Ironwood Investment Counsel

Ironwood Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 244 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $31M 98k 315.75
Apple (AAPL) 5.1 $24M 141k 171.21
Johnson Controls SHS (JCI) 2.1 $10M 3.9k 2556.18
Cisco Systems (CSCO) 2.0 $9.4M 175k 53.76
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.0 $9.4M 72k 130.86
Accenture Sh Cl A (ACN) 1.9 $9.1M 30k 307.12
Berkshire Hathaway Inc Class B Cl B New 1.9 $8.9M 25k 350.30
Amazon (AMZN) 1.7 $7.9M 62k 127.12
Fiserv (FI) 1.6 $7.7M 38k 202.23
U.S. Bancorp (USB) 1.6 $7.7M 232k 33.06
Pepsi (PEP) 1.6 $7.6M 45k 169.44
Merck & Co 1.6 $7.6M 74k 102.95
SYSCO Corporation (SYY) 1.6 $7.5M 113k 66.05
MasterCard Incorporated (MA) 1.5 $7.0M 18k 395.91
Charles Schwab Corporation (SCHW) 1.5 $7.0M 127k 54.90
CVS Caremark Corporation (CVS) 1.4 $6.9M 98k 69.82
Illinois Tool Works (ITW) 1.3 $6.4M 3.5k 1803.76
American Express Company (AXP) 1.3 $6.3M 42k 149.19
United Parcel Service (UPS) 1.3 $6.3M 40k 155.87
Adobe Systems Incorporated (ADBE) 1.3 $6.0M 12k 509.90
Lockheed Martin Corporation (LMT) 1.2 $5.9M 15k 408.99
Honeywell International (HON) 1.2 $5.8M 6.3k 930.63
Starbucks Corporation (SBUX) 1.2 $5.7M 63k 91.27
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 1.2 $5.7M 118k 48.49
Medtronic 1.1 $5.3M 67k 78.36
Procter & Gamble Company (PG) 1.1 $5.2M 36k 145.86
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.1 $5.2M 18k 283.66
Laboratory Corp of America Holdings Com New 1.1 $5.1M 16k 319.31
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $5.1M 115k 44.34
Cummins (CMI) 1.0 $4.9M 22k 228.47
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.0 $4.8M 87k 55.30
Lowe's Companies (LOW) 1.0 $4.5M 22k 207.84
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.9 $4.4M 1.8k 2370.58
Franklin Resources (BEN) 0.9 $4.3M 42k 102.97
Walt Disney Company (DIS) 0.9 $4.3M 53k 81.05
Meta Platforms Inc Class A Cl A (META) 0.9 $4.2M 14k 300.23
Fastenal Company (FAST) 0.9 $4.2M 5.1k 822.48
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.9 $4.1M 104k 39.17
Teradyne (TER) 0.9 $4.0M 40k 100.46
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.8 $4.0M 72k 55.97
McKesson Corporation (MCK) 0.8 $3.8M 8.8k 434.89
Cardinal Health (CAH) 0.7 $3.4M 39k 86.82
Oge Energy Corp (OGE) 0.7 $3.3M 100k 33.33
Lam Research Corporation (LRCX) 0.7 $3.2M 476.00 6802.46
Vanguard Small Cap ETF Small Cp Etf (VB) 0.7 $3.2M 17k 189.08
McDonald's Corporation (MCD) 0.7 $3.1M 12k 263.45
Chevron Corporation (CVX) 0.6 $3.0M 18k 168.62
Tesla Motors (TSLA) 0.6 $3.0M 12k 250.22
Brown & Brown (BRO) 0.6 $3.0M 42k 69.84
Costco Wholesale Corporation (COST) 0.6 $2.8M 5.0k 565.07
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $2.8M 6.5k 427.54
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.5 $2.6M 2.5k 1027.93
Broadcom (AVGO) 0.5 $2.6M 3.1k 830.76
Corteva (CTVA) 0.5 $2.6M 50k 51.16
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $2.4M 18k 131.85
Verizon Communications (VZ) 0.5 $2.4M 74k 32.41
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.5 $2.2M 4.4k 503.46
Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.4 $2.1M 28k 75.98
T. Rowe Price (TROW) 0.4 $2.1M 20k 104.87
Omni (OMC) 0.4 $2.1M 28k 74.48
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $2.0M 13k 158.60
Mondelez International Cl A (MDLZ) 0.4 $2.0M 29k 69.40
Paychex (PAYX) 0.4 $2.0M 17k 115.33
Wal-Mart Stores (WMT) 0.4 $2.0M 12k 159.93
Qualcomm (QCOM) 0.4 $2.0M 18k 111.07
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $2.0M 5.0k 392.73
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.4 $2.0M 3.8k 509.89
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $1.9M 12k 155.39
At&t (T) 0.4 $1.9M 127k 15.02
Automatic Data Processing (ADP) 0.4 $1.9M 7.9k 240.58
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.4 $1.9M 43k 43.72
NVIDIA Corporation (NVDA) 0.4 $1.8M 4.2k 434.99
Energizer Holdings (ENR) 0.4 $1.8M 6.5k 271.42
Emerson Electric (EMR) 0.4 $1.7M 18k 95.34
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.3 $1.7M 5.6k 294.19
UnitedHealth (UNH) 0.3 $1.6M 3.3k 504.32
Gilead Sciences (GILD) 0.3 $1.6M 5.3k 304.62
Abbvie (ABBV) 0.3 $1.6M 11k 149.06
International Business Machines (IBM) 0.3 $1.5M 46k 32.27
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 3.2k 449.79
Vanguard Short-Term Corp Bd Idx ETF Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 19k 75.15
Clorox Company (CLX) 0.3 $1.4M 11k 131.06
Coca-Cola Company (KO) 0.3 $1.4M 25k 55.98
Abbott Laboratories 0.3 $1.4M 15k 96.85
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $1.4M 6.5k 212.44
Air Products & Chemicals (APD) 0.3 $1.4M 4.9k 283.43
Visa (V) 0.3 $1.4M 6.0k 230.01
McCormick & Company, Incorporated (MKC) 0.3 $1.4M 18k 75.64
Pfizer (PFE) 0.3 $1.3M 41k 33.17
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.3 $1.3M 18k 71.33
Morgan Stanley Com New (MS) 0.3 $1.2M 15k 81.67
Waste Management (WM) 0.3 $1.2M 7.9k 152.45
Amgen (AMGN) 0.3 $1.2M 4.4k 268.81
International Bancshares Corporation (IBOC) 0.2 $1.2M 3.1k 372.75
Capital One Financial (COF) 0.2 $1.2M 12k 97.05
Hormel Foods Corporation (HRL) 0.2 $1.2M 9.6k 120.36
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $1.1M 12k 97.65
Marsh & McLennan Companies (MMC) 0.2 $1.1M 5.7k 190.30
Crown Castle Intl (CCI) 0.2 $1.1M 12k 92.03
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $1.1M 2.00 531477.00
Zoetis Cl A (ZTS) 0.2 $1.0M 6.0k 173.99
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 40.86
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 1.1k 937.58
BlackRock (BLK) 0.2 $1.0M 1.6k 646.66
BancFirst Corporation (BANF) 0.2 $991k 11k 86.73
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $987k 4.7k 208.26
Moody's Corporation (MCO) 0.2 $981k 3.1k 316.17
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $953k 2.7k 358.30
Ishares Barclays 1-3 Year Credit Bond Ishs 1-5yr Invs (IGSB) 0.2 $940k 4.5k 211.02
Booking Holdings (BKNG) 0.2 $925k 300.00 3083.95
KLA Corporation Com New (KLAC) 0.2 $924k 11k 82.41
Stryker Corporation (SYK) 0.2 $892k 3.3k 273.27
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.2 $861k 2.0k 426.64
Walgreen Boots Alliance (WBA) 0.2 $842k 38k 22.24
Texas Instruments Incorporated (TXN) 0.2 $838k 5.3k 159.03
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.2 $821k 55k 14.82
TJX Companies (TJX) 0.2 $819k 9.2k 88.88
Intel Corporation (INTC) 0.2 $815k 33k 24.95
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $800k 20k 39.21
Corning Incorporated (GLW) 0.2 $794k 26k 30.47
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.2 $793k 42k 18.97
Caterpillar (CAT) 0.2 $790k 2.9k 273.09
Privia Health Group (PRVA) 0.2 $788k 34k 23.00
Deere & Company (DE) 0.2 $773k 2.0k 377.38
Donaldson Company (DCI) 0.2 $754k 13k 59.64
salesforce (CRM) 0.2 $745k 3.7k 202.78
Edwards Lifesciences (EW) 0.2 $740k 11k 69.28
Ecolab (ECL) 0.2 $738k 4.4k 169.40
Monster Beverage Corp (MNST) 0.2 $735k 14k 52.95
Nike CL B (NKE) 0.1 $707k 7.4k 95.63
C.H. Robinson Worldwide (CHRW) 0.1 $701k 8.1k 86.14
Financial Select Sector SPDR Financial (XLF) 0.1 $699k 7.8k 89.12
Union Pacific Corporation (UNP) 0.1 $690k 3.4k 203.65
iShares S&P National Muni National Mun Etf (MUB) 0.1 $687k 3.0k 228.22
John Wiley & Sons Cl A (WLY) 0.1 $677k 5.6k 120.19
Molson Coors Brewing Co B CL B (TAP) 0.1 $674k 11k 63.59
Willis Towers Watson (WTW) 0.1 $667k 3.2k 208.96
Eaton Corp SHS (ETN) 0.1 $638k 3.0k 213.33
Pinnacle West Capital Corporation (PNW) 0.1 $618k 8.4k 73.69
S&p Global (SPGI) 0.1 $598k 1.6k 365.42
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $593k 12k 50.60
Advanced Micro Devices (AMD) 0.1 $583k 5.7k 102.82
Heico Corporation Class A Cl A (HEI.A) 0.1 $566k 3.5k 163.99
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $563k 8.6k 65.57
NetApp (NTAP) 0.1 $563k 7.4k 75.89
Church & Dwight (CHD) 0.1 $559k 6.1k 91.63
Colgate-Palmolive Company (CL) 0.1 $556k 7.8k 71.11
Cigna Corp (CI) 0.1 $553k 1.9k 286.14
Xylem (XYL) 0.1 $551k 6.1k 91.03
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $548k 7.2k 75.66
Roper Industries (ROP) 0.1 $544k 1.1k 484.28
iShares S&P 500 Index S&P 500 Index (IVV) 0.1 $537k 10k 52.81
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.1 $534k 13k 40.97
Lpl Financial Holdings (LPLA) 0.1 $525k 2.2k 237.65
Microchip Technology (MCHP) 0.1 $524k 6.7k 78.05
Clarivate Ord Shs (CLVT) 0.1 $524k 78k 6.71
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $523k 15k 33.96
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $520k 10k 49.85
Constellation Brands Cl A (STZ) 0.1 $509k 2.0k 251.36
Sherwin-Williams Company (SHW) 0.1 $507k 2.0k 255.05
Boeing Company (BA) 0.1 $507k 2.6k 191.70
Target Corporation (TGT) 0.1 $477k 4.3k 110.59
iShares MBS Mbs Etf (MBB) 0.1 $464k 2.8k 168.41
Affiliated Managers (AMG) 0.1 $454k 3.5k 130.34
Hillenbrand (HI) 0.1 $446k 8.4k 52.95
Stericycle (SRCL) 0.1 $430k 9.6k 44.71
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.1 $410k 7.9k 51.79
Markel Corporation (MKL) 0.1 $406k 276.00 1472.49
Us Foods Hldg Corp call (USFD) 0.1 $399k 10k 39.70
W.W. Grainger (GWW) 0.1 $397k 300.00 1324.57
American Electric Power Company (AEP) 0.1 $395k 5.3k 75.22
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $389k 5.5k 70.77
Post Holdings Inc Common (POST) 0.1 $387k 4.5k 85.74
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $377k 12k 30.68
Vail Resorts (MTN) 0.1 $376k 1.7k 221.89
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $367k 2.8k 133.23
Hubbell (HUBB) 0.1 $366k 4.7k 78.08
State Street Corporation (STT) 0.1 $359k 5.4k 66.97
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $357k 2.3k 158.55
Home Depot (HD) 0.1 $357k 19k 18.48
Toro Company (TTC) 0.1 $354k 4.3k 83.10
Chubb (CB) 0.1 $351k 1.7k 208.18
Ameren Corporation (AEE) 0.1 $349k 4.7k 74.83
Nextera Energy (NEE) 0.1 $339k 5.9k 57.29
Cintas Corporation (CTAS) 0.1 $338k 702.00 481.16
PPG Industries (PPG) 0.1 $338k 2.6k 129.80
General Mills (GIS) 0.1 $336k 25k 13.31
Broadridge Financial Solutions (BR) 0.1 $334k 5.8k 58.04
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $330k 44k 7.58
Northern Trust Corporation (NTRS) 0.1 $320k 4.6k 69.48
Novo-Nordisk A-S Adr (NVO) 0.1 $315k 3.5k 90.94
Thermo Fisher Scientific (TMO) 0.1 $310k 613.00 506.17
iShares S&P U.S. Preferred Stock Index Pfd And Incm Sec (PFF) 0.1 $309k 23k 13.74
Exxon Mobil Corporation (XOM) 0.1 $302k 36k 8.51
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $301k 3.5k 86.90
AmerisourceBergen (COR) 0.1 $299k 1.7k 179.97
Leslies (LESL) 0.1 $298k 33k 9.04
CSX Corporation (CSX) 0.1 $287k 9.3k 30.75
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $284k 3.9k 72.93
Vanguard Value ETF Value Etf (VTV) 0.1 $283k 2.0k 137.96
Equifax (EFX) 0.1 $282k 1.7k 170.93
Ss&c Technologies Holding (SSNC) 0.1 $279k 5.3k 52.54
FedEx Corporation (FDX) 0.1 $277k 2.6k 105.04
Paypal Holdings (PYPL) 0.1 $270k 4.6k 58.46
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $269k 22k 12.00
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $269k 3.7k 73.02
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $260k 484k 0.54
Raytheon Technologies Corp (RTX) 0.1 $258k 3.6k 71.98
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $251k 2.8k 88.56
General Electric Company 0.1 $251k 3.0k 82.53
Weyerhaeuser Com New (WY) 0.1 $245k 8.0k 30.66
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $245k 11k 21.55
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $240k 11k 22.47
Rockwell Automation (ROK) 0.1 $239k 834.00 286.06
Philip Morris International (PM) 0.0 $226k 2.4k 92.60
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $225k 3.0k 75.19
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.0 $222k 27k 8.19
ConocoPhillips (COP) 0.0 $222k 1.9k 119.85
Canadian Natural Resources (CNQ) 0.0 $221k 3.0k 74.41
Darling International (DAR) 0.0 $219k 4.2k 52.20
Wec Energy Group (WEC) 0.0 $218k 2.7k 80.55
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $213k 4.1k 51.88
Intuit (INTU) 0.0 $212k 2.8k 74.99
Johnson & Johnson (JNJ) 0.0 $210k 64k 3.27
Energy Transfer Partners Unit Ltd Partn 0.0 $209k 17k 12.23
Cabot Corporation (CBT) 0.0 $209k 3.0k 69.27
JPMorgan Chase & Co. (JPM) 0.0 $208k 28k 7.43
HEICO Corporation (HEI) 0.0 $208k 3.5k 59.37
Carrier Global Corporation (CARR) 0.0 $207k 3.7k 55.20
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.0 $206k 7.9k 26.22
B O K Financial Cp Com New (BOKF) 0.0 $206k 2.6k 79.98
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $206k 2.0k 104.18
Synopsys (SNPS) 0.0 $205k 446.00 458.97
Marathon Petroleum Corp (MPC) 0.0 $204k 1.4k 151.34
Novartis A G Sponsored Adr (NVS) 0.0 $204k 2.0k 101.86
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $202k 2.9k 69.80
Martin Marietta Materials (MLM) 0.0 $201k 490.00 410.48
Sprouts Fmrs Mkt (SFM) 0.0 $200k 4.7k 42.80
Ready Cap Corp Com reit (RC) 0.0 $189k 19k 10.11
LightPath Technologies Com Cl A (LPTH) 0.0 $187k 24k 7.90
Anfield Universal Fixed Income ETF Anfield Unvl Etf (AFIF) 0.0 $156k 18k 8.90
Altice USA Cl A (ATUS) 0.0 $148k 45k 3.27
Lilly Eli & Co Com Cl A (LLY) 0.0 $34k 3.3k 10.54
Renalytix Ads (RNLX) 0.0 $19k 12k 1.60