Sterling Investment Counsel

Sterling Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.6 $23M 304k 75.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 7.3 $14M 602k 23.87
Apple (AAPL) 6.7 $13M 68k 192.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $10M 60k 168.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $8.5M 31k 277.15
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.3M 13k 477.62
Microsoft Corporation (MSFT) 2.8 $5.5M 15k 376.04
Ishares Msci Emrg Chn (EMXC) 2.5 $5.0M 90k 55.41
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.4M 32k 139.69
Amazon (AMZN) 2.0 $3.9M 26k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.8M 35k 108.25
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.9 $3.8M 96k 38.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.7M 10k 356.65
Ishares Tr National Mun Etf (MUB) 1.6 $3.1M 29k 108.41
Visa Com Cl A (V) 1.5 $2.9M 11k 260.35
Coca-Cola Company (KO) 1.2 $2.4M 41k 58.93
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.4M 14k 173.89
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.1M 40k 53.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 3.9k 475.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 6.0k 303.17
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 10k 170.10
UnitedHealth (UNH) 0.8 $1.7M 3.1k 526.47
Wal-Mart Stores (WMT) 0.8 $1.6M 10k 157.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.6M 21k 75.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.5M 14k 104.10
Walt Disney Company (DIS) 0.7 $1.5M 16k 90.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 10k 140.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.4M 18k 77.39
Palo Alto Networks (PANW) 0.7 $1.3M 4.5k 294.88
Cardinal Health (CAH) 0.7 $1.3M 13k 100.80
Home Depot (HD) 0.7 $1.3M 3.7k 346.62
Prologis (PLD) 0.7 $1.3M 9.6k 133.30
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.8k 660.46
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.3k 495.27
Meta Platforms Cl A (META) 0.6 $1.1M 3.2k 353.96
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 13k 83.84
McDonald's Corporation (MCD) 0.6 $1.1M 3.7k 296.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.0M 36k 28.50
Cisco Systems (CSCO) 0.5 $1.0M 20k 50.52
Abbvie (ABBV) 0.5 $977k 6.3k 154.97
Ishares Tr Core Msci Total (IXUS) 0.5 $964k 15k 64.93
Servicenow (NOW) 0.5 $957k 1.4k 706.49
Bank of America Corporation (BAC) 0.5 $955k 28k 33.67
Thermo Fisher Scientific (TMO) 0.5 $933k 1.8k 530.79
Pepsi (PEP) 0.5 $915k 5.4k 169.84
Honeywell International (HON) 0.5 $914k 4.4k 209.71
salesforce (CRM) 0.5 $892k 3.4k 263.14
Ishares Tr Expanded Tech (IGV) 0.4 $789k 1.9k 405.64
Mastercard Incorporated Cl A (MA) 0.4 $746k 1.7k 426.51
Johnson & Johnson (JNJ) 0.4 $742k 4.7k 156.75
Merck & Co (MRK) 0.4 $699k 6.4k 109.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $695k 1.8k 376.81
Tompkins Financial Corporation (TMP) 0.4 $686k 11k 60.23
Starbucks Corporation (SBUX) 0.3 $683k 7.1k 96.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $682k 16k 42.22
Eli Lilly & Co. (LLY) 0.3 $670k 1.2k 582.92
Southern Company (SO) 0.3 $652k 9.3k 70.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $644k 13k 48.72
Eaton Corp SHS (ETN) 0.3 $636k 2.6k 240.82
Procter & Gamble Company (PG) 0.3 $632k 4.3k 146.54
Analog Devices (ADI) 0.3 $627k 3.2k 198.56
Ishares Tr Cybersecurity (IHAK) 0.3 $626k 14k 45.43
Tesla Motors (TSLA) 0.3 $615k 2.5k 248.52
Constellation Brands Cl A (STZ) 0.3 $591k 2.4k 241.75
Cintas Corporation (CTAS) 0.3 $573k 951.00 602.66
Amgen (AMGN) 0.3 $569k 2.0k 288.02
Parker-Hannifin Corporation (PH) 0.3 $559k 1.2k 460.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $549k 6.4k 85.54
Chevron Corporation (CVX) 0.3 $547k 3.7k 149.16
United Parcel Service CL B (UPS) 0.3 $522k 3.3k 157.22
BlackRock (BLK) 0.3 $511k 630.00 811.80
Nike CL B (NKE) 0.3 $497k 4.6k 108.57
Lockheed Martin Corporation (LMT) 0.3 $495k 1.1k 453.24
Gilead Sciences (GILD) 0.3 $494k 6.1k 81.01
Cincinnati Financial Corporation (CINF) 0.2 $487k 4.7k 103.46
Stryker Corporation (SYK) 0.2 $476k 1.6k 299.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $471k 974.00 484.00
Mondelez Intl Cl A (MDLZ) 0.2 $460k 6.3k 72.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $450k 8.3k 53.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $421k 2.5k 170.40
Ares Capital Corporation (ARCC) 0.2 $408k 20k 20.03
Applied Materials (AMAT) 0.2 $404k 2.5k 162.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $394k 2.7k 147.12
American Water Works (AWK) 0.2 $392k 3.0k 131.99
Adobe Systems Incorporated (ADBE) 0.2 $390k 654.00 596.60
Deere & Company (DE) 0.2 $386k 966.00 399.87
Lowe's Companies (LOW) 0.2 $384k 1.7k 222.55
American Electric Power Company (AEP) 0.2 $382k 4.7k 81.22
International Paper Company (IP) 0.2 $382k 11k 36.15
Corning Incorporated (GLW) 0.2 $375k 12k 30.45
Fifth Third Ban (FITB) 0.2 $369k 11k 34.49
Us Bancorp Del Com New (USB) 0.2 $368k 8.5k 43.28
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $367k 2.9k 125.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $365k 7.8k 46.63
Altria (MO) 0.2 $357k 8.8k 40.34
Duke Energy Corp Com New (DUK) 0.2 $353k 3.6k 97.04
Philip Morris International (PM) 0.2 $346k 3.7k 94.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $346k 11k 32.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $340k 779.00 436.80
Verizon Communications (VZ) 0.2 $336k 8.9k 37.70
Entergy Corporation (ETR) 0.2 $334k 3.3k 101.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 808.00 409.37
International Business Machines (IBM) 0.2 $327k 2.0k 163.55
At&t (T) 0.2 $322k 19k 16.78
Global X Fds S&p 500 Catholic (CATH) 0.2 $319k 5.5k 57.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $316k 1.8k 179.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $313k 1.2k 259.51
Hca Holdings (HCA) 0.2 $312k 1.2k 270.68
Citizens Financial (CFG) 0.2 $308k 9.3k 33.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $305k 3.2k 94.73
Emerson Electric (EMR) 0.2 $297k 3.1k 97.33
Exxon Mobil Corporation (XOM) 0.2 $297k 3.0k 99.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $296k 1.2k 252.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $290k 3.2k 89.29
Sonoco Products Company (SON) 0.1 $290k 5.2k 55.87
Paychex (PAYX) 0.1 $289k 2.4k 119.11
Marathon Petroleum Corp (MPC) 0.1 $287k 1.9k 148.36
Zoetis Cl A (ZTS) 0.1 $282k 1.4k 197.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $280k 1.3k 219.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $279k 8.9k 31.49
Hartford Financial Services (HIG) 0.1 $277k 3.5k 80.38
MetLife (MET) 0.1 $277k 4.2k 66.13
Graham Hldgs Com Cl B (GHC) 0.1 $272k 391.00 696.08
Williams Companies (WMB) 0.1 $272k 7.8k 34.83
Trane Technologies SHS (TT) 0.1 $265k 1.1k 243.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $265k 1.1k 250.64
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.8k 149.50
Iqvia Holdings (IQV) 0.1 $262k 1.1k 231.38
Eversource Energy (ES) 0.1 $255k 4.1k 61.72
Ishares Tr Ishares Biotech (IBB) 0.1 $241k 1.8k 135.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $240k 2.7k 89.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $240k 1.1k 223.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 683.00 350.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $240k 2.5k 95.08
Dominion Resources (D) 0.1 $239k 5.1k 47.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $238k 2.2k 109.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $230k 2.9k 79.22
Linde SHS (LIN) 0.1 $228k 554.00 410.71
Public Service Enterprise (PEG) 0.1 $226k 3.7k 61.15
Metropcs Communications (TMUS) 0.1 $224k 1.4k 160.33
Cme (CME) 0.1 $219k 1.0k 210.60
General Mills (GIS) 0.1 $218k 3.4k 65.14
M&T Bank Corporation (MTB) 0.1 $218k 1.6k 137.06
Caterpillar (CAT) 0.1 $217k 734.00 295.76
Northrop Grumman Corporation (NOC) 0.1 $216k 462.00 468.14
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $214k 2.1k 101.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $214k 4.3k 49.36
Fidelity National Financial Fnf Group Com (FNF) 0.1 $212k 4.1k 51.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $211k 3.3k 64.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $208k 876.00 237.22
Ishares Tr Global Reit Etf (REET) 0.1 $206k 8.5k 24.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $205k 2.8k 73.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 1.9k 105.43
Select Sector Spdr Tr Financial (XLF) 0.1 $200k 5.3k 37.60
Ford Motor Company (F) 0.1 $161k 13k 12.19
Purple Innovatio (PRPL) 0.0 $83k 81k 1.03
Nikola Corp 0.0 $12k 14k 0.87