Ironwood Investment Counsel

Ironwood Investment Counsel as of March 31, 2024

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 257 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $39M 92k 420.72
Apple (AAPL) 4.1 $23M 136k 171.48
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 2.2 $13M 221k 57.03
Amazon (AMZN) 2.0 $11M 62k 180.38
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.9 $11M 73k 150.93
Berkshire Hathaway Inc Class B Cl B New 1.8 $11M 25k 420.53
Accenture Sh Cl A (ACN) 1.7 $10M 29k 346.61
Merck & Co 1.7 $9.7M 74k 131.95
Johnson & Johnson (JNJ) 1.7 $9.7M 62k 158.19
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 1.7 $9.5M 97k 97.94
Charles Schwab Corporation (SCHW) 1.6 $9.3M 129k 72.34
American Express Company (AXP) 1.6 $9.3M 41k 227.69
SYSCO Corporation (SYY) 1.6 $9.3M 114k 81.18
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 1.5 $8.7M 501k 17.32
Cisco Systems (CSCO) 1.5 $8.7M 174k 49.91
MasterCard Incorporated (MA) 1.5 $8.6M 18k 481.57
Pepsi (PEP) 1.4 $7.9M 45k 175.01
KLA Corporation Com New (KLAC) 1.4 $7.8M 11k 698.61
CVS Caremark Corporation (CVS) 1.3 $7.7M 96k 79.76
U.S. Bancorp (USB) 1.2 $7.1M 159k 44.70
Meta Platforms Inc Class A Cl A (META) 1.2 $6.8M 14k 485.60
Lockheed Martin Corporation (LMT) 1.1 $6.6M 15k 454.88
Cummins (CMI) 1.1 $6.5M 22k 294.66
Home Depot (HD) 1.1 $6.5M 17k 383.62
Fiserv (FI) 1.1 $6.3M 40k 159.82
Walt Disney Company (DIS) 1.1 $6.3M 52k 122.36
Medtronic 1.1 $6.2M 71k 87.15
Adobe Systems Incorporated (ADBE) 1.1 $6.0M 12k 504.60
iShares S&P 500 Index S&P 500 Index (IVV) 1.0 $6.0M 11k 525.76
Market Vectors High-Yield Muni ETF High Yld Munietf (HYD) 1.0 $6.0M 114k 52.26
United Parcel Service (UPS) 1.0 $5.9M 40k 148.63
Lowe's Companies (LOW) 1.0 $5.7M 23k 254.74
Starbucks Corporation (SBUX) 1.0 $5.7M 62k 91.39
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 28k 200.30
Qualcomm (QCOM) 0.9 $5.4M 32k 169.30
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.9 $5.4M 81k 67.39
International Business Machines (IBM) 0.9 $5.3M 28k 190.96
Two RDS Shared Tr Anfield Unlv Etf (AFIF) 0.9 $5.3M 87k 60.78
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $5.2M 119k 43.35
Procter & Gamble Company (PG) 0.9 $5.1M 31k 162.25
Teradyne (TER) 0.8 $4.8M 43k 112.83
McKesson Corporation (MCK) 0.8 $4.4M 8.2k 536.88
Cardinal Health (CAH) 0.7 $4.2M 38k 111.90
Broadcom (AVGO) 0.7 $3.9M 3.0k 1325.78
Exxon Mobil Corporation (XOM) 0.7 $3.9M 33k 116.24
Hershey Company (HSY) 0.6 $3.6M 19k 194.50
Costco Wholesale Corporation (COST) 0.6 $3.6M 4.9k 732.69
Laboratory Corp of America Holdings Com New 0.6 $3.6M 16k 218.47
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $3.6M 16k 228.60
Brown & Brown (BRO) 0.6 $3.5M 40k 87.54
Corteva (CTVA) 0.6 $3.5M 61k 57.67
Dollar General (DG) 0.6 $3.5M 22k 156.06
NVIDIA Corporation (NVDA) 0.6 $3.5M 3.8k 903.56
Oge Energy Corp (OGE) 0.6 $3.4M 100k 34.30
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $3.4M 6.6k 523.14
McDonald's Corporation (MCD) 0.6 $3.2M 11k 281.97
Verizon Communications (VZ) 0.5 $3.0M 72k 41.96
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $2.8M 5.7k 480.78
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $2.8M 18k 152.26
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.5 $2.7M 54k 50.45
Lilly Eli & Co Com Cl A (LLY) 0.5 $2.7M 3.4k 777.96
Omni (OMC) 0.5 $2.7M 28k 96.76
Chevron Corporation (CVX) 0.5 $2.6M 17k 157.74
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $2.3M 13k 179.12
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.4 $2.2M 41k 54.40
Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.4 $2.2M 28k 80.51
At&t (T) 0.4 $2.2M 124k 17.60
Wal-Mart Stores (WMT) 0.4 $2.1M 35k 60.17
Paychex (PAYX) 0.4 $2.1M 17k 122.81
Mondelez International Cl A (MDLZ) 0.4 $2.0M 29k 70.00
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.3 $2.0M 40k 50.17
T. Rowe Price (TROW) 0.3 $2.0M 16k 121.92
Tesla Motors (TSLA) 0.3 $1.9M 11k 175.79
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $1.9M 10k 182.61
Hubbell (HUBB) 0.3 $1.9M 4.5k 415.09
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.3 $1.9M 40k 47.44
Emerson Electric (EMR) 0.3 $1.9M 17k 113.43
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 81.78
Abbvie (ABBV) 0.3 $1.8M 10k 182.10
General Mills (GIS) 0.3 $1.8M 26k 69.97
Automatic Data Processing (ADP) 0.3 $1.8M 7.1k 249.74
Intuit (INTU) 0.3 $1.7M 2.7k 650.00
UnitedHealth (UNH) 0.3 $1.7M 3.5k 494.72
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $1.7M 33k 50.74
Visa Com Cl A (V) 0.3 $1.7M 5.9k 279.11
Waste Management (WM) 0.3 $1.6M 7.5k 213.17
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 20k 77.73
Abbott Laboratories 0.3 $1.5M 14k 113.66
Coca-Cola Company (KO) 0.3 $1.5M 25k 61.18
Morgan Stanley Com New (MS) 0.3 $1.5M 16k 94.16
Vanguard Short-Term Corp Bd Idx ETF Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 77.31
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $1.4M 14k 103.80
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $1.4M 17k 81.53
PowerShares Variable Rate Preferred Var Rate Pfd (VRP) 0.2 $1.4M 59k 23.77
Clorox Company (CLX) 0.2 $1.3M 8.8k 153.11
Intel Corporation (INTC) 0.2 $1.3M 30k 44.17
Air Products & Chemicals (APD) 0.2 $1.3M 5.5k 242.27
BlackRock 0.2 $1.3M 1.6k 834.13
Amgen (AMGN) 0.2 $1.3M 4.6k 284.35
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $1.3M 2.00 634440.00
Honeywell International (HON) 0.2 $1.2M 6.0k 205.25
Crown Castle Intl (CCI) 0.2 $1.2M 12k 105.83
Moody's Corporation (MCO) 0.2 $1.2M 3.1k 393.03
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.0k 399.09
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 16k 76.81
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $1.2M 2.7k 444.16
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $1.2M 4.7k 249.91
Marsh & McLennan Companies (MMC) 0.2 $1.2M 5.7k 205.98
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 357.87
Capital One Financial (COF) 0.2 $1.1M 7.6k 148.89
Caterpillar (CAT) 0.2 $1.1M 2.9k 366.49
salesforce (CRM) 0.2 $1.0M 3.4k 301.18
BancFirst Corporation (BANF) 0.2 $1.0M 11k 88.03
Corning Incorporated (GLW) 0.2 $1.0M 30k 32.96
Booking Holdings (BKNG) 0.2 $994k 274.00 3627.88
Franklin Resources (BEN) 0.2 $987k 35k 28.11
Zoetis Cl A (ZTS) 0.2 $975k 5.8k 169.22
Edwards Lifesciences (EW) 0.2 $970k 10k 95.56
Ecolab (ECL) 0.2 $946k 4.1k 230.90
iShares 1-5 Year invmt Grd Corp Bd ETF Ishs 1-5yr Invs (IGSB) 0.2 $933k 18k 51.28
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $919k 12k 79.86
Advanced Micro Devices (AMD) 0.2 $917k 5.1k 180.49
Wells Fargo & Company (WFC) 0.2 $911k 16k 57.96
Texas Instruments Incorporated (TXN) 0.2 $900k 5.2k 174.24
Eaton Corp SHS (ETN) 0.2 $897k 2.9k 312.77
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $894k 3.3k 270.80
Illinois Tool Works (ITW) 0.2 $885k 3.3k 268.33
NetApp (NTAP) 0.2 $868k 8.3k 104.97
TJX Companies (TJX) 0.2 $863k 8.5k 101.42
Deere & Company (DE) 0.1 $854k 2.1k 410.74
Donaldson Company (DCI) 0.1 $844k 11k 74.68
Union Pacific Corporation (UNP) 0.1 $834k 3.4k 245.96
Willis Towers Watson (WTW) 0.1 $811k 2.9k 275.00
Walgreen Boots Alliance (WBA) 0.1 $785k 36k 21.69
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $779k 3.0k 259.93
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $760k 9.4k 80.64
Monster Beverage Corp (MNST) 0.1 $739k 13k 59.28
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 0.1 $733k 12k 60.74
Target Corporation (TGT) 0.1 $712k 4.0k 177.23
Xylem (XYL) 0.1 $706k 5.5k 129.24
Cigna Corp (CI) 0.1 $703k 1.9k 363.20
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $699k 11k 62.06
FedEx Corporation (FDX) 0.1 $681k 2.3k 289.74
Nike CL B (NKE) 0.1 $674k 7.2k 93.99
S&p Global (SPGI) 0.1 $669k 1.6k 425.60
HEICO Corporation (HEI) 0.1 $668k 3.5k 191.00
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $667k 11k 61.05
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $666k 2.0k 337.09
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $663k 7.9k 84.44
Pinnacle West Capital Corporation (PNW) 0.1 $649k 8.7k 74.73
Colgate-Palmolive Company (CL) 0.1 $639k 7.1k 90.05
Pfizer (PFE) 0.1 $631k 23k 27.75
Molson Coors Brewing Co B CL B (TAP) 0.1 $621k 9.2k 67.25
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $617k 8.5k 72.64
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $609k 7.5k 81.67
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $606k 11k 53.39
Church & Dwight (CHD) 0.1 $595k 5.7k 104.31
Sherwin-Williams Company (SHW) 0.1 $587k 1.7k 347.33
Clarivate Ord Shs (CLVT) 0.1 $566k 76k 7.43
Roper Industries (ROP) 0.1 $556k 992.00 560.84
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $543k 6.3k 86.48
Lpl Financial Holdings (LPLA) 0.1 $540k 2.0k 264.20
General Electric Com New (GE) 0.1 $533k 3.0k 175.53
Heico Corporation Class A Cl A (HEI.A) 0.1 $531k 3.5k 153.94
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $523k 13k 41.77
Boeing Company (BA) 0.1 $507k 2.6k 193.01
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $491k 13k 39.02
Post Holdings Inc Common (POST) 0.1 $491k 4.6k 106.28
Us Foods Hldg Corp call (USFD) 0.1 $483k 9.0k 53.97
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $474k 2.3k 210.36
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $471k 3.5k 136.05
Constellation Brands Cl A (STZ) 0.1 $466k 1.7k 271.76
Lam Research Corporation 0.1 $465k 479.00 971.69
Vanguard Value ETF Value Etf (VTV) 0.1 $457k 2.8k 162.86
American Electric Power Company (AEP) 0.1 $452k 5.3k 86.10
Equifax (EFX) 0.1 $441k 1.7k 267.52
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $441k 4.0k 110.52
Stericycle (SRCL) 0.1 $441k 8.4k 52.75
Chubb (CB) 0.1 $437k 1.7k 259.13
State Street Corporation (STT) 0.1 $429k 5.5k 77.33
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $426k 11k 39.89
Microchip Technology (MCHP) 0.1 $423k 4.7k 89.71
Affiliated Managers (AMG) 0.1 $421k 2.5k 167.47
Novo-Nordisk A-S Adr (NVO) 0.1 $411k 3.2k 128.40
Gilead Sciences (GILD) 0.1 $388k 5.3k 73.26
AmerisourceBergen (COR) 0.1 $386k 1.6k 242.99
Cintas Corporation (CTAS) 0.1 $386k 562.00 687.03
Northern Trust Corporation (NTRS) 0.1 $385k 4.3k 88.92
PPG Industries (PPG) 0.1 $377k 2.6k 144.90
Raytheon Technologies Corp (RTX) 0.1 $375k 3.8k 97.54
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $373k 2.0k 186.81
Fastenal Company (FAST) 0.1 $368k 4.8k 77.14
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $361k 44k 8.29
C.H. Robinson Worldwide (CHRW) 0.1 $356k 4.7k 76.15
Hillenbrand (HI) 0.1 $355k 7.1k 50.29
Oracle Corporation (ORCL) 0.1 $347k 2.8k 125.61
CSX Corporation (CSX) 0.1 $346k 9.3k 37.07
Ameren Corporation (AEE) 0.1 $345k 4.7k 73.96
Sprouts Fmrs Mkt (SFM) 0.1 $340k 5.3k 64.48
Toro Company (TTC) 0.1 $340k 3.7k 91.63
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $338k 644.00 524.45
Privia Health Group (PRVA) 0.1 $336k 17k 19.59
Nextera Energy (NEE) 0.1 $319k 5.0k 63.92
Thermo Fisher Scientific (TMO) 0.1 $319k 548.00 581.21
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.1 $307k 5.2k 58.65
Netflix (NFLX) 0.1 $306k 504.00 607.33
W.W. Grainger (GWW) 0.1 $305k 300.00 1017.30
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $301k 2.4k 123.18
Martin Marietta Materials (MLM) 0.1 $301k 490.00 613.94
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $301k 3.2k 94.89
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $293k 1.6k 183.89
Technology Select SPDR Technology (XLK) 0.1 $290k 1.4k 208.35
Ss&c Technologies Holding (SSNC) 0.1 $290k 4.5k 64.37
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.1 $289k 2.8k 101.42
Weyerhaeuser Com New (WY) 0.1 $287k 8.0k 35.91
Vanguard Growth ETF Growth Etf (VUG) 0.0 $286k 831.00 344.49
Financial Select Sector SPDR Financial (XLF) 0.0 $284k 6.7k 42.12
Cabot Corporation (CBT) 0.0 $278k 3.0k 92.20
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $276k 18k 15.73
GFL Environmental Sub Vtg Shs (GFL) 0.0 $274k 8.0k 34.50
Marathon Petroleum Corp (MPC) 0.0 $272k 1.4k 201.50
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $269k 1.6k 169.43
International Flavors & Fragrances (IFF) 0.0 $268k 3.1k 86.00
Bristol Myers Squibb (BMY) 0.0 $267k 4.9k 54.23
Paypal Holdings (PYPL) 0.0 $266k 4.0k 66.99
Amphenol Corp Cl A (APH) 0.0 $262k 2.3k 115.35
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $257k 2.3k 114.14
Synopsys (SNPS) 0.0 $255k 446.00 571.50
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $249k 2.7k 91.25
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $248k 4.9k 50.60
Johnson Controls SHS (JCI) 0.0 $248k 3.8k 65.33
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $247k 2.0k 125.33
John Wiley & Sons Cl A (WLY) 0.0 $244k 6.4k 38.13
Hormel Foods Corporation (HRL) 0.0 $241k 6.9k 34.89
B O K Financial Cp Com New (BOKF) 0.0 $237k 2.6k 92.00
Calvert International Responsible ETF Calvert Internat (CVIE) 0.0 $228k 4.0k 56.97
American Tower Reit (AMT) 0.0 $226k 1.1k 197.64
Wec Energy Group (WEC) 0.0 $222k 2.7k 82.12
Philip Morris International (PM) 0.0 $220k 2.4k 91.63
Carrier Global Corporation (CARR) 0.0 $218k 3.7k 58.13
Energizer Holdings (ENR) 0.0 $216k 7.4k 29.44
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $214k 2.8k 76.69
Tyler Technologies (TYL) 0.0 $213k 500.00 425.01
Zimmer Holdings (ZBH) 0.0 $212k 1.6k 132.03
Vail Resorts (MTN) 0.0 $210k 943.00 222.83
Rockwell Automation (ROK) 0.0 $208k 714.00 291.55
Essex Property Trust (ESS) 0.0 $208k 850.00 244.81
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.0 $204k 1.6k 130.73
ASML Holding NV N Y Registry Shs (ASML) 0.0 $204k 210.00 970.47
Markel Corporation (MKL) 0.0 $202k 133.00 1521.47
Leslies (LESL) 0.0 $202k 31k 6.50
PNC Financial Services (PNC) 0.0 $202k 1.2k 161.65
Ready Cap Corp Com reit (RC) 0.0 $183k 20k 9.13
Altice USA Cl A (ATUS) 0.0 $109k 42k 2.61
Infinera (INFN) 0.0 $71k 12k 6.03
LightPath Technologies Com Cl A (LPTH) 0.0 $34k 25k 1.38
Renalytix Ads (RNLXY) 0.0 $10k 12k 0.86