Ironwood Investment Counsel

Ironwood Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $33M 97k 336.31
Apple (AAPL) 5.6 $24M 137k 177.57
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 2.6 $11M 224k 50.48
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 2.4 $11M 210k 50.43
Cisco Systems (CSCO) 2.1 $9.3M 147k 63.37
Johnson & Johnson (JNJ) 2.1 $9.3M 54k 171.06
Procter & Gamble Company (PG) 2.1 $9.0M 55k 163.56
United Parcel Service (UPS) 2.0 $8.6M 40k 214.34
Pepsi (PEP) 1.9 $8.5M 49k 173.70
SYSCO Corporation (SYY) 1.9 $8.1M 103k 78.54
CVS Caremark Corporation (CVS) 1.8 $8.1M 78k 103.15
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.7 $7.6M 2.6k 2896.99
Pfizer (PFE) 1.7 $7.6M 128k 59.04
Home Depot (HD) 1.6 $7.0M 17k 415.02
Charles Schwab Corporation (SCHW) 1.6 $6.9M 82k 84.09
American Express Company (AXP) 1.6 $6.9M 42k 163.59
iShares S&P 500 Index S&P 500 Index (IVV) 1.6 $6.9M 15k 477.00
U.S. Bancorp (USB) 1.5 $6.7M 118k 56.17
Amazon (AMZN) 1.5 $6.6M 2.0k 3334.35
Capital One Financial (COF) 1.4 $6.3M 44k 145.08
Starbucks Corporation (SBUX) 1.4 $6.3M 54k 116.96
International Business Machines (IBM) 1.3 $5.7M 43k 133.66
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.3 $5.6M 109k 51.05
Berkshire Hathaway Inc Class B Cl B New 1.2 $5.5M 18k 298.98
Intel Corporation (INTC) 1.2 $5.4M 105k 51.50
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.2 $5.3M 262k 20.32
Disney, Walt Com Disney (DIS) 1.1 $4.9M 32k 154.88
3M Company (MMM) 1.1 $4.9M 28k 177.60
McKesson Corporation (MCK) 1.1 $4.9M 20k 248.55
Accenture Sh Cl A (ACN) 1.0 $4.6M 11k 414.52
Laboratory Corp of America Holdings Com New 1.0 $4.4M 14k 314.21
MasterCard Incorporated (MA) 1.0 $4.3M 12k 359.24
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.0 $4.2M 70k 60.55
Lowe's Companies (LOW) 0.9 $4.1M 16k 258.45
Lockheed Martin Corporation (LMT) 0.9 $4.0M 11k 355.40
Oge Energy Corp (OGE) 0.9 $3.9M 103k 38.38
Waste Management (WM) 0.9 $3.8M 23k 166.86
T. Rowe Price (TROW) 0.9 $3.7M 19k 196.62
C.H. Robinson Worldwide (CHRW) 0.8 $3.7M 34k 107.61
Tesla Motors (TSLA) 0.8 $3.5M 3.3k 1056.56
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $3.4M 68k 50.32
Brown & Brown (BRO) 0.8 $3.3M 47k 70.27
McDonald's Corporation (MCD) 0.7 $3.2M 12k 268.00
Medtronic 0.7 $3.2M 31k 103.45
Merck & Co 0.7 $3.1M 40k 76.63
KLA Corporation Com New (KLAC) 0.7 $2.9M 6.6k 430.12
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 18k 158.35
Paychex (PAYX) 0.6 $2.6M 19k 136.46
Qualcomm (QCOM) 0.5 $2.4M 13k 182.83
Automatic Data Processing (ADP) 0.5 $2.4M 9.6k 246.49
Facebook Inc Class A Cl A (META) 0.5 $2.4M 7.0k 336.32
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $2.3M 14k 167.90
Broadcom (AVGO) 0.5 $2.3M 3.5k 665.25
Wal-Mart Stores (WMT) 0.5 $2.1M 15k 144.68
Verizon Communications (VZ) 0.5 $2.1M 41k 51.96
Exxon Mobil Corporation (XOM) 0.5 $2.0M 32k 61.17
Walgreen Boots Alliance (WBA) 0.4 $2.0M 38k 52.16
Clorox Company (CLX) 0.4 $1.9M 11k 174.31
At&t (T) 0.4 $1.9M 77k 24.60
Cardinal Health (CAH) 0.4 $1.9M 36k 51.47
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.9M 11k 171.71
Omni (OMC) 0.4 $1.9M 25k 73.24
Emerson Electric (EMR) 0.4 $1.8M 20k 92.94
General Mills (GIS) 0.4 $1.8M 27k 67.38
Fiserv (FI) 0.4 $1.7M 16k 103.74
Chevron Corporation (CVX) 0.4 $1.5M 13k 117.35
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.3 $1.5M 18k 85.38
Teradyne (TER) 0.3 $1.5M 9.3k 163.47
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.3 $1.5M 26k 58.59
Crown Castle Intl (CCI) 0.3 $1.4M 6.9k 208.68
Nielsen Holdings Shs Eur 0.3 $1.4M 69k 20.51
iShares Ultra Short-Term Bond ETF Ultr Sh Trm Bd (ICSH) 0.3 $1.4M 28k 50.36
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.4M 2.8k 474.89
Wells Fargo & Company (WFC) 0.3 $1.3M 27k 47.97
Abbvie (ABBV) 0.3 $1.3M 9.7k 135.40
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.3k 567.64
Coca-Cola Company (KO) 0.3 $1.3M 22k 59.17
Mondelez International Cl A (MDLZ) 0.3 $1.2M 19k 66.26
Moody's Corporation (MCO) 0.3 $1.2M 3.1k 390.46
Franklin Resources (BEN) 0.3 $1.2M 36k 33.48
Willis Towers Watson (WTW) 0.3 $1.2M 5.1k 237.35
Cummins (CMI) 0.3 $1.2M 5.5k 218.00
Visa (V) 0.3 $1.2M 5.5k 216.72
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 114.05
UnitedHealth (UNH) 0.3 $1.1M 2.3k 501.99
Morgan Stanley Com New (MS) 0.2 $1.1M 11k 98.15
Cintas Corporation (CTAS) 0.2 $1.1M 2.4k 442.92
Molson Coors Brewing Co B CL B (TAP) 0.2 $1.1M 23k 46.31
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $1.0M 3.5k 292.93
Lilly Eli & Co Com Cl A (LLY) 0.2 $985k 3.6k 276.22
Abbott Laboratories 0.2 $964k 6.9k 140.73
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $960k 332.00 2891.57
Target Corporation (TGT) 0.2 $959k 4.1k 231.42
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $901k 2.00 450500.00
Johnson Controls SHS (JCI) 0.2 $901k 11k 81.26
McCormick & Company, Incorporated (MKC) 0.2 $894k 9.3k 96.54
Hubbell (HUBB) 0.2 $850k 4.1k 208.18
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.2 $849k 15k 55.57
Marsh & McLennan Companies (MMC) 0.2 $834k 4.8k 173.75
BancFirst Corporation (BANF) 0.2 $806k 11k 70.53
Union Pacific Corporation (UNP) 0.2 $803k 3.2k 251.88
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.2 $783k 16k 48.94
Stryker Corporation (SYK) 0.2 $772k 2.9k 267.13
Church & Dwight (CHD) 0.2 $717k 7.0k 102.43
Cigna Corp (CI) 0.2 $717k 3.1k 229.59
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $704k 1.6k 436.18
FlexShares iBoxx 3Yr Target Dur TIPS ETF Iboxx 3r Targt (TDTT) 0.2 $698k 27k 26.29
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $688k 1.7k 397.46
Xilinx 0.2 $687k 3.2k 211.78
Change Healthcare 0.2 $685k 32k 21.37
Diageo Sponsored ADR (DEO) 0.2 $681k 3.1k 220.10
Caterpillar (CAT) 0.2 $676k 3.3k 206.73
Eaton Corp SHS (ETN) 0.1 $646k 3.7k 172.59
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $638k 2.6k 241.39
Broadridge Financial Solutions (BR) 0.1 $633k 10k 62.27
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $631k 11k 55.60
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $596k 7.1k 83.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $586k 4.5k 128.99
Microchip Technology (MCHP) 0.1 $584k 6.7k 86.96
Pinnacle West Capital Corporation (PNW) 0.1 $577k 8.2k 70.52
Lpl Financial Holdings (LPLA) 0.1 $557k 3.5k 159.83
Northern Trust Corporation (NTRS) 0.1 $550k 4.6k 119.57
Cerner Corporation 0.1 $542k 5.8k 92.84
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $535k 14k 38.84
State Street Corporation (STT) 0.1 $511k 5.5k 92.91
HEICO Corporation (HEI) 0.1 $504k 3.5k 144.16
Hillenbrand (HI) 0.1 $493k 9.5k 51.89
Altice USA Cl A (ATUS) 0.1 $491k 30k 16.18
Equifax (EFX) 0.1 $483k 1.7k 292.73
General Electric Company 0.1 $481k 5.1k 94.39
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $478k 4.1k 115.99
Stericycle (SRCL) 0.1 $476k 8.0k 59.53
Fastenal Company (FAST) 0.1 $472k 7.4k 64.04
Texas Instruments Incorporated (TXN) 0.1 $471k 2.5k 188.25
American Electric Power Company (AEP) 0.1 $469k 5.3k 88.94
International Bancshares Corporation (IBOC) 0.1 $463k 3.1k 150.62
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $459k 5.7k 80.75
Honeywell International (HON) 0.1 $451k 2.2k 208.41
S&p Global (SPGI) 0.1 $450k 954.00 471.70
PPG Industries (PPG) 0.1 $448k 2.6k 172.31
Cdk Global Inc equities 0.1 $447k 11k 41.70
Heico Corporation Class A Cl A (HEI.A) 0.1 $443k 3.5k 128.33
Affiliated Managers (AMG) 0.1 $434k 2.6k 164.39
Boeing Company (BA) 0.1 $421k 2.1k 200.86
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.1 $421k 1.4k 305.52
Artisan Partners Asset Mgmt Cl A (ARTNA) 0.1 $381k 8.0k 47.64
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $377k 3.3k 114.28
Gilead Sciences (GILD) 0.1 $358k 4.9k 72.60
BlackRock 0.1 $355k 388.00 914.95
CSX Corporation (CSX) 0.1 $350k 9.3k 37.55
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $349k 44k 8.01
Vanguard Growth ETF Growth Etf (VUG) 0.1 $342k 1.1k 320.52
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $341k 1.3k 254.29
Chubb (CB) 0.1 $338k 1.8k 193.03
AmerisourceBergen (COR) 0.1 $337k 2.5k 132.68
Weyerhaeuser Com New (WY) 0.1 $329k 8.0k 41.12
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $328k 4.2k 78.56
Amgen (AMGN) 0.1 $319k 1.4k 224.65
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $318k 3.8k 84.53
Deere & Company (DE) 0.1 $314k 917.00 342.42
Broadmark Rlty Cap 0.1 $314k 33k 9.42
Ameren Corporation (AEE) 0.1 $309k 3.5k 88.84
Essex Property Trust (ESS) 0.1 $308k 875.00 352.00
John Wiley & Sons, Inc. Class A Cl A (WLY) 0.1 $306k 5.4k 57.09
Norfolk Southern (NSC) 0.1 $298k 1.0k 297.11
Rockwell Automation (ROK) 0.1 $291k 834.00 348.92
Lam Research Corporation 0.1 $290k 403.00 719.60
iShares Dow Jones US Telecom Us Telecom Etf (IYZ) 0.1 $286k 8.7k 32.87
Philip Morris International (PM) 0.1 $282k 3.0k 94.98
PNC Financial Services (PNC) 0.1 $278k 1.4k 200.29
Air Products & Chemicals (APD) 0.1 $276k 909.00 303.63
Essential Utils (WTRG) 0.1 $273k 5.1k 53.53
B O K Financial Cp Com New (BOKF) 0.1 $271k 2.6k 105.32
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $268k 1.2k 215.09
Tyler Technologies (TYL) 0.1 $268k 500.00 536.00
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $259k 2.3k 115.11
Us Foods Hldg Corp call (USFD) 0.1 $256k 7.4k 34.83
Adobe Systems Incorporated (ADBE) 0.1 $252k 445.00 566.29
Intuit (INTU) 0.1 $250k 390.00 641.03
Fluor Corporation (FLR) 0.1 $249k 10k 24.72
Dominion Resources (D) 0.1 $243k 3.1k 78.29
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $243k 1.1k 225.63
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $236k 4.8k 49.35
Southern Company (SO) 0.1 $235k 3.4k 68.37
ResMed (RMD) 0.1 $235k 902.00 260.53
Snap Inc cl a (SNAP) 0.1 $235k 5.0k 47.00
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $234k 1.4k 165.61
FedEx Corporation (FDX) 0.1 $233k 903.00 258.03
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $232k 2.7k 85.04
Martin Marietta Materials (MLM) 0.1 $229k 521.00 439.54
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $224k 1.4k 156.64
Brookfield Infr Prt Lp Lp Int Unit Lp Int Unit (BIP) 0.1 $222k 3.7k 60.66
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $220k 4.8k 46.32
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $219k 4.5k 48.67
D.R. Horton (DHI) 0.1 $219k 2.0k 108.42
Post Holdings Inc Common (POST) 0.0 $216k 1.9k 112.50
Peak (DOC) 0.0 $215k 6.0k 36.01
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $212k 1.6k 132.50
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.2k 169.49
Western Union Company (WU) 0.0 $208k 12k 17.82
Thermo Fisher Scientific (TMO) 0.0 $207k 310.00 667.74
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $207k 10k 20.19
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $206k 451.00 456.76
Altria (MO) 0.0 $205k 4.3k 47.23
Novartis A G Sponsored Adr (NVS) 0.0 $204k 2.3k 87.29
Netflix (NFLX) 0.0 $204k 340.00 600.00
Hp (HPQ) 0.0 $203k 5.4k 37.59
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $202k 1.7k 122.20
John Hancock Preferred Income Fund III (HPS) 0.0 $187k 10k 18.70
Cornerstone Strategic Value (CLM) 0.0 $161k 11k 14.25
Cornerstone Total Rtrn Fd In (CRF) 0.0 $157k 12k 13.71
DigitalBridge Group Cl A Com 0.0 $152k 18k 8.29
Energy Transfer Partners Unit Ltd Partn 0.0 $90k 11k 8.22
LightPath Technologies Com Cl A (LPTH) 0.0 $71k 29k 2.43