Ironwood Investment Counsel

Ironwood Investment Counsel as of June 30, 2024

Portfolio Holdings for Ironwood Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $41M 91k 446.95
Apple (AAPL) 5.1 $28M 135k 210.62
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 2.6 $15M 267k 54.92
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.4 $13M 74k 182.15
Amazon (AMZN) 2.2 $12M 63k 193.25
Berkshire Hathaway Inc Class B Cl B New 1.8 $10M 25k 406.81
Charles Schwab Corporation (SCHW) 1.7 $9.5M 130k 73.69
American Express Company (AXP) 1.7 $9.3M 40k 231.55
KLA Corporation Com New (KLAC) 1.7 $9.3M 11k 824.56
Merck & Co 1.6 $9.1M 73k 123.80
Johnson & Johnson (JNJ) 1.6 $9.0M 62k 146.16
Accenture Sh Cl A (ACN) 1.6 $8.7M 29k 303.42
SYSCO Corporation (SYY) 1.5 $8.2M 115k 71.39
MasterCard Incorporated (MA) 1.4 $7.9M 18k 441.18
Qualcomm (QCOM) 1.3 $7.5M 38k 199.19
Pepsi (PEP) 1.3 $7.4M 45k 164.93
Meta Platforms Inc Class A Cl A (META) 1.3 $7.2M 14k 504.23
Adobe Systems Incorporated (ADBE) 1.2 $6.8M 12k 555.54
Lockheed Martin Corporation (LMT) 1.2 $6.8M 15k 467.13
Teradyne (TER) 1.2 $6.6M 44k 148.29
U.S. Bancorp (USB) 1.1 $6.3M 160k 39.70
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 1.1 $6.2M 93k 66.98
Cummins (CMI) 1.1 $6.2M 23k 276.94
iShares S&P 500 Index S&P 500 Index (IVV) 1.1 $6.1M 11k 547.24
Fiserv (FI) 1.1 $6.0M 40k 149.04
Market Vectors High-Yield Muni ETF High Yld Munietf (HYD) 1.0 $5.9M 114k 51.65
Medtronic 1.0 $5.7M 73k 78.71
Home Depot (HD) 1.0 $5.7M 16k 344.26
United Parcel Service (UPS) 1.0 $5.6M 41k 136.85
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 27k 202.27
Walt Disney Company (DIS) 0.9 $5.2M 53k 99.29
Lowe's Companies (LOW) 0.9 $5.1M 23k 220.46
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.9 $5.1M 87k 58.15
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $5.0M 129k 39.16
Procter & Gamble Company (PG) 0.9 $5.0M 30k 164.92
Starbucks Corporation (SBUX) 0.9 $4.9M 63k 77.85
Broadcom (AVGO) 0.9 $4.9M 3.0k 1605.53
McKesson Corporation (MCK) 0.8 $4.7M 8.0k 584.04
NVIDIA Corporation (NVDA) 0.8 $4.6M 37k 123.54
International Business Machines (IBM) 0.8 $4.6M 27k 172.95
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 0.8 $4.2M 242k 17.36
Costco Wholesale Corporation (COST) 0.7 $4.1M 4.8k 850.07
Laboratory Corp of America Holdings Com New 0.7 $4.1M 20k 203.52
Exxon Mobil Corporation (XOM) 0.7 $3.8M 33k 115.12
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.7 $3.7M 38k 97.07
Cardinal Health (CAH) 0.7 $3.7M 37k 98.32
Hershey Company (HSY) 0.7 $3.6M 20k 183.83
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $3.6M 6.7k 544.26
Oge Energy Corp (OGE) 0.6 $3.6M 100k 35.70
Workday Inc Class A Cl A (WDAY) 0.6 $3.5M 16k 223.56
Corteva (CTVA) 0.6 $3.4M 63k 53.94
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $3.4M 15k 218.05
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $3.3M 18k 183.43
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.6 $3.2M 64k 50.47
Verizon Communications (VZ) 0.6 $3.2M 76k 41.24
Lilly Eli & Co Com Cl A (LLY) 0.6 $3.2M 3.5k 905.38
Dollar General (DG) 0.6 $3.1M 23k 132.23
McDonald's Corporation (MCD) 0.5 $2.9M 11k 254.85
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $2.8M 5.7k 500.21
Chevron Corporation (CVX) 0.5 $2.7M 17k 156.43
Cisco Systems (CSCO) 0.4 $2.5M 53k 47.51
Brown & Brown (BRO) 0.4 $2.5M 28k 89.41
Omni (OMC) 0.4 $2.4M 27k 89.70
At&t (T) 0.4 $2.4M 128k 19.11
Wal-Mart Stores (WMT) 0.4 $2.3M 35k 67.71
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $2.3M 13k 174.48
Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.4 $2.2M 28k 79.93
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.4 $2.1M 39k 53.04
Paychex (PAYX) 0.4 $2.0M 17k 118.57
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $1.9M 38k 50.75
Mondelez International Cl A (MDLZ) 0.3 $1.9M 29k 65.44
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.3 $1.8M 36k 49.42
T. Rowe Price (TROW) 0.3 $1.8M 15k 115.31
Automatic Data Processing (ADP) 0.3 $1.7M 7.2k 238.69
Emerson Electric (EMR) 0.3 $1.7M 16k 110.17
Intuit (INTU) 0.3 $1.7M 2.6k 657.21
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.3 $1.7M 36k 47.37
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $1.7M 9.3k 182.55
UnitedHealth (UNH) 0.3 $1.7M 3.3k 509.34
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 21k 81.65
Abbvie (ABBV) 0.3 $1.7M 9.8k 171.53
Hubbell (HUBB) 0.3 $1.7M 4.5k 365.56
General Mills (GIS) 0.3 $1.6M 26k 63.26
Waste Management (WM) 0.3 $1.6M 7.6k 213.35
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 21k 77.14
Coca-Cola Company (KO) 0.3 $1.6M 25k 63.65
Visa Com Cl A (V) 0.3 $1.6M 5.9k 262.49
Morgan Stanley Com New (MS) 0.3 $1.6M 16k 97.19
Vanguard Short-Term Corp Bd Idx ETF Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 77.28
Corning Incorporated (GLW) 0.3 $1.5M 39k 38.85
Tesla Motors (TSLA) 0.3 $1.4M 7.3k 197.88
Amgen (AMGN) 0.3 $1.4M 4.6k 312.48
Air Products & Chemicals (APD) 0.3 $1.4M 5.6k 258.08
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.2 $1.4M 14k 102.30
Abbott Laboratories 0.2 $1.4M 13k 103.92
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $1.4M 17k 81.28
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $1.3M 17k 77.76
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $1.3M 2.8k 479.25
Moody's Corporation (MCO) 0.2 $1.3M 3.1k 420.93
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.9k 444.85
NetApp (NTAP) 0.2 $1.3M 9.7k 128.81
Honeywell International (HON) 0.2 $1.2M 5.8k 213.54
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
Marsh & McLennan Companies (MMC) 0.2 $1.2M 5.7k 210.72
Clorox Company (CLX) 0.2 $1.2M 8.6k 136.47
BlackRock 0.2 $1.1M 1.5k 787.43
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 59.39
Stryker Corporation (SYK) 0.2 $1.1M 3.2k 340.25
Crown Castle Intl (CCI) 0.2 $1.1M 11k 97.71
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $1.1M 4.5k 242.15
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 15k 70.94
Booking Holdings (BKNG) 0.2 $1.0M 265.00 3961.50
BancFirst Corporation (BANF) 0.2 $1.0M 11k 87.70
Capital One Financial (COF) 0.2 $982k 7.1k 138.45
PowerShares Variable Rate Preferred Var Rate Pfd (VRP) 0.2 $977k 41k 23.96
Zoetis Cl A (ZTS) 0.2 $977k 5.6k 173.38
Caterpillar (CAT) 0.2 $958k 2.9k 333.13
Ecolab (ECL) 0.2 $948k 4.0k 238.00
Texas Instruments Incorporated (TXN) 0.2 $934k 4.8k 194.56
Intel Corporation (INTC) 0.2 $923k 30k 30.97
Public Service Enterprise (PEG) 0.2 $910k 12k 73.70
TJX Companies (TJX) 0.2 $905k 8.2k 110.10
Edwards Lifesciences (EW) 0.2 $904k 9.8k 92.37
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $901k 12k 78.33
Eaton Corp SHS (ETN) 0.2 $882k 2.8k 313.58
salesforce (CRM) 0.2 $870k 3.4k 257.14
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $867k 3.3k 262.53
HEICO Corporation (HEI) 0.1 $782k 3.5k 223.61
Donaldson Company (DCI) 0.1 $776k 11k 71.56
Deere & Company (DE) 0.1 $775k 2.1k 373.63
Franklin Resources (BEN) 0.1 $769k 34k 22.35
Union Pacific Corporation (UNP) 0.1 $764k 3.4k 226.28
Advanced Micro Devices (AMD) 0.1 $757k 4.7k 162.21
Illinois Tool Works (ITW) 0.1 $754k 3.2k 236.96
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $751k 2.8k 267.54
Xylem (XYL) 0.1 $730k 5.4k 135.63
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $727k 7.9k 92.54
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $724k 11k 64.25
Willis Towers Watson (WTW) 0.1 $721k 2.8k 262.14
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 0.1 $718k 12k 58.52
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $706k 1.9k 364.57
S&p Global (SPGI) 0.1 $705k 1.6k 446.23
Colgate-Palmolive Company (CL) 0.1 $680k 7.0k 97.04
FedEx Corporation (FDX) 0.1 $678k 2.3k 299.84
Amdocs SHS (DOX) 0.1 $676k 8.6k 78.92
Pfizer (PFE) 0.1 $670k 24k 27.98
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $667k 11k 62.87
Pinnacle West Capital Corporation (PNW) 0.1 $665k 8.7k 76.38
Cigna Corp (CI) 0.1 $637k 1.9k 330.63
Heico Corporation Class A Cl A (HEI.A) 0.1 $613k 3.5k 177.52
Monster Beverage Corp (MNST) 0.1 $606k 12k 49.95
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $603k 11k 53.13
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $602k 3.5k 173.81
Church & Dwight (CHD) 0.1 $591k 5.7k 103.68
Target Corporation (TGT) 0.1 $587k 4.0k 148.05
Raytheon Technologies Corp (RTX) 0.1 $556k 5.5k 100.40
Lam Research Corporation 0.1 $548k 514.00 1066.84
Roper Industries (ROP) 0.1 $544k 965.00 563.66
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $520k 6.2k 83.76
Nike CL B (NKE) 0.1 $520k 6.9k 75.38
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $508k 5.9k 85.66
Sherwin-Williams Company (SHW) 0.1 $493k 1.7k 298.43
Nextera Energy (NEE) 0.1 $484k 6.8k 70.82
Clarivate Ord Shs (CLVT) 0.1 $482k 85k 5.69
American Electric Power Company (AEP) 0.1 $476k 5.4k 87.74
Sprouts Fmrs Mkt (SFM) 0.1 $468k 5.6k 83.66
Post Holdings Inc Common (POST) 0.1 $461k 4.4k 104.16
Novo-Nordisk A-S Adr (NVO) 0.1 $457k 3.2k 142.74
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $447k 2.2k 202.92
Molson Coors Brewing Co B CL B (TAP) 0.1 $443k 8.7k 50.83
State Street Corporation (STT) 0.1 $440k 5.9k 74.00
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $435k 11k 41.06
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $433k 44k 9.93
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $431k 9.9k 43.76
Chubb (CB) 0.1 $430k 1.7k 255.08
Vanguard Value ETF Value Etf (VTV) 0.1 $426k 2.7k 160.41
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $425k 11k 38.42
Lpl Financial Holdings (LPLA) 0.1 $425k 1.5k 279.30
Consumer Discret Sel Sect SPDR Sbi Cons Discr (XLY) 0.1 $418k 1.6k 257.28
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $413k 3.9k 106.68
Stericycle (SRCL) 0.1 $413k 7.1k 58.13
Equifax (EFX) 0.1 $400k 1.7k 242.46
Us Foods Hldg Corp call (USFD) 0.1 $396k 7.5k 52.98
General Electric Com New (GE) 0.1 $392k 2.5k 158.97
Affiliated Managers (AMG) 0.1 $389k 2.5k 156.23
Microchip Technology (MCHP) 0.1 $386k 4.2k 91.50
Gilead Sciences (GILD) 0.1 $376k 5.5k 68.61
iShares 1-5 Year invmt Grd Corp Bd ETF Ishs 1-5yr Invs (IGSB) 0.1 $376k 7.3k 51.24
C.H. Robinson Worldwide (CHRW) 0.1 $369k 4.2k 88.13
SPDR Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.1 $369k 4.0k 91.78
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $363k 2.0k 182.06
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $363k 629.00 576.71
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.1 $359k 6.1k 58.64
Northern Trust Corporation (NTRS) 0.1 $355k 4.2k 83.98
AmerisourceBergen (COR) 0.1 $354k 1.6k 225.30
Oracle Corporation (ORCL) 0.1 $344k 2.4k 141.20
Netflix (NFLX) 0.1 $340k 504.00 674.88
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $337k 2.1k 164.29
Technology Select SPDR Technology (XLK) 0.1 $336k 1.5k 226.36
Carrier Global Corporation (CARR) 0.1 $335k 5.3k 63.08
Ameren Corporation (AEE) 0.1 $332k 4.7k 71.11
Cintas Corporation (CTAS) 0.1 $332k 474.00 700.26
Boeing Company (BA) 0.1 $332k 1.8k 182.01
PPG Industries (PPG) 0.1 $327k 2.6k 125.89
CVS Caremark Corporation (CVS) 0.1 $324k 5.5k 59.06
CSX Corporation (CSX) 0.1 $312k 9.3k 33.45
Amphenol Corp Cl A (APH) 0.1 $306k 4.5k 67.37
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $306k 3.3k 92.71
Rockwell Automation (ROK) 0.1 $306k 1.1k 275.41
GFL Environmental Sub Vtg Shs (GFL) 0.1 $304k 7.8k 38.93
Thermo Fisher Scientific (TMO) 0.1 $303k 548.00 553.00
Privia Health Group (PRVA) 0.1 $298k 17k 17.38
International Flavors & Fragrances (IFF) 0.1 $297k 3.1k 95.22
Fastenal Company (FAST) 0.1 $296k 4.7k 62.84
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $296k 2.4k 120.98
Vanguard Growth ETF Growth Etf (VUG) 0.1 $294k 787.00 374.13
Financial Select Sector SPDR Financial (XLF) 0.0 $277k 6.7k 41.11
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.0 $274k 2.8k 96.14
Ss&c Technologies Holding (SSNC) 0.0 $272k 4.3k 62.67
W.W. Grainger (GWW) 0.0 $271k 300.00 902.24
Hillenbrand (HI) 0.0 $270k 6.8k 40.02
Martin Marietta Materials (MLM) 0.0 $266k 490.00 541.80
Synopsys (SNPS) 0.0 $265k 446.00 595.06
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $255k 2.3k 110.35
Tyler Technologies (TYL) 0.0 $251k 500.00 502.78
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $245k 4.9k 50.11
Philip Morris International (PM) 0.0 $243k 2.4k 101.36
Johnson Controls SHS (JCI) 0.0 $243k 3.7k 66.48
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $240k 2.7k 88.11
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $238k 2.0k 120.74
ConocoPhillips (COP) 0.0 $237k 2.1k 114.42
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $236k 15k 16.22
B O K Financial Cp Com New (BOKF) 0.0 $236k 2.6k 91.64
Marathon Petroleum Corp (MPC) 0.0 $234k 1.4k 173.48
Essex Property Trust (ESS) 0.0 $231k 850.00 272.20
Weyerhaeuser Com New (WY) 0.0 $227k 8.0k 28.39
Calvert International Responsible ETF Calvert Internat (CVIE) 0.0 $225k 4.0k 56.35
John Wiley & Sons Cl A (WLY) 0.0 $223k 5.5k 40.70
American Tower Reit (AMT) 0.0 $221k 1.1k 194.49
Cabot Corporation (CBT) 0.0 $219k 2.4k 91.89
Energizer Holdings (ENR) 0.0 $217k 7.4k 29.54
ASML Holding NV N Y Registry Shs (ASML) 0.0 $215k 210.00 1022.73
Paypal Holdings (PYPL) 0.0 $212k 3.7k 58.03
Wec Energy Group (WEC) 0.0 $208k 2.7k 78.46
Pulte (PHM) 0.0 $206k 1.9k 110.10
Bristol Myers Squibb (BMY) 0.0 $205k 4.9k 41.53
Southern Company (SO) 0.0 $204k 2.6k 77.58
Hannon Armstrong (HASI) 0.0 $204k 6.9k 29.60
Altria (MO) 0.0 $202k 4.4k 45.56
Constellation Brands Cl A (STZ) 0.0 $201k 2.2k 89.42
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.0 $200k 1.6k 128.43
Leslies (LESL) 0.0 $175k 42k 4.19
Ready Cap Corp Com reit (RC) 0.0 $169k 21k 8.18
Infinera 0.0 $92k 15k 6.09
Altice USA Cl A (ATUS) 0.0 $78k 38k 2.04
LightPath Technologies Com Cl A (LPTH) 0.0 $38k 30k 1.26
Renalytix Ads (RNLXY) 0.0 $2.8k 12k 0.23