$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 | Buy | Microsoft | $30,976,579 | -7.2% | 98,104 | +0.1% | 6.52% | -13.2% |
AAPL | Buy | Apple | $24,190,806 | -6.0% | 141,293 | +6.5% | 5.09% | -12.1% |
JCI | Buy | Johnson Controls | $9,984,430 | +3838.8% | 3,906 | +5.0% | 2.10% | +3586.0% |
CSCO | Buy | Cisco Systems Inc | $9,384,245 | +4.8% | 174,558 | +0.9% | 1.98% | -1.9% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $9,377,961 | +12.3% | 71,664 | +2.7% | 1.97% | +5.1% |
ACN | Buy | Accenture PLCsh cl a | $9,103,272 | +14.4% | 29,641 | +15.0% | 1.92% | +7.0% |
BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $8,850,443 | +17.7% | 25,265 | +14.6% | 1.86% | +10.1% |
AMZN | Buy | Amazon.com Inc. | $7,871,484 | +4.7% | 61,921 | +7.4% | 1.66% | -2.0% |
FISV | Buy | Fiserv Inc | $7,734,812 | +63.0% | 38,248 | +1.7% | 1.63% | +52.6% |
USB | Sell | US Bancorp | $7,681,040 | -0.9% | 232,336 | -0.9% | 1.62% | -7.2% |
PEP | Sell | Pepsico Incorporated | $7,608,439 | -9.8% | 44,903 | -1.4% | 1.60% | -15.6% |
MRK | Buy | Merck & Co Inc | $7,594,544 | -10.1% | 73,769 | +0.8% | 1.60% | -15.9% |
SYY | Buy | Sysco | $7,454,573 | -9.5% | 112,862 | +1.7% | 1.57% | -15.3% |
MA | Buy | Mastercard | $7,038,515 | +20.7% | 17,778 | +19.9% | 1.48% | +12.9% |
SCHW | Buy | Charles Schwab Corp | $6,978,748 | -1.7% | 127,117 | +1.5% | 1.47% | -8.1% |
CVS | Buy | CVS Health Corp | $6,871,381 | +3.6% | 98,415 | +2.6% | 1.45% | -3.1% |
ITW | New | Illinois Tool Works | $6,381,691 | – | 3,538 | +100.0% | 1.34% | – |
AXP | Sell | American Express | $6,292,783 | -15.1% | 42,179 | -0.9% | 1.32% | -20.6% |
UPS | United Parcel Service B | $6,273,256 | -13.0% | 40,246 | 0.0% | 1.32% | -18.7% | |
ADBE | Buy | Adobe Systems Inc | $6,040,309 | +18.0% | 11,846 | +13.2% | 1.27% | +10.3% |
LMT | Buy | Lockheed Martin Corp | $5,919,681 | -10.0% | 14,474 | +1.3% | 1.25% | -15.8% |
HON | Buy | Honeywell International | $5,828,539 | +998.1% | 6,263 | +144.9% | 1.23% | +931.1% |
SBUX | Sell | Starbucks Corp | $5,738,810 | -8.3% | 62,877 | -0.5% | 1.21% | -14.2% |
FNDA | Buy | Schwab Fundemental US Small Company ETFschwab fdt us sc | $5,715,684 | +7.3% | 117,873 | +11.7% | 1.20% | +0.4% |
MDT | Buy | Medtronic | $5,263,738 | -1.3% | 67,173 | +10.9% | 1.11% | -7.7% |
PG | Buy | Procter & Gamble | $5,209,541 | +1.3% | 35,716 | +5.4% | 1.10% | -5.3% |
JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $5,194,684 | +287.2% | 18,313 | -30.9% | 1.09% | +261.9% |
LH | Buy | Laboratory Corp of America Holdings | $5,142,493 | +34.8% | 16,105 | +1.9% | 1.08% | +26.1% |
CMCSA | Sell | Comcast Corp New Cl Acl a | $5,115,519 | +5.8% | 115,370 | -0.9% | 1.08% | -1.0% |
CMI | Buy | Cummins Inc | $4,901,109 | -3.9% | 21,452 | +3.2% | 1.03% | -10.0% |
BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $4,792,684 | -2.1% | 86,666 | +0.4% | 1.01% | -8.4% |
LOW | Buy | Lowes Companies | $4,538,914 | -7.4% | 21,838 | +0.5% | 0.96% | -13.4% |
IVE | Sell | iShares S&P 500 Value Indexs&p 500 val etf | $4,368,974 | +1273.4% | 1,843 | -6.6% | 0.92% | +1177.8% |
BEN | Sell | Franklin Resources Inc | $4,320,543 | +278.6% | 41,958 | -1.8% | 0.91% | +253.7% |
DIS | Buy | Walt Disney Co | $4,283,626 | +0.6% | 52,851 | +10.8% | 0.90% | -5.8% |
FB | Sell | Meta Platforms Inc Class Acl a | $4,242,518 | +4.2% | 14,131 | -0.4% | 0.89% | -2.5% |
FAST | Sell | Fastenal Co | $4,174,091 | +1181.9% | 5,075 | -8.1% | 0.88% | +1104.1% |
JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $4,054,948 | +61.2% | 103,521 | +106.4% | 0.85% | +50.7% |
TER | Buy | Teradyne, Inc. | $4,048,618 | -9.8% | 40,300 | +0.0% | 0.85% | -15.6% |
FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $4,008,555 | +1.1% | 71,619 | +4.0% | 0.84% | -5.4% |
MCK | Sell | McKesson Corp | $3,811,852 | -0.9% | 8,765 | -2.6% | 0.80% | -7.3% |
CAH | Sell | Cardinal Health | $3,358,090 | -11.6% | 38,678 | -3.7% | 0.71% | -17.2% |
OGE | OGE Energy Corp. | $3,342,632 | -7.2% | 100,289 | 0.0% | 0.70% | -13.1% | |
LRCX | Sell | Lam Research Corporation | $3,237,973 | +913.6% | 476 | -4.0% | 0.68% | +847.2% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $3,188,944 | +1429.5% | 16,866 | +1509.4% | 0.67% | +1327.7% |
MCD | Buy | McDonalds | $3,132,101 | -4.9% | 11,889 | +7.7% | 0.66% | -11.1% |
CVX | Buy | Chevron Corp | $3,008,859 | +54.4% | 17,844 | +44.1% | 0.63% | +44.5% |
TSLA | Buy | Tesla Motors Inc. | $3,002,390 | +1.1% | 11,999 | +5.7% | 0.63% | -5.4% |
BRO | Sell | Brown & Brown Inc | $2,961,426 | +1.2% | 42,403 | -0.2% | 0.62% | -5.3% |
COST | Buy | Costco | $2,845,134 | +113.5% | 5,035 | +103.4% | 0.60% | +99.7% |
SPY | Buy | SPDR 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% | 2,500 | 0.0% | 0.54% | +745.3% | |
AVGO | Sell | Broadcom Ltd | $2,566,221 | -21.9% | 3,089 | -18.5% | 0.54% | -27.0% |
CTVA | Buy | Corteva Inc | $2,550,491 | -1.7% | 49,853 | +10.1% | 0.54% | -8.0% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,420,107 | +106.4% | 18,355 | +89.4% | 0.51% | +92.8% |
VZ | Buy | Verizon Communications | $2,391,230 | +8.8% | 73,780 | +24.8% | 0.50% | +1.8% |
AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $2,195,607 | +155.7% | 4,361 | -50.3% | 0.46% | +139.4% |
VCIT | New | Vanguard Interm-Tm Corp Bd Idx ETFint-term corp | $2,130,661 | – | 28,042 | +100.0% | 0.45% | – |
TROW | Sell | T. Rowe Price Group Inc | $2,086,837 | -11.5% | 19,899 | -5.5% | 0.44% | -17.3% |
OMC | Buy | Omnicom 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% | 12,900 | 0.0% | 0.43% | -5.9% | |
MDLZ | Buy | Mondelez International Inccl a | $2,029,120 | -3.6% | 29,238 | +1.3% | 0.43% | -9.7% |
PAYX | Sell | Paychex Inc | $2,001,615 | +1.3% | 17,355 | -1.7% | 0.42% | -5.4% |
WMT | Buy | Wal-Mart Stores | $1,976,774 | +3.0% | 12,360 | +1.2% | 0.42% | -3.7% |
QCOM | Buy | Qualcomm | $1,976,185 | -5.3% | 17,793 | +1.5% | 0.42% | -11.5% |
VOO | Buy | Vanguard 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% | 3,841 | 0.0% | 0.41% | +96.2% | |
VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,917,185 | -1.6% | 12,338 | +2.8% | 0.40% | -7.8% |
T | Buy | AT&T | $1,905,534 | +9.5% | 126,866 | +16.3% | 0.40% | +2.6% |
ADP | Auto Data Processing | $1,892,643 | +9.5% | 7,867 | 0.0% | 0.40% | +2.3% | |
VEA | Buy | Vanguard MSCI EAFE ETFvan ftse dev mkt | $1,872,612 | +323.6% | 42,831 | +347.5% | 0.39% | +298.0% |
NVDA | Buy | NVIDIA Corp | $1,846,968 | +637.5% | 4,246 | +617.2% | 0.39% | +594.6% |
ENR | Energizer Holding Inc | $1,770,990 | +708.3% | 6,525 | 0.0% | 0.37% | +661.2% | |
EMR | Emerson Electric | $1,748,358 | +5.5% | 18,338 | 0.0% | 0.37% | -1.3% | |
EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,653,374 | – | 5,620 | +100.0% | 0.35% | – |
UNH | Buy | Unitedhealth Group Inc | $1,643,085 | +34.9% | 3,258 | +28.6% | 0.35% | +26.3% |
GILD | Buy | Gilead Sciences Inc | $1,615,110 | +322.4% | 5,302 | +6.9% | 0.34% | +295.3% |
ABBV | Buy | AbbVie Inc | $1,587,967 | +86.1% | 10,653 | +68.2% | 0.33% | +74.0% |
IBM | Sell | IBM | $1,467,686 | -76.9% | 45,486 | -4.4% | 0.31% | -78.4% |
ISRG | New | Intuitive Surgical New | $1,446,982 | – | 3,217 | +100.0% | 0.30% | – |
VCSH | New | Vanguard Short-Term Corp Bd Idx ETFshrt trm corp bd | $1,439,813 | – | 19,159 | +100.0% | 0.30% | – |
CLX | Buy | Clorox Company | $1,418,725 | -12.8% | 10,825 | +5.9% | 0.30% | -18.3% |
KO | Buy | Coca Cola | $1,415,364 | +3.0% | 25,283 | +10.8% | 0.30% | -3.6% |
Buy | Abbott Laboratories | $1,405,225 | +88.8% | 14,509 | +112.5% | 0.30% | +77.2% | |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,379,996 | +3.9% | 6,496 | +7.8% | 0.29% | -3.0% |
APD | Sell | Air Prod & Chemicals Inc | $1,375,194 | -5.5% | 4,852 | -0.1% | 0.29% | -11.6% |
V | Buy | Visa | $1,369,046 | +4.2% | 5,952 | +7.6% | 0.29% | -2.4% |
MKC | Buy | McCormick & Co | $1,368,785 | +66.7% | 18,096 | +92.2% | 0.29% | +55.7% |
PFE | Buy | Pfizer | $1,348,014 | -5.1% | 40,639 | +4.9% | 0.28% | -11.2% |
VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $1,258,525 | +19.3% | 17,643 | +25.6% | 0.26% | +11.8% |
MS | Sell | Morgan Stanley | $1,235,634 | -9.1% | 15,129 | -5.0% | 0.26% | -15.0% |
WM | Sell | Waste Management, Inc. | $1,203,781 | -22.6% | 7,896 | -12.0% | 0.25% | -27.7% |
AMGN | Buy | Amgen | $1,191,922 | +30.0% | 4,434 | +7.4% | 0.25% | +21.8% |
HRL | New | Hormel Foods Corp | $1,157,027 | – | 9,613 | +100.0% | 0.24% | – |
COF | Sell | Capital One Financial | $1,160,569 | -42.4% | 11,958 | -35.1% | 0.24% | -46.3% |
IBOC | International Flavors & Fragrances | $1,161,101 | +368.3% | 3,115 | 0.0% | 0.24% | +335.7% | |
EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,123,756 | +34.6% | 11,508 | -0.1% | 0.24% | +26.1% |
MMC | Buy | Marsh & McLennan Inc | $1,084,710 | +20.2% | 5,700 | +18.8% | 0.23% | +12.3% |
CCI | Buy | Crown 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% | 2 | 0.0% | 0.22% | -3.9% | |
ZTS | New | Zoetis Inccl a | $1,048,634 | – | 6,027 | +100.0% | 0.22% | – |
WFC | Sell | Wells Fargo | $1,035,375 | -17.0% | 25,339 | -13.3% | 0.22% | -22.4% |
AJG | Gallagher Arthur J & Co | $1,031,338 | +327.0% | 1,100 | 0.0% | 0.22% | +301.9% | |
BLK | Buy | BlackRock Inc | $1,015,252 | +194.4% | 1,570 | +215.3% | 0.21% | +174.4% |
BANF | Bancfirst Corp Oklahoma | $991,064 | -5.7% | 11,427 | 0.0% | 0.21% | -11.4% | |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $986,538 | +238.4% | 4,737 | +257.8% | 0.21% | +215.2% |
MCO | Moodys Corp | $981,392 | -9.1% | 3,104 | 0.0% | 0.21% | -14.8% | |
QQQ | Sell | Powershares QQQunit ser 1 | $953,436 | -9.7% | 2,661 | -6.9% | 0.20% | -15.5% |
IGSB | New | Ishares Barclays 1-3 Year Credit Bond | $940,297 | – | 4,456 | +100.0% | 0.20% | – |
BKNG | New | Booking Holdings Inc | $925,185 | – | 300 | +100.0% | 0.20% | – |
KLAC | Sell | KLA Corporation | $923,940 | -83.2% | 11,211 | -1.2% | 0.19% | -84.3% |
SYK | Buy | Stryker | $892,227 | +6.1% | 3,265 | +18.5% | 0.19% | -0.5% |
IWM | Buy | iShares 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% | 37,875 | 0.0% | 0.18% | -27.2% | |
TXN | Sell | Texas Instruments Inc | $837,473 | -12.8% | 5,266 | -1.2% | 0.18% | -18.5% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $821,297 | -70.0% | 55,408 | -5.5% | 0.17% | -71.9% |
INTC | Buy | Intel Corporation | $814,837 | -15.0% | 32,661 | +13.9% | 0.17% | -20.4% |
TJX | New | T J X Cos Inc | $818,851 | – | 9,213 | +100.0% | 0.17% | – |
VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $800,154 | +261.5% | 20,406 | +275.0% | 0.17% | +236.0% |
GLW | Buy | Corning Inc | $793,748 | -5.2% | 26,050 | +9.0% | 0.17% | -11.2% |
EFV | Sell | iShares MSCI EAFE Value Indexeafe value etf | $793,131 | -65.3% | 41,813 | -10.5% | 0.17% | -67.5% |
CAT | Buy | Caterpillar Inc | $789,768 | +11.1% | 2,892 | +0.1% | 0.17% | +3.8% |
PRVA | Privia Health Group Inc | $788,325 | -11.9% | 34,275 | 0.0% | 0.17% | -17.4% | |
DE | Buy | Deere & Co | $772,874 | +109.6% | 2,048 | +125.1% | 0.16% | +96.4% |
DCI | New | Donaldson Company Inc | $753,730 | – | 12,638 | +100.0% | 0.16% | – |
CRM | Buy | Salesforce.com Inc | $744,608 | +154.5% | 3,672 | +165.1% | 0.16% | +137.9% |
EW | New | Edwards Lifesciences Corp | $739,495 | – | 10,674 | +100.0% | 0.16% | – |
ECL | New | Ecolab Inc | $737,906 | – | 4,356 | +100.0% | 0.16% | – |
MNST | New | Monster Beverage Corp | $734,734 | – | 13,876 | +100.0% | 0.16% | – |
NKE | New | Nike Inccl b | $706,699 | – | 7,390 | +100.0% | 0.15% | – |
CHRW | Sell | CH Robinson Worldwide Inc. | $700,889 | -12.5% | 8,137 | -4.1% | 0.15% | -17.8% |
XLF | Buy | Financial Select Sector SPDRfinancial | $699,389 | +184.3% | 7,848 | +7.5% | 0.15% | +167.3% |
MUB | Buy | iShares S&P National Muninational mun etf | $686,710 | +114.6% | 3,009 | +0.4% | 0.14% | +101.4% |
UNP | Sell | Union Pacific Corp | $690,381 | -0.9% | 3,390 | -0.4% | 0.14% | -7.6% |
JWA | New | John Wiley & Sons Inccl a | $677,297 | – | 5,635 | +100.0% | 0.14% | – |
TAP | Sell | Molson 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% | 3,191 | 0.0% | 0.14% | -17.2% | |
ETN | Sell | Eaton Corp PLC | $637,642 | +0.9% | 2,989 | -4.9% | 0.13% | -5.6% |
PNW | Sell | Pinnacle West Capital Cp | $617,717 | -14.3% | 8,383 | -5.2% | 0.13% | -19.8% |
SPGI | Buy | S&P Global Inc | $597,469 | -8.8% | 1,635 | +0.1% | 0.13% | -14.3% |
SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $593,147 | +26.3% | 11,722 | +30.7% | 0.12% | +17.9% |
AMD | Sell | Advanced Micro Devices | $582,475 | -12.8% | 5,665 | -3.4% | 0.12% | -18.0% |
HEIA | Heico Corporation Class Acl a | $566,107 | +16.6% | 3,452 | 0.0% | 0.12% | +9.2% | |
XLC | Sell | Communication Services Sel Sect SPDR ETF | $563,391 | -2.1% | 8,592 | -2.8% | 0.12% | -7.8% |
CHD | Sell | Church & Dwight Co Inc | $558,943 | -10.2% | 6,100 | -1.8% | 0.12% | -15.7% |
NTAP | Buy | Network Appliance Inc | $562,950 | +6.1% | 7,418 | +6.8% | 0.12% | -0.8% |
CL | New | Colgate-Palmolive Co | $555,457 | – | 7,811 | +100.0% | 0.12% | – |
XYL | New | Xylem Inc | $550,914 | – | 6,052 | +100.0% | 0.12% | – |
CI | Buy | Cigna Corp | $553,116 | +2.3% | 1,933 | +0.3% | 0.12% | -4.9% |
VNQ | Buy | Vanguard REIT ETFreit etf | $547,476 | +30.4% | 7,236 | +44.1% | 0.12% | +22.3% |
ROP | New | Roper Industries Inc | $543,846 | – | 1,123 | +100.0% | 0.11% | – |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $537,234 | -88.5% | 10,173 | -3.0% | 0.11% | -89.2% |
EFG | Sell | iShares 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% | 2,210 | 0.0% | 0.11% | +2.8% | |
MCHP | Microchip Technology Inc | $524,184 | -12.9% | 6,716 | 0.0% | 0.11% | -18.5% | |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $522,712 | +12.5% | 15,392 | +18.1% | 0.11% | +4.8% |
CLVT | Buy | Clarivate PLC | $523,716 | -19.4% | 78,050 | +14.4% | 0.11% | -24.7% |
SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $519,678 | -0.5% | 10,424 | +3.1% | 0.11% | -7.6% |
BA | Buy | Boeing Co | $506,467 | -4.5% | 2,642 | +5.2% | 0.11% | -10.1% |
SHW | New | Sherwin-Williams Co. | $507,039 | – | 1,988 | +100.0% | 0.11% | – |
STZ | New | Constellation Brandscl a | $508,750 | – | 2,024 | +100.0% | 0.11% | – |
TGT | Buy | Target | $476,541 | -15.7% | 4,309 | +0.6% | 0.10% | -21.3% |
MBB | New | iShares MBSmbs etf | $463,788 | – | 2,754 | +100.0% | 0.10% | – |
AMG | Affiliated Managers Group Inc | $453,583 | -13.0% | 3,480 | 0.0% | 0.10% | -18.8% | |
HI | Sell | Hillenbrand Inc | $446,067 | +2.0% | 8,425 | -1.2% | 0.09% | -4.1% |
SRCL | Stericycle Inc | $430,155 | -3.7% | 9,621 | 0.0% | 0.09% | -9.9% | |
MKL | Buy | Markel Corporation | $406,407 | +101.2% | 276 | +89.0% | 0.09% | +91.1% |
TIP | New | iShares Barclays TIPS Bondtips bd etf | $410,108 | – | 7,918 | +100.0% | 0.09% | – |
GWW | Grainger, W W | $397,372 | +68.0% | 300 | 0.0% | 0.08% | +58.5% | |
USFD | US Foods Holding Corp | $398,985 | -9.8% | 10,050 | 0.0% | 0.08% | -15.2% | |
AEP | Amer Electric Pwr Co Inc | $394,905 | -10.7% | 5,250 | 0.0% | 0.08% | -16.2% | |
SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $388,594 | -3.7% | 5,491 | -1.2% | 0.08% | -9.9% |
POST | Buy | Post Holdings Inc | $386,687 | +13.4% | 4,510 | +14.6% | 0.08% | +5.2% |
PNQI | New | PowerShares Nasdaq Internet ETFnasdaq internt | $377,211 | – | 12,295 | +100.0% | 0.08% | – |
MTN | New | Vail Resorts Inc | $375,660 | – | 1,693 | +100.0% | 0.08% | – |
HUBB | Sell | Hubbell Inc CL B | $365,590 | -78.2% | 4,682 | -7.6% | 0.08% | -79.6% |
IJK | Buy | iShares S&P MidCap 400 Growths&p mc 400gr etf | $366,924 | +79.3% | 2,754 | +1.0% | 0.08% | +67.4% |
STT | Buy | State Street Corp | $358,551 | -4.5% | 5,354 | +4.4% | 0.08% | -10.7% |
HD | Buy | Home 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% | 2,250 | 0.0% | 0.08% | +53.1% | |
TTC | New | Toro Co | $354,255 | – | 4,263 | +100.0% | 0.08% | – |
CB | Chubb Limited | $350,991 | +8.1% | 1,686 | 0.0% | 0.07% | +1.4% | |
AEE | Ameren Corp | $348,568 | -8.4% | 4,658 | 0.0% | 0.07% | -15.1% | |
PPG | PPG Industries Inc | $337,480 | -12.5% | 2,600 | 0.0% | 0.07% | -18.4% | |
NEE | New | NextEra Energy Inc. | $339,284 | – | 5,922 | +100.0% | 0.07% | – |
CTAS | Sell | Cintas Corp | $337,774 | -9.8% | 702 | -6.6% | 0.07% | -15.5% |
GIS | Buy | General Mills Inc | $335,851 | -82.4% | 25,240 | +1.7% | 0.07% | -83.4% |
PSLV | Sprott Phys Silver Trusttr unit | $330,261 | -2.7% | 43,570 | 0.0% | 0.07% | -7.9% | |
BR | Sell | Bristol-Myers Squibb Co | $334,317 | -10.5% | 5,760 | -1.4% | 0.07% | -16.7% |
NTRS | Northern Trust Corp | $319,469 | -6.3% | 4,598 | 0.0% | 0.07% | -13.0% | |
NVO | Buy | Novo-Nordisk A-S Adradr | $314,471 | +25.0% | 3,458 | +122.5% | 0.07% | +15.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $310,282 | -2.2% | 613 | +0.8% | 0.06% | -8.5% |
PFF | New | iShares S&P U.S. Preferred Stock Indexpfd and incm sec | $308,545 | – | 22,464 | +100.0% | 0.06% | – |
XOM | Buy | Exxon Mobil | $302,247 | -92.0% | 35,500 | +0.3% | 0.06% | -92.5% |
LESL | Buy | Leslie's Inc | $298,401 | +70.9% | 33,000 | +77.4% | 0.06% | +61.5% |
ABC | Cencora Inc | $298,750 | -6.5% | 1,660 | 0.0% | 0.06% | -12.5% | |
TSM | Taiwan Semiconductr Adrfsponsored ads | $300,761 | -13.9% | 3,461 | 0.0% | 0.06% | -20.3% | |
CSX | Buy | CSX 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% | 3,889 | 0.0% | 0.06% | -31.0% | |
SSNC | New | SS&C Technologies Holdings Inc | $278,515 | – | 5,301 | +100.0% | 0.06% | – |
VTV | Vanguard Value ETFvalue etf | $282,550 | -2.9% | 2,048 | 0.0% | 0.06% | -9.2% | |
EFX | Equifax Inc | $282,035 | -27.4% | 1,650 | 0.0% | 0.06% | -32.2% | |
FDX | New | Fedex Corporation | $277,298 | – | 2,640 | +100.0% | 0.06% | – |
PYPL | New | PayPal Holdings Inc. | $269,676 | – | 4,613 | +100.0% | 0.06% | – |
XBI | New | SPDR S&P Biotech ETFs&p biotech | $268,787 | – | 3,681 | +100.0% | 0.06% | – |
HYG | New | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $269,100 | – | 22,427 | +100.0% | 0.06% | – |
FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $260,336 | -96.2% | 484,333 | +14.2% | 0.06% | -96.4% |
RTX | New | Raytheon Technologies Co | $258,204 | – | 3,587 | +100.0% | 0.05% | – |
GE | Sell | General Electric | $250,723 | -29.5% | 3,038 | -6.2% | 0.05% | -33.8% |
NOBL | Buy | Proshares 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% | 8,000 | 0.0% | 0.05% | -13.3% | |
ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us | $244,555 | -56.2% | 11,349 | 0.0% | 0.05% | -59.5% | |
EPAC | Sell | Enerpac Tool Group Corp | $239,791 | -29.8% | 10,671 | -15.6% | 0.05% | -35.1% |
ROK | Rockwell Automation Inc | $238,571 | -13.2% | 834 | 0.0% | 0.05% | -19.4% | |
PM | Buy | Philip 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% | 2,975 | 0.0% | 0.05% | -13.0% | |
COP | Sell | ConocoPhillips | $221,965 | +8.2% | 1,852 | -6.5% | 0.05% | +2.2% |
SHY | Buy | iShares Barclays 1-3 Yr Treas1 3 yr treas bd | $222,061 | -89.6% | 27,116 | +3.4% | 0.05% | -90.2% |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $225,260 | – | 2,996 | +100.0% | 0.05% | – |
WEC | New | Wisconsin Energy Group | $217,485 | – | 2,700 | +100.0% | 0.05% | – |
DAR | Buy | Darling Ingredients Inc | $219,240 | -17.6% | 4,200 | +0.7% | 0.05% | -23.3% |
INTU | Buy | Intuit Inc | $212,372 | +5.4% | 2,832 | +545.1% | 0.04% | 0.0% |
VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $213,311 | – | 4,112 | +100.0% | 0.04% | – |
JNJ | Buy | Johnson & Johnson | $209,453 | -98.0% | 64,105 | +1.7% | 0.04% | -98.1% |
CARR | New | Carrier Global Corp | $206,681 | – | 3,744 | +100.0% | 0.04% | – |
HEI | Heico Corporation | $207,552 | -66.4% | 3,496 | 0.0% | 0.04% | -68.3% | |
ETP | Buy | Energy Transfer Partnersunit ltd partn | $209,061 | -2.3% | 17,091 | +1.4% | 0.04% | -8.3% |
JPM | Buy | JP Morgan Chase & Co | $207,889 | -94.1% | 27,961 | +15.8% | 0.04% | -94.4% |
CBT | Cabot Corp | $208,572 | +3.6% | 3,011 | 0.0% | 0.04% | -2.2% | |
MPC | New | Marathon Petroleum Corp | $204,309 | – | 1,350 | +100.0% | 0.04% | – |
SNPS | Sell | Synopsys Inc | $204,701 | -2.3% | 446 | -7.3% | 0.04% | -8.5% |
IWS | iShares Russell Midcap Valuerus mdcp val etf | $205,538 | -5.2% | 1,973 | 0.0% | 0.04% | -12.2% | |
BOKF | B O K Financial Cp New | $205,789 | -1.0% | 2,573 | 0.0% | 0.04% | -8.5% | |
NVS | Novartis A Gsponsored adr | $203,924 | +0.9% | 2,002 | 0.0% | 0.04% | -4.4% | |
IVW | iShares S&P 500 Grwths&p 500 grwt etf | $205,863 | -62.8% | 7,852 | 0.0% | 0.04% | -65.3% | |
MLM | Martin Marietta Matr | $201,135 | -11.1% | 490 | 0.0% | 0.04% | -17.6% | |
BND | New | Vanguard Total Bond Markettotal bnd mrkt | $201,783 | – | 2,891 | +100.0% | 0.04% | – |
SFM | New | Sprouts Farmers Market Inc | $200,390 | – | 4,682 | +100.0% | 0.04% | – |
RC | Buy | Ready Capital Corp | $188,800 | -9.3% | 18,674 | +1.2% | 0.04% | -14.9% |
LPTH | Sell | LightPath Technologies Inc | $186,780 | +365.1% | 23,650 | -20.5% | 0.04% | +333.3% |
AFIF | Buy | Anfield 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% | 45,300 | 0.0% | 0.03% | 0.0% | |
LLY | Buy | Lilly Eli & Co | $34,293 | -97.7% | 3,255 | +0.2% | 0.01% | -98.0% |
RNLX | New | Renalytix PLCads | $19,200 | – | 12,000 | +100.0% | 0.00% | – |
IWF | Exit | iShares Russell 1000 Growth Indexrus 1000 grw etf | $0 | – | -731 | -100.0% | -0.04% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -1,182 | -100.0% | -0.04% | – |
Exit | Calvert International Responsible ETFcalvert internat | $0 | – | -4,000 | -100.0% | -0.05% | – | |
GFL | Exit | GFL Environmental Inc | $0 | – | -5,275 | -100.0% | -0.05% | – |
ESS | Exit | Essex Property TRUST Inc | $0 | – | -891 | -100.0% | -0.05% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -500 | -100.0% | -0.05% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -1,443 | -100.0% | -0.05% | – |
BIP | Exit | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $0 | – | -5,816 | -100.0% | -0.05% | – |
RMD | Exit | Resmed Inc | $0 | – | -991 | -100.0% | -0.05% | – |
APAM | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -6,175 | -100.0% | -0.06% | – |
GBCI | Exit | Glacier Bancorp Inc New | $0 | – | -8,000 | -100.0% | -0.06% | – |
DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -1,826 | -100.0% | -0.07% | – |
MMM | Exit | 3M Company | $0 | – | -3,796 | -100.0% | -0.08% | – |
HSY | Exit | Hershey Company | $0 | – | -1,571 | -100.0% | -0.09% | – |
IJH | Exit | iShares 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft | 42 | Q3 2023 | 7.8% |
Johnson & Johnson | 42 | Q3 2023 | 3.8% |
Procter & Gamble | 42 | Q3 2023 | 3.9% |
Exxon Mobil | 42 | Q3 2023 | 7.5% |
Sysco | 42 | Q3 2023 | 3.6% |
Cisco Systems Inc | 42 | Q3 2023 | 3.0% |
Pepsico Incorporated | 42 | Q3 2023 | 2.6% |
General Electric | 42 | Q3 2023 | 4.0% |
United Parcel Service B | 42 | Q3 2023 | 2.6% |
US Bancorp | 42 | Q3 2023 | 2.2% |
View Ironwood Investment Counsel, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-04 |
View Ironwood Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.