Ironwood Investment Counsel

Ironwood Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $39M 91k 430.30
Apple (AAPL) 5.2 $31M 134k 233.00
Schwab Fundemental US Small Company ETF Schwab Fdt Us Sc (FNDA) 4.4 $26M 442k 59.57
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.1 $13M 75k 165.85
Amazon (AMZN) 2.0 $12M 63k 186.33
Berkshire Hathaway Inc Class B Cl B New 1.9 $12M 25k 460.27
American Express Company (AXP) 1.8 $11M 40k 271.21
Accenture Sh Cl A (ACN) 1.7 $10M 29k 353.49
Johnson & Johnson (JNJ) 1.7 $10M 62k 162.06
SYSCO Corporation (SYY) 1.5 $9.0M 115k 78.06
MasterCard Incorporated (MA) 1.5 $8.9M 18k 493.81
Lockheed Martin Corporation (LMT) 1.4 $8.6M 15k 584.60
KLA Corporation Com New (KLAC) 1.4 $8.6M 11k 774.47
Merck & Co 1.4 $8.4M 74k 113.56
Charles Schwab Corporation (SCHW) 1.4 $8.4M 129k 64.81
Meta Platforms Inc Class A Cl A (META) 1.4 $8.2M 14k 572.48
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 1.3 $7.8M 109k 71.76
Cummins (CMI) 1.2 $7.4M 23k 323.80
Pepsi (PEP) 1.2 $7.4M 43k 170.05
Fiserv (FI) 1.2 $7.2M 40k 179.65
U.S. Bancorp (USB) 1.1 $6.9M 150k 45.73
Home Depot (HD) 1.1 $6.7M 17k 405.21
Medtronic 1.1 $6.7M 74k 90.03
Qualcomm (QCOM) 1.1 $6.6M 39k 170.05
iShares S&P 500 Index S&P 500 Index (IVV) 1.1 $6.5M 11k 576.86
Adobe Systems Incorporated (ADBE) 1.1 $6.4M 12k 517.78
Lowe's Companies (LOW) 1.0 $6.3M 23k 270.86
Starbucks Corporation (SBUX) 1.0 $6.1M 63k 97.49
Teradyne (TER) 1.0 $6.0M 45k 133.93
Market Vectors High-Yield Muni ETF High Yld Munietf (HYD) 1.0 $5.9M 111k 53.07
International Business Machines (IBM) 1.0 $5.8M 26k 221.09
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 1.0 $5.8M 88k 66.29
United Parcel Service (UPS) 1.0 $5.7M 42k 136.34
JPMorgan Chase & Co. (JPM) 0.9 $5.6M 27k 210.87
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $5.3M 127k 41.77
Procter & Gamble Company (PG) 0.9 $5.1M 30k 173.21
Broadcom (AVGO) 0.9 $5.1M 30k 172.50
Walt Disney Company (DIS) 0.8 $5.1M 53k 96.19
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 0.8 $4.9M 271k 18.10
Laboratory Corp of America Holdings Com New 0.8 $4.6M 21k 223.48
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.8 $4.5M 89k 50.74
NVIDIA Corporation (NVDA) 0.7 $4.2M 35k 121.44
Oge Energy Corp (OGE) 0.7 $4.1M 100k 41.02
Cardinal Health (CAH) 0.7 $4.1M 37k 110.52
Costco Wholesale Corporation (COST) 0.7 $4.1M 4.6k 886.65
Workday Inc Class A Cl A (WDAY) 0.7 $3.9M 16k 244.41
Hershey Company (HSY) 0.7 $3.9M 21k 191.78
McKesson Corporation (MCK) 0.6 $3.9M 7.8k 494.45
Exxon Mobil Corporation (XOM) 0.6 $3.8M 33k 117.22
Corteva (CTVA) 0.6 $3.8M 65k 58.79
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $3.7M 6.4k 573.81
Vanguard Small Cap ETF Small Cp Etf (VB) 0.6 $3.6M 15k 237.22
McDonald's Corporation (MCD) 0.6 $3.4M 11k 304.53
iShares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.5 $3.1M 31k 101.27
Dollar General (DG) 0.5 $3.1M 37k 84.57
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $3.1M 5.8k 527.73
Lilly Eli & Co Com Cl A (LLY) 0.5 $3.1M 3.5k 885.94
Verizon Communications (VZ) 0.5 $3.0M 68k 44.91
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $3.0M 18k 167.19
Omni (OMC) 0.5 $2.8M 28k 103.39
Brown & Brown (BRO) 0.5 $2.8M 27k 103.60
Wal-Mart Stores (WMT) 0.5 $2.8M 34k 80.75
Cisco Systems (CSCO) 0.4 $2.6M 50k 53.22
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $2.5M 13k 189.81
Chevron Corporation (CVX) 0.4 $2.5M 17k 147.28
Tesla Motors (TSLA) 0.4 $2.5M 9.4k 261.63
At&t (T) 0.4 $2.4M 111k 22.00
Vanguard Interm-Tm Corp Bd Idx ETF Int-term Corp (VCIT) 0.4 $2.4M 28k 83.75
iShares MSCI EAFE Value Index Eafe Value Etf (EFV) 0.4 $2.2M 39k 57.53
Paychex (PAYX) 0.4 $2.2M 17k 134.20
Mondelez International Cl A (MDLZ) 0.4 $2.2M 29k 73.67
Automatic Data Processing (ADP) 0.3 $2.0M 7.1k 276.73
Abbvie (ABBV) 0.3 $2.0M 9.9k 197.50
General Mills (GIS) 0.3 $1.9M 26k 73.85
Hubbell (HUBB) 0.3 $1.9M 4.4k 428.35
Vanguard MSCI EAFE ETF Van Ftse Dev Mkt (VEA) 0.3 $1.9M 36k 52.81
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $1.8M 36k 50.94
Corning Incorporated (GLW) 0.3 $1.8M 40k 45.15
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $1.8M 9.0k 198.08
Coca-Cola Company (KO) 0.3 $1.8M 25k 71.86
UnitedHealth (UNH) 0.3 $1.7M 3.0k 584.82
iShares iBoxx High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 22k 80.30
Morgan Stanley Com New (MS) 0.3 $1.7M 16k 104.24
T. Rowe Price (TROW) 0.3 $1.6M 15k 108.93
Visa Com Cl A (V) 0.3 $1.6M 5.9k 274.96
Intuit (INTU) 0.3 $1.6M 2.6k 621.00
Emerson Electric (EMR) 0.3 $1.6M 15k 109.37
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.3 $1.6M 33k 48.68
Vanguard Short-Term Corp Bd Idx ETF Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 79.42
Air Products & Chemicals (APD) 0.3 $1.6M 5.3k 297.78
Waste Management (WM) 0.3 $1.6M 7.5k 207.61
iShares Barclays 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 19k 83.15
Amgen (AMGN) 0.3 $1.5M 4.8k 322.22
Abbott Laboratories 0.3 $1.5M 13k 114.01
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.2 $1.5M 14k 107.65
Moody's Corporation (MCO) 0.2 $1.5M 3.1k 474.59
Schwab U.S. Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $1.4M 17k 84.53
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $1.4M 16k 88.28
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.9k 491.27
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
BlackRock 0.2 $1.4M 1.5k 949.65
Clorox Company (CLX) 0.2 $1.3M 8.1k 162.91
Powershares QQQ Unit Ser 1 (QQQ) 0.2 $1.3M 2.7k 488.13
Marsh & McLennan Companies (MMC) 0.2 $1.3M 5.7k 223.09
NetApp (NTAP) 0.2 $1.3M 10k 123.52
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 15k 82.30
Honeywell International (HON) 0.2 $1.2M 5.9k 206.71
BancFirst Corporation (BANF) 0.2 $1.2M 11k 105.25
Crown Castle Intl (CCI) 0.2 $1.2M 10k 118.63
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 361.26
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $1.2M 4.4k 263.88
Caterpillar (CAT) 0.2 $1.1M 2.9k 391.19
Zoetis Cl A (ZTS) 0.2 $1.1M 5.7k 195.40
Booking Holdings (BKNG) 0.2 $1.1M 265.00 4212.12
Capital One Financial (COF) 0.2 $1.0M 6.9k 149.73
Ecolab (ECL) 0.2 $1.0M 4.0k 255.33
Texas Instruments Incorporated (TXN) 0.2 $985k 4.8k 206.60
PowerShares Variable Rate Preferred Var Rate Pfd (VRP) 0.2 $969k 40k 24.46
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.2 $962k 12k 83.63
TJX Companies (TJX) 0.2 $959k 8.2k 117.54
Eaton Corp SHS (ETN) 0.2 $939k 2.8k 331.50
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.2 $938k 3.3k 284.00
salesforce (CRM) 0.2 $921k 3.4k 273.73
HEICO Corporation (HEI) 0.2 $914k 3.5k 261.48
Public Service Enterprise (PEG) 0.1 $883k 9.9k 89.21
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $868k 3.1k 283.21
Union Pacific Corporation (UNP) 0.1 $841k 3.4k 246.51
Illinois Tool Works (ITW) 0.1 $834k 3.2k 262.07
Deere & Company (DE) 0.1 $830k 2.0k 417.33
S&p Global (SPGI) 0.1 $804k 1.6k 516.62
Donaldson Company (DCI) 0.1 $797k 11k 73.70
Willis Towers Watson (WTW) 0.1 $786k 2.7k 294.53
Amdocs SHS (DOX) 0.1 $779k 8.9k 87.48
Pinnacle West Capital Corporation (PNW) 0.1 $772k 8.7k 88.60
Advanced Micro Devices (AMD) 0.1 $766k 4.7k 164.08
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $765k 11k 67.85
iShares S&P 500 Grwth S&p 500 Grwt Etf (IVW) 0.1 $752k 7.9k 95.75
Wells Fargo & Company (WFC) 0.1 $736k 13k 56.49
Franklin Resources (BEN) 0.1 $735k 37k 20.15
Colgate-Palmolive Company (CL) 0.1 $725k 7.0k 103.82
Xylem (XYL) 0.1 $723k 5.4k 135.03
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 0.1 $721k 12k 62.32
Schwab U.S. Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $706k 11k 66.52
Heico Corporation Class A Cl A (HEI.A) 0.1 $703k 3.5k 203.76
Cigna Corp (CI) 0.1 $668k 1.9k 346.54
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $667k 1.8k 375.47
iShares MSCI ACWI ex US Index Msci Acwi Ex Us (ACWX) 0.1 $649k 11k 57.22
Edwards Lifesciences (EW) 0.1 $647k 9.8k 65.99
Raytheon Technologies Corp (RTX) 0.1 $633k 5.2k 121.18
Sherwin-Williams Company (SHW) 0.1 $630k 1.7k 381.67
FedEx Corporation (FDX) 0.1 $618k 2.3k 273.68
Sprouts Fmrs Mkt (SFM) 0.1 $618k 5.6k 110.41
Vanguard REIT ETF Reit Etf (VNQ) 0.1 $609k 6.2k 97.43
Target Corporation (TGT) 0.1 $607k 3.9k 155.87
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $601k 3.5k 173.67
Monster Beverage Corp (MNST) 0.1 $599k 12k 52.17
Nike CL B (NKE) 0.1 $586k 6.6k 88.41
Pfizer (PFE) 0.1 $580k 20k 28.94
Nextera Energy (NEE) 0.1 $578k 6.8k 84.54
American Electric Power Company (AEP) 0.1 $545k 5.3k 102.60
State Street Corporation (STT) 0.1 $527k 6.0k 88.48
Roper Industries (ROP) 0.1 $518k 930.00 556.44
SPDR Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.1 $514k 5.6k 91.81
Clarivate Ord Shs (CLVT) 0.1 $511k 72k 7.10
Church & Dwight (CHD) 0.1 $503k 4.8k 104.72
Chubb (CB) 0.1 $496k 1.7k 288.39
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $490k 5.4k 90.41
Equifax (EFX) 0.1 $485k 1.7k 293.86
Post Holdings Inc Common (POST) 0.1 $483k 4.2k 115.75
General Electric Com New (GE) 0.1 $465k 2.5k 188.58
PowerShares Nasdaq Internet ETF Nasdaq Internt (PNQI) 0.1 $460k 11k 43.45
Sprott Phys Silver Trust Tr Unit (PSLV) 0.1 $455k 44k 10.45
iShares S&P 600 Small Cap Index Core S&p Scp Etf (IJR) 0.1 $454k 3.9k 116.98
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $446k 9.3k 47.85
Molson Coors Brewing Co B CL B (TAP) 0.1 $445k 7.7k 57.52
C.H. Robinson Worldwide (CHRW) 0.1 $442k 4.0k 110.40
Vanguard Value ETF Value Etf (VTV) 0.1 $437k 2.5k 174.59
Us Foods Hldg Corp call (USFD) 0.1 $434k 7.1k 61.50
Intel Corporation (INTC) 0.1 $428k 18k 23.46
Lam Research Corporation 0.1 $428k 524.00 817.37
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $424k 1.9k 221.00
Affiliated Managers (AMG) 0.1 $421k 2.4k 177.80
Constellation Brands Cl A (STZ) 0.1 $415k 1.6k 257.69
Oracle Corporation (ORCL) 0.1 $415k 2.4k 170.43
Ameren Corporation (AEE) 0.1 $412k 4.7k 87.46
Carrier Global Corporation (CARR) 0.1 $406k 5.0k 80.49
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $397k 9.6k 41.12
iShares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.1 $394k 2.0k 197.19
Cintas Corporation (CTAS) 0.1 $390k 1.9k 205.88
Novo-Nordisk A-S Adr (NVO) 0.1 $382k 3.2k 119.07
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.1 $379k 6.0k 63.00
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $369k 629.00 587.30
Guggenheim S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $369k 2.1k 179.17
AmerisourceBergen (COR) 0.1 $353k 1.6k 225.08
PPG Industries (PPG) 0.1 $349k 2.6k 132.46
Microchip Technology (MCHP) 0.1 $344k 4.3k 80.29
Lpl Financial Holdings (LPLA) 0.1 $340k 1.5k 232.63
Thermo Fisher Scientific (TMO) 0.1 $339k 548.00 618.57
Netflix (NFLX) 0.1 $337k 475.00 709.27
Fastenal Company (FAST) 0.1 $337k 4.7k 71.42
iShares Dow Jones Select Dividend Index Select Divid Etf (DVY) 0.1 $330k 2.4k 135.07
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $322k 3.3k 98.80
Ss&c Technologies Holding (SSNC) 0.1 $321k 4.3k 74.21
Northern Trust Corporation (NTRS) 0.1 $314k 3.5k 90.03
Privia Health Group (PRVA) 0.1 $312k 17k 18.21
W.W. Grainger (GWW) 0.1 $312k 300.00 1038.81
CSX Corporation (CSX) 0.1 $311k 9.0k 34.53
Amphenol Corp Cl A (APH) 0.0 $296k 4.5k 65.16
Technology Select SPDR Technology (XLK) 0.0 $296k 1.3k 225.83
Tyler Technologies (TYL) 0.0 $292k 500.00 583.72
Philip Morris International (PM) 0.0 $292k 2.4k 121.44
Johnson Controls SHS (JCI) 0.0 $279k 3.6k 77.62
GFL Environmental Sub Vtg Shs (GFL) 0.0 $278k 7.0k 39.88
Stericycle (SRCL) 0.0 $275k 4.5k 61.00
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $272k 17k 16.05
Weyerhaeuser Com New (WY) 0.0 $271k 8.0k 33.86
Vanguard Growth ETF Growth Etf (VUG) 0.0 $270k 702.00 384.44
B O K Financial Cp Com New (BOKF) 0.0 $269k 2.6k 104.62
Boeing Company (BA) 0.0 $267k 1.8k 152.04
Martin Marietta Materials (MLM) 0.0 $266k 494.00 538.25
iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $264k 2.3k 117.29
Paypal Holdings (PYPL) 0.0 $264k 3.4k 78.03
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $261k 2.0k 132.25
Gilead Sciences (GILD) 0.0 $261k 3.1k 83.86
Wec Energy Group (WEC) 0.0 $258k 2.7k 96.18
Proshares S&P 500 Div S&p 500 Dv Arist (NOBL) 0.0 $257k 2.4k 106.77
Bristol Myers Squibb (BMY) 0.0 $255k 4.9k 51.74
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $251k 2.7k 91.93
Consolidated Edison (ED) 0.0 $247k 2.4k 104.13
Southern Company (SO) 0.0 $245k 2.7k 90.20
Rockwell Automation (ROK) 0.0 $244k 910.00 268.62
Hannon Armstrong (HASI) 0.0 $240k 7.0k 34.47
Calvert International Responsible ETF Calvert Internat (CVIE) 0.0 $240k 4.0k 59.91
Energizer Holdings (ENR) 0.0 $237k 7.5k 31.76
American Tower Reit (AMT) 0.0 $232k 998.00 232.72
John Wiley & Sons Cl A (WLY) 0.0 $230k 4.8k 48.25
Financial Select Sector SPDR Financial (XLF) 0.0 $229k 5.1k 45.32
Bank of New York Mellon Corporation (BK) 0.0 $229k 3.2k 71.88
Altria (MO) 0.0 $229k 4.5k 51.04
Synopsys (SNPS) 0.0 $226k 446.00 506.39
ResMed (RMD) 0.0 $225k 920.00 244.24
Cabot Corporation (CBT) 0.0 $224k 2.0k 111.77
Pulte (PHM) 0.0 $223k 1.6k 143.53
Brookfield Infr Prt Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $217k 6.2k 35.04
Novartis A G Sponsored Adr (NVS) 0.0 $215k 1.9k 115.02
United Rentals (URI) 0.0 $211k 260.00 811.65
PNC Financial Services (PNC) 0.0 $211k 1.1k 184.85
Essex Property Trust (ESS) 0.0 $207k 700.00 295.42
iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT (IJT) 0.0 $205k 1.5k 139.49
D.R. Horton (DHI) 0.0 $204k 1.1k 190.90
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $202k 1.2k 166.82
Fair Isaac Corporation (FICO) 0.0 $200k 103.00 1943.51
Ready Cap Corp Com reit (RC) 0.0 $163k 21k 7.63
Leslies (LESL) 0.0 $116k 37k 3.16
LightPath Technologies Com Cl A (LPTH) 0.0 $42k 31k 1.37
Renalytix Ads (RNLXY) 0.0 $2.5k 12k 0.21