Ironwood Investment Counsel

Ironwood Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $23M 98k 239.82
Apple (AAPL) 4.3 $18M 136k 129.93
Johnson & Johnson (JNJ) 2.4 $9.9M 56k 176.65
Pepsi (PEP) 2.1 $8.5M 47k 180.66
SYSCO Corporation (SYY) 2.0 $8.2M 108k 76.45
Merck & Co 2.0 $8.1M 73k 110.95
Cisco Systems (CSCO) 1.9 $7.9M 166k 47.64
CVS Caremark Corporation (CVS) 1.9 $7.7M 83k 93.19
Charles Schwab Corporation (SCHW) 1.8 $7.4M 89k 83.26
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 1.7 $7.2M 154k 46.72
United Parcel Service (UPS) 1.7 $7.0M 41k 173.84
Lockheed Martin Corporation (LMT) 1.7 $6.9M 14k 486.49
International Business Machines (IBM) 1.6 $6.8M 48k 140.89
American Express Company (AXP) 1.6 $6.5M 44k 147.75
Berkshire Hathaway Inc Class B Cl B New 1.5 $6.4M 21k 308.91
Starbucks Corporation (SBUX) 1.5 $6.3M 64k 99.20
Home Depot (HD) 1.4 $5.9M 19k 315.86
Procter & Gamble Company (PG) 1.4 $5.8M 38k 151.56
U.S. Bancorp (USB) 1.4 $5.8M 132k 43.61
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.4 $5.7M 65k 88.23
SPDR Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 1.4 $5.7M 62k 91.47
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 1.3 $5.3M 54k 96.99
iShares S&P 500 Index S&P 500 Index (IVV) 1.2 $5.1M 13k 384.23
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 1.2 $5.0M 110k 45.88
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.2 $4.9M 82k 60.04
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.2 $4.8M 287k 16.80
McKesson Corporation (MCK) 1.1 $4.6M 12k 375.13
MasterCard Incorporated (MA) 1.1 $4.5M 13k 347.74
Capital One Financial (COF) 1.0 $4.3M 46k 92.96
Cummins (CMI) 1.0 $4.2M 17k 242.30
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 1.0 $4.2M 83k 50.13
3M Company (MMM) 1.0 $4.1M 35k 119.92
Amazon (AMZN) 1.0 $4.1M 49k 84.00
KLA Corporation Com New (KLAC) 1.0 $4.1M 11k 377.04
Exxon Mobil Corporation (XOM) 1.0 $4.0M 37k 110.30
Oge Energy Corp (OGE) 1.0 $4.0M 101k 39.55
Lowe's Companies (LOW) 1.0 $4.0M 20k 199.25
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.9 $3.6M 68k 53.44
Laboratory Corp of America Holdings Com New 0.9 $3.6M 15k 235.48
Fiserv (FI) 0.9 $3.5M 35k 101.07
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $3.5M 99k 34.97
Walt Disney Company (DIS) 0.8 $3.5M 40k 86.88
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.8 $3.4M 42k 81.17
T. Rowe Price (TROW) 0.8 $3.3M 31k 109.06
Medtronic 0.8 $3.3M 43k 77.72
Cardinal Health (CAH) 0.8 $3.3M 43k 76.87
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.8 $3.2M 70k 46.44
Teradyne (TER) 0.7 $3.1M 35k 87.35
McDonald's Corporation (MCD) 0.7 $3.0M 11k 263.53
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 22k 134.10
Adobe Systems Incorporated (ADBE) 0.7 $2.9M 8.5k 336.53
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.7 $2.8M 56k 50.53
Chevron Corporation (CVX) 0.6 $2.6M 15k 179.49
Brown & Brown (BRO) 0.6 $2.5M 43k 56.97
Omni (OMC) 0.6 $2.3M 29k 81.57
Broadcom (AVGO) 0.6 $2.3M 4.1k 559.20
Pfizer (PFE) 0.6 $2.3M 44k 51.24
Paychex (PAYX) 0.5 $2.2M 19k 115.56
Accenture Sh Cl A (ACN) 0.5 $2.2M 8.4k 266.83
Automatic Data Processing (ADP) 0.5 $2.2M 9.3k 238.86
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.5 $2.2M 26k 83.76
General Mills (GIS) 0.5 $2.2M 26k 83.85
Corteva (CTVA) 0.5 $2.1M 36k 58.78
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $2.0M 5.3k 382.48
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $1.9M 13k 151.65
Verizon Communications (VZ) 0.5 $1.9M 48k 39.40
Qualcomm (QCOM) 0.5 $1.9M 17k 109.94
Wal-Mart Stores (WMT) 0.5 $1.9M 13k 141.79
Mondelez International Cl A (MDLZ) 0.4 $1.9M 28k 66.65
At&t (T) 0.4 $1.8M 98k 18.41
Emerson Electric (EMR) 0.4 $1.8M 19k 96.06
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.6M 10k 151.85
Hubbell (HUBB) 0.4 $1.6M 6.7k 234.68
Waste Management (WM) 0.4 $1.5M 9.8k 156.89
C.H. Robinson Worldwide (CHRW) 0.4 $1.5M 16k 91.56
Clorox Company (CLX) 0.4 $1.4M 10k 140.33
Coca-Cola Company (KO) 0.3 $1.4M 23k 63.61
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.3 $1.4M 30k 47.99
Walgreen Boots Alliance (WBA) 0.3 $1.4M 38k 37.36
Air Products & Chemicals (APD) 0.3 $1.4M 4.4k 308.31
UnitedHealth (UNH) 0.3 $1.3M 2.5k 530.21
Visa (V) 0.3 $1.3M 6.3k 207.76
Lilly Eli & Co Com Cl A (LLY) 0.3 $1.3M 3.5k 365.82
Abbvie (ABBV) 0.3 $1.2M 7.6k 161.62
Morgan Stanley Com New (MS) 0.3 $1.2M 14k 85.02
Tesla Motors (TSLA) 0.3 $1.2M 9.6k 123.17
Crown Castle Intl (CCI) 0.3 $1.2M 8.6k 135.63
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.6k 456.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $1.2M 6.1k 191.21
Franklin Resources (BEN) 0.3 $1.1M 43k 26.38
Meta Platforms Inc Class A Cl A (META) 0.3 $1.1M 9.3k 120.35
Wells Fargo & Company (WFC) 0.3 $1.1M 27k 41.29
Cintas Corporation (CTAS) 0.3 $1.0M 2.3k 451.63
BancFirst Corporation (BANF) 0.2 $1.0M 11k 88.18
Willis Towers Watson (WTW) 0.2 $985k 4.0k 244.57
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $978k 14k 69.63
Amgen (AMGN) 0.2 $967k 3.7k 262.70
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $937k 2.00 468700.00
Intel Corporation (INTC) 0.2 $906k 34k 26.43
Texas Instruments Incorporated (TXN) 0.2 $897k 5.4k 165.22
Moody's Corporation (MCO) 0.2 $865k 3.1k 278.61
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $852k 4.0k 214.53
Molson Coors Brewing Co B CL B (TAP) 0.2 $848k 17k 51.52
Abbott Laboratories 0.2 $834k 7.6k 109.79
McCormick & Company, Incorporated (MKC) 0.2 $827k 10k 82.90
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $798k 12k 65.64
Marsh & McLennan Companies (MMC) 0.2 $798k 4.8k 165.48
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.2 $763k 8.6k 88.72
Union Pacific Corporation (UNP) 0.2 $713k 3.4k 207.08
Caterpillar (CAT) 0.2 $710k 3.0k 239.57
Stryker Corporation (SYK) 0.2 $710k 2.9k 244.49
Cigna Corp (CI) 0.2 $685k 2.1k 331.33
Corning Incorporated (GLW) 0.2 $672k 21k 31.94
Pinnacle West Capital Corporation (PNW) 0.2 $671k 8.8k 76.03
Target Corporation (TGT) 0.2 $641k 4.3k 149.04
iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) 0.1 $608k 5.8k 104.27
Clarivate Ord Shs (CLVT) 0.1 $564k 68k 8.34
Affiliated Managers (AMG) 0.1 $551k 3.5k 158.42
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $550k 2.1k 266.26
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $543k 17k 32.21
HEICO Corporation (HEI) 0.1 $537k 3.5k 153.63
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $520k 6.3k 82.47
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $516k 11k 45.49
American Electric Power Company (AEP) 0.1 $498k 5.3k 94.93
Eaton Corp SHS (ETN) 0.1 $497k 3.2k 156.97
Gilead Sciences (GILD) 0.1 $496k 5.8k 85.85
Church & Dwight (CHD) 0.1 $484k 6.0k 80.60
Stericycle (SRCL) 0.1 $480k 9.6k 49.88
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $479k 6.3k 75.54
Microchip Technology (MCHP) 0.1 $472k 6.7k 70.24
Boeing Company (BA) 0.1 $471k 2.5k 190.53
Broadridge Financial Solutions (BR) 0.1 $468k 6.5k 71.96
Lpl Financial Holdings (LPLA) 0.1 $462k 2.1k 216.16
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $459k 7.9k 58.49
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $453k 10k 44.81
Deere & Company (DE) 0.1 $431k 1.0k 428.73
Honeywell International (HON) 0.1 $428k 2.0k 214.26
Financial Select Sector SPDR Financial (XLF) 0.1 $425k 12k 34.20
S&p Global (SPGI) 0.1 $417k 1.2k 334.99
Hershey Company (HSY) 0.1 $414k 1.8k 231.66
Ameren Corporation (AEE) 0.1 $414k 4.7k 88.92
Heico Corporation Class A Cl A (HEI.A) 0.1 $414k 3.5k 119.84
Northern Trust Corporation (NTRS) 0.1 $407k 4.6k 88.48
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $407k 4.3k 94.65
AmerisourceBergen (COR) 0.1 $399k 2.4k 165.68
State Street Corporation (STT) 0.1 $399k 5.1k 77.57
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 0.1 $382k 1.6k 241.89
iShares S&P National Muni National Mun Etf (MUB) 0.1 $378k 3.6k 105.53
Advanced Micro Devices (AMD) 0.1 $372k 5.7k 64.76
Chubb (CB) 0.1 $372k 1.7k 220.58
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $366k 20k 17.93
Hillenbrand (HI) 0.1 $364k 8.5k 42.66
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $359k 44k 8.24
Us Foods Hldg Corp call (USFD) 0.1 $342k 10k 34.02
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $338k 970.00 348.04
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $333k 2.8k 120.58
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.1 $331k 7.9k 41.96
Diageo Sponsored ADR (DEO) 0.1 $327k 1.8k 178.17
PPG Industries (PPG) 0.1 $327k 2.6k 125.73
International Bancshares Corporation (IBOC) 0.1 $325k 3.1k 104.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $322k 13k 25.45
Equifax (EFX) 0.1 $321k 1.7k 194.30
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $319k 1.8k 174.39
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.1 $314k 2.4k 129.17
Post Holdings Inc Common (POST) 0.1 $312k 3.5k 90.23
BlackRock (BLK) 0.1 $310k 438.00 708.68
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $309k 6.8k 45.14
Industrial Select SPDR Sbi Int-inds (XLI) 0.1 $299k 3.0k 98.20
Vanguard Value ETF Value Etf (VTV) 0.1 $292k 2.1k 140.37
Bank of America Corporation (BAC) 0.1 $288k 8.7k 33.11
General Electric Company 0.1 $278k 3.3k 83.77
Fastenal Company (FAST) 0.1 $277k 5.8k 47.31
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $275k 1.3k 203.78
B O K Financial Cp Com New (BOKF) 0.1 $267k 2.6k 103.77
Johnson Controls SHS (JCI) 0.1 $264k 4.1k 64.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $261k 743.00 351.28
Darling International (DAR) 0.1 $261k 4.2k 62.58
Vanguard Growth ETF Growth Etf (VUG) 0.1 $259k 1.2k 213.19
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $249k 2.8k 89.98
Weyerhaeuser Com New (WY) 0.1 $248k 8.0k 31.00
Energy Transfer Partners Unit Ltd Partn 0.1 $241k 20k 11.87
Philip Morris International (PM) 0.1 $239k 2.4k 101.23
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $238k 4.8k 50.19
Essential Utils (WTRG) 0.1 $233k 4.9k 47.72
ResMed (RMD) 0.1 $231k 1.1k 208.11
Novo-Nordisk A-S Adr (NVO) 0.1 $230k 1.7k 135.29
Lam Research Corporation (LRCX) 0.1 $228k 542.00 420.66
Canadian Natural Resources (CNQ) 0.1 $222k 3.0k 74.59
ConocoPhillips (COP) 0.1 $221k 1.9k 118.03
Energizer Holdings (ENR) 0.1 $219k 6.5k 33.55
Enterprise Products Partners (EPD) 0.1 $218k 9.0k 24.11
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $217k 679.00 319.44
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $217k 3.0k 71.83
Rockwell Automation (ROK) 0.1 $215k 834.00 257.67
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $213k 1.2k 183.61
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.1 $212k 2.0k 108.07
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $211k 2.0k 105.34
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $208k 1.5k 135.90
Genuine Parts Company (GPC) 0.1 $208k 1.2k 173.50
Arthur J. Gallagher & Co. (AJG) 0.1 $207k 1.1k 188.45
Cabot Corporation (CBT) 0.0 $201k 3.0k 66.82
Leslies (LESL) 0.0 $149k 12k 12.21
Broadmark Rlty Cap 0.0 $134k 38k 3.56
Altice USA Cl A (ATUS) 0.0 $120k 26k 4.60
Nuveen Quality Pref. Inc. Fund II 0.0 $68k 10k 6.80
LightPath Technologies Com Cl A (LPTH) 0.0 $37k 31k 1.22