Ironwood Investment Counsel

Ironwood Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 211 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $29M 129k 222.42
Apple (AAPL) 4.9 $22M 164k 132.69
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 2.6 $12M 232k 50.79
SYSCO Corporation (SYY) 2.6 $12M 156k 74.26
Johnson & Johnson (JNJ) 2.5 $11M 70k 157.38
Procter & Gamble Company (PG) 2.4 $11M 77k 139.14
Brown & Brown (BRO) 2.3 $10M 67k 153.04
United Parcel Service (UPS) 2.2 $9.7M 57k 168.40
Pepsi (PEP) 2.0 $8.9M 60k 148.29
American Express Company (AXP) 2.0 $8.9M 74k 120.91
Cisco Systems (CSCO) 1.8 $8.1M 182k 44.75
Charles Schwab Corporation (SCHW) 1.7 $7.4M 139k 53.04
Capital One Financial (COF) 1.6 $7.3M 74k 98.84
U.S. Bancorp (USB) 1.6 $7.1M 152k 46.59
Amazon (AMZN) 1.6 $7.0M 2.1k 3257.79
MasterCard Incorporated (MA) 1.5 $6.8M 19k 356.91
Disney, Walt Com Disney (DIS) 1.5 $6.6M 37k 181.16
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.4 $6.3M 90k 69.90
Starbucks Corporation (SBUX) 1.4 $6.2M 58k 106.98
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.3 $5.9M 3.4k 1752.59
Accenture Sh Cl A (ACN) 1.3 $5.8M 22k 261.18
Home Depot (HD) 1.3 $5.7M 22k 265.58
CVS Caremark Corporation (CVS) 1.3 $5.6M 83k 68.30
Intel Corporation (INTC) 1.3 $5.6M 112k 49.81
Nielsen Holdings Shs Eur 1.2 $5.5M 265k 20.87
3M Company (MMM) 1.2 $5.5M 32k 174.78
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 1.2 $5.5M 107k 51.64
Pfizer (PFE) 1.2 $5.3M 144k 36.81
Diageo Sponsored ADR (DEO) 1.2 $5.3M 33k 158.81
International Business Machines (IBM) 1.1 $4.9M 39k 125.88
Molson Coors Brewing Co B CL B (TAP) 1.1 $4.8M 106k 45.18
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.1 $4.7M 93k 51.03
Medtronic 1.0 $4.6M 40k 117.13
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $4.1M 77k 52.40
C.H. Robinson Worldwide (CHRW) 0.9 $3.8M 41k 93.86
Waste Management (WM) 0.8 $3.8M 32k 117.91
Laboratory Corp of America Holdings Com New 0.8 $3.6M 18k 203.55
Willis Towers Watson (WTW) 0.8 $3.6M 17k 210.65
Franklin Resources (BEN) 0.8 $3.4M 137k 24.99
Berkshire Hathaway Inc Class B Cl B New 0.7 $3.3M 14k 231.87
Oge Energy Corp (OGE) 0.7 $3.3M 103k 31.86
T. Rowe Price (TROW) 0.7 $3.3M 22k 151.38
iShares S&P 500 Index S&P 500 Index (IVV) 0.7 $3.2M 8.6k 375.30
Emerson Electric (EMR) 0.7 $3.2M 40k 80.35
FedEx Corporation (FDX) 0.7 $3.2M 12k 259.60
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 0.7 $3.2M 157k 20.19
Merck & Co 0.7 $3.1M 38k 81.79
McDonald's Corporation (MCD) 0.7 $3.0M 14k 214.54
Wal-Mart Stores (WMT) 0.6 $2.8M 20k 144.12
McKesson Corporation (MCK) 0.6 $2.8M 16k 173.92
Costco Wholesale Corporation (COST) 0.6 $2.7M 7.3k 376.69
Paychex (PAYX) 0.6 $2.6M 28k 93.18
Automatic Data Processing (ADP) 0.6 $2.6M 15k 176.19
Verizon Communications (VZ) 0.5 $2.4M 42k 58.74
Sun Communities (SUI) 0.5 $2.4M 16k 151.94
Clorox Company (CLX) 0.5 $2.4M 12k 201.91
At&t (T) 0.5 $2.3M 81k 28.76
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.5 $2.3M 46k 50.52
Lowe's Companies (LOW) 0.5 $2.2M 14k 160.45
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 17k 127.04
Qualcomm (QCOM) 0.4 $1.9M 13k 152.27
Tesla Motors (TSLA) 0.4 $1.8M 2.5k 705.30
Change Healthcare 0.4 $1.8M 96k 18.64
Stericycle (SRCL) 0.4 $1.7M 24k 69.31
Cardinal Health (CAH) 0.4 $1.6M 30k 53.53
Target Corporation (TGT) 0.3 $1.6M 8.8k 176.47
Novartis A G Sponsored Adr (NVS) 0.3 $1.5M 16k 94.41
Western Union Company (WU) 0.3 $1.5M 69k 21.93
Walgreen Boots Alliance (WBA) 0.3 $1.5M 38k 39.87
Visa (V) 0.3 $1.5M 6.8k 218.75
Abbvie (ABBV) 0.3 $1.4M 13k 107.14
Omni (OMC) 0.3 $1.4M 23k 62.35
General Mills (GIS) 0.3 $1.4M 24k 58.77
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $1.4M 9.9k 141.10
Exxon Mobil Corporation (XOM) 0.3 $1.4M 33k 41.20
Cdk Global Inc equities 0.3 $1.4M 26k 51.81
Stryker Corporation (SYK) 0.3 $1.4M 5.5k 244.89
Broadcom (AVGO) 0.3 $1.3M 3.0k 437.73
Hubbell (HUBB) 0.3 $1.3M 8.2k 156.75
Coca-Cola Company (KO) 0.3 $1.3M 23k 54.83
Intuitive Surgical (ISRG) 0.3 $1.3M 1.5k 817.77
Fair Isaac Corporation (FICO) 0.3 $1.2M 2.4k 511.03
Chevron Corporation (CVX) 0.3 $1.2M 15k 84.42
Mondelez International Cl A (MDLZ) 0.3 $1.2M 21k 58.43
General Electric Company 0.3 $1.2M 110k 10.80
Lpl Financial Holdings (LPLA) 0.3 $1.2M 11k 104.18
Wells Fargo & Company (WFC) 0.3 $1.1M 37k 30.15
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.2 $1.1M 25k 45.28
Hillenbrand (HI) 0.2 $1.0M 26k 39.79
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.0M 2.8k 373.79
Pinnacle West Capital Corporation (PNW) 0.2 $1.0M 13k 79.93
Illinois Tool Works (ITW) 0.2 $1.0M 5.0k 203.71
Abbott Laboratories 0.2 $986k 9.0k 109.41
Fastenal Company (FAST) 0.2 $924k 19k 48.81
Cintas Corporation (CTAS) 0.2 $918k 2.6k 353.08
iShares Russell 2000 Growth In Rus 2000 Grw Etf (IWO) 0.2 $910k 3.2k 286.61
Moody's Corporation (MCO) 0.2 $902k 3.1k 290.13
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.2 $889k 18k 50.29
Facebook Inc Class A Cl A (META) 0.2 $875k 3.2k 273.10
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $869k 11k 81.35
Vanguard Growth ETF Growth Etf (VUG) 0.2 $840k 3.3k 253.32
Affiliated Managers (AMG) 0.2 $790k 7.8k 101.67
UnitedHealth (UNH) 0.2 $770k 2.2k 350.32
McCormick & Company, Incorporated (MKC) 0.2 $734k 7.7k 95.57
Microchip Technology (MCHP) 0.2 $713k 5.2k 138.07
Cigna Corp (CI) 0.2 $700k 3.4k 208.15
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $695k 2.00 347500.00
Lockheed Martin Corporation (LMT) 0.2 $693k 2.0k 354.84
Church & Dwight (CHD) 0.2 $680k 7.8k 87.18
Markel Corporation (MKL) 0.2 $679k 658.00 1031.91
BancFirst Corporation (BANF) 0.2 $670k 11k 58.63
Union Pacific Corporation (UNP) 0.1 $661k 3.2k 208.19
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.1 $649k 371.00 1749.33
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $617k 1.8k 343.54
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.1 $616k 2.6k 240.81
Sealed Air (SEE) 0.1 $613k 13k 45.78
Eli Lilly & Co. (LLY) 0.1 $608k 3.6k 168.65
Broadridge Financial Solutions (BR) 0.1 $601k 9.7k 61.96
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $601k 11k 52.96
KLA Corporation Com New (KLAC) 0.1 $591k 2.3k 258.64
Eaton Corp SHS (ETN) 0.1 $590k 4.9k 119.99
Xilinx 0.1 $587k 4.1k 141.75
Us Foods Hldg Corp call (USFD) 0.1 $574k 17k 33.28
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $569k 2.9k 194.46
Cummins (CMI) 0.1 $563k 2.5k 226.92
Marsh & McLennan Companies (MMC) 0.1 $561k 4.8k 116.88
Post Holdings Inc Common (POST) 0.1 $555k 5.5k 101.00
Caterpillar (CAT) 0.1 $548k 3.0k 182.00
Boeing Company (BA) 0.1 $532k 2.5k 213.91
John Wiley & Sons, Inc. Class A Cl A (WLY) 0.1 $531k 12k 45.58
Cerner Corporation 0.1 $526k 6.7k 78.46
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $522k 1.7k 313.51
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $516k 12k 42.38
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $508k 2.2k 232.49
Morgan Stanley Com New (MS) 0.1 $494k 7.2k 68.40
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $469k 13k 35.97
HEICO Corporation (HEI) 0.1 $462k 3.5k 132.15
Honeywell International (HON) 0.1 $457k 2.2k 212.56
Northern Trust Corporation (NTRS) 0.1 $456k 4.9k 93.06
Texas Instruments Incorporated (TXN) 0.1 $455k 2.8k 163.96
Arthur J. Gallagher & Co. (AJG) 0.1 $454k 3.7k 123.57
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $453k 7.1k 63.72
Enterprise Products Partners L Unit Ltd Partn (EPD) 0.1 $450k 23k 19.55
American Electric Power Company (AEP) 0.1 $432k 5.2k 83.09
Actuant Corp Cl A CL A New 0.1 $427k 19k 22.59
AmerisourceBergen (COR) 0.1 $426k 4.4k 97.55
ResMed (RMD) 0.1 $423k 2.0k 212.56
Equifax (EFX) 0.1 $414k 2.2k 192.56
Heico Corporation Class A Cl A (HEI.A) 0.1 $404k 3.5k 117.03
State Street Corporation (STT) 0.1 $400k 5.5k 72.73
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $400k 4.4k 91.87
Vanguard Value ETF Value Etf (VTV) 0.1 $396k 3.3k 118.70
Amgen (AMGN) 0.1 $392k 1.7k 229.51
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $378k 5.9k 64.14
Chubb (CB) 0.1 $378k 2.5k 153.60
PPG Industries (PPG) 0.1 $374k 2.6k 143.85
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $353k 3.0k 118.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $353k 2.8k 127.58
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $348k 1.8k 195.73
Johnson Controls SHS (JCI) 0.1 $348k 7.5k 46.51
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $345k 4.1k 84.93
S&p Global (SPGI) 0.1 $338k 1.0k 328.16
International Bancshares Corporation (IBOC) 0.1 $333k 3.1k 108.82
Peak (DOC) 0.1 $331k 11k 30.17
Broadmark Rlty Cap 0.1 $313k 31k 10.17
Square Inc cl a (SQ) 0.1 $312k 1.4k 216.97
Thermo Fisher Scientific (TMO) 0.1 $312k 671.00 464.98
Viatris (VTRS) 0.1 $301k 16k 18.72
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $293k 1.3k 227.84
Ameren Corporation (AEE) 0.1 $292k 3.8k 77.80
Oracle Corporation (ORCL) 0.1 $286k 4.4k 64.56
CSX Corporation (CSX) 0.1 $281k 3.1k 90.47
Martin Marietta Materials (MLM) 0.1 $278k 980.00 283.67
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $275k 1.3k 206.61
Snap Inc cl a (SNAP) 0.1 $275k 5.5k 50.00
BlackRock 0.1 $274k 380.00 721.05
iShares Short-Term National Muni BD ETF Shrt Nat Mun Etf (SUB) 0.1 $272k 2.5k 107.72
Newmont Mining Corporation (NEM) 0.1 $271k 4.5k 59.68
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $270k 29k 9.33
Weyerhaeuser Com New (WY) 0.1 $268k 8.0k 33.50
Westrock (WRK) 0.1 $249k 5.7k 43.38
Landstar System (LSTR) 0.1 $246k 1.8k 134.43
Deere & Company (DE) 0.1 $243k 905.00 268.51
International Paper Company (IP) 0.1 $243k 4.9k 49.58
Bank of America Corporation (BAC) 0.1 $241k 8.0k 30.19
Essential Utils (WTRG) 0.1 $241k 5.1k 47.25
Adobe Systems Incorporated (ADBE) 0.1 $240k 480.00 500.00
Gilead Sciences (GILD) 0.1 $238k 4.1k 58.09
Boston Scientific Corporation (BSX) 0.1 $233k 6.5k 35.85
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $230k 2.3k 102.22
Air Products & Chemicals (APD) 0.1 $226k 827.00 273.28
Essex Property Trust (ESS) 0.1 $225k 950.00 236.84
SPDR Nuveen Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.1 $224k 4.5k 49.65
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $221k 1.6k 138.12
Rockwell Automation (ROK) 0.0 $221k 885.00 249.72
Paypal Holdings (PYPL) 0.0 $220k 941.00 233.79
Tyler Technologies (TYL) 0.0 $218k 500.00 436.00
Norfolk Southern (NSC) 0.0 $211k 891.00 236.81
Southern Company (SO) 0.0 $211k 3.4k 61.39
American Tower Reit (AMT) 0.0 $208k 929.00 223.90
PNC Financial Services (PNC) 0.0 $206k 1.4k 148.41
Hewlett Packard Enterprise (HPE) 0.0 $206k 8.4k 24.52
Fluor Corporation (FLR) 0.0 $160k 10k 15.89
Cornerstone Total Rtrn Fd In (CRF) 0.0 $141k 12k 11.33
Cornerstone Strategic Value (CLM) 0.0 $141k 12k 11.66
Energy Transfer Partners Unit Ltd Partn 0.0 $138k 23k 6.14
Sabre (SABR) 0.0 $130k 11k 11.98
LightPath Technologies Com Cl A (LPTH) 0.0 $89k 23k 3.91
Colony Capital Inc A Cl A Com 0.0 $81k 17k 4.79
Conifer Holdings (CNFR) 0.0 $55k 17k 3.25
Evolus (EOLS) 0.0 $34k 10k 3.34