Sterling Investment Counsel

Sterling Investment Counsel as of March 31, 2022

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 15.8 $23M 307k 76.38
Apple (AAPL) 7.3 $11M 62k 174.60
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $10M 39k 268.34
Ishares Core Msci Emkt (IEMG) 4.8 $7.1M 128k 55.55
Ishares Tr Core S&p500 Etf (IVV) 3.7 $5.4M 12k 453.64
Microsoft Corporation (MSFT) 2.7 $4.0M 13k 308.26
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.8M 1.4k 2781.00
Amazon (AMZN) 2.1 $3.1M 941.00 3262.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.0M 8.4k 352.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 6.3k 451.67
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.7M 50k 53.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.6M 17k 148.96
Visa Com Cl A (V) 1.5 $2.3M 10k 221.83
Walt Disney Company (DIS) 1.2 $1.8M 13k 137.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.7M 6.0k 277.68
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 510.00 2792.16
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 10k 136.28
Johnson & Johnson (JNJ) 0.8 $1.1M 6.5k 177.15
Pepsi (PEP) 0.7 $1.1M 6.5k 167.36
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.9k 575.43
Lithium Amers Corp Com New 0.7 $1.0M 27k 38.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.0M 12k 87.20
Meta Platforms Cl A (META) 0.7 $985k 4.4k 222.40
Coca-Cola Company (KO) 0.6 $930k 15k 61.95
Wal-Mart Stores (WMT) 0.6 $928k 6.2k 148.93
Home Depot (HD) 0.6 $883k 3.0k 299.22
Merck & Co (MRK) 0.6 $875k 11k 82.10
Pfizer (PFE) 0.6 $875k 17k 51.81
Starbucks Corporation (SBUX) 0.6 $873k 9.6k 90.91
Prologis (PLD) 0.6 $865k 5.4k 161.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $849k 29k 28.99
Procter & Gamble Company (PG) 0.6 $844k 5.5k 152.84
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $824k 5.3k 155.82
Cisco Systems (CSCO) 0.5 $791k 14k 55.78
Thermo Fisher Scientific (TMO) 0.5 $708k 1.2k 590.49
Mid-America Apartment (MAA) 0.5 $706k 3.4k 209.50
Paychex (PAYX) 0.5 $703k 5.2k 136.45
Cincinnati Financial Corporation (CINF) 0.5 $698k 5.1k 136.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $684k 8.3k 82.35
McDonald's Corporation (MCD) 0.5 $683k 2.8k 247.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $678k 3.9k 175.78
UnitedHealth (UNH) 0.5 $677k 1.3k 510.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $667k 5.0k 134.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $667k 1.9k 346.67
Comcast Corp Cl A (CMCSA) 0.4 $662k 14k 46.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $653k 6.2k 105.60
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $643k 5.1k 125.05
Intel Corporation (INTC) 0.4 $622k 13k 49.54
Chevron Corporation (CVX) 0.4 $621k 3.8k 162.99
Amgen (AMGN) 0.4 $615k 2.5k 241.75
NVIDIA Corporation (NVDA) 0.4 $589k 2.2k 272.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $570k 8.3k 68.85
Applied Materials (AMAT) 0.4 $564k 4.3k 131.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $549k 1.5k 362.62
Ishares Tr Cybersecurity (IHAK) 0.4 $548k 13k 42.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $538k 17k 31.88
Lockheed Martin Corporation (LMT) 0.4 $527k 1.2k 442.11
Honeywell International (HON) 0.4 $522k 2.7k 194.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $521k 7.9k 66.28
American Electric Power Company (AEP) 0.4 $521k 5.2k 99.62
American Water Works (AWK) 0.4 $520k 3.1k 165.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $515k 24k 21.77
Life Storage Inc reit 0.3 $513k 3.7k 140.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $497k 17k 29.20
salesforce (CRM) 0.3 $496k 2.3k 212.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $495k 6.6k 74.97
Verizon Communications (VZ) 0.3 $491k 9.6k 50.95
Altria (MO) 0.3 $484k 9.3k 52.16
National Retail Properties (NNN) 0.3 $481k 11k 45.02
Corning Incorporated (GLW) 0.3 $472k 13k 36.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $467k 3.9k 119.68
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $464k 1.1k 416.14
Mastercard Incorporated Cl A (MA) 0.3 $464k 1.3k 357.20
Northrop Grumman Corporation (NOC) 0.3 $459k 1.0k 446.93
Eversource Energy (ES) 0.3 $454k 5.2k 88.12
M&T Bank Corporation (MTB) 0.3 $450k 2.7k 169.43
Cintas Corporation (CTAS) 0.3 $436k 1.0k 425.37
Tesla Motors (TSLA) 0.3 $431k 400.00 1077.50
Ishares Tr New York Mun Etf (NYF) 0.3 $430k 7.9k 54.50
Fifth Third Ban (FITB) 0.3 $421k 9.8k 43.08
Cme (CME) 0.3 $412k 1.7k 238.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $411k 6.7k 60.92
Hartford Financial Services (HIG) 0.3 $411k 5.7k 71.87
Ares Capital Corporation (ARCC) 0.3 $410k 20k 20.95
Bank of America Corporation (BAC) 0.3 $409k 9.9k 41.25
Adobe Systems Incorporated (ADBE) 0.3 $400k 878.00 455.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $400k 3.7k 107.96
Danaher Corporation (DHR) 0.3 $396k 1.4k 293.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $384k 1.9k 205.24
CVS Caremark Corporation (CVS) 0.3 $384k 3.8k 101.24
Emerson Electric (EMR) 0.3 $380k 3.9k 98.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $379k 28k 13.57
Sherwin-Williams Company (SHW) 0.3 $374k 1.5k 249.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $367k 7.1k 51.48
Hca Holdings (HCA) 0.2 $367k 1.5k 250.85
MetLife (MET) 0.2 $360k 5.1k 70.33
Philip Morris International (PM) 0.2 $356k 3.8k 93.91
Avangrid (AGR) 0.2 $355k 7.6k 46.71
Sonoco Products Company (SON) 0.2 $354k 5.7k 62.54
Marathon Petroleum Corp (MPC) 0.2 $354k 4.1k 85.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $353k 2.2k 162.37
Duke Energy Corp Com New (DUK) 0.2 $347k 3.1k 111.72
Nike CL B (NKE) 0.2 $342k 2.5k 134.54
Eli Lilly & Co. (LLY) 0.2 $341k 1.2k 285.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $329k 4.3k 77.36
Lowe's Companies (LOW) 0.2 $328k 1.6k 202.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $318k 1.4k 227.79
Crown Castle Intl (CCI) 0.2 $315k 1.7k 184.21
Markel Corporation (MKL) 0.2 $313k 212.00 1476.42
Edwards Lifesciences (EW) 0.2 $308k 2.6k 117.47
Zoetis Cl A (ZTS) 0.2 $305k 1.6k 188.50
Dominion Resources (D) 0.2 $301k 3.5k 85.08
Blackstone Group Inc Com Cl A (BX) 0.2 $292k 2.3k 127.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $289k 1.9k 149.82
Qualcomm (QCOM) 0.2 $283k 1.9k 152.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $271k 5.9k 45.99
Abbvie (ABBV) 0.2 $270k 1.7k 162.26
Vanguard World Fds Health Car Etf (VHT) 0.2 $268k 1.1k 254.03
Ishares Tr Core Msci Total (IXUS) 0.2 $264k 4.0k 66.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $261k 2.9k 89.85
Bce Com New (BCE) 0.2 $259k 4.7k 55.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $258k 763.00 338.14
Williams Companies (WMB) 0.2 $256k 7.7k 33.42
Key (KEY) 0.2 $255k 11k 22.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $252k 2.4k 105.00
Simon Property (SPG) 0.2 $250k 1.9k 131.51
First Horizon National Corporation (FHN) 0.2 $246k 11k 23.46
Global X Fds S&p 500 Catholic (CATH) 0.2 $239k 4.3k 55.84
International Paper Company (IP) 0.2 $236k 5.1k 46.09
Nikola Corp (NKLA) 0.2 $234k 22k 10.71
Ishares Tr Short Treas Bd (SHV) 0.2 $230k 2.1k 110.31
CSX Corporation (CSX) 0.2 $229k 6.1k 37.42
Raytheon Technologies Corp (RTX) 0.2 $225k 2.3k 99.21
Entergy Corporation (ETR) 0.2 $224k 1.9k 116.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $224k 1.1k 208.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $223k 1.8k 120.80
Ishares Tr Ishares Biotech (IBB) 0.1 $220k 1.7k 130.56
General Mills (GIS) 0.1 $210k 3.1k 67.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $209k 4.4k 47.13
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 5.4k 38.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $207k 2.3k 91.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $205k 2.1k 99.95
Transunion (TRU) 0.1 $203k 2.0k 103.47
Renewable Energy Group Com New 0.1 $202k 3.3k 60.61
Purple Innovatio (PRPL) 0.1 $108k 19k 5.85
Athenex 0.0 $20k 24k 0.84
9 Meters Biopharma 0.0 $11k 18k 0.63