$440 Million is the total value of Ironwood Investment Counsel, LLC's 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $28,768,000 | +8.5% | 129,341 | +2.6% | 6.54% | -8.9% |
| AAPL | Buy | Apple | $21,753,000 | +16.8% | 163,939 | +1.9% | 4.94% | -2.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $11,764,000 | +32.1% | 231,637 | +32.1% | 2.67% | +10.9% |
| SYY | Buy | Sysco | $11,596,000 | +20.9% | 156,163 | +1.3% | 2.63% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $11,072,000 | +9.3% | 70,353 | +3.4% | 2.52% | -8.3% |
| PG | Buy | Procter & Gamble | $10,707,000 | +1.0% | 76,954 | +0.9% | 2.43% | -15.2% |
| UPS | Buy | United Parcel Service B | $9,657,000 | +1.3% | 57,345 | +0.3% | 2.19% | -14.9% |
| PEP | Buy | Pepsico Incorporated | $8,936,000 | +9.1% | 60,259 | +1.9% | 2.03% | -8.4% |
| AXP | Buy | American Express | $8,885,000 | +22.7% | 73,486 | +1.8% | 2.02% | +3.1% |
| CSCO | Buy | Cisco Systems Inc | $8,128,000 | +17.3% | 181,644 | +3.2% | 1.85% | -1.5% |
| COF | Buy | Capital One Financial | $7,306,000 | +40.1% | 73,916 | +1.9% | 1.66% | +17.6% |
| USB | Buy | US Bancorp | $7,059,000 | +33.2% | 151,525 | +2.5% | 1.60% | +11.8% |
| AMZN | Buy | Amazon.com Inc. | $7,001,000 | +6.7% | 2,149 | +3.1% | 1.59% | -10.5% |
| MA | Buy | Mastercard | $6,771,000 | +8.1% | 18,971 | +2.5% | 1.54% | -9.2% |
| DIS | Buy | Disney, Walt | $6,640,000 | +49.0% | 36,653 | +2.1% | 1.51% | +25.1% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $6,292,000 | +45.7% | 90,013 | +12.3% | 1.43% | +22.3% |
| SBUX | Buy | Starbucks Corp | $6,199,000 | +28.5% | 57,947 | +3.2% | 1.41% | +7.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $5,915,000 | +20.2% | 3,375 | +0.5% | 1.34% | +0.9% |
| ACN | Buy | Accenture PLCsh cl a | $5,761,000 | +19.1% | 22,058 | +3.0% | 1.31% | 0.0% |
| HD | Buy | Home Depot | $5,697,000 | -3.9% | 21,451 | +0.4% | 1.29% | -19.4% |
| CVS | Buy | CVS Health Corp | $5,640,000 | +25.3% | 82,579 | +7.2% | 1.28% | +5.3% |
| INTC | Buy | Intel Corporation | $5,599,000 | -0.6% | 112,400 | +3.3% | 1.27% | -16.5% |
| MMM | Buy | 3M Company | $5,525,000 | +17.7% | 31,611 | +7.9% | 1.26% | -1.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $5,515,000 | +57.1% | 106,797 | +56.8% | 1.25% | +31.9% |
| PFE | Buy | Pfizer | $5,308,000 | +10.0% | 144,215 | +9.7% | 1.21% | -7.6% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $5,261,000 | +18.6% | 33,128 | +2.8% | 1.20% | -0.4% |
| IBM | Buy | IBM | $4,888,000 | +7.3% | 38,830 | +3.7% | 1.11% | -9.9% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $4,746,000 | +54.1% | 93,003 | +53.9% | 1.08% | +29.4% |
| MDT | Buy | Medtronic | $4,631,000 | +22.8% | 39,536 | +8.9% | 1.05% | +3.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $4,057,000 | +20.1% | 77,426 | +6.0% | 0.92% | +0.9% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $3,813,000 | -5.7% | 40,626 | +2.7% | 0.87% | -20.8% |
| WM | Buy | Waste Management, Inc. | $3,759,000 | +18.2% | 31,879 | +13.5% | 0.85% | -0.7% |
| LH | Buy | Laboratory Corp of America Holdings | $3,601,000 | +10.1% | 17,691 | +1.8% | 0.82% | -7.6% |
| BEN | Buy | Franklin Resources Inc | $3,426,000 | +30.8% | 137,116 | +6.5% | 0.78% | +9.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $3,274,000 | +27.0% | 14,120 | +16.6% | 0.74% | +6.7% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $3,240,000 | +20.1% | 8,633 | +7.5% | 0.74% | +0.8% |
| EMR | Buy | Emerson Electric | $3,233,000 | +41.2% | 40,238 | +15.2% | 0.73% | +18.4% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $3,159,000 | +56.6% | 156,482 | +48.7% | 0.72% | +31.5% |
| MRK | Buy | Merck & Co Inc | $3,134,000 | +3.0% | 38,319 | +4.4% | 0.71% | -13.5% |
| MCD | Buy | McDonalds | $3,022,000 | +19.1% | 14,086 | +21.8% | 0.69% | -0.1% |
| WMT | Buy | Wal-Mart Stores | $2,822,000 | +13.3% | 19,581 | +10.0% | 0.64% | -4.9% |
| MCK | Buy | McKesson Corp | $2,779,000 | +24.0% | 15,979 | +6.1% | 0.63% | +4.0% |
| COST | Buy | Costco | $2,737,000 | +7.8% | 7,266 | +1.6% | 0.62% | -9.5% |
| PAYX | Buy | Paychex Inc | $2,587,000 | +21.3% | 27,764 | +3.9% | 0.59% | +1.9% |
| ADP | Buy | Auto Data Processing | $2,583,000 | +52.0% | 14,660 | +20.4% | 0.59% | +27.6% |
| VZ | Buy | Verizon Communications | $2,439,000 | +1.9% | 41,521 | +3.2% | 0.55% | -14.5% |
| CLX | Buy | Clorox Company | $2,409,000 | +10.3% | 11,931 | +14.8% | 0.55% | -7.4% |
| T | Buy | AT&T | $2,335,000 | +3.8% | 81,201 | +2.9% | 0.53% | -12.8% |
| LOW | Buy | Lowes Companies | $2,204,000 | +1.1% | 13,736 | +4.5% | 0.50% | -15.1% |
| JPM | Buy | JP Morgan Chase & Co | $2,194,000 | +45.3% | 17,270 | +10.1% | 0.50% | +21.8% |
| QCOM | Buy | Qualcomm | $1,899,000 | +34.0% | 12,471 | +3.5% | 0.43% | +12.5% |
| TSLA | Buy | Tesla Motors Inc. | $1,795,000 | +202.2% | 2,545 | +83.8% | 0.41% | +153.4% |
| CAH | Buy | Cardinal Health | $1,596,000 | +18.4% | 29,815 | +3.8% | 0.36% | -0.5% |
| TGT | Buy | Target | $1,557,000 | +16.1% | 8,823 | +3.5% | 0.35% | -2.5% |
| NVS | Buy | Novartis A Gsponsored adr | $1,524,000 | +27.3% | 16,142 | +17.3% | 0.35% | +6.8% |
| V | Buy | Visa | $1,477,000 | +14.9% | 6,752 | +5.0% | 0.34% | -3.7% |
| ABBV | Buy | AbbVie Inc | $1,438,000 | +52.7% | 13,422 | +24.8% | 0.33% | +28.2% |
| OMC | Buy | Omnicom Group Inc | $1,413,000 | +38.1% | 22,661 | +9.6% | 0.32% | +15.9% |
| GIS | Buy | General Mills Inc | $1,403,000 | +8.4% | 23,872 | +13.8% | 0.32% | -8.9% |
| CDK | Buy | CDK Global Inc | $1,359,000 | +21.7% | 26,228 | +2.3% | 0.31% | +2.3% |
| SYK | Buy | Stryker | $1,355,000 | +39.3% | 5,533 | +18.5% | 0.31% | +17.1% |
| AVGO | Buy | Broadcom Ltd | $1,332,000 | +29.6% | 3,043 | +7.8% | 0.30% | +9.0% |
| KO | Buy | Coca Cola | $1,274,000 | +26.4% | 23,236 | +13.8% | 0.29% | +5.9% |
| ISRG | Buy | Intuitive Surgical New | $1,252,000 | +21.0% | 1,531 | +4.9% | 0.28% | +1.4% |
| CVX | Buy | Chevron Corp | $1,227,000 | +22.8% | 14,535 | +4.7% | 0.28% | +3.3% |
| MDLZ | Buy | Mondelez International Inccl a | $1,200,000 | +22.4% | 20,536 | +20.4% | 0.27% | +3.0% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,112,000 | +21.7% | 24,556 | +4.0% | 0.25% | +2.4% |
| Buy | Abbott Laboratories | $986,000 | +42.9% | 9,012 | +42.1% | 0.22% | +19.8% | |
| FB | Buy | Facebook Inc Class Acl a | $875,000 | +11.3% | 3,204 | +6.7% | 0.20% | -6.6% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $869,000 | +133.6% | 10,682 | +106.7% | 0.20% | +95.0% |
| UNH | Buy | Unitedhealth Group Inc | $770,000 | +18.1% | 2,198 | +5.1% | 0.18% | -0.6% |
| MKC | Buy | McCormick & Co | $734,000 | -2.5% | 7,680 | +97.9% | 0.17% | -18.1% |
| CI | Buy | Cigna Corp | $700,000 | +42.6% | 3,363 | +15.9% | 0.16% | +19.5% |
| BRKA | New | Berkshire Hathaway Inc Class Acl a | $695,000 | – | 2 | +100.0% | 0.16% | – |
| LMT | Buy | Lockheed Martin Corp | $693,000 | -2.4% | 1,953 | +5.3% | 0.16% | -18.2% |
| CHD | Buy | Church & Dwight Co Inc | $680,000 | -1.9% | 7,800 | +5.4% | 0.15% | -17.6% |
| BANF | New | Bancfirst Corp Oklahoma | $670,000 | – | 11,427 | +100.0% | 0.15% | – |
| UNP | Buy | Union Pacific Corp | $661,000 | +11.3% | 3,175 | +5.1% | 0.15% | -6.8% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $649,000 | +26.8% | 371 | +6.3% | 0.15% | +5.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $617,000 | +86.4% | 1,796 | +66.8% | 0.14% | +55.6% |
| LLY | Buy | Lilly Eli & Co | $608,000 | +69.8% | 3,605 | +48.8% | 0.14% | +42.3% |
| BR | Buy | Bristol-Myers Squibb Co | $601,000 | +3.3% | 9,700 | +0.3% | 0.14% | -12.7% |
| ACWX | Buy | iShares MSCI ACWI ex US Indexmsci acwi ex us | $601,000 | +18.5% | 11,349 | +2.8% | 0.14% | 0.0% |
| KLAC | New | KLA Corporation | $591,000 | – | 2,285 | +100.0% | 0.13% | – |
| ETN | Buy | Eaton Corp PLC | $590,000 | +85.5% | 4,917 | +57.8% | 0.13% | +55.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $569,000 | +25.6% | 2,926 | +9.8% | 0.13% | +4.9% |
| CMI | Buy | Cummins Inc | $563,000 | +55.5% | 2,481 | +44.6% | 0.13% | +30.6% |
| CAT | Buy | Caterpillar Inc | $548,000 | +25.1% | 3,011 | +2.3% | 0.12% | +5.1% |
| JWA | Buy | John Wiley & Sons, Inc. Class Acl a | $531,000 | +58.5% | 11,650 | +10.3% | 0.12% | +33.0% |
| QQQ | Buy | Powershares QQQunit ser 1 | $522,000 | +18.1% | 1,665 | +4.5% | 0.12% | -0.8% |
| CERN | Buy | Cerner Corp | $526,000 | +12.2% | 6,704 | +3.3% | 0.12% | -6.3% |
| MMP | Buy | Magellan Midstream Ptnrs | $516,000 | +29.3% | 12,175 | +4.3% | 0.12% | +8.3% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $508,000 | -15.1% | 2,185 | +7.4% | 0.12% | -29.0% |
| MS | New | Morgan Stanley | $494,000 | – | 7,222 | +100.0% | 0.11% | – |
| HON | Buy | Honeywell International | $457,000 | +41.5% | 2,150 | +9.4% | 0.10% | +19.5% |
| TXN | Buy | Texas Instruments Inc | $455,000 | +31.5% | 2,775 | +14.3% | 0.10% | +9.6% |
| IVW | Buy | iShares S&P 500 Grwths&p 500 grwt etf | $453,000 | +10.5% | 7,109 | +300.5% | 0.10% | -7.2% |
| AJG | Buy | Gallagher Arthur J & Co | $454,000 | +17.3% | 3,674 | +0.0% | 0.10% | -1.9% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $450,000 | +43.8% | 23,017 | +16.1% | 0.10% | +20.0% |
| CLNY | New | Crown Castle International | $444,000 | – | 16,951 | +100.0% | 0.10% | – |
| AEP | Buy | Amer Electric Pwr Co Inc | $432,000 | +3.1% | 5,199 | +1.3% | 0.10% | -13.3% |
| EPAC | Buy | Actuant Corp Cl A Newcl a new | $427,000 | +31.0% | 18,904 | +9.2% | 0.10% | +10.2% |
| RMD | Buy | Resmed Inc | $423,000 | +39.6% | 1,990 | +12.6% | 0.10% | +17.1% |
| IJR | Buy | iShares S&P 600 Small Cap Indexcore s&p scp etf | $400,000 | +37.0% | 4,354 | +4.4% | 0.09% | +15.2% |
| CB | Buy | Chubb Limited | $378,000 | +41.0% | 2,461 | +6.6% | 0.09% | +17.8% |
| TIP | Buy | iShares Barclays TIPS Bond | $353,000 | +20.5% | 2,767 | +19.4% | 0.08% | +1.3% |
| JCI | New | Johnson Controls | $348,000 | – | 7,483 | +100.0% | 0.08% | – |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $348,000 | +35.9% | 1,778 | +3.9% | 0.08% | +14.5% |
| SPGI | Buy | S&P Global Inc | $338,000 | +6.6% | 1,030 | +17.0% | 0.08% | -10.5% |
| BRMK | Buy | Broadmark Realty Capital | $313,000 | +5.0% | 30,780 | +1.8% | 0.07% | -12.3% |
| SQ | New | Square Inc A | $312,000 | – | 1,438 | +100.0% | 0.07% | – |
| VTRS | New | Viatris Inc | $301,000 | – | 16,075 | +100.0% | 0.07% | – |
| PNQI | Buy | PowerShares Nasdaq Internet ETFnasdaq internt | $293,000 | +30.8% | 1,286 | +18.4% | 0.07% | +9.8% |
| ORCL | Buy | Oracle Corporation | $286,000 | +10.0% | 4,430 | +1.4% | 0.06% | -7.1% |
| SNAP | New | Snap Inc A | $275,000 | – | 5,500 | +100.0% | 0.06% | – |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $275,000 | +17.5% | 1,331 | +0.2% | 0.06% | -1.6% |
| BLK | New | BlackRock Inc | $274,000 | – | 380 | +100.0% | 0.06% | – |
| NEM | Buy | Newmont Mining Corporation | $271,000 | -2.9% | 4,541 | +2.9% | 0.06% | -17.3% |
| SUB | Buy | iShares Short-Term National Muni BD ETFshrt nat mun etf | $272,000 | +9.2% | 2,525 | +9.3% | 0.06% | -7.5% |
| WRK | New | WestRock Company | $249,000 | – | 5,740 | +100.0% | 0.06% | – |
| IP | New | International Paper Co | $243,000 | – | 4,901 | +100.0% | 0.06% | – |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $230,000 | – | 2,250 | +100.0% | 0.05% | – |
| APD | Buy | Air Prod & Chemicals Inc | $226,000 | +11.3% | 827 | +20.9% | 0.05% | -7.3% |
| ESS | New | Essex Property TRUST Inc | $225,000 | – | 950 | +100.0% | 0.05% | – |
| TYL | New | Tyler Technologies Inc | $218,000 | – | 500 | +100.0% | 0.05% | – |
| PYPL | New | PayPal Holdings Inc. | $220,000 | – | 941 | +100.0% | 0.05% | – |
| SO | New | Southern Company | $211,000 | – | 3,437 | +100.0% | 0.05% | – |
| NSC | New | Norfolk Southern | $211,000 | – | 891 | +100.0% | 0.05% | – |
| PNC | New | PNC Finl Services Gp Inc | $206,000 | – | 1,388 | +100.0% | 0.05% | – |
| AMT | Buy | American Tower Corporation | $208,000 | -0.5% | 929 | +7.4% | 0.05% | -17.5% |
| HPE | New | Hewlett-Packard Company | $206,000 | – | 8,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.