Sterling Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Sterling Investment Counsel
Sterling Investment Counsel holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.6 | $14M | 169k | 83.67 | |
| Ishares Tr Us Consum Discre (IYC) | 7.8 | $12M | 138k | 84.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $11M | 38k | 283.07 | |
| Apple (AAPL) | 7.1 | $10M | 59k | 177.57 | |
| Ishares Core Msci Emkt (IEMG) | 5.2 | $7.7M | 128k | 59.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $5.4M | 11k | 476.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.8M | 1.3k | 2897.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 9.7k | 336.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.0M | 6.3k | 475.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $2.8M | 50k | 55.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.6M | 8.6k | 299.00 | |
| Amazon (AMZN) | 1.7 | $2.5M | 760.00 | 3334.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $2.1M | 24k | 87.01 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 8.4k | 216.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.7M | 5.6k | 305.53 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 4.6k | 336.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.5M | 6.7k | 222.42 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 9.6k | 154.84 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.0k | 415.04 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 10k | 117.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.2M | 11k | 105.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.2k | 158.34 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 2.0k | 567.59 | |
| Prologis (PLD) | 0.7 | $1.1M | 6.3k | 168.38 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.0M | 8.6k | 118.54 | |
| Procter & Gamble Company (PG) | 0.7 | $992k | 6.1k | 163.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $968k | 27k | 35.95 | |
| Coca-Cola Company (KO) | 0.6 | $898k | 15k | 59.22 | |
| Mid-America Apartment (MAA) | 0.6 | $874k | 3.8k | 229.40 | |
| UnitedHealth (UNH) | 0.6 | $873k | 1.7k | 502.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $823k | 5.3k | 156.58 | |
| Pfizer (PFE) | 0.6 | $816k | 14k | 59.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $810k | 280.00 | 2892.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $796k | 1.2k | 667.23 | |
| Pepsi (PEP) | 0.5 | $786k | 4.5k | 173.62 | |
| Qualcomm (QCOM) | 0.5 | $777k | 4.3k | 182.78 | |
| Paychex (PAYX) | 0.5 | $770k | 5.6k | 136.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $762k | 4.5k | 171.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $761k | 5.3k | 144.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $722k | 5.0k | 145.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $699k | 1.9k | 363.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $696k | 5.0k | 138.84 | |
| Applied Materials (AMAT) | 0.5 | $681k | 4.3k | 157.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $671k | 3.8k | 178.84 | |
| Merck & Co (MRK) | 0.4 | $636k | 8.3k | 76.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $626k | 1.1k | 567.03 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $624k | 19k | 32.86 | |
| Cisco Systems (CSCO) | 0.4 | $622k | 9.8k | 63.39 | |
| American Water Works (AWK) | 0.4 | $617k | 3.3k | 188.74 | |
| Danaher Corporation (DHR) | 0.4 | $612k | 1.9k | 328.86 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $611k | 1.7k | 359.41 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $584k | 5.1k | 113.84 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $581k | 8.2k | 70.83 | |
| McDonald's Corporation (MCD) | 0.4 | $569k | 2.1k | 268.14 | |
| Verizon Communications (VZ) | 0.4 | $568k | 11k | 51.96 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $564k | 6.8k | 82.69 | |
| Honeywell International (HON) | 0.4 | $560k | 2.7k | 208.57 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $555k | 19k | 29.71 | |
| Ishares Tr Cybersecurity (IHAK) | 0.4 | $553k | 12k | 44.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $551k | 25k | 22.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $546k | 1.3k | 414.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $542k | 4.2k | 129.36 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $541k | 11k | 50.35 | |
| National Retail Properties (NNN) | 0.4 | $534k | 11k | 48.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $511k | 1.1k | 458.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $505k | 2.1k | 244.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $496k | 8.2k | 60.82 | |
| Eversource Energy (ES) | 0.3 | $496k | 5.5k | 90.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $495k | 1.7k | 293.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $489k | 1.4k | 355.64 | |
| Emerson Electric (EMR) | 0.3 | $489k | 5.3k | 93.02 | |
| Cintas Corporation (CTAS) | 0.3 | $487k | 1.1k | 443.13 | |
| American Electric Power Company (AEP) | 0.3 | $481k | 5.4k | 88.91 | |
| Corning Incorporated (GLW) | 0.3 | $457k | 12k | 37.22 | |
| Fifth Third Ban (FITB) | 0.3 | $450k | 10k | 43.57 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $450k | 30k | 14.99 | |
| Altria (MO) | 0.3 | $441k | 9.3k | 47.38 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $435k | 8.6k | 50.42 | |
| Ares Capital Corporation (ARCC) | 0.3 | $435k | 21k | 21.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $435k | 2.6k | 169.59 | |
| Tesla Motors (TSLA) | 0.3 | $423k | 400.00 | 1057.50 | |
| Hartford Financial Services (HIG) | 0.3 | $417k | 6.0k | 68.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $415k | 1.6k | 254.91 | |
| Hca Holdings (HCA) | 0.3 | $409k | 1.6k | 257.23 | |
| Nextera Energy (NEE) | 0.3 | $399k | 4.3k | 93.38 | |
| Cme (CME) | 0.3 | $395k | 1.7k | 228.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $394k | 6.0k | 65.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $390k | 1.1k | 351.99 | |
| Lowe's Companies (LOW) | 0.3 | $385k | 1.5k | 258.56 | |
| Avangrid (AGR) | 0.3 | $378k | 7.6k | 49.90 | |
| Intel Corporation (INTC) | 0.3 | $376k | 7.3k | 51.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $373k | 3.2k | 115.69 | |
| Bank of America Corporation (BAC) | 0.3 | $371k | 8.3k | 44.46 | |
| Philip Morris International (PM) | 0.3 | $370k | 3.9k | 94.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $359k | 4.2k | 85.25 | |
| Crown Castle Intl (CCI) | 0.2 | $356k | 1.7k | 208.55 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 2.9k | 117.35 | |
| Sonoco Products Company (SON) | 0.2 | $343k | 5.9k | 57.84 | |
| MetLife (MET) | 0.2 | $333k | 5.3k | 62.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $331k | 1.2k | 276.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $330k | 1.9k | 171.79 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $317k | 5.5k | 58.08 | |
| Aon Shs Cl A (AON) | 0.2 | $317k | 1.1k | 300.19 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $312k | 5.1k | 61.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $305k | 2.3k | 132.49 | |
| Amgen (AMGN) | 0.2 | $297k | 1.3k | 225.17 | |
| Dominion Resources (D) | 0.2 | $293k | 3.7k | 78.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $292k | 2.8k | 104.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $291k | 1.9k | 150.39 | |
| Key (KEY) | 0.2 | $282k | 12k | 23.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $281k | 1.1k | 266.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $280k | 4.4k | 63.93 | |
| Trane Technologies SHS (TT) | 0.2 | $279k | 1.4k | 202.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $275k | 1.8k | 152.69 | |
| salesforce (CRM) | 0.2 | $271k | 1.1k | 254.46 | |
| General Mills (GIS) | 0.2 | $269k | 4.0k | 67.42 | |
| M&T Bank Corporation (MTB) | 0.2 | $268k | 1.7k | 153.32 | |
| Markel Corporation (MKL) | 0.2 | $258k | 209.00 | 1234.45 | |
| Transunion (TRU) | 0.2 | $258k | 2.2k | 118.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $256k | 1.1k | 227.96 | |
| International Paper Company (IP) | 0.2 | $252k | 5.4k | 46.93 | |
| Ally Financial (ALLY) | 0.2 | $250k | 5.2k | 47.65 | |
| Purple Innovatio (PRPL) | 0.2 | $245k | 19k | 13.27 | |
| Bce Com New (BCE) | 0.2 | $243k | 4.7k | 52.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $237k | 612.00 | 387.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $235k | 1.1k | 218.81 | |
| Entergy Corporation (ETR) | 0.2 | $231k | 2.1k | 112.41 | |
| CSX Corporation (CSX) | 0.2 | $230k | 6.1k | 37.58 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $228k | 2.4k | 94.53 | |
| Citizens Financial (CFG) | 0.2 | $227k | 4.8k | 47.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 907.00 | 241.46 | |
| Nikola Corp (NKLA) | 0.1 | $215k | 22k | 9.87 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $215k | 3.7k | 58.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | 5.4k | 39.04 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 845.00 | 246.15 | |
| Williams Companies (WMB) | 0.1 | $203k | 7.8k | 26.10 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $202k | 1.9k | 108.60 | |
| Abbvie (ABBV) | 0.1 | $200k | 1.5k | 135.41 | |
| First Horizon National Corporation (FHN) | 0.1 | $173k | 11k | 16.33 | |
| Athenex | 0.0 | $33k | 24k | 1.38 | |
| 9 Meters Biopharma | 0.0 | $12k | 13k | 0.96 |
