Ironwood Investment Counsel

Ironwood Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 182 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $23M 97k 232.89
Apple (AAPL) 5.4 $19M 137k 138.20
Johnson & Johnson (JNJ) 2.5 $8.9M 55k 163.36
CVS Caremark Corporation (CVS) 2.2 $7.7M 81k 95.37
Pepsi (PEP) 2.2 $7.7M 47k 163.25
SYSCO Corporation (SYY) 2.2 $7.6M 107k 70.70
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 2.1 $7.4M 91k 81.21
United Parcel Service (UPS) 1.9 $6.5M 40k 161.53
Cisco Systems (CSCO) 1.8 $6.5M 162k 40.00
Charles Schwab Corporation (SCHW) 1.8 $6.3M 88k 71.87
Merck & Co 1.8 $6.2M 72k 86.11
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.7 $6.1M 64k 95.64
McKesson Corporation (MCK) 1.7 $6.1M 18k 339.82
International Business Machines (IBM) 1.7 $5.9M 50k 118.81
American Express Company (AXP) 1.6 $5.7M 43k 134.90
Amazon (AMZN) 1.6 $5.7M 51k 112.98
Lockheed Martin Corporation (LMT) 1.6 $5.4M 14k 386.23
Berkshire Hathaway Inc Class B Cl B New 1.5 $5.3M 20k 267.02
U.S. Bancorp (USB) 1.5 $5.3M 131k 40.31
Starbucks Corporation (SBUX) 1.5 $5.2M 61k 84.26
Procter & Gamble Company (PG) 1.4 $5.0M 39k 126.24
Home Depot (HD) 1.4 $4.9M 18k 275.90
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.2 $4.3M 257k 16.70
iShares S&P 500 Index S&P 500 Index (IVV) 1.2 $4.3M 12k 358.61
Capital One Financial (COF) 1.2 $4.2M 46k 92.17
3M Company (MMM) 1.1 $3.9M 36k 110.48
Walt Disney Company (DIS) 1.1 $3.9M 41k 94.33
Oge Energy Corp (OGE) 1.1 $3.7M 103k 36.46
Lowe's Companies (LOW) 1.0 $3.6M 19k 187.79
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 1.0 $3.5M 71k 50.16
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.0 $3.5M 78k 45.15
MasterCard Incorporated (MA) 1.0 $3.5M 12k 284.28
Medtronic 1.0 $3.4M 43k 80.74
Cummins (CMI) 0.9 $3.3M 16k 203.49
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.9 $3.1M 68k 46.09
Fiserv (FI) 0.9 $3.1M 33k 93.56
T. Rowe Price (TROW) 0.9 $3.0M 29k 104.99
KLA Corporation Com New (KLAC) 0.8 $3.0M 9.8k 302.64
Accenture Sh Cl A (ACN) 0.8 $3.0M 12k 257.31
Exxon Mobil Corporation (XOM) 0.8 $2.9M 34k 87.29
Cardinal Health (CAH) 0.8 $2.8M 43k 66.66
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $2.8M 96k 29.32
Teradyne (TER) 0.8 $2.7M 37k 75.13
Brown & Brown (BRO) 0.8 $2.7M 45k 60.47
McDonald's Corporation (MCD) 0.8 $2.6M 11k 230.67
C.H. Robinson Worldwide (CHRW) 0.7 $2.5M 26k 96.30
Tesla Motors (TSLA) 0.7 $2.5M 9.5k 265.22
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.7 $2.4M 50k 47.75
Meta Platforms Inc Class A Cl A (META) 0.6 $2.3M 17k 135.67
Pfizer (PFE) 0.6 $2.2M 50k 43.76
Paychex (PAYX) 0.6 $2.2M 19k 112.19
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.6 $2.2M 43k 50.28
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 21k 104.50
Chevron Corporation (CVX) 0.6 $2.1M 15k 143.63
Automatic Data Processing (ADP) 0.6 $2.1M 9.4k 226.13
General Mills (GIS) 0.6 $1.9M 25k 76.57
Qualcomm (QCOM) 0.5 $1.9M 17k 112.96
Corteva (CTVA) 0.5 $1.9M 33k 57.13
Omni (OMC) 0.5 $1.8M 29k 63.09
Broadcom (AVGO) 0.5 $1.8M 4.0k 443.97
Verizon Communications (VZ) 0.5 $1.7M 46k 37.95
Wal-Mart Stores (WMT) 0.5 $1.7M 13k 129.63
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $1.7M 13k 135.97
Waste Management (WM) 0.5 $1.6M 10k 160.12
Mondelez International Cl A (MDLZ) 0.4 $1.5M 27k 54.83
Hubbell (HUBB) 0.4 $1.5M 6.6k 222.93
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.5M 11k 135.10
At&t (T) 0.4 $1.4M 93k 15.34
Clorox Company (CLX) 0.4 $1.4M 11k 128.38
Emerson Electric (EMR) 0.4 $1.4M 19k 73.17
UnitedHealth (UNH) 0.4 $1.3M 2.7k 504.87
Crown Castle Intl (CCI) 0.3 $1.2M 8.4k 144.50
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.2M 3.4k 356.98
Coca-Cola Company (KO) 0.3 $1.2M 22k 55.98
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $1.2M 6.7k 179.40
Walgreen Boots Alliance (WBA) 0.3 $1.2M 38k 31.39
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 472.19
Lilly Eli & Co Com Cl A (LLY) 0.3 $1.1M 3.5k 323.26
Visa (V) 0.3 $1.1M 6.3k 177.61
Morgan Stanley Com New (MS) 0.3 $1.1M 14k 78.97
Wells Fargo & Company (WFC) 0.3 $1.1M 27k 40.19
Abbvie (ABBV) 0.3 $1.1M 7.9k 134.09
Intel Corporation (INTC) 0.3 $1.1M 41k 25.77
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.3 $1.0M 17k 61.94
BancFirst Corporation (BANF) 0.3 $1.0M 11k 89.44
Air Products & Chemicals (APD) 0.3 $995k 4.3k 232.59
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.3 $965k 10k 96.25
Texas Instruments Incorporated (TXN) 0.3 $935k 6.0k 154.65
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.3 $899k 21k 42.49
Franklin Resources (BEN) 0.3 $895k 42k 21.52
Cintas Corporation (CTAS) 0.3 $893k 2.3k 387.92
Molson Coors Brewing Co B CL B (TAP) 0.2 $850k 18k 47.97
Willis Towers Watson (WTW) 0.2 $830k 4.1k 200.73
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $812k 2.00 406000.00
Amgen (AMGN) 0.2 $812k 3.6k 225.24
Change Healthcare 0.2 $795k 29k 27.46
Marsh & McLennan Companies (MMC) 0.2 $789k 5.3k 149.15
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $768k 8.0k 96.12
Abbott Laboratories 0.2 $755k 7.8k 96.65
Moody's Corporation (MCO) 0.2 $754k 3.1k 242.91
McCormick & Company, Incorporated (MKC) 0.2 $711k 10k 71.26
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $699k 2.1k 327.86
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $695k 3.4k 206.48
Lpl Financial Holdings (LPLA) 0.2 $647k 3.0k 218.21
Union Pacific Corporation (UNP) 0.2 $628k 3.2k 194.55
Target Corporation (TGT) 0.2 $627k 4.2k 148.23
Cigna Corp (CI) 0.2 $601k 2.2k 277.34
Stryker Corporation (SYK) 0.2 $585k 2.9k 202.42
Corning Incorporated (GLW) 0.2 $566k 20k 28.98
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.2 $566k 15k 39.03
Pinnacle West Capital Corporation (PNW) 0.2 $562k 8.7k 64.49
Caterpillar (CAT) 0.2 $550k 3.4k 163.93
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $504k 1.9k 267.09
HEICO Corporation (HEI) 0.1 $503k 3.5k 143.88
Church & Dwight (CHD) 0.1 $500k 7.0k 71.43
Broadridge Financial Solutions (BR) 0.1 $490k 6.9k 71.08
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $485k 7.3k 66.42
Nielsen Holdings Shs Eur 0.1 $478k 17k 27.68
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $454k 7.9k 57.82
Eaton Corp SHS (ETN) 0.1 $454k 3.4k 133.29
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $454k 11k 40.00
American Electric Power Company (AEP) 0.1 $453k 5.3k 86.29
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $424k 10k 41.96
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $419k 5.2k 80.15
Hershey Company (HSY) 0.1 $415k 1.9k 220.16
Microchip Technology (MCHP) 0.1 $409k 6.7k 60.90
Heico Corporation Class A Cl A (HEI.A) 0.1 $395k 3.5k 114.43
Northern Trust Corporation (NTRS) 0.1 $393k 4.6k 85.43
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $388k 14k 28.07
Stericycle (SRCL) 0.1 $381k 9.1k 42.00
S&p Global (SPGI) 0.1 $378k 1.2k 305.08
Ameren Corporation (AEE) 0.1 $375k 4.7k 80.51
Advanced Micro Devices (AMD) 0.1 $365k 5.8k 63.29
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.1 $363k 7.0k 51.77
Clarivate Ord Shs (CLVT) 0.1 $363k 39k 9.37
Gilead Sciences (GILD) 0.1 $343k 5.6k 61.69
Honeywell International (HON) 0.1 $340k 2.0k 166.91
Deere & Company (DE) 0.1 $335k 1.0k 333.00
Diageo Sponsored ADR (DEO) 0.1 $326k 1.9k 169.62
AmerisourceBergen (COR) 0.1 $326k 2.4k 135.27
Affiliated Managers (AMG) 0.1 $326k 2.9k 111.84
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $321k 3.7k 87.13
Hillenbrand (HI) 0.1 $313k 8.5k 36.72
State Street Corporation (STT) 0.1 $312k 5.1k 60.81
Chubb (CB) 0.1 $311k 1.7k 181.76
PPG Industries (PPG) 0.1 $299k 2.7k 110.37
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $288k 44k 6.61
Post Holdings Inc Common (POST) 0.1 $283k 3.5k 81.79
Equifax (EFX) 0.1 $282k 1.7k 170.91
International Bancshares Corporation (IBOC) 0.1 $280k 3.1k 90.59
General Electric Company 0.1 $275k 4.5k 61.80
Fastenal Company (FAST) 0.1 $269k 5.8k 46.02
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $268k 2.5k 107.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $264k 2.5k 104.85
Boeing Company (BA) 0.1 $255k 2.1k 120.74
Vanguard Value ETF Value Etf (VTV) 0.1 $252k 2.0k 123.05
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $252k 1.3k 187.50
BlackRock 0.1 $248k 451.00 549.89
CSX Corporation (CSX) 0.1 $248k 9.3k 26.60
ResMed (RMD) 0.1 $241k 1.1k 217.51
Us Foods Hldg Corp call (USFD) 0.1 $232k 8.8k 26.44
Weyerhaeuser Com New (WY) 0.1 $228k 8.0k 28.50
B O K Financial Cp Com New (BOKF) 0.1 $228k 2.6k 88.61
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $225k 13k 17.79
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $225k 4.8k 47.37
Dominion Resources (D) 0.1 $224k 3.3k 68.84
Energy Transfer Partners Unit Ltd Partn 0.1 $221k 20k 10.99
Enterprise Products Partners (EPD) 0.1 $214k 9.0k 23.77
Johnson Controls SHS (JCI) 0.1 $211k 4.3k 49.10
Darling International (DAR) 0.1 $209k 3.2k 65.95
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $208k 677.00 307.24
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $207k 2.9k 71.09
PNC Financial Services (PNC) 0.1 $206k 1.4k 148.74
Essex Property Trust (ESS) 0.1 $205k 850.00 241.18
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.1 $205k 2.0k 101.64
ConocoPhillips (COP) 0.1 $205k 2.0k 102.30
Brookfield Infr Prt Lp Lp Int Unit Lp Int Unit (BIP) 0.1 $202k 5.6k 35.88
Essential Utils (WTRG) 0.1 $202k 4.9k 41.32
Broadmark Rlty Cap 0.1 $185k 36k 5.11
Altice USA Cl A (ATUS) 0.0 $152k 26k 5.82
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 10k 6.50
LightPath Technologies Com Cl A (LPTH) 0.0 $34k 32k 1.06