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 1.7k | 150.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $251k | 3.3k | 76.99 | |
| Diamondback Energy (FANG) | 0.1 | $261k | 2.6k | 101.32 | |
| Cigna Corp (CI) | 0.1 | $257k | 1.6k | 160.32 | |
| CSX Corporation (CSX) | 0.1 | $232k | 3.1k | 74.69 | |
| Cerner Corporation | 0.1 | $240k | 4.2k | 57.14 | |
| Hillenbrand (HI) | 0.1 | $237k | 5.7k | 41.44 | |
| Novartis (NVS) | 0.1 | $244k | 2.5k | 95.95 | |
| Deere & Company (DE) | 0.1 | $226k | 1.4k | 159.15 | |
| Qualcomm (QCOM) | 0.1 | $224k | 3.9k | 56.95 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.6k | 64.98 | |
| Ventas (VTR) | 0.1 | $222k | 3.5k | 63.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $226k | 2.0k | 113.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $229k | 1.3k | 182.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $214k | 4.5k | 47.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $220k | 8.4k | 26.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $210k | 4.0k | 51.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $206k | 3.9k | 52.20 | |
| Adams Express Company (ADX) | 0.1 | $186k | 13k | 14.42 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $148k | 27k | 5.51 |
