Ironwood Investment Counsel, LLC - Q3 2023 holdings

$475 Million is the total value of Ironwood Investment Counsel, LLC's 244 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft$30,976,579
-7.2%
98,104
+0.1%
6.52%
-13.2%
AAPL BuyApple$24,190,806
-6.0%
141,293
+6.5%
5.09%
-12.1%
JCI BuyJohnson Controls$9,984,430
+3838.8%
3,906
+5.0%
2.10%
+3586.0%
CSCO BuyCisco Systems Inc$9,384,245
+4.8%
174,558
+0.9%
1.98%
-1.9%
GOOGL BuyAlphabet Inc Class Acap stk cl a$9,377,961
+12.3%
71,664
+2.7%
1.97%
+5.1%
ACN BuyAccenture PLCsh cl a$9,103,272
+14.4%
29,641
+15.0%
1.92%
+7.0%
BRKB BuyBerkshire Hathaway Inc Class Bcl b new$8,850,443
+17.7%
25,265
+14.6%
1.86%
+10.1%
AMZN BuyAmazon.com Inc.$7,871,484
+4.7%
61,921
+7.4%
1.66%
-2.0%
FISV BuyFiserv Inc$7,734,812
+63.0%
38,248
+1.7%
1.63%
+52.6%
USB SellUS Bancorp$7,681,040
-0.9%
232,336
-0.9%
1.62%
-7.2%
PEP SellPepsico Incorporated$7,608,439
-9.8%
44,903
-1.4%
1.60%
-15.6%
MRK BuyMerck & Co Inc$7,594,544
-10.1%
73,769
+0.8%
1.60%
-15.9%
SYY BuySysco$7,454,573
-9.5%
112,862
+1.7%
1.57%
-15.3%
MA BuyMastercard$7,038,515
+20.7%
17,778
+19.9%
1.48%
+12.9%
SCHW BuyCharles Schwab Corp$6,978,748
-1.7%
127,117
+1.5%
1.47%
-8.1%
CVS BuyCVS Health Corp$6,871,381
+3.6%
98,415
+2.6%
1.45%
-3.1%
ITW NewIllinois Tool Works$6,381,6913,538
+100.0%
1.34%
AXP SellAmerican Express$6,292,783
-15.1%
42,179
-0.9%
1.32%
-20.6%
UPS  United Parcel Service B$6,273,256
-13.0%
40,2460.0%1.32%
-18.7%
ADBE BuyAdobe Systems Inc$6,040,309
+18.0%
11,846
+13.2%
1.27%
+10.3%
LMT BuyLockheed Martin Corp$5,919,681
-10.0%
14,474
+1.3%
1.25%
-15.8%
HON BuyHoneywell International$5,828,539
+998.1%
6,263
+144.9%
1.23%
+931.1%
SBUX SellStarbucks Corp$5,738,810
-8.3%
62,877
-0.5%
1.21%
-14.2%
FNDA BuySchwab Fundemental US Small Company ETFschwab fdt us sc$5,715,684
+7.3%
117,873
+11.7%
1.20%
+0.4%
MDT BuyMedtronic$5,263,738
-1.3%
67,173
+10.9%
1.11%
-7.7%
PG BuyProcter & Gamble$5,209,541
+1.3%
35,716
+5.4%
1.10%
-5.3%
JMST SellJPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl$5,194,684
+287.2%
18,313
-30.9%
1.09%
+261.9%
LH BuyLaboratory Corp of America Holdings$5,142,493
+34.8%
16,105
+1.9%
1.08%
+26.1%
CMCSA SellComcast Corp New Cl Acl a$5,115,519
+5.8%
115,370
-0.9%
1.08%
-1.0%
CMI BuyCummins Inc$4,901,109
-3.9%
21,452
+3.2%
1.03%
-10.0%
BUD BuyAnheuser-Busch Inbev SA ADRsponsored adr$4,792,684
-2.1%
86,666
+0.4%
1.01%
-8.4%
LOW BuyLowes Companies$4,538,914
-7.4%
21,838
+0.5%
0.96%
-13.4%
IVE SelliShares S&P 500 Value Indexs&p 500 val etf$4,368,974
+1273.4%
1,843
-6.6%
0.92%
+1177.8%
BEN SellFranklin Resources Inc$4,320,543
+278.6%
41,958
-1.8%
0.91%
+253.7%
DIS BuyWalt Disney Co$4,283,626
+0.6%
52,851
+10.8%
0.90%
-5.8%
FB SellMeta Platforms Inc Class Acl a$4,242,518
+4.2%
14,131
-0.4%
0.89%
-2.5%
FAST SellFastenal Co$4,174,091
+1181.9%
5,075
-8.1%
0.88%
+1104.1%
JPST BuyJPMorgan Ultra-Short Income ETFultra shrt inc$4,054,948
+61.2%
103,521
+106.4%
0.85%
+50.7%
TER BuyTeradyne, Inc.$4,048,618
-9.8%
40,300
+0.0%
0.85%
-15.6%
FNDX BuySchwab Fundamental US Large Company ETFschwab fdt us lg$4,008,555
+1.1%
71,619
+4.0%
0.84%
-5.4%
MCK SellMcKesson Corp$3,811,852
-0.9%
8,765
-2.6%
0.80%
-7.3%
CAH SellCardinal Health$3,358,090
-11.6%
38,678
-3.7%
0.71%
-17.2%
OGE  OGE Energy Corp.$3,342,632
-7.2%
100,2890.0%0.70%
-13.1%
LRCX SellLam Research Corporation$3,237,973
+913.6%
476
-4.0%
0.68%
+847.2%
VB BuyVanguard Small Cap ETFsmall cp etf$3,188,944
+1429.5%
16,866
+1509.4%
0.67%
+1327.7%
MCD BuyMcDonalds$3,132,101
-4.9%
11,889
+7.7%
0.66%
-11.1%
CVX BuyChevron Corp$3,008,859
+54.4%
17,844
+44.1%
0.63%
+44.5%
TSLA BuyTesla Motors Inc.$3,002,390
+1.1%
11,999
+5.7%
0.63%
-5.4%
BRO SellBrown & Brown Inc$2,961,426
+1.2%
42,403
-0.2%
0.62%
-5.3%
COST BuyCostco$2,845,134
+113.5%
5,035
+103.4%
0.60%
+99.7%
SPY BuySPDR S&P 500 ETFtr unit$2,797,393
+1.9%
6,543
+5.7%
0.59%
-4.7%
DVY  iShares Dow Jones Select Dividend Indexselect divid etf$2,569,830
+807.3%
2,5000.0%0.54%
+745.3%
AVGO SellBroadcom Ltd$2,566,221
-21.9%
3,089
-18.5%
0.54%
-27.0%
CTVA BuyCorteva Inc$2,550,491
-1.7%
49,853
+10.1%
0.54%
-8.0%
GOOG BuyAlphabet Inc Class Ccap stk cl c$2,420,107
+106.4%
18,355
+89.4%
0.51%
+92.8%
VZ BuyVerizon Communications$2,391,230
+8.8%
73,780
+24.8%
0.50%
+1.8%
AGG SelliShares Barclays Aggregate Bondcore us aggbd et$2,195,607
+155.7%
4,361
-50.3%
0.46%
+139.4%
VCIT NewVanguard Interm-Tm Corp Bd Idx ETFint-term corp$2,130,66128,042
+100.0%
0.45%
TROW SellT. Rowe Price Group Inc$2,086,837
-11.5%
19,899
-5.5%
0.44%
-17.3%
OMC BuyOmnicom Group Inc$2,082,507
-21.1%
27,960
+0.8%
0.44%
-26.3%
IWD  iShares Russell 1000 Value Indexrus 1000 val etf$2,045,910
+0.5%
12,9000.0%0.43%
-5.9%
MDLZ BuyMondelez International Inccl a$2,029,120
-3.6%
29,238
+1.3%
0.43%
-9.7%
PAYX SellPaychex Inc$2,001,615
+1.3%
17,355
-1.7%
0.42%
-5.4%
WMT BuyWal-Mart Stores$1,976,774
+3.0%
12,360
+1.2%
0.42%
-3.7%
QCOM BuyQualcomm$1,976,185
-5.3%
17,793
+1.5%
0.42%
-11.5%
VOO BuyVanguard S&P 500 ETF$1,973,448
+77.4%
5,025
+84.0%
0.42%
+66.0%
IWO  iShares Russell 2000 Growth Indexrus 2000 grw etf$1,958,478
+110.1%
3,8410.0%0.41%
+96.2%
VIG BuyVanguard Div Apprciationdiv app etf$1,917,185
-1.6%
12,338
+2.8%
0.40%
-7.8%
T BuyAT&T$1,905,534
+9.5%
126,866
+16.3%
0.40%
+2.6%
ADP  Auto Data Processing$1,892,643
+9.5%
7,8670.0%0.40%
+2.3%
VEA BuyVanguard MSCI EAFE ETFvan ftse dev mkt$1,872,612
+323.6%
42,831
+347.5%
0.39%
+298.0%
NVDA BuyNVIDIA Corp$1,846,968
+637.5%
4,246
+617.2%
0.39%
+594.6%
ENR  Energizer Holding Inc$1,770,990
+708.3%
6,5250.0%0.37%
+661.2%
EMR  Emerson Electric$1,748,358
+5.5%
18,3380.0%0.37%
-1.3%
EMB NewiShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg$1,653,3745,620
+100.0%
0.35%
UNH BuyUnitedhealth Group Inc$1,643,085
+34.9%
3,258
+28.6%
0.35%
+26.3%
GILD BuyGilead Sciences Inc$1,615,110
+322.4%
5,302
+6.9%
0.34%
+295.3%
ABBV BuyAbbVie Inc$1,587,967
+86.1%
10,653
+68.2%
0.33%
+74.0%
IBM SellIBM$1,467,686
-76.9%
45,486
-4.4%
0.31%
-78.4%
ISRG NewIntuitive Surgical New$1,446,9823,217
+100.0%
0.30%
VCSH NewVanguard Short-Term Corp Bd Idx ETFshrt trm corp bd$1,439,81319,159
+100.0%
0.30%
CLX BuyClorox Company$1,418,725
-12.8%
10,825
+5.9%
0.30%
-18.3%
KO BuyCoca Cola$1,415,364
+3.0%
25,283
+10.8%
0.30%
-3.6%
BuyAbbott Laboratories$1,405,225
+88.8%
14,509
+112.5%
0.30%
+77.2%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$1,379,996
+3.9%
6,496
+7.8%
0.29%
-3.0%
APD SellAir Prod & Chemicals Inc$1,375,194
-5.5%
4,852
-0.1%
0.29%
-11.6%
V BuyVisa$1,369,046
+4.2%
5,952
+7.6%
0.29%
-2.4%
MKC BuyMcCormick & Co$1,368,785
+66.7%
18,096
+92.2%
0.29%
+55.7%
PFE BuyPfizer$1,348,014
-5.1%
40,639
+4.9%
0.28%
-11.2%
VIGI BuyVanguard Intl Divdendintl dvd etf$1,258,525
+19.3%
17,643
+25.6%
0.26%
+11.8%
MS SellMorgan Stanley$1,235,634
-9.1%
15,129
-5.0%
0.26%
-15.0%
WM SellWaste Management, Inc.$1,203,781
-22.6%
7,896
-12.0%
0.25%
-27.7%
AMGN BuyAmgen$1,191,922
+30.0%
4,434
+7.4%
0.25%
+21.8%
HRL NewHormel Foods Corp$1,157,0279,613
+100.0%
0.24%
COF SellCapital One Financial$1,160,569
-42.4%
11,958
-35.1%
0.24%
-46.3%
IBOC  International Flavors & Fragrances$1,161,101
+368.3%
3,1150.0%0.24%
+335.7%
EFA SelliShares MSCI EAFE Indexmsci eafe etf$1,123,756
+34.6%
11,508
-0.1%
0.24%
+26.1%
MMC BuyMarsh & McLennan Inc$1,084,710
+20.2%
5,700
+18.8%
0.23%
+12.3%
CCI BuyCrown Castle International$1,074,452
-4.1%
11,675
+18.7%
0.23%
-10.3%
BRKA  Berkshire Hathaway Inc Class Acl a$1,062,954
+2.6%
20.0%0.22%
-3.9%
ZTS NewZoetis Inccl a$1,048,6346,027
+100.0%
0.22%
WFC SellWells Fargo$1,035,375
-17.0%
25,339
-13.3%
0.22%
-22.4%
AJG  Gallagher Arthur J & Co$1,031,338
+327.0%
1,1000.0%0.22%
+301.9%
BLK BuyBlackRock Inc$1,015,252
+194.4%
1,570
+215.3%
0.21%
+174.4%
BANF  Bancfirst Corp Oklahoma$991,064
-5.7%
11,4270.0%0.21%
-11.4%
VO BuyVanguard Mid-Cap ETFmid cap etf$986,538
+238.4%
4,737
+257.8%
0.21%
+215.2%
MCO  Moodys Corp$981,392
-9.1%
3,1040.0%0.21%
-14.8%
QQQ SellPowershares QQQunit ser 1$953,436
-9.7%
2,661
-6.9%
0.20%
-15.5%
IGSB NewIshares Barclays 1-3 Year Credit Bond$940,2974,456
+100.0%
0.20%
BKNG NewBooking Holdings Inc$925,185300
+100.0%
0.20%
KLAC SellKLA Corporation$923,940
-83.2%
11,211
-1.2%
0.19%
-84.3%
SYK BuyStryker$892,227
+6.1%
3,265
+18.5%
0.19%
-0.5%
IWM BuyiShares Russell 2000 Indexrussell 2000 etf$860,960
+155.8%
2,018
+12.3%
0.18%
+138.2%
WBA  Walgreens Boots Alliance Inc.$842,340
-21.9%
37,8750.0%0.18%
-27.2%
TXN SellTexas Instruments Inc$837,473
-12.8%
5,266
-1.2%
0.18%
-18.5%
ISTB SelliShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd$821,297
-70.0%
55,408
-5.5%
0.17%
-71.9%
INTC BuyIntel Corporation$814,837
-15.0%
32,661
+13.9%
0.17%
-20.4%
TJX NewT J X Cos Inc$818,8519,213
+100.0%
0.17%
VWO BuyVanguard Emerging Markets ETFftse emr mkt etf$800,154
+261.5%
20,406
+275.0%
0.17%
+236.0%
GLW BuyCorning Inc$793,748
-5.2%
26,050
+9.0%
0.17%
-11.2%
EFV SelliShares MSCI EAFE Value Indexeafe value etf$793,131
-65.3%
41,813
-10.5%
0.17%
-67.5%
CAT BuyCaterpillar Inc$789,768
+11.1%
2,892
+0.1%
0.17%
+3.8%
PRVA  Privia Health Group Inc$788,325
-11.9%
34,2750.0%0.17%
-17.4%
DE BuyDeere & Co$772,874
+109.6%
2,048
+125.1%
0.16%
+96.4%
DCI NewDonaldson Company Inc$753,73012,638
+100.0%
0.16%
CRM BuySalesforce.com Inc$744,608
+154.5%
3,672
+165.1%
0.16%
+137.9%
EW NewEdwards Lifesciences Corp$739,49510,674
+100.0%
0.16%
ECL NewEcolab Inc$737,9064,356
+100.0%
0.16%
MNST NewMonster Beverage Corp$734,73413,876
+100.0%
0.16%
NKE NewNike Inccl b$706,6997,390
+100.0%
0.15%
CHRW SellCH Robinson Worldwide Inc.$700,889
-12.5%
8,137
-4.1%
0.15%
-17.8%
XLF BuyFinancial Select Sector SPDRfinancial$699,389
+184.3%
7,848
+7.5%
0.15%
+167.3%
MUB BuyiShares S&P National Muninational mun etf$686,710
+114.6%
3,009
+0.4%
0.14%
+101.4%
UNP SellUnion Pacific Corp$690,381
-0.9%
3,390
-0.4%
0.14%
-7.6%
JWA NewJohn Wiley & Sons Inccl a$677,2975,635
+100.0%
0.14%
TAP SellMolson Coors Brewing Co Bcl b$673,938
-5.5%
10,598
-2.1%
0.14%
-11.2%
WLTW  Willis Towers Watson PLC$666,791
-11.3%
3,1910.0%0.14%
-17.2%
ETN SellEaton Corp PLC$637,642
+0.9%
2,989
-4.9%
0.13%
-5.6%
PNW SellPinnacle West Capital Cp$617,717
-14.3%
8,383
-5.2%
0.13%
-19.8%
SPGI BuyS&P Global Inc$597,469
-8.8%
1,635
+0.1%
0.13%
-14.3%
SCHX BuySchwab U.S. Large-Cap ETFus lrg cap etf$593,147
+26.3%
11,722
+30.7%
0.12%
+17.9%
AMD SellAdvanced Micro Devices$582,475
-12.8%
5,665
-3.4%
0.12%
-18.0%
HEIA  Heico Corporation Class Acl a$566,107
+16.6%
3,4520.0%0.12%
+9.2%
XLC SellCommunication Services Sel Sect SPDR ETF$563,391
-2.1%
8,592
-2.8%
0.12%
-7.8%
CHD SellChurch & Dwight Co Inc$558,943
-10.2%
6,100
-1.8%
0.12%
-15.7%
NTAP BuyNetwork Appliance Inc$562,950
+6.1%
7,418
+6.8%
0.12%
-0.8%
CL NewColgate-Palmolive Co$555,4577,811
+100.0%
0.12%
XYL NewXylem Inc$550,9146,052
+100.0%
0.12%
CI BuyCigna Corp$553,116
+2.3%
1,933
+0.3%
0.12%
-4.9%
VNQ BuyVanguard REIT ETFreit etf$547,476
+30.4%
7,236
+44.1%
0.12%
+22.3%
ROP NewRoper Industries Inc$543,8461,123
+100.0%
0.11%
IVV SelliShares S&P 500 Indexs&p 500 index$537,234
-88.5%
10,173
-3.0%
0.11%
-89.2%
EFG SelliShares MSCI EAFE Growth Indexeafe grwth etf$533,516
-57.8%
13,021
-1.8%
0.11%
-60.7%
LPLA  LPL Financial Holdings Inc.$525,207
+9.3%
2,2100.0%0.11%
+2.8%
MCHP  Microchip Technology Inc$524,184
-12.9%
6,7160.0%0.11%
-18.5%
SCHF BuySchwab International Equity ETFintl eqty etf$522,712
+12.5%
15,392
+18.1%
0.11%
+4.8%
CLVT BuyClarivate PLC$523,716
-19.4%
78,050
+14.4%
0.11%
-24.7%
SCHB BuySchwab U.S. Broad Market ETFus brd mkt etf$519,678
-0.5%
10,424
+3.1%
0.11%
-7.6%
BA BuyBoeing Co$506,467
-4.5%
2,642
+5.2%
0.11%
-10.1%
SHW NewSherwin-Williams Co.$507,0391,988
+100.0%
0.11%
STZ NewConstellation Brandscl a$508,7502,024
+100.0%
0.11%
TGT BuyTarget$476,541
-15.7%
4,309
+0.6%
0.10%
-21.3%
MBB NewiShares MBSmbs etf$463,7882,754
+100.0%
0.10%
AMG  Affiliated Managers Group Inc$453,583
-13.0%
3,4800.0%0.10%
-18.8%
HI SellHillenbrand Inc$446,067
+2.0%
8,425
-1.2%
0.09%
-4.1%
SRCL  Stericycle Inc$430,155
-3.7%
9,6210.0%0.09%
-9.9%
MKL BuyMarkel Corporation$406,407
+101.2%
276
+89.0%
0.09%
+91.1%
TIP NewiShares Barclays TIPS Bondtips bd etf$410,1087,918
+100.0%
0.09%
GWW  Grainger, W W$397,372
+68.0%
3000.0%0.08%
+58.5%
USFD  US Foods Holding Corp$398,985
-9.8%
10,0500.0%0.08%
-15.2%
AEP  Amer Electric Pwr Co Inc$394,905
-10.7%
5,2500.0%0.08%
-16.2%
SCHD SellSchwab U.S. Dividend Equity ETFus dividend eq$388,594
-3.7%
5,491
-1.2%
0.08%
-9.9%
POST BuyPost Holdings Inc$386,687
+13.4%
4,510
+14.6%
0.08%
+5.2%
PNQI NewPowerShares Nasdaq Internet ETFnasdaq internt$377,21112,295
+100.0%
0.08%
MTN NewVail Resorts Inc$375,6601,693
+100.0%
0.08%
HUBB SellHubbell Inc CL B$365,590
-78.2%
4,682
-7.6%
0.08%
-79.6%
IJK BuyiShares S&P MidCap 400 Growths&p mc 400gr etf$366,924
+79.3%
2,754
+1.0%
0.08%
+67.4%
STT BuyState Street Corp$358,551
-4.5%
5,354
+4.4%
0.08%
-10.7%
HD BuyHome Depot$356,462
-93.8%
19,289
+4.4%
0.08%
-94.2%
IWP  iShares Russell Midcap Growthrus md cp gr etf$356,739
+64.1%
2,2500.0%0.08%
+53.1%
TTC NewToro Co$354,2554,263
+100.0%
0.08%
CB  Chubb Limited$350,991
+8.1%
1,6860.0%0.07%
+1.4%
AEE  Ameren Corp$348,568
-8.4%
4,6580.0%0.07%
-15.1%
PPG  PPG Industries Inc$337,480
-12.5%
2,6000.0%0.07%
-18.4%
NEE NewNextEra Energy Inc.$339,2845,922
+100.0%
0.07%
CTAS SellCintas Corp$337,774
-9.8%
702
-6.6%
0.07%
-15.5%
GIS BuyGeneral Mills Inc$335,851
-82.4%
25,240
+1.7%
0.07%
-83.4%
PSLV  Sprott Phys Silver Trusttr unit$330,261
-2.7%
43,5700.0%0.07%
-7.9%
BR SellBristol-Myers Squibb Co$334,317
-10.5%
5,760
-1.4%
0.07%
-16.7%
NTRS  Northern Trust Corp$319,469
-6.3%
4,5980.0%0.07%
-13.0%
NVO BuyNovo-Nordisk A-S Adradr$314,471
+25.0%
3,458
+122.5%
0.07%
+15.8%
TMO BuyThermo Fisher Scientific Inc$310,282
-2.2%
613
+0.8%
0.06%
-8.5%
PFF NewiShares S&P U.S. Preferred Stock Indexpfd and incm sec$308,54522,464
+100.0%
0.06%
XOM BuyExxon Mobil$302,247
-92.0%
35,500
+0.3%
0.06%
-92.5%
LESL BuyLeslie's Inc$298,401
+70.9%
33,000
+77.4%
0.06%
+61.5%
ABC  Cencora Inc$298,750
-6.5%
1,6600.0%0.06%
-12.5%
TSM  Taiwan Semiconductr Adrfsponsored ads$300,761
-13.9%
3,4610.0%0.06%
-20.3%
CSX BuyCSX Corp$286,869
-9.8%
9,329
+0.0%
0.06%
-16.7%
IJR  iShares S&P 600 Small Cap Indexcore s&p scp etf$283,610
-26.8%
3,8890.0%0.06%
-31.0%
SSNC NewSS&C Technologies Holdings Inc$278,5155,301
+100.0%
0.06%
VTV  Vanguard Value ETFvalue etf$282,550
-2.9%
2,0480.0%0.06%
-9.2%
EFX  Equifax Inc$282,035
-27.4%
1,6500.0%0.06%
-32.2%
FDX NewFedex Corporation$277,2982,640
+100.0%
0.06%
PYPL NewPayPal Holdings Inc.$269,6764,613
+100.0%
0.06%
XBI NewSPDR S&P Biotech ETFs&p biotech$268,7873,681
+100.0%
0.06%
HYG NewiShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf$269,10022,427
+100.0%
0.06%
FPE BuyFirst Trust Preferred Sec & Inc ETFpfd secs inc etf$260,336
-96.2%
484,333
+14.2%
0.06%
-96.4%
RTX NewRaytheon Technologies Co$258,2043,587
+100.0%
0.05%
GE SellGeneral Electric$250,723
-29.5%
3,038
-6.2%
0.05%
-33.8%
NOBL BuyProshares S&P 500 Divs&p 500 dv arist$251,253
-4.1%
2,837
+2.1%
0.05%
-10.2%
WY  Weyerhaeuser Co$245,280
-8.5%
8,0000.0%0.05%
-13.3%
ACWX  iShares MSCI ACWI ex US Indexmsci acwi ex us$244,555
-56.2%
11,3490.0%0.05%
-59.5%
EPAC SellEnerpac Tool Group Corp$239,791
-29.8%
10,671
-15.6%
0.05%
-35.1%
ROK  Rockwell Automation Inc$238,571
-13.2%
8340.0%0.05%
-19.4%
PM BuyPhilip Morris Int'l Inc$225,946
-2.0%
2,440
+3.3%
0.05%
-7.7%
CNQ  Canadian Pacific Railway Limited$221,370
-7.9%
2,9750.0%0.05%
-13.0%
COP SellConocoPhillips$221,965
+8.2%
1,852
-6.5%
0.05%
+2.2%
SHY BuyiShares Barclays 1-3 Yr Treas1 3 yr treas bd$222,061
-89.6%
27,116
+3.4%
0.05%
-90.2%
BSV NewVanguard Short-Term Bond ETFshort trm bond$225,2602,996
+100.0%
0.05%
WEC NewWisconsin Energy Group$217,4852,700
+100.0%
0.05%
DAR BuyDarling Ingredients Inc$219,240
-17.6%
4,200
+0.7%
0.05%
-23.3%
INTU BuyIntuit Inc$212,372
+5.4%
2,832
+545.1%
0.04%0.0%
VEU NewVanguard FTSE All-World ex-US ETFallwrld ex us$213,3114,112
+100.0%
0.04%
JNJ BuyJohnson & Johnson$209,453
-98.0%
64,105
+1.7%
0.04%
-98.1%
CARR NewCarrier Global Corp$206,6813,744
+100.0%
0.04%
HEI  Heico Corporation$207,552
-66.4%
3,4960.0%0.04%
-68.3%
ETP BuyEnergy Transfer Partnersunit ltd partn$209,061
-2.3%
17,091
+1.4%
0.04%
-8.3%
JPM BuyJP Morgan Chase & Co$207,889
-94.1%
27,961
+15.8%
0.04%
-94.4%
CBT  Cabot Corp$208,572
+3.6%
3,0110.0%0.04%
-2.2%
MPC NewMarathon Petroleum Corp$204,3091,350
+100.0%
0.04%
SNPS SellSynopsys Inc$204,701
-2.3%
446
-7.3%
0.04%
-8.5%
IWS  iShares Russell Midcap Valuerus mdcp val etf$205,538
-5.2%
1,9730.0%0.04%
-12.2%
BOKF  B O K Financial Cp New$205,789
-1.0%
2,5730.0%0.04%
-8.5%
NVS  Novartis A Gsponsored adr$203,924
+0.9%
2,0020.0%0.04%
-4.4%
IVW  iShares S&P 500 Grwths&p 500 grwt etf$205,863
-62.8%
7,8520.0%0.04%
-65.3%
MLM  Martin Marietta Matr$201,135
-11.1%
4900.0%0.04%
-17.6%
BND NewVanguard Total Bond Markettotal bnd mrkt$201,7832,891
+100.0%
0.04%
SFM NewSprouts Farmers Market Inc$200,3904,682
+100.0%
0.04%
RC BuyReady Capital Corp$188,800
-9.3%
18,674
+1.2%
0.04%
-14.9%
LPTH SellLightPath Technologies Inc$186,780
+365.1%
23,650
-20.5%
0.04%
+333.3%
AFIF BuyAnfield Universal Fixed Income ETFanfield unvl etf$155,651
+2.6%
17,488
+1.5%
0.03%
-2.9%
ATUS  Altice USA Inccl a$148,131
+8.3%
45,3000.0%0.03%0.0%
LLY BuyLilly Eli & Co$34,293
-97.7%
3,255
+0.2%
0.01%
-98.0%
RNLX NewRenalytix PLCads$19,20012,000
+100.0%
0.00%
IWF ExitiShares Russell 1000 Growth Indexrus 1000 grw etf$0-731
-100.0%
-0.04%
GPC ExitGenuine Parts Co$0-1,182
-100.0%
-0.04%
ExitCalvert International Responsible ETFcalvert internat$0-4,000
-100.0%
-0.05%
GFL ExitGFL Environmental Inc$0-5,275
-100.0%
-0.05%
ESS ExitEssex Property TRUST Inc$0-891
-100.0%
-0.05%
TYL ExitTyler Technologies Inc$0-500
-100.0%
-0.05%
ZBH ExitZimmer Biomet Holdings Inc.$0-1,443
-100.0%
-0.05%
BIP ExitBrookfield Infr Prt Lp Lp Int Unitlp int unit$0-5,816
-100.0%
-0.05%
RMD ExitResmed Inc$0-991
-100.0%
-0.05%
APAM ExitArtisan Partners Asset Mgmtcl a$0-6,175
-100.0%
-0.06%
GBCI ExitGlacier Bancorp Inc New$0-8,000
-100.0%
-0.06%
DEO ExitDiageo Plc New Adrsponsored adr$0-1,826
-100.0%
-0.07%
MMM Exit3M Company$0-3,796
-100.0%
-0.08%
HSY ExitHershey Company$0-1,571
-100.0%
-0.09%
IJH ExitiShares S&P MidCap 400 Indexcore s&p mcp etf$0-1,688
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft42Q3 20237.8%
Johnson & Johnson42Q3 20233.8%
Procter & Gamble42Q3 20233.9%
Exxon Mobil42Q3 20237.5%
Sysco42Q3 20233.6%
Cisco Systems Inc42Q3 20233.0%
Pepsico Incorporated42Q3 20232.6%
General Electric42Q3 20234.0%
United Parcel Service B42Q3 20232.6%
US Bancorp42Q3 20232.2%

View Ironwood Investment Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-02-04
13F-HR2021-11-04

View Ironwood Investment Counsel, LLC's complete filings history.

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Export Ironwood Investment Counsel, LLC's holdings