Ironwood Investment Counsel

Ironwood Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 253 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $36M 94k 376.04
Apple (AAPL) 4.9 $26M 136k 192.53
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 2.0 $11M 197k 55.35
Accenture Sh Cl A (ACN) 1.9 $10M 29k 350.92
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.9 $10M 72k 139.69
Johnson & Johnson (JNJ) 1.9 $9.9M 63k 156.74
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 1.8 $9.6M 96k 99.25
Amazon (AMZN) 1.7 $9.3M 61k 151.94
Berkshire Hathaway Inc Class B Cl B New 1.7 $9.0M 25k 356.66
Charles Schwab Corporation (SCHW) 1.6 $8.7M 126k 68.80
Cisco Systems (CSCO) 1.6 $8.7M 172k 50.52
U.S. Bancorp (USB) 1.6 $8.3M 193k 43.28
SYSCO Corporation (SYY) 1.6 $8.3M 113k 73.13
Merck & Co 1.5 $8.0M 73k 109.02
American Express Company (AXP) 1.4 $7.7M 41k 187.34
CVS Caremark Corporation (CVS) 1.4 $7.7M 97k 78.96
MasterCard Incorporated (MA) 1.4 $7.6M 18k 426.51
Pepsi (PEP) 1.4 $7.5M 44k 169.84
Adobe Systems Incorporated (ADBE) 1.3 $6.9M 12k 596.60
International Business Machines (IBM) 1.3 $6.9M 42k 163.55
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.2 $6.6M 393k 16.86
KLA Corporation Com New (KLAC) 1.2 $6.5M 11k 581.32
Lockheed Martin Corporation (LMT) 1.2 $6.4M 14k 453.25
Market Vectors High-Yield Muni ETF High Yld Munietf (HYD) 1.2 $6.3M 122k 51.63
United Parcel Service (UPS) 1.2 $6.2M 40k 157.23
Home Depot (HD) 1.1 $5.9M 17k 346.55
Starbucks Corporation (SBUX) 1.1 $5.7M 60k 96.01
Medtronic 1.1 $5.7M 69k 82.38
Anheuser-Busch Inbev SA Sponsored ADR (BUD) 1.0 $5.4M 84k 64.62
Cummins (CMI) 1.0 $5.2M 22k 239.57
Fiserv (FI) 1.0 $5.1M 39k 132.84
iShares S&P 500 Index S&P 500 Index (IVV) 1.0 $5.1M 11k 477.64
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $5.1M 115k 43.85
Procter & Gamble Company (PG) 0.9 $5.0M 34k 146.54
Meta Platforms Inc Class A Cl A (META) 0.9 $5.0M 14k 353.98
Lowe's Companies (LOW) 0.9 $4.9M 22k 222.55
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 28k 170.10
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.8 $4.5M 73k 61.94
Walt Disney Company (DIS) 0.8 $4.5M 50k 90.29
Teradyne (TER) 0.8 $4.4M 41k 108.52
McKesson Corporation (MCK) 0.7 $3.8M 8.3k 462.99
Cardinal Health (CAH) 0.7 $3.8M 38k 100.80
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.7 $3.7M 74k 50.23
Laboratory Corp of America Holdings Com New 0.7 $3.7M 16k 227.30
Oge Energy Corp (OGE) 0.7 $3.5M 100k 34.93
Vanguard Small Cap ETF Small Cp Etf (VB) 0.7 $3.5M 16k 213.33
Exxon Mobil Corporation (XOM) 0.7 $3.5M 35k 99.98
McDonald's Corporation (MCD) 0.6 $3.4M 11k 296.52
Broadcom (AVGO) 0.6 $3.3M 2.9k 1116.25
Costco Wholesale Corporation (COST) 0.6 $3.2M 4.9k 660.21
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $3.1M 6.5k 475.37
Tesla Motors (TSLA) 0.6 $3.0M 12k 248.48
Brown & Brown (BRO) 0.5 $2.9M 41k 71.11
Verizon Communications (VZ) 0.5 $2.8M 74k 37.70
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.5 $2.8M 55k 50.74
Chevron Corporation (CVX) 0.5 $2.7M 18k 149.16
Corteva (CTVA) 0.5 $2.6M 55k 47.92
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $2.6M 18k 140.93
Qualcomm (QCOM) 0.5 $2.5M 17k 144.64
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $2.4M 5.5k 436.84
Omni (OMC) 0.4 $2.4M 27k 86.51
Hershey Company (HSY) 0.4 $2.3M 13k 186.45
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.4 $2.2M 42k 52.10
Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.4 $2.2M 27k 81.28
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $2.2M 13k 165.25
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 26k 82.04
Mondelez International Cl A (MDLZ) 0.4 $2.1M 30k 72.43
Vanguard Div Apprciation Div App Etf (VIG) 0.4 $2.1M 12k 170.40
At&t (T) 0.4 $2.0M 121k 16.78
Paychex (PAYX) 0.4 $2.0M 17k 119.11
Lilly Eli & Co Com Cl A (LLY) 0.4 $2.0M 3.4k 582.92
NVIDIA Corporation (NVDA) 0.4 $2.0M 4.0k 495.22
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.4 $1.9M 41k 47.56
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.4 $1.9M 40k 47.90
Wal-Mart Stores (WMT) 0.4 $1.9M 12k 157.65
Intuit (INTU) 0.3 $1.7M 2.8k 625.03
T. Rowe Price (TROW) 0.3 $1.7M 16k 107.69
Automatic Data Processing (ADP) 0.3 $1.7M 7.3k 232.97
General Mills (GIS) 0.3 $1.7M 26k 65.14
UnitedHealth (UNH) 0.3 $1.7M 3.1k 526.63
Emerson Electric (EMR) 0.3 $1.6M 17k 97.34
Intel Corporation (INTC) 0.3 $1.6M 32k 50.25
Abbvie (ABBV) 0.3 $1.6M 10k 154.97
PowerShares Variable Rate Preferred Var Rate Pfd (VRP) 0.3 $1.6M 68k 23.08
Abbott Laboratories 0.3 $1.6M 14k 110.08
Visa (V) 0.3 $1.6M 6.0k 260.35
Hubbell (HUBB) 0.3 $1.5M 4.6k 328.95
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 19k 77.39
Coca-Cola Company (KO) 0.3 $1.5M 25k 58.93
Morgan Stanley Com New (MS) 0.3 $1.4M 16k 93.25
Vanguard Short-Term Corp Bd Idx ETF Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 77.37
Air Products & Chemicals (APD) 0.3 $1.4M 5.0k 273.82
iShares 1-5 Year invmt Grd Corp Bd ETF Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 27k 51.28
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.3 $1.4M 17k 79.34
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $1.3M 14k 96.85
Waste Management (WM) 0.3 $1.3M 7.5k 179.11
BlackRock (BLK) 0.2 $1.3M 1.6k 811.87
Clorox Company (CLX) 0.2 $1.3M 9.2k 142.59
Honeywell International (HON) 0.2 $1.3M 6.2k 209.71
Dollar General (DG) 0.2 $1.3M 9.5k 135.96
Amgen (AMGN) 0.2 $1.2M 4.3k 288.07
Crown Castle Intl (CCI) 0.2 $1.2M 11k 115.19
Moody's Corporation (MCO) 0.2 $1.2M 3.1k 390.56
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 49.22
Zoetis Cl A (ZTS) 0.2 $1.2M 6.0k 197.38
BancFirst Corporation (BANF) 0.2 $1.1M 11k 97.33
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 16k 68.42
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $1.1M 2.00 542625.00
Marsh & McLennan Companies (MMC) 0.2 $1.1M 5.7k 189.47
Capital One Financial (COF) 0.2 $1.1M 8.2k 131.13
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $1.1M 4.6k 232.68
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 3.1k 337.36
Franklin Resources (BEN) 0.2 $1.0M 35k 29.79
Booking Holdings (BKNG) 0.2 $1.0M 291.00 3547.22
Walgreen Boots Alliance (WBA) 0.2 $989k 38k 26.11
Stryker Corporation (SYK) 0.2 $974k 3.3k 299.46
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $965k 2.4k 409.60
salesforce (CRM) 0.2 $950k 3.6k 263.14
Pfizer (PFE) 0.2 $913k 32k 28.79
Illinois Tool Works (ITW) 0.2 $908k 3.5k 261.94
Texas Instruments Incorporated (TXN) 0.2 $885k 5.2k 170.47
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $867k 12k 75.35
Caterpillar (CAT) 0.2 $848k 2.9k 295.71
Ecolab (ECL) 0.2 $841k 4.2k 198.35
TJX Companies (TJX) 0.2 $834k 8.9k 93.81
Corning Incorporated (GLW) 0.2 $834k 27k 30.45
Union Pacific Corporation (UNP) 0.2 $833k 3.4k 245.65
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $833k 3.3k 252.22
Edwards Lifesciences (EW) 0.2 $806k 11k 76.25
Deere & Company (DE) 0.2 $804k 2.0k 399.87
Nike CL B (NKE) 0.1 $799k 7.4k 108.57
Privia Health Group (PRVA) 0.1 $789k 34k 23.03
Donaldson Company (DCI) 0.1 $772k 12k 65.35
Monster Beverage Corp (MNST) 0.1 $768k 13k 57.61
S&p Global (SPGI) 0.1 $720k 1.6k 440.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $719k 3.0k 237.24
Willis Towers Watson (WTW) 0.1 $711k 2.9k 241.20
Eaton Corp SHS (ETN) 0.1 $691k 2.9k 240.87
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.1 $688k 6.4k 107.50
Advanced Micro Devices (AMD) 0.1 $688k 4.7k 147.41
Boeing Company (BA) 0.1 $685k 2.6k 260.68
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 0.1 $683k 2.5k 277.15
Clarivate Ord Shs (CLVT) 0.1 $682k 74k 9.26
NetApp (NTAP) 0.1 $674k 7.6k 88.17
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $667k 16k 41.10
Xylem (XYL) 0.1 $665k 5.8k 114.36
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $647k 12k 56.40
FedEx Corporation (FDX) 0.1 $626k 2.5k 252.97
HEICO Corporation (HEI) 0.1 $625k 3.5k 178.87
Colgate-Palmolive Company (CL) 0.1 $612k 7.7k 79.72
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $608k 11k 55.67
Pinnacle West Capital Corporation (PNW) 0.1 $601k 8.4k 71.85
iShares S&P U.S. Preferred Stock Index Pfd And Incm Sec (PFF) 0.1 $596k 19k 31.19
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $590k 7.9k 75.10
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $589k 1.9k 303.21
Molson Coors Brewing Co B CL B (TAP) 0.1 $586k 9.6k 61.21
Sherwin-Williams Company (SHW) 0.1 $584k 1.9k 311.90
Roper Industries (ROP) 0.1 $581k 1.1k 545.17
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $580k 8.0k 72.66
Cigna Corp (CI) 0.1 $579k 1.9k 299.58
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $579k 11k 51.04
Target Corporation (TGT) 0.1 $574k 4.0k 142.43
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $569k 6.4k 88.36
Church & Dwight (CHD) 0.1 $567k 6.0k 94.56
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $538k 15k 36.96
Affiliated Managers (AMG) 0.1 $497k 3.3k 151.42
Heico Corporation Class A Cl A (HEI.A) 0.1 $492k 3.5k 142.44
Constellation Brands Cl A (STZ) 0.1 $472k 2.0k 241.80
C.H. Robinson Worldwide (CHRW) 0.1 $468k 5.4k 86.39
Lpl Financial Holdings (LPLA) 0.1 $466k 2.0k 227.62
Stericycle (SRCL) 0.1 $446k 9.0k 49.56
Gilead Sciences (GILD) 0.1 $429k 5.3k 81.02
Us Foods Hldg Corp call (USFD) 0.1 $429k 9.5k 45.41
American Electric Power Company (AEP) 0.1 $426k 5.3k 81.22
Microchip Technology (MCHP) 0.1 $425k 4.7k 90.18
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $423k 3.9k 108.25
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $414k 2.1k 200.79
Equifax (EFX) 0.1 $408k 1.7k 247.29
Post Holdings Inc Common (POST) 0.1 $406k 4.6k 88.06
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $403k 5.3k 76.14
State Street Corporation (STT) 0.1 $400k 5.2k 77.46
Toro Company (TTC) 0.1 $393k 4.1k 95.99
PPG Industries (PPG) 0.1 $389k 2.6k 149.55
General Electric Com New (GE) 0.1 $388k 3.0k 127.63
Chubb (CB) 0.1 $381k 1.7k 226.00
Hillenbrand (HI) 0.1 $379k 7.9k 47.85
Lam Research Corporation (LRCX) 0.1 $366k 466.00 784.83
Northern Trust Corporation (NTRS) 0.1 $366k 4.3k 84.38
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $360k 3.5k 104.00
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $356k 9.9k 36.07
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $352k 44k 8.08
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.1 $351k 3.9k 89.06
Cintas Corporation (CTAS) 0.1 $339k 562.00 602.66
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $338k 1.9k 173.94
Ameren Corporation (AEE) 0.1 $337k 4.7k 72.34
Novo-Nordisk A-S Adr (NVO) 0.1 $332k 3.2k 103.45
AmerisourceBergen (COR) 0.1 $327k 1.6k 205.38
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $327k 3.7k 89.29
CSX Corporation (CSX) 0.1 $324k 9.3k 34.67
Nextera Energy (NEE) 0.1 $318k 5.2k 60.75
Fastenal Company (FAST) 0.1 $309k 4.8k 64.77
Vanguard Value ETF Value Etf (VTV) 0.1 $307k 2.1k 149.54
Ss&c Technologies Holding (SSNC) 0.1 $303k 5.0k 61.11
Raytheon Technologies Corp (RTX) 0.1 $302k 3.6k 84.15
Thermo Fisher Scientific (TMO) 0.1 $291k 548.00 530.79
American Tower Reit (AMT) 0.1 $291k 1.3k 216.02
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $287k 2.4k 117.22
Weyerhaeuser Com New (WY) 0.1 $278k 8.0k 34.77
GFL Environmental Sub Vtg Shs (GFL) 0.1 $274k 8.0k 34.51
Technology Select SPDR Technology (XLK) 0.1 $274k 1.4k 192.61
Financial Select Sector SPDR Financial (XLF) 0.1 $271k 7.2k 37.60
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $271k 2.8k 95.21
Hormel Foods Corporation (HRL) 0.1 $269k 8.4k 32.11
Markel Corporation (MKL) 0.0 $264k 186.00 1419.90
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $255k 4.5k 56.15
Bristol Myers Squibb (BMY) 0.0 $253k 4.9k 51.31
International Flavors & Fragrances (IFF) 0.0 $252k 3.1k 80.98
Cabot Corporation (CBT) 0.0 $251k 3.0k 83.50
W.W. Grainger (GWW) 0.0 $249k 300.00 828.69
Sprouts Fmrs Mkt (SFM) 0.0 $245k 5.1k 48.11
Martin Marietta Materials (MLM) 0.0 $245k 490.00 498.91
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $239k 17k 13.80
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $235k 2.3k 104.46
Vail Resorts (MTN) 0.0 $231k 1.1k 213.47
Philip Morris International (PM) 0.0 $230k 2.4k 94.11
Synopsys (SNPS) 0.0 $230k 446.00 514.91
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $229k 2.0k 116.29
Paypal Holdings (PYPL) 0.0 $229k 3.7k 61.41
Wec Energy Group (WEC) 0.0 $227k 2.7k 84.17
Johnson Controls SHS (JCI) 0.0 $226k 3.9k 57.65
Amphenol Corp Cl A (APH) 0.0 $225k 2.3k 99.13
Rockwell Automation (ROK) 0.0 $222k 714.00 310.72
iShares MBS Mbs Etf (MBB) 0.0 $222k 2.4k 94.08
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $220k 2.9k 77.03
B O K Financial Cp Com New (BOKF) 0.0 $220k 2.6k 85.65
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $216k 2.7k 79.22
ConocoPhillips (COP) 0.0 $215k 1.9k 116.07
Calvert International Responsible ETF Calvert Internat (CVIE) 0.0 $215k 4.0k 53.80
Carrier Global Corporation (CARR) 0.0 $215k 3.7k 57.45
Leslies (LESL) 0.0 $215k 31k 6.91
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $213k 2.9k 73.57
Essex Property Trust (ESS) 0.0 $211k 850.00 247.94
Tyler Technologies (TYL) 0.0 $209k 500.00 418.12
John Wiley & Sons Cl A (WLY) 0.0 $209k 6.6k 31.74
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $204k 421.00 484.57
Novartis A G Sponsored Adr (NVS) 0.0 $202k 2.0k 100.97
Marathon Petroleum Corp (MPC) 0.0 $200k 1.4k 148.36
Ready Cap Corp Com reit (RC) 0.0 $199k 19k 10.25
Anfield Universal Fixed Income ETF 90214Q766 (AFIF) 0.0 $161k 18k 9.04
Altice USA Cl A (ATUS) 0.0 $139k 43k 3.25
Infinera (INFN) 0.0 $56k 12k 4.75
LightPath Technologies Com Cl A (LPTH) 0.0 $23k 19k 1.26
Renalytix Ads (RNLX) 0.0 $4.7k 12k 0.39