Ironwood Investment Counsel

Ironwood Investment Counsel as of June 30, 2023

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 217 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $33M 98k 340.54
Apple (AAPL) 5.8 $26M 133k 193.97
Johnson & Johnson (JNJ) 2.3 $10M 63k 165.52
Cisco Systems (CSCO) 2.0 $9.0M 173k 51.74
Merck & Co 1.9 $8.4M 73k 115.39
Pepsi (PEP) 1.9 $8.4M 46k 185.22
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.9 $8.4M 70k 119.70
SYSCO Corporation (SYY) 1.9 $8.2M 111k 74.20
Accenture Sh Cl A (ACN) 1.8 $8.0M 26k 308.59
U.S. Bancorp (USB) 1.7 $7.7M 235k 33.04
Berkshire Hathaway Inc Class B Cl B New 1.7 $7.5M 22k 341.00
Amazon (AMZN) 1.7 $7.5M 58k 130.36
American Express Company (AXP) 1.7 $7.4M 43k 174.20
United Parcel Service (UPS) 1.6 $7.2M 40k 179.25
Charles Schwab Corporation (SCHW) 1.6 $7.1M 125k 56.68
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.5 $6.8M 424k 15.97
CVS Caremark Corporation (CVS) 1.5 $6.6M 96k 69.13
Lockheed Martin Corporation (LMT) 1.5 $6.6M 14k 460.40
International Business Machines (IBM) 1.4 $6.4M 48k 133.81
Starbucks Corporation (SBUX) 1.4 $6.3M 63k 99.06
MasterCard Incorporated (MA) 1.3 $5.8M 15k 393.31
Home Depot (HD) 1.3 $5.7M 19k 310.65
KLA Corporation Com New (KLAC) 1.2 $5.5M 11k 485.04
Medtronic 1.2 $5.3M 61k 88.10
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 1.2 $5.3M 106k 50.45
Procter & Gamble Company (PG) 1.2 $5.1M 34k 151.74
Adobe Systems Incorporated (ADBE) 1.2 $5.1M 11k 488.99
Cummins (CMI) 1.1 $5.1M 21k 245.17
Lowe's Companies (LOW) 1.1 $4.9M 22k 225.70
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.1 $4.9M 86k 56.72
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $4.8M 116k 41.55
Fiserv (FI) 1.1 $4.7M 38k 126.15
iShares S&P 500 Index S&P 500 Index (IVV) 1.1 $4.7M 11k 445.71
Teradyne (TER) 1.0 $4.5M 40k 111.33
Walt Disney Company (DIS) 1.0 $4.3M 48k 89.28
Meta Platforms Inc Class A Cl A (META) 0.9 $4.1M 14k 287.00
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.9 $4.0M 69k 57.57
McKesson Corporation (MCK) 0.9 $3.8M 9.0k 427.33
Laboratory Corp of America Holdings Com New 0.9 $3.8M 16k 241.35
Cardinal Health (CAH) 0.9 $3.8M 40k 94.57
Exxon Mobil Corporation (XOM) 0.9 $3.8M 35k 107.25
Oge Energy Corp (OGE) 0.8 $3.6M 100k 35.91
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 24k 145.44
McDonald's Corporation (MCD) 0.7 $3.3M 11k 298.43
Broadcom (AVGO) 0.7 $3.3M 3.8k 867.59
Tesla Motors (TSLA) 0.7 $3.0M 11k 261.77
Brown & Brown (BRO) 0.7 $2.9M 43k 68.84
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $2.7M 6.2k 443.32
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.6 $2.7M 59k 46.64
Omni (OMC) 0.6 $2.6M 28k 95.15
Corteva (CTVA) 0.6 $2.6M 45k 57.30
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.6 $2.5M 50k 50.14
T. Rowe Price (TROW) 0.5 $2.4M 21k 112.02
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.5 $2.3M 47k 48.94
Verizon Communications (VZ) 0.5 $2.2M 59k 37.19
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.5 $2.1M 26k 81.08
Mondelez International Cl A (MDLZ) 0.5 $2.1M 29k 72.94
Qualcomm (QCOM) 0.5 $2.1M 18k 119.04
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $2.0M 13k 157.83
Capital One Financial (COF) 0.5 $2.0M 18k 109.37
Paychex (PAYX) 0.4 $2.0M 18k 111.87
Chevron Corporation (CVX) 0.4 $1.9M 12k 157.36
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.9M 12k 162.44
Wal-Mart Stores (WMT) 0.4 $1.9M 12k 157.18
General Mills (GIS) 0.4 $1.9M 25k 76.70
At&t (T) 0.4 $1.7M 109k 15.95
Automatic Data Processing (ADP) 0.4 $1.7M 7.9k 219.79
Hubbell (HUBB) 0.4 $1.7M 5.1k 331.61
Emerson Electric (EMR) 0.4 $1.7M 18k 90.39
Clorox Company (CLX) 0.4 $1.6M 10k 159.04
Waste Management (WM) 0.4 $1.6M 9.0k 173.43
Lilly Eli & Co Com Cl A (LLY) 0.3 $1.5M 3.2k 468.98
Air Products & Chemicals (APD) 0.3 $1.5M 4.9k 299.55
Pfizer (PFE) 0.3 $1.4M 39k 36.68
Coca-Cola Company (KO) 0.3 $1.4M 23k 60.22
Morgan Stanley Com New (MS) 0.3 $1.4M 16k 85.40
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $1.3M 27k 50.65
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.5k 538.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $1.3M 6.0k 220.31
Visa (V) 0.3 $1.3M 5.5k 237.50
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $1.3M 13k 95.41
Wells Fargo & Company (WFC) 0.3 $1.2M 29k 42.68
UnitedHealth (UNH) 0.3 $1.2M 2.5k 480.76
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $1.2M 9.7k 120.97
Franklin Resources (BEN) 0.3 $1.1M 43k 26.71
Crown Castle Intl (CCI) 0.3 $1.1M 9.8k 113.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.7k 407.38
Moody's Corporation (MCO) 0.2 $1.1M 3.1k 347.72
Walgreen Boots Alliance (WBA) 0.2 $1.1M 38k 28.49
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $1.1M 2.9k 369.53
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $1.1M 14k 75.09
BancFirst Corporation (BANF) 0.2 $1.1M 11k 92.00
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $1.0M 2.00 517810.00
Texas Instruments Incorporated (TXN) 0.2 $960k 5.3k 180.04
Intel Corporation (INTC) 0.2 $959k 29k 33.44
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $932k 3.8k 242.66
Amgen (AMGN) 0.2 $917k 4.1k 222.07
Marsh & McLennan Companies (MMC) 0.2 $903k 4.8k 188.08
Privia Health Group (PRVA) 0.2 $895k 34k 26.11
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $859k 8.8k 97.96
Abbvie (ABBV) 0.2 $853k 6.3k 134.73
Stryker Corporation (SYK) 0.2 $841k 2.8k 305.09
Corning Incorporated (GLW) 0.2 $837k 24k 35.04
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $835k 12k 72.50
McCormick & Company, Incorporated (MKC) 0.2 $821k 9.4k 87.24
C.H. Robinson Worldwide (CHRW) 0.2 $801k 8.5k 94.36
Willis Towers Watson (WTW) 0.2 $752k 3.2k 235.50
Abbott Laboratories 0.2 $744k 6.8k 109.02
Pinnacle West Capital Corporation (PNW) 0.2 $721k 8.8k 81.47
Molson Coors Brewing Co B CL B (TAP) 0.2 $713k 11k 65.84
Caterpillar (CAT) 0.2 $711k 2.9k 246.05
Union Pacific Corporation (UNP) 0.2 $697k 3.4k 204.64
Advanced Micro Devices (AMD) 0.2 $668k 5.9k 113.91
S&p Global (SPGI) 0.1 $655k 1.6k 401.08
Clarivate Ord Shs (CLVT) 0.1 $650k 68k 9.53
Eaton Corp SHS (ETN) 0.1 $632k 3.1k 201.15
Church & Dwight (CHD) 0.1 $623k 6.2k 100.23
HEICO Corporation (HEI) 0.1 $619k 3.5k 176.94
Microchip Technology (MCHP) 0.1 $602k 6.7k 89.59
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $575k 8.8k 65.08
Target Corporation (TGT) 0.1 $565k 4.3k 131.93
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $559k 11k 49.22
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $553k 7.9k 70.48
Cigna Corp (CI) 0.1 $541k 1.9k 280.63
Honeywell International (HON) 0.1 $531k 2.6k 207.57
NetApp (NTAP) 0.1 $531k 6.9k 76.40
Boeing Company (BA) 0.1 $530k 2.5k 211.18
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $523k 10k 51.70
Affiliated Managers (AMG) 0.1 $522k 3.5k 149.89
Heico Corporation Class A Cl A (HEI.A) 0.1 $485k 3.5k 140.60
Lpl Financial Holdings (LPLA) 0.1 $481k 2.2k 217.43
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $470k 9.0k 52.37
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $465k 13k 35.65
Stericycle (SRCL) 0.1 $447k 9.6k 46.44
Us Foods Hldg Corp call (USFD) 0.1 $442k 10k 44.00
American Electric Power Company (AEP) 0.1 $442k 5.3k 84.20
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.1 $442k 9.6k 46.18
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 0.1 $441k 1.7k 261.48
Hillenbrand (HI) 0.1 $437k 8.5k 51.28
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $420k 5.0k 83.57
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $404k 5.6k 72.62
Hershey Company (HSY) 0.1 $392k 1.6k 249.75
Equifax (EFX) 0.1 $388k 1.7k 235.30
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $388k 3.9k 99.67
PPG Industries (PPG) 0.1 $386k 2.6k 148.30
Gilead Sciences (GILD) 0.1 $382k 5.0k 77.08
Ameren Corporation (AEE) 0.1 $380k 4.7k 81.67
3M Company (MMM) 0.1 $380k 3.8k 100.09
State Street Corporation (STT) 0.1 $375k 5.1k 73.19
Cintas Corporation (CTAS) 0.1 $374k 752.00 497.71
Broadridge Financial Solutions (BR) 0.1 $374k 5.8k 63.95
Deere & Company (DE) 0.1 $369k 910.00 405.19
General Electric Company 0.1 $356k 3.2k 109.85
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $349k 3.5k 100.92
BlackRock 0.1 $345k 498.00 692.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $341k 13k 27.00
Post Holdings Inc Common (POST) 0.1 $341k 3.9k 86.65
Northern Trust Corporation (NTRS) 0.1 $341k 4.6k 74.14
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $339k 44k 7.79
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $337k 1.8k 187.32
Fastenal Company (FAST) 0.1 $326k 5.5k 58.99
Chubb (CB) 0.1 $325k 1.7k 192.56
iShares S&P National Muni National Mun Etf (MUB) 0.1 $320k 3.0k 106.75
Lam Research Corporation 0.1 $320k 496.00 644.08
AmerisourceBergen (COR) 0.1 $319k 1.7k 192.43
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $318k 2.0k 161.23
CSX Corporation (CSX) 0.1 $318k 9.3k 34.10
Thermo Fisher Scientific (TMO) 0.1 $317k 608.00 521.75
Diageo Sponsored ADR (DEO) 0.1 $317k 1.8k 173.48
salesforce (CRM) 0.1 $293k 1.4k 211.26
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $292k 1.3k 220.16
Vanguard Value ETF Value Etf (VTV) 0.1 $291k 2.0k 142.13
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $283k 2.5k 113.30
Rockwell Automation (ROK) 0.1 $275k 834.00 329.66
Weyerhaeuser Com New (WY) 0.1 $268k 8.0k 33.51
Darling International (DAR) 0.1 $266k 4.2k 63.79
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $262k 2.8k 94.30
Johnson Controls SHS (JCI) 0.1 $254k 3.7k 68.14
Novo-Nordisk A-S Adr (NVO) 0.1 $252k 1.6k 161.83
NVIDIA Corporation (NVDA) 0.1 $250k 592.00 423.02
Glacier Ban (GBCI) 0.1 $249k 8.0k 31.17
International Bancshares Corporation (IBOC) 0.1 $248k 3.1k 79.60
Financial Select Sector SPDR Financial (XLF) 0.1 $246k 7.3k 33.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $243k 6.2k 39.31
Arthur J. Gallagher & Co. (AJG) 0.1 $242k 1.1k 219.57
Canadian Natural Resources (CNQ) 0.1 $240k 3.0k 80.77
W.W. Grainger (GWW) 0.1 $237k 300.00 788.59
Philip Morris International (PM) 0.1 $231k 2.4k 97.64
Martin Marietta Materials (MLM) 0.1 $226k 490.00 461.69
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $221k 5.4k 40.68
Energizer Holdings (ENR) 0.0 $219k 6.5k 33.58
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $217k 2.3k 96.63
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $217k 2.0k 109.84
ResMed (RMD) 0.0 $217k 991.00 218.54
Energy Transfer Partners Unit Ltd Partn 0.0 $214k 17k 12.70
Brookfield Infr Prt Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $212k 5.8k 36.50
Zimmer Holdings (ZBH) 0.0 $210k 1.4k 145.69
Synopsys (SNPS) 0.0 $209k 481.00 435.41
Essex Property Trust (ESS) 0.0 $209k 891.00 234.30
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $209k 1.0k 198.95
Tyler Technologies (TYL) 0.0 $208k 500.00 416.47
Ready Cap Corp Com reit (RC) 0.0 $208k 18k 11.28
B O K Financial Cp Com New (BOKF) 0.0 $208k 2.6k 80.78
Calvert International Responsible ETF Calvert Internat (CVIE) 0.0 $206k 4.0k 51.52
ConocoPhillips (COP) 0.0 $205k 2.0k 103.62
GFL Environmental Sub Vtg Shs (GFL) 0.0 $205k 5.3k 38.80
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $205k 2.7k 75.00
Novartis A G Sponsored Adr (NVS) 0.0 $202k 2.0k 100.93
Markel Corporation (MKL) 0.0 $202k 146.00 1383.18
Intuit (INTU) 0.0 $202k 439.00 459.19
Cabot Corporation (CBT) 0.0 $201k 3.0k 66.89
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.0 $201k 731.00 275.27
Genuine Parts Company (GPC) 0.0 $200k 1.2k 169.23
Leslies (LESL) 0.0 $175k 19k 9.39
Two Rds Shared Tr Anfield Unvl ETF (AFIF) 0.0 $152k 17k 8.80
Altice USA Cl A (ATUS) 0.0 $137k 45k 3.02
LightPath Technologies Com Cl A (LPTH) 0.0 $40k 30k 1.35