Ironwood Investment Counsel

Ironwood Investment Counsel as of March 31, 2023

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 209 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $28M 99k 288.30
Apple (AAPL) 5.3 $22M 136k 164.90
Johnson & Johnson (JNJ) 2.2 $9.3M 60k 155.00
Cisco Systems (CSCO) 2.1 $8.7M 167k 52.28
Pepsi (PEP) 2.0 $8.4M 46k 182.30
SYSCO Corporation (SYY) 2.0 $8.4M 109k 77.23
United Parcel Service (UPS) 1.9 $7.8M 40k 193.99
Merck & Co 1.8 $7.7M 73k 106.39
Accenture Sh Cl A (ACN) 1.8 $7.7M 27k 285.82
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.7 $7.0M 68k 103.73
American Express Company (AXP) 1.7 $7.0M 43k 164.95
Berkshire Hathaway Inc Class B Cl B New 1.6 $6.7M 22k 308.77
Lockheed Martin Corporation (LMT) 1.6 $6.7M 14k 472.74
CVS Caremark Corporation (CVS) 1.5 $6.3M 85k 74.31
International Business Machines (IBM) 1.5 $6.2M 47k 131.09
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 1.4 $6.0M 124k 48.67
Starbucks Corporation (SBUX) 1.4 $6.0M 58k 104.13
Amazon (AMZN) 1.4 $5.8M 56k 103.29
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.3 $5.7M 85k 66.73
Home Depot (HD) 1.3 $5.6M 19k 295.13
Procter & Gamble Company (PG) 1.3 $5.5M 37k 148.69
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.3 $5.3M 332k 15.96
MasterCard Incorporated (MA) 1.3 $5.3M 15k 363.42
U.S. Bancorp (USB) 1.2 $5.1M 142k 36.05
iShares S&P 500 Index S&P 500 Index (IVV) 1.2 $5.0M 12k 411.09
Charles Schwab Corporation (SCHW) 1.1 $4.7M 90k 52.38
Cummins (CMI) 1.1 $4.5M 19k 238.88
Walt Disney Company (DIS) 1.1 $4.5M 45k 100.13
KLA Corporation Com New (KLAC) 1.1 $4.4M 11k 399.19
Capital One Financial (COF) 1.1 $4.4M 46k 96.16
Comcast Corp New Cl A Cl A (CMCSA) 1.0 $4.1M 109k 37.91
Teradyne (TER) 1.0 $4.1M 38k 107.51
Lowe's Companies (LOW) 1.0 $4.1M 20k 199.98
Fiserv (FI) 1.0 $4.1M 36k 113.03
Exxon Mobil Corporation (XOM) 1.0 $4.0M 36k 109.66
3M Company (MMM) 0.9 $3.9M 38k 105.11
Medtronic 0.9 $3.9M 49k 80.62
Oge Energy Corp (OGE) 0.9 $3.8M 101k 37.66
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.9 $3.7M 67k 54.92
T. Rowe Price (TROW) 0.9 $3.7M 33k 112.90
Adobe Systems Incorporated (ADBE) 0.9 $3.7M 9.5k 385.37
McKesson Corporation (MCK) 0.9 $3.6M 10k 356.06
Laboratory Corp of America Holdings Com New 0.8 $3.5M 15k 229.42
Cardinal Health (CAH) 0.8 $3.2M 42k 75.50
McDonald's Corporation (MCD) 0.7 $3.1M 11k 279.63
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.7 $3.1M 66k 47.16
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.7 $3.0M 60k 50.32
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 23k 130.31
Meta Platforms Inc Class A Cl A (META) 0.7 $2.9M 14k 211.95
Omni (OMC) 0.6 $2.6M 28k 94.34
Chevron Corporation (CVX) 0.6 $2.6M 16k 163.17
Broadcom (AVGO) 0.6 $2.5M 4.0k 641.64
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 30k 82.16
Brown & Brown (BRO) 0.6 $2.5M 43k 57.42
Corteva (CTVA) 0.6 $2.4M 39k 60.31
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.6 $2.3M 48k 48.53
Tesla Motors (TSLA) 0.6 $2.3M 11k 207.46
Qualcomm (QCOM) 0.5 $2.3M 18k 127.58
Paychex (PAYX) 0.5 $2.2M 19k 114.59
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $2.2M 5.4k 409.44
General Mills (GIS) 0.5 $2.2M 26k 85.46
Automatic Data Processing (ADP) 0.5 $2.0M 9.2k 222.63
Verizon Communications (VZ) 0.5 $2.0M 52k 38.89
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $2.0M 13k 152.27
Vanguard Div Apprciation Div App Etf (VIG) 0.5 $1.9M 13k 154.02
Mondelez International Cl A (MDLZ) 0.5 $1.9M 28k 69.72
Wal-Mart Stores (WMT) 0.5 $1.9M 13k 147.46
At&t (T) 0.5 $1.9M 98k 19.25
Pfizer (PFE) 0.4 $1.8M 43k 40.80
Clorox Company (CLX) 0.4 $1.6M 10k 158.24
Emerson Electric (EMR) 0.4 $1.6M 18k 87.14
Hubbell (HUBB) 0.4 $1.6M 6.4k 243.34
Waste Management (WM) 0.3 $1.4M 8.8k 163.17
Air Products & Chemicals (APD) 0.3 $1.4M 4.9k 287.26
Coca-Cola Company (KO) 0.3 $1.4M 23k 62.03
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $1.3M 14k 93.68
Walgreen Boots Alliance (WBA) 0.3 $1.3M 38k 34.58
Visa (V) 0.3 $1.3M 5.8k 225.49
Morgan Stanley Com New (MS) 0.3 $1.3M 14k 87.81
Crown Castle Intl (CCI) 0.3 $1.3M 9.4k 133.85
UnitedHealth (UNH) 0.3 $1.3M 2.7k 472.65
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $1.2M 24k 50.79
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $1.2M 5.8k 204.12
Abbvie (ABBV) 0.3 $1.2M 7.3k 159.39
Franklin Resources (BEN) 0.3 $1.1M 43k 26.94
Alphabet Inc Class C Capital S Cap Stk Cl C (GOOG) 0.3 $1.1M 11k 104.00
Lilly Eli & Co Com Cl A (LLY) 0.3 $1.1M 3.3k 343.42
C.H. Robinson Worldwide (CHRW) 0.3 $1.1M 11k 99.38
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.3k 497.07
Wells Fargo & Company (WFC) 0.3 $1.1M 29k 37.38
Cintas Corporation (CTAS) 0.3 $1.1M 2.3k 462.80
Intel Corporation (INTC) 0.3 $1.1M 33k 32.67
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $1.0M 14k 73.68
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.7k 376.11
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.65
Texas Instruments Incorporated (TXN) 0.2 $996k 5.4k 186.01
Privia Health Group (PRVA) 0.2 $971k 35k 27.61
Amgen (AMGN) 0.2 $958k 4.0k 241.75
Moody's Corporation (MCO) 0.2 $950k 3.1k 306.02
BancFirst Corporation (BANF) 0.2 $950k 11k 83.10
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $931k 2.00 465600.00
Willis Towers Watson (WTW) 0.2 $879k 3.8k 232.38
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $871k 3.8k 226.82
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $824k 12k 71.52
Stryker Corporation (SYK) 0.2 $806k 2.8k 285.47
Marsh & McLennan Companies (MMC) 0.2 $799k 4.8k 166.55
McCormick & Company, Incorporated (MKC) 0.2 $797k 9.6k 83.21
Corning Incorporated (GLW) 0.2 $795k 23k 35.28
Molson Coors Brewing Co B CL B (TAP) 0.2 $732k 14k 51.68
Abbott Laboratories 0.2 $719k 7.1k 101.27
Target Corporation (TGT) 0.2 $712k 4.3k 165.66
Pinnacle West Capital Corporation (PNW) 0.2 $700k 8.8k 79.24
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.2 $691k 12k 57.97
Union Pacific Corporation (UNP) 0.2 $685k 3.4k 201.28
Caterpillar (CAT) 0.2 $660k 2.9k 228.85
Clarivate Ord Shs (CLVT) 0.2 $635k 68k 9.39
S&p Global (SPGI) 0.1 $621k 1.8k 344.87
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $614k 1.9k 321.06
HEICO Corporation (HEI) 0.1 $598k 3.5k 171.04
Microchip Technology (MCHP) 0.1 $563k 6.7k 83.78
Eaton Corp SHS (ETN) 0.1 $561k 3.3k 171.38
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $554k 11k 48.77
Advanced Micro Devices (AMD) 0.1 $553k 5.6k 98.01
Church & Dwight (CHD) 0.1 $549k 6.2k 88.41
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $502k 7.9k 63.89
Affiliated Managers (AMG) 0.1 $496k 3.5k 142.42
BlackRock 0.1 $495k 739.00 669.26
American Electric Power Company (AEP) 0.1 $491k 5.4k 90.99
Cigna Corp (CI) 0.1 $489k 1.9k 255.53
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $484k 10k 47.85
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $481k 14k 34.80
Thermo Fisher Scientific (TMO) 0.1 $474k 823.00 576.37
Heico Corporation Class A Cl A (HEI.A) 0.1 $469k 3.5k 135.90
Boeing Company (BA) 0.1 $464k 2.2k 212.50
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $459k 5.5k 83.05
Hershey Company (HSY) 0.1 $456k 1.8k 254.42
Lpl Financial Holdings (LPLA) 0.1 $447k 2.2k 202.40
Gilead Sciences (GILD) 0.1 $446k 5.4k 82.97
Broadridge Financial Solutions (BR) 0.1 $433k 6.2k 69.32
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 0.1 $422k 1.7k 250.16
Stericycle (SRCL) 0.1 $420k 9.6k 43.61
Deere & Company (DE) 0.1 $416k 1.0k 412.95
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $413k 5.6k 73.17
Northern Trust Corporation (NTRS) 0.1 $405k 4.6k 88.13
Hillenbrand (HI) 0.1 $405k 8.5k 47.53
Ameren Corporation (AEE) 0.1 $402k 4.7k 86.39
State Street Corporation (STT) 0.1 $391k 5.2k 75.69
AmerisourceBergen (COR) 0.1 $386k 2.4k 160.11
Honeywell International (HON) 0.1 $382k 2.0k 191.12
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $382k 9.5k 40.40
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.1 $381k 8.4k 45.17
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $376k 3.9k 96.72
Us Foods Hldg Corp call (USFD) 0.1 $371k 10k 36.94
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $371k 4.0k 93.02
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $363k 44k 8.34
Post Holdings Inc Common (POST) 0.1 $354k 3.9k 89.87
PPG Industries (PPG) 0.1 $347k 2.6k 133.58
Equifax (EFX) 0.1 $335k 1.7k 202.84
Diageo Sponsored ADR (DEO) 0.1 $331k 1.8k 181.18
Chubb (CB) 0.1 $329k 1.7k 194.18
Financial Select Sector SPDR Financial (XLF) 0.1 $327k 10k 32.15
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $326k 1.8k 178.41
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $323k 2.8k 117.18
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $323k 13k 25.50
iShares S&P National Muni National Mun Etf (MUB) 0.1 $322k 3.0k 107.77
General Electric Company 0.1 $312k 3.3k 95.60
salesforce (CRM) 0.1 $309k 1.5k 199.78
International Bancshares Corporation (IBOC) 0.1 $286k 3.1k 91.98
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $284k 1.3k 210.92
Vanguard Value ETF Value Etf (VTV) 0.1 $283k 2.0k 138.14
CSX Corporation (CSX) 0.1 $279k 9.3k 29.94
Fastenal Company (FAST) 0.1 $274k 5.1k 53.94
Lam Research Corporation 0.1 $272k 512.00 530.62
Novo-Nordisk A-S Adr (NVO) 0.1 $271k 1.7k 159.14
Rockwell Automation (ROK) 0.1 $263k 897.00 293.63
NVIDIA Corporation (NVDA) 0.1 $261k 937.00 278.06
ResMed (RMD) 0.1 $257k 1.2k 219.00
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $253k 2.8k 91.25
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $249k 559.00 445.03
Johnson Controls SHS (JCI) 0.1 $245k 4.1k 60.22
Darling International (DAR) 0.1 $244k 4.2k 58.40
Weyerhaeuser Com New (WY) 0.1 $241k 8.0k 30.13
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $239k 1.6k 151.78
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $236k 1.2k 189.70
Energy Transfer Partners Unit Ltd Partn 0.1 $236k 19k 12.47
Cabot Corporation (CBT) 0.1 $231k 3.0k 76.64
Bank of America Corporation (BAC) 0.1 $230k 8.0k 28.60
Philip Morris International (PM) 0.1 $230k 2.4k 97.27
Canadian Natural Resources (CNQ) 0.1 $229k 3.0k 76.94
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $229k 4.2k 54.26
Energizer Holdings (ENR) 0.1 $226k 6.5k 34.70
John Wiley & Sons Cl A (WLY) 0.1 $219k 5.6k 38.77
B O K Financial Cp Com New (BOKF) 0.1 $217k 2.6k 84.41
Amphenol Corp Cl A (APH) 0.1 $217k 2.7k 81.72
Prologis (PLD) 0.1 $216k 1.7k 124.78
Essential Utils (WTRG) 0.1 $213k 4.9k 43.65
Arthur J. Gallagher & Co. (AJG) 0.1 $210k 1.1k 191.31
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $210k 2.0k 106.20
W.W. Grainger (GWW) 0.0 $207k 300.00 688.81
iShares iBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 109.61
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $205k 4.2k 48.38
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $205k 2.3k 91.05
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $202k 524.00 386.15
Marathon Petroleum Corp (MPC) 0.0 $202k 1.5k 134.83
Broadmark Rlty Cap 0.0 $181k 39k 4.70
Altice USA Cl A (ATUS) 0.0 $155k 45k 3.42
Leslies (LESL) 0.0 $134k 12k 11.01
Nuveen Quality Pref. Inc. Fund II 0.0 $65k 10k 6.46
LightPath Technologies Com Cl A (LPTH) 0.0 $42k 30k 1.41