Sterling Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Sterling Investment Counsel
Sterling Investment Counsel holds 152 positions in its portfolio as reported in the December 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) | 12.2 | $20M | 338k | 58.50 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.9 | $9.5M | 456k | 20.83 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $9.4M | 39k | 241.89 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.7 | $9.2M | 84k | 109.53 | |
Apple (AAPL) | 5.6 | $9.1M | 70k | 129.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $6.0M | 16k | 384.22 | |
Ishares Core Msci Emkt (IEMG) | 2.7 | $4.3M | 92k | 46.70 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.1 | $3.5M | 52k | 67.05 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 14k | 239.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.1M | 10k | 308.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.6M | 29k | 88.23 | |
Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.6M | 51k | 50.00 | |
Coca-Cola Company (KO) | 1.6 | $2.5M | 40k | 63.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.4M | 6.3k | 382.43 | |
Visa Com Cl A (V) | 1.5 | $2.4M | 11k | 207.76 | |
Amazon (AMZN) | 1.2 | $2.0M | 24k | 84.00 | |
Ishares Tr New York Mun Etf (NYF) | 1.2 | $2.0M | 38k | 52.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.8M | 12k | 145.07 | |
Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.7M | 35k | 47.47 | |
UnitedHealth (UNH) | 1.0 | $1.5M | 2.9k | 530.25 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.4M | 19k | 73.63 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 10k | 134.09 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 15k | 86.88 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.1k | 141.79 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.3M | 6.0k | 214.24 | |
Pepsi (PEP) | 0.7 | $1.1M | 6.3k | 180.66 | |
Merck & Co (MRK) | 0.7 | $1.1M | 10k | 110.95 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.2k | 176.66 | |
Tompkins Financial Corporation (TMP) | 0.6 | $1.0M | 13k | 77.58 | |
Home Depot (HD) | 0.6 | $1.0M | 3.2k | 315.89 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $1.0M | 12k | 81.52 | |
Cardinal Health (CAH) | 0.6 | $1.0M | 13k | 76.87 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $992k | 9.4k | 105.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $916k | 10k | 88.73 | |
Pfizer (PFE) | 0.5 | $850k | 17k | 51.24 | |
Costco Wholesale Corporation (COST) | 0.5 | $850k | 1.9k | 456.60 | |
Procter & Gamble Company (PG) | 0.5 | $846k | 5.6k | 151.56 | |
Bank of America Corporation (BAC) | 0.5 | $834k | 25k | 33.12 | |
McDonald's Corporation (MCD) | 0.5 | $833k | 3.2k | 263.51 | |
Cisco Systems (CSCO) | 0.5 | $801k | 17k | 47.64 | |
Starbucks Corporation (SBUX) | 0.5 | $799k | 8.1k | 99.20 | |
Honeywell International (HON) | 0.5 | $779k | 3.6k | 214.30 | |
Thermo Fisher Scientific (TMO) | 0.5 | $758k | 1.4k | 550.69 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $700k | 2.1k | 331.39 | |
Chevron Corporation (CVX) | 0.4 | $695k | 3.9k | 179.49 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $663k | 16k | 40.89 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $649k | 32k | 20.55 | |
Amgen (AMGN) | 0.4 | $636k | 2.4k | 262.64 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $624k | 5.5k | 113.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $616k | 8.3k | 74.19 | |
Prologis (PLD) | 0.4 | $605k | 5.4k | 112.73 | |
Lockheed Martin Corporation (LMT) | 0.4 | $580k | 1.2k | 486.49 | |
Ishares Tr Expanded Tech (IGV) | 0.4 | $570k | 2.2k | 255.85 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $567k | 15k | 38.55 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $548k | 5.1k | 108.07 | |
Tesla Motors (TSLA) | 0.3 | $531k | 4.3k | 123.19 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $528k | 5.2k | 102.39 | |
Northrop Grumman Corporation (NOC) | 0.3 | $517k | 947.00 | 545.61 | |
Lithium Amers Corp Com New | 0.3 | $514k | 27k | 18.95 | |
American Electric Power Company (AEP) | 0.3 | $513k | 5.4k | 94.95 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $497k | 24k | 20.53 | |
Mid-America Apartment (MAA) | 0.3 | $495k | 3.2k | 156.99 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $491k | 1.4k | 347.73 | |
Cintas Corporation (CTAS) | 0.3 | $491k | 1.1k | 451.62 | |
National Retail Properties (NNN) | 0.3 | $490k | 11k | 45.76 | |
Marathon Petroleum Corp (MPC) | 0.3 | $488k | 4.2k | 116.39 | |
Ishares Tr Core Msci Total (IXUS) | 0.3 | $474k | 8.2k | 57.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $472k | 5.0k | 94.64 | |
American Water Works (AWK) | 0.3 | $458k | 3.0k | 152.42 | |
Abbvie (ABBV) | 0.3 | $445k | 2.8k | 161.61 | |
Hartford Financial Services (HIG) | 0.3 | $438k | 5.8k | 75.83 | |
Ishares Tr Cybersecurity (IHAK) | 0.3 | $434k | 13k | 33.02 | |
Eversource Energy (ES) | 0.3 | $432k | 5.2k | 83.84 | |
Altria (MO) | 0.3 | $424k | 9.3k | 45.71 | |
Eli Lilly & Co. (LLY) | 0.3 | $421k | 1.2k | 365.84 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $418k | 8.0k | 52.57 | |
Nike CL B (NKE) | 0.3 | $413k | 3.5k | 117.01 | |
salesforce (CRM) | 0.3 | $406k | 3.1k | 132.59 | |
MetLife (MET) | 0.3 | $405k | 5.6k | 72.37 | |
Duke Energy Corp Com New (DUK) | 0.2 | $402k | 3.9k | 102.99 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $401k | 1.5k | 266.28 | |
Constellation Brands Cl A (STZ) | 0.2 | $395k | 1.7k | 231.75 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $394k | 9.3k | 42.50 | |
Hca Holdings (HCA) | 0.2 | $393k | 1.6k | 239.96 | |
Corning Incorporated (GLW) | 0.2 | $393k | 12k | 31.94 | |
Meta Platforms Cl A (META) | 0.2 | $388k | 3.2k | 120.34 | |
Palo Alto Networks (PANW) | 0.2 | $387k | 2.8k | 139.53 | |
Philip Morris International (PM) | 0.2 | $384k | 3.8k | 101.21 | |
Ares Capital Corporation (ARCC) | 0.2 | $381k | 21k | 18.47 | |
Emerson Electric (EMR) | 0.2 | $381k | 4.0k | 96.06 | |
Danaher Corporation (DHR) | 0.2 | $376k | 1.4k | 265.42 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $375k | 2.5k | 151.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $367k | 3.3k | 110.31 | |
Qualcomm (QCOM) | 0.2 | $362k | 3.3k | 109.94 | |
M&T Bank Corporation (MTB) | 0.2 | $361k | 2.5k | 145.08 | |
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $354k | 7.1k | 50.06 | |
Deere & Company (DE) | 0.2 | $352k | 821.00 | 428.68 | |
Servicenow (NOW) | 0.2 | $348k | 896.00 | 388.27 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $347k | 1.1k | 319.41 | |
Sonoco Products Company (SON) | 0.2 | $344k | 5.7k | 60.71 | |
Fifth Third Ban (FITB) | 0.2 | $344k | 11k | 32.81 | |
Lowe's Companies (LOW) | 0.2 | $344k | 1.7k | 199.24 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $339k | 3.9k | 87.48 | |
Applied Materials (AMAT) | 0.2 | $331k | 3.4k | 97.39 | |
Raytheon Technologies Corp (RTX) | 0.2 | $330k | 3.3k | 100.93 | |
Avangrid (AGR) | 0.2 | $328k | 7.6k | 42.98 | |
Life Storage Inc reit | 0.2 | $315k | 3.2k | 98.50 | |
Entergy Corporation (ETR) | 0.2 | $312k | 2.8k | 112.50 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $309k | 11k | 28.44 | |
Markel Corporation (MKL) | 0.2 | $303k | 230.00 | 1317.49 | |
NVIDIA Corporation (NVDA) | 0.2 | $301k | 2.1k | 146.16 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $301k | 9.7k | 30.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $298k | 3.2k | 93.19 | |
Paychex (PAYX) | 0.2 | $292k | 2.5k | 115.56 | |
First Horizon National Corporation (FHN) | 0.2 | $292k | 12k | 24.50 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $291k | 866.00 | 336.53 | |
Purple Innovatio (PRPL) | 0.2 | $291k | 61k | 4.79 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $289k | 8.3k | 34.97 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $283k | 3.1k | 90.00 | |
Verizon Communications (VZ) | 0.2 | $280k | 7.1k | 39.40 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $278k | 4.2k | 66.65 | |
Parker-Hannifin Corporation (PH) | 0.2 | $273k | 939.00 | 291.00 | |
General Mills (GIS) | 0.2 | $273k | 3.3k | 83.85 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $273k | 1.9k | 140.37 | |
Citizens Financial (CFG) | 0.2 | $273k | 6.9k | 39.37 | |
Cme (CME) | 0.2 | $272k | 1.6k | 168.16 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $270k | 3.2k | 82.99 | |
International Business Machines (IBM) | 0.2 | $265k | 1.9k | 140.89 | |
Graham Hldgs Com Cl B (GHC) | 0.2 | $265k | 438.00 | 604.86 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $262k | 1.1k | 247.97 | |
Gilead Sciences (GILD) | 0.2 | $261k | 3.0k | 85.85 | |
Key (KEY) | 0.2 | $258k | 15k | 17.42 | |
Williams Companies (WMB) | 0.2 | $257k | 7.8k | 32.90 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $249k | 1.6k | 158.80 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $241k | 1.1k | 214.52 | |
Zoetis Cl A (ZTS) | 0.1 | $237k | 1.6k | 146.55 | |
Global X Fds S&p 500 Catholic (CATH) | 0.1 | $237k | 5.1k | 46.52 | |
Dominion Resources (D) | 0.1 | $233k | 3.8k | 61.32 | |
Genuine Parts Company (GPC) | 0.1 | $232k | 1.3k | 173.51 | |
Becton, Dickinson and (BDX) | 0.1 | $229k | 900.00 | 254.30 | |
Trane Technologies SHS (TT) | 0.1 | $216k | 1.3k | 168.09 | |
Automatic Data Processing (ADP) | 0.1 | $212k | 889.00 | 238.77 | |
Bce Com New (BCE) | 0.1 | $212k | 4.8k | 43.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 783.00 | 266.84 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $208k | 1.6k | 131.29 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $207k | 3.4k | 60.04 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $205k | 3.0k | 68.30 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $202k | 1.9k | 104.27 | |
At&t (T) | 0.1 | $192k | 11k | 18.41 | |
Nikola Corp (NKLA) | 0.0 | $52k | 24k | 2.16 | |
Athenex | 0.0 | $3.5k | 24k | 0.15 | |
Shift Technologies Cl A | 0.0 | $3.4k | 23k | 0.15 |