Sterling Investment Counsel as of June 30, 2022
Portfolio Holdings for Sterling Investment Counsel
Sterling Investment Counsel holds 145 positions in its portfolio as reported in the June 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) | 15.3 | $20M | 333k | 60.35 | |
| Apple (AAPL) | 7.5 | $9.8M | 72k | 136.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $8.8M | 39k | 226.23 | |
| Ishares Core Msci Emkt (IEMG) | 4.8 | $6.2M | 127k | 49.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $4.7M | 13k | 379.16 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 14k | 256.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.7M | 9.8k | 272.92 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $2.6M | 22k | 115.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 1.1k | 2179.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $2.4M | 50k | 47.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.4M | 6.3k | 377.07 | |
| Amazon (AMZN) | 1.8 | $2.3M | 22k | 106.13 | |
| Visa Com Cl A (V) | 1.6 | $2.1M | 11k | 196.82 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 14k | 94.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.3M | 9.6k | 137.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.3M | 6.0k | 218.71 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.3k | 513.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 10k | 112.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.4k | 177.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 516.00 | 2186.05 | |
| Pepsi (PEP) | 0.8 | $1.1M | 6.4k | 166.51 | |
| Coca-Cola Company (KO) | 0.8 | $995k | 16k | 62.85 | |
| Merck & Co (MRK) | 0.7 | $944k | 10k | 91.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $910k | 7.5k | 121.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $893k | 1.9k | 478.56 | |
| Pfizer (PFE) | 0.7 | $855k | 16k | 52.33 | |
| Home Depot (HD) | 0.6 | $842k | 3.1k | 274.09 | |
| Procter & Gamble Company (PG) | 0.6 | $799k | 5.6k | 143.71 | |
| McDonald's Corporation (MCD) | 0.6 | $757k | 3.1k | 246.74 | |
| Meta Platforms Cl A (META) | 0.6 | $729k | 4.5k | 160.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $729k | 1.3k | 542.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $698k | 9.1k | 76.33 | |
| Cisco Systems (CSCO) | 0.5 | $695k | 16k | 42.52 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $636k | 31k | 20.29 | |
| Prologis (PLD) | 0.5 | $629k | 5.4k | 117.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $625k | 13k | 48.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $611k | 8.3k | 73.56 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $610k | 5.1k | 118.91 | |
| Amgen (AMGN) | 0.5 | $607k | 2.5k | 243.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $600k | 5.6k | 106.38 | |
| Honeywell International (HON) | 0.5 | $595k | 3.4k | 173.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $593k | 6.5k | 91.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $592k | 1.9k | 307.69 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $588k | 15k | 39.19 | |
| Mid-America Apartment (MAA) | 0.4 | $580k | 3.3k | 174.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $578k | 3.9k | 149.47 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $574k | 28k | 20.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $573k | 5.4k | 105.39 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $564k | 6.7k | 83.68 | |
| Chevron Corporation (CVX) | 0.4 | $555k | 3.8k | 144.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $554k | 5.0k | 111.74 | |
| Lithium Amers Corp Com New | 0.4 | $546k | 27k | 20.15 | |
| Verizon Communications (VZ) | 0.4 | $513k | 10k | 50.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $512k | 1.2k | 429.53 | |
| American Electric Power Company (AEP) | 0.4 | $507k | 5.3k | 95.68 | |
| salesforce (CRM) | 0.4 | $494k | 3.0k | 165.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $483k | 4.8k | 101.68 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $480k | 1.0k | 477.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $479k | 24k | 20.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $475k | 17k | 28.14 | |
| Bank of America Corporation (BAC) | 0.4 | $471k | 15k | 31.06 | |
| American Water Works (AWK) | 0.4 | $467k | 3.1k | 148.44 | |
| National Retail Properties (NNN) | 0.4 | $459k | 11k | 42.96 | |
| Ishares Tr Cybersecurity (IHAK) | 0.3 | $453k | 13k | 35.03 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $451k | 1.7k | 269.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $450k | 12k | 38.17 | |
| Tesla Motors (TSLA) | 0.3 | $447k | 663.00 | 674.21 | |
| Intel Corporation (INTC) | 0.3 | $442k | 12k | 37.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $440k | 2.0k | 223.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $437k | 1.4k | 315.07 | |
| Eversource Energy (ES) | 0.3 | $434k | 5.2k | 84.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $428k | 1.5k | 279.92 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $418k | 3.9k | 107.01 | |
| Cintas Corporation (CTAS) | 0.3 | $405k | 1.1k | 372.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $398k | 3.9k | 101.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $392k | 7.8k | 50.39 | |
| Altria (MO) | 0.3 | $387k | 9.3k | 41.70 | |
| Corning Incorporated (GLW) | 0.3 | $387k | 12k | 31.50 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $386k | 3.5k | 109.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $386k | 1.2k | 323.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $386k | 4.2k | 91.12 | |
| M&T Bank Corporation (MTB) | 0.3 | $383k | 2.4k | 159.58 | |
| Philip Morris International (PM) | 0.3 | $373k | 3.8k | 98.39 | |
| Applied Materials (AMAT) | 0.3 | $373k | 4.1k | 90.42 | |
| Hartford Financial Services (HIG) | 0.3 | $367k | 5.6k | 65.08 | |
| Ares Capital Corporation (ARCC) | 0.3 | $365k | 20k | 17.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $364k | 1.1k | 326.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $362k | 3.9k | 92.11 | |
| Life Storage Inc reit | 0.3 | $358k | 3.2k | 111.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $355k | 2.5k | 143.67 | |
| Cme (CME) | 0.3 | $354k | 1.7k | 204.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $352k | 2.3k | 151.46 | |
| Avangrid (AGR) | 0.3 | $352k | 7.6k | 46.07 | |
| Abbvie (ABBV) | 0.3 | $347k | 2.3k | 153.13 | |
| Danaher Corporation (DHR) | 0.3 | $343k | 1.4k | 252.76 | |
| MetLife (MET) | 0.3 | $341k | 5.5k | 62.47 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $339k | 4.1k | 81.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $339k | 931.00 | 364.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $332k | 3.6k | 92.53 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.3 | $332k | 6.9k | 48.25 | |
| Nike CL B (NKE) | 0.3 | $332k | 3.2k | 102.25 | |
| Fifth Third Ban (FITB) | 0.3 | $331k | 9.9k | 33.53 | |
| Sonoco Products Company (SON) | 0.2 | $322k | 5.7k | 56.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $316k | 1.9k | 168.89 | |
| Emerson Electric (EMR) | 0.2 | $311k | 3.9k | 79.24 | |
| Dominion Resources (D) | 0.2 | $294k | 3.7k | 79.72 | |
| Crown Castle Intl (CCI) | 0.2 | $287k | 1.7k | 167.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $286k | 2.2k | 129.06 | |
| Qualcomm (QCOM) | 0.2 | $286k | 2.2k | 127.28 | |
| Lowe's Companies (LOW) | 0.2 | $285k | 1.6k | 174.95 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $283k | 5.0k | 57.03 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $280k | 5.6k | 49.91 | |
| Zoetis Cl A (ZTS) | 0.2 | $277k | 1.6k | 171.20 | |
| Hca Holdings (HCA) | 0.2 | $275k | 1.6k | 167.89 | |
| Entergy Corporation (ETR) | 0.2 | $275k | 2.5k | 112.02 | |
| Markel Corporation (MKL) | 0.2 | $272k | 210.00 | 1295.24 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $268k | 5.8k | 45.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $268k | 4.2k | 63.79 | |
| International Business Machines (IBM) | 0.2 | $265k | 1.9k | 140.81 | |
| Key (KEY) | 0.2 | $265k | 16k | 17.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $260k | 2.7k | 95.98 | |
| Edwards Lifesciences (EW) | 0.2 | $251k | 2.7k | 94.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $248k | 1.1k | 235.07 | |
| International Paper Company (IP) | 0.2 | $246k | 5.9k | 41.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $246k | 4.0k | 61.96 | |
| Williams Companies (WMB) | 0.2 | $239k | 7.7k | 30.94 | |
| General Mills (GIS) | 0.2 | $233k | 3.1k | 75.04 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $232k | 5.8k | 39.66 | |
| Bce Com New (BCE) | 0.2 | $230k | 4.7k | 48.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $229k | 11k | 21.84 | |
| Servicenow (NOW) | 0.2 | $218k | 458.00 | 475.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $216k | 2.9k | 74.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $216k | 783.00 | 275.86 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $215k | 874.00 | 246.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $214k | 2.5k | 87.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $212k | 3.0k | 71.53 | |
| Palo Alto Networks (PANW) | 0.2 | $212k | 429.00 | 494.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $204k | 4.1k | 49.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $204k | 1.9k | 109.09 | |
| Deere & Company (DE) | 0.2 | $201k | 670.00 | 300.00 | |
| Transunion (TRU) | 0.2 | $200k | 2.5k | 79.46 | |
| Purple Innovatio (PRPL) | 0.1 | $124k | 41k | 3.05 | |
| Nikola Corp (NKLA) | 0.1 | $104k | 22k | 4.76 | |
| Carlotz Com Cl A | 0.0 | $13k | 32k | 0.41 | |
| Athenex | 0.0 | $10k | 24k | 0.42 |
