$438 Million is the total value of Ironwood Investment Counsel, LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $32,740,000 | +18.0% | 97,350 | -1.1% | 7.48% | +5.2% |
| AAPL | Buy | Apple | $24,398,000 | +25.9% | 137,401 | +0.3% | 5.57% | +12.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $11,284,000 | +0.1% | 223,536 | +0.5% | 2.58% | -10.8% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,580,000 | -0.1% | 209,810 | +1.2% | 2.42% | -10.9% |
| CSCO | Buy | Cisco Systems Inc | $9,313,000 | +20.7% | 146,969 | +3.7% | 2.13% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $9,251,000 | +8.0% | 54,082 | +1.9% | 2.11% | -3.8% |
| PG | Sell | Procter & Gamble | $9,033,000 | +15.6% | 55,226 | -1.2% | 2.06% | +3.0% |
| UPS | Buy | United Parcel Service B | $8,616,000 | +18.6% | 40,198 | +0.8% | 1.97% | +5.7% |
| PEP | Buy | Pepsico Incorporated | $8,464,000 | +17.2% | 48,727 | +1.5% | 1.93% | +4.5% |
| SYY | Buy | Sysco | $8,110,000 | +1.3% | 103,257 | +1.2% | 1.85% | -9.7% |
| CVS | Buy | CVS Health Corp | $8,089,000 | +24.0% | 78,419 | +2.0% | 1.85% | +10.5% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $7,593,000 | +9.8% | 2,621 | +1.3% | 1.73% | -2.1% |
| PFE | Buy | Pfizer | $7,564,000 | +38.4% | 128,110 | +0.8% | 1.73% | +23.4% |
| HD | Sell | Home Depot | $6,969,000 | +26.2% | 16,792 | -0.2% | 1.59% | +12.5% |
| SCHW | Sell | Charles Schwab Corp | $6,928,000 | +15.1% | 82,388 | -0.3% | 1.58% | +2.6% |
| AXP | Buy | American Express | $6,911,000 | -1.4% | 42,247 | +1.0% | 1.58% | -12.1% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $6,906,000 | +24.9% | 14,478 | +12.8% | 1.58% | +11.4% |
| USB | Buy | US Bancorp | $6,651,000 | +1.5% | 118,410 | +7.4% | 1.52% | -9.5% |
| AMZN | Sell | Amazon.com Inc. | $6,572,000 | +0.1% | 1,971 | -1.3% | 1.50% | -10.7% |
| COF | Buy | Capital One Financial | $6,339,000 | -10.0% | 43,692 | +0.5% | 1.45% | -19.8% |
| SBUX | Buy | Starbucks Corp | $6,297,000 | +10.0% | 53,841 | +3.8% | 1.44% | -1.9% |
| IBM | Buy | IBM | $5,679,000 | +0.6% | 42,490 | +4.5% | 1.30% | -10.4% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $5,587,000 | -33.4% | 109,432 | -33.3% | 1.28% | -40.6% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $5,463,000 | +11.3% | 18,272 | +1.6% | 1.25% | -0.9% |
| INTC | Sell | Intel Corporation | $5,391,000 | -6.9% | 104,686 | -3.7% | 1.23% | -17.0% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $5,314,000 | +12.3% | 261,528 | +13.5% | 1.21% | 0.0% |
| DIS | Buy | Disney, Walt | $4,932,000 | -0.5% | 31,843 | +8.7% | 1.13% | -11.3% |
| MMM | Buy | 3M Company | $4,898,000 | +4.2% | 27,579 | +2.9% | 1.12% | -7.1% |
| MCK | Buy | McKesson Corp | $4,879,000 | +28.7% | 19,630 | +3.3% | 1.11% | +14.7% |
| ACN | Sell | Accenture PLCsh cl a | $4,597,000 | +19.6% | 11,090 | -7.7% | 1.05% | +6.6% |
| LH | Buy | Laboratory Corp of America Holdings | $4,382,000 | +12.4% | 13,946 | +0.7% | 1.00% | +0.2% |
| MA | Buy | Mastercard | $4,275,000 | +7.1% | 11,900 | +3.7% | 0.98% | -4.5% |
| BUD | Sell | Anheuser-Busch Inbev SA ADRsponsored adr | $4,230,000 | +2.4% | 69,862 | -4.7% | 0.97% | -8.8% |
| LOW | Buy | Lowes Companies | $4,058,000 | +31.4% | 15,701 | +3.1% | 0.93% | +17.2% |
| LMT | Buy | Lockheed Martin Corp | $3,956,000 | +6.1% | 11,131 | +3.1% | 0.90% | -5.4% |
| OGE | OGE Energy Corp. | $3,937,000 | +16.4% | 102,589 | 0.0% | 0.90% | +3.8% | |
| WM | Buy | Waste Management, Inc. | $3,771,000 | +13.8% | 22,600 | +1.9% | 0.86% | +1.4% |
| TROW | Sell | T. Rowe Price Group Inc | $3,723,000 | -15.0% | 18,935 | -15.0% | 0.85% | -24.3% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $3,676,000 | +32.4% | 34,161 | +7.0% | 0.84% | +18.0% |
| TSLA | Buy | Tesla Motors Inc. | $3,493,000 | +48.1% | 3,306 | +8.7% | 0.80% | +32.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,442,000 | +0.9% | 68,407 | +12.1% | 0.79% | -10.1% |
| BRO | Brown & Brown Inc | $3,316,000 | +26.8% | 47,190 | 0.0% | 0.76% | +13.0% | |
| MCD | Sell | McDonalds | $3,250,000 | +11.0% | 12,127 | -0.1% | 0.74% | -1.1% |
| MDT | Buy | Medtronic | $3,245,000 | -10.7% | 31,369 | +8.2% | 0.74% | -20.4% |
| MRK | Buy | Merck & Co Inc | $3,082,000 | +5.2% | 40,217 | +3.0% | 0.70% | -6.3% |
| KLAC | Buy | KLA Corporation | $2,856,000 | +49.4% | 6,640 | +16.2% | 0.65% | +33.1% |
| JPM | Buy | JP Morgan Chase & Co | $2,819,000 | -1.5% | 17,802 | +1.8% | 0.64% | -12.1% |
| PAYX | Buy | Paychex Inc | $2,595,000 | +23.9% | 19,016 | +2.1% | 0.59% | +10.6% |
| QCOM | Buy | Qualcomm | $2,404,000 | +45.3% | 13,149 | +2.5% | 0.55% | +29.5% |
| ADP | Auto Data Processing | $2,370,000 | +23.3% | 9,615 | 0.0% | 0.54% | +10.0% | |
| FB | Buy | Facebook Inc Class Acl a | $2,361,000 | -0.5% | 7,020 | +0.3% | 0.54% | -11.3% |
| AVGO | Sell | Broadcom Ltd | $2,341,000 | +36.4% | 3,519 | -0.5% | 0.54% | +21.6% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $2,342,000 | +7.3% | 13,949 | +0.0% | 0.54% | -4.3% |
| WMT | Sell | Wal-Mart Stores | $2,123,000 | +3.7% | 14,674 | -0.1% | 0.48% | -7.4% |
| VZ | Sell | Verizon Communications | $2,107,000 | -4.3% | 40,554 | -0.5% | 0.48% | -14.7% |
| XOM | Sell | Exxon Mobil | $1,971,000 | +2.4% | 32,224 | -1.6% | 0.45% | -8.7% |
| WBA | Walgreens Boots Alliance Inc. | $1,965,000 | +10.9% | 37,675 | 0.0% | 0.45% | -1.1% | |
| CLX | Clorox Company | $1,947,000 | +5.3% | 11,170 | 0.0% | 0.44% | -6.1% | |
| T | Sell | AT&T | $1,897,000 | -10.1% | 77,120 | -1.3% | 0.43% | -20.0% |
| CAH | Sell | Cardinal Health | $1,871,000 | +2.9% | 36,349 | -1.2% | 0.43% | -8.4% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $1,863,000 | +11.0% | 10,850 | -0.7% | 0.42% | -1.2% |
| OMC | Buy | Omnicom Group Inc | $1,856,000 | +5.1% | 25,341 | +4.0% | 0.42% | -6.2% |
| EMR | Sell | Emerson Electric | $1,810,000 | -2.0% | 19,474 | -0.6% | 0.41% | -12.7% |
| GIS | Buy | General Mills Inc | $1,804,000 | +15.7% | 26,774 | +2.7% | 0.41% | +3.3% |
| FISV | New | Fiserv Inc | $1,694,000 | – | 16,329 | +100.0% | 0.39% | – |
| CVX | Sell | Chevron Corp | $1,544,000 | +14.1% | 13,157 | -1.4% | 0.35% | +1.7% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $1,528,000 | -1.6% | 17,896 | +0.5% | 0.35% | -12.3% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,518,000 | +5.3% | 25,910 | -3.0% | 0.35% | -6.0% |
| TER | New | Teradyne, Inc. | $1,519,000 | – | 9,292 | +100.0% | 0.35% | – |
| CCI | Buy | Crown Castle International | $1,443,000 | +27.7% | 6,915 | +6.1% | 0.33% | +14.2% |
| NLSN | Sell | Nielsen Holdings PLC | $1,420,000 | -7.2% | 69,241 | -13.2% | 0.32% | -17.3% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFultr sh trm bd | $1,418,000 | +76.4% | 28,157 | +76.8% | 0.32% | +57.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,352,000 | +21.5% | 2,847 | +9.8% | 0.31% | +8.4% |
| WFC | Buy | Wells Fargo | $1,316,000 | +12.6% | 27,432 | +8.9% | 0.30% | +0.7% |
| ABBV | Sell | AbbVie Inc | $1,312,000 | +25.1% | 9,690 | -0.4% | 0.30% | +11.5% |
| COST | Buy | Costco | $1,305,000 | +35.9% | 2,299 | +7.6% | 0.30% | +21.1% |
| KO | Sell | Coca Cola | $1,277,000 | +12.4% | 21,582 | -0.4% | 0.29% | +0.3% |
| MDLZ | Buy | Mondelez International Inccl a | $1,247,000 | +14.0% | 18,819 | +0.1% | 0.28% | +1.8% |
| MCO | Sell | Moodys Corp | $1,212,000 | +9.8% | 3,104 | -0.2% | 0.28% | -2.1% |
| WLTW | Sell | Willis Towers Watson PLC | $1,206,000 | -2.3% | 5,081 | -4.3% | 0.28% | -13.0% |
| BEN | Buy | Franklin Resources Inc | $1,206,000 | +13.3% | 36,021 | +0.6% | 0.28% | +0.7% |
| CMI | Buy | Cummins Inc | $1,192,000 | -2.9% | 5,468 | +0.1% | 0.27% | -13.4% |
| V | Buy | Visa | $1,187,000 | -2.6% | 5,477 | +0.1% | 0.27% | -13.1% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $1,155,000 | +281.2% | 10,127 | +283.3% | 0.26% | +238.5% |
| UNH | Buy | Unitedhealth Group Inc | $1,134,000 | +37.6% | 2,259 | +7.1% | 0.26% | +22.7% |
| MS | Buy | Morgan Stanley | $1,083,000 | +8.7% | 11,034 | +7.8% | 0.25% | -3.1% |
| CTAS | Cintas Corp | $1,063,000 | +16.4% | 2,400 | 0.0% | 0.24% | +3.8% | |
| TAP | Buy | Molson Coors Brewing Co Bcl b | $1,052,000 | +15.6% | 22,717 | +15.8% | 0.24% | +3.0% |
| IWO | Buy | iShares Russell 2000 Growth Indexrus 2000 grw etf | $1,015,000 | +8.9% | 3,465 | +9.1% | 0.23% | -2.9% |
| LLY | Lilly Eli & Co | $985,000 | +19.7% | 3,566 | 0.0% | 0.22% | +6.6% | |
| Buy | Abbott Laboratories | $964,000 | +19.3% | 6,850 | +0.1% | 0.22% | +6.3% | |
| TGT | Target | $959,000 | +1.2% | 4,144 | 0.0% | 0.22% | -9.9% | |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $960,000 | +12.3% | 332 | +3.4% | 0.22% | 0.0% |
| JCI | Buy | Johnson Controls | $901,000 | +28.0% | 11,088 | +7.1% | 0.21% | +14.4% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $901,000 | +9.6% | 2 | 0.0% | 0.21% | -2.4% | |
| MKC | McCormick & Co | $894,000 | +19.2% | 9,260 | 0.0% | 0.20% | +6.2% | |
| FNDA | New | Schwab Fundemental US Small Company ETFschwab fdt us sc | $849,000 | – | 15,279 | +100.0% | 0.19% | – |
| HUBB | Hubbell Inc CL B | $850,000 | +15.3% | 4,083 | 0.0% | 0.19% | +2.6% | |
| MMC | Marsh & McLennan Inc | $834,000 | +14.9% | 4,800 | 0.0% | 0.19% | +2.2% | |
| BANF | Bancfirst Corp Oklahoma | $806,000 | +17.5% | 11,427 | 0.0% | 0.18% | +4.5% | |
| UNP | Union Pacific Corp | $803,000 | +28.7% | 3,188 | 0.0% | 0.18% | +14.4% | |
| HYGV | FlexShares HY Val-Scrd Bdhig yld vl etf | $783,000 | -1.8% | 16,000 | 0.0% | 0.18% | -12.3% | |
| SYK | Stryker | $772,000 | +1.3% | 2,890 | 0.0% | 0.18% | -9.7% | |
| CI | Sell | Cigna Corp | $717,000 | +14.7% | 3,123 | -0.1% | 0.16% | +2.5% |
| CHD | Church & Dwight Co Inc | $717,000 | +24.3% | 7,000 | 0.0% | 0.16% | +10.8% | |
| VOO | Buy | Vanguard S&P 500 ETF | $704,000 | +11.4% | 1,614 | +0.6% | 0.16% | -0.6% |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETFiboxx 3r targt | $698,000 | 0.0% | 26,550 | 0.0% | 0.16% | -11.2% | |
| QQQ | Sell | Powershares QQQunit ser 1 | $688,000 | -3.2% | 1,731 | -12.9% | 0.16% | -13.7% |
| XLNX | Sell | Xilinx Inc | $687,000 | +9.9% | 3,244 | -21.7% | 0.16% | -1.9% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $681,000 | +13.3% | 3,094 | -0.8% | 0.16% | +1.3% |
| CHNG | Change Healthcare Inc | $685,000 | +2.1% | 32,050 | 0.0% | 0.16% | -9.3% | |
| CAT | Sell | Caterpillar Inc | $676,000 | +5.8% | 3,270 | -1.7% | 0.15% | -6.1% |
| ETN | Buy | Eaton Corp PLC | $646,000 | +15.8% | 3,743 | +0.1% | 0.15% | +3.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $638,000 | +7.0% | 2,643 | -1.6% | 0.15% | -4.6% |
| BR | Buy | Bristol-Myers Squibb Co | $633,000 | +5.7% | 10,166 | +0.4% | 0.14% | -5.2% |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us | $631,000 | +0.5% | 11,349 | 0.0% | 0.14% | -10.6% | |
| IVW | Buy | iShares S&P 500 Grwths&p 500 grwt etf | $596,000 | +13.3% | 7,124 | +0.0% | 0.14% | +0.7% |
| TIP | iShares Barclays TIPS Bond | $586,000 | +1.0% | 4,543 | 0.0% | 0.13% | -10.1% | |
| MCHP | Buy | Microchip Technology Inc | $584,000 | +13.4% | 6,716 | +100.0% | 0.13% | +0.8% |
| PNW | Buy | Pinnacle West Capital Cp | $577,000 | +3.2% | 8,182 | +5.9% | 0.13% | -7.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $557,000 | +0.5% | 3,485 | -1.4% | 0.13% | -10.6% |
| NTRS | Northern Trust Corp | $550,000 | +11.1% | 4,600 | 0.0% | 0.13% | -0.8% | |
| CERN | Sell | Cerner Corp | $542,000 | +30.6% | 5,838 | -0.9% | 0.12% | +17.0% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $535,000 | 0.0% | 13,773 | -0.4% | 0.12% | -10.9% |
| STT | State Street Corp | $511,000 | +9.9% | 5,500 | 0.0% | 0.12% | -1.7% | |
| HEI | Heico Corporation | $504,000 | +9.3% | 3,496 | 0.0% | 0.12% | -2.5% | |
| HI | Sell | Hillenbrand Inc | $493,000 | -0.8% | 9,500 | -18.6% | 0.11% | -11.0% |
| ATUS | Buy | Altice USA Inccl a | $491,000 | +21.2% | 30,350 | +55.0% | 0.11% | +7.7% |
| GE | Sell | General Electric | $481,000 | -12.5% | 5,096 | -4.7% | 0.11% | -22.0% |
| EFX | Equifax Inc | $483,000 | +15.6% | 1,650 | 0.0% | 0.11% | +2.8% | |
| VNQ | Buy | Vanguard REIT ETFreit etf | $478,000 | +14.6% | 4,121 | +0.5% | 0.11% | +1.9% |
| SRCL | Sell | Stericycle Inc | $476,000 | -13.1% | 7,996 | -0.9% | 0.11% | -22.1% |
| TXN | Sell | Texas Instruments Inc | $471,000 | -5.6% | 2,502 | -3.7% | 0.11% | -15.6% |
| FAST | Fastenal Co | $472,000 | +24.2% | 7,370 | 0.0% | 0.11% | +11.3% | |
| AEP | Buy | Amer Electric Pwr Co Inc | $469,000 | +11.9% | 5,273 | +1.9% | 0.11% | 0.0% |
| IBOC | Buy | International Flavors & Fragrances | $463,000 | +12.9% | 3,074 | +0.2% | 0.11% | +1.0% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $459,000 | +4.3% | 5,684 | -4.1% | 0.10% | -7.1% |
| HON | Honeywell International | $451,000 | -1.7% | 2,164 | 0.0% | 0.10% | -12.7% | |
| SPGI | Sell | S&P Global Inc | $450,000 | +6.4% | 954 | -4.2% | 0.10% | -4.6% |
| CDK | CDK Global Inc | $447,000 | -2.0% | 10,719 | 0.0% | 0.10% | -12.8% | |
| PPG | Sell | PPG Industries Inc | $448,000 | +8.2% | 2,600 | -10.3% | 0.10% | -3.8% |
| HEIA | Heico Corporation Class Acl a | $443,000 | +8.6% | 3,452 | 0.0% | 0.10% | -3.8% | |
| AMG | Sell | Affiliated Managers Group Inc | $434,000 | +2.4% | 2,640 | -6.0% | 0.10% | -9.2% |
| BA | Sell | Boeing Co | $421,000 | -9.5% | 2,096 | -0.9% | 0.10% | -19.3% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $421,000 | +11.7% | 1,378 | +0.1% | 0.10% | -1.0% |
| ARTNA | Artisan Partners Asset Mgmtcl a | $381,000 | -2.6% | 7,998 | 0.0% | 0.09% | -13.0% | |
| IJR | Sell | iShares S&P 600 Small Cap Indexcore s&p scp etf | $377,000 | -4.3% | 3,299 | -8.6% | 0.09% | -14.9% |
| GILD | Sell | Gilead Sciences Inc | $358,000 | +2.6% | 4,931 | -1.4% | 0.08% | -7.9% |
| BLK | Buy | BlackRock Inc | $355,000 | +9.6% | 388 | +0.3% | 0.08% | -2.4% |
| CSX | Buy | CSX Corp | $350,000 | +26.4% | 9,321 | +0.0% | 0.08% | +12.7% |
| PSLV | Buy | Sprott Phys Silver Trusttr unit | $349,000 | +27.4% | 43,570 | +22.0% | 0.08% | +14.3% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $342,000 | +5.2% | 1,067 | -4.8% | 0.08% | -6.0% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $341,000 | +7.9% | 1,341 | +0.2% | 0.08% | -3.7% |
| CB | Chubb Limited | $338,000 | +11.6% | 1,751 | 0.0% | 0.08% | -1.3% | |
| ABC | Sell | AmerisourceBergen Corp | $337,000 | +7.0% | 2,540 | -3.8% | 0.08% | -4.9% |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $328,000 | – | 4,175 | +100.0% | 0.08% | – |
| WY | Weyerhaeuser Co | $329,000 | +15.8% | 8,000 | 0.0% | 0.08% | +2.7% | |
| AMGN | Sell | Amgen | $319,000 | +0.6% | 1,420 | -5.0% | 0.07% | -9.9% |
| BND | Vanguard Total Bond Markettotal bnd mrkt | $318,000 | -0.9% | 3,762 | 0.0% | 0.07% | -11.0% | |
| BRMK | Buy | Broadmark Realty Capital | $314,000 | -2.2% | 33,328 | +2.1% | 0.07% | -12.2% |
| DE | Buy | Deere & Co | $314,000 | +3.6% | 917 | +1.3% | 0.07% | -7.7% |
| AEE | Sell | Ameren Corp | $309,000 | +7.7% | 3,478 | -2.1% | 0.07% | -4.1% |
| JWA | John Wiley & Sons, Inc. Class Acl a | $306,000 | +9.7% | 5,360 | 0.0% | 0.07% | -1.4% | |
| ESS | Sell | Essex Property TRUST Inc | $308,000 | +4.4% | 875 | -5.4% | 0.07% | -7.9% |
| NSC | Buy | Norfolk Southern | $298,000 | +24.7% | 1,003 | +0.3% | 0.07% | +11.5% |
| LRCX | Buy | Lam Research Corporation | $290,000 | +26.6% | 403 | +0.2% | 0.07% | +11.9% |
| ROK | Rockwell Automation Inc | $291,000 | +18.8% | 834 | 0.0% | 0.07% | +4.8% | |
| IYZ | New | iShares Dow Jones US Telecom | $286,000 | – | 8,700 | +100.0% | 0.06% | – |
| PM | Buy | Philip Morris Intl Inc | $282,000 | +0.7% | 2,969 | +0.3% | 0.06% | -11.1% |
| APD | Buy | Air Prod & Chemicals Inc | $276,000 | +19.0% | 909 | +0.1% | 0.06% | +6.8% |
| PNC | PNC Finl Services Gp Inc | $278,000 | +2.6% | 1,388 | 0.0% | 0.06% | -8.7% | |
| BOKF | B O K Financial Cp New | $271,000 | +17.8% | 2,573 | 0.0% | 0.06% | +5.1% | |
| WTRG | Essential Utilities Inc | $273,000 | +16.2% | 5,100 | 0.0% | 0.06% | +3.3% | |
| PNQI | PowerShares Nasdaq Internet ETFnasdaq internt | $268,000 | -9.8% | 1,246 | 0.0% | 0.06% | -19.7% | |
| TYL | Tyler Technologies Inc | $268,000 | +17.0% | 500 | 0.0% | 0.06% | +3.4% | |
| IWP | iShares Russell Midcap Growthrus md cp gr etf | $259,000 | +2.8% | 2,250 | 0.0% | 0.06% | -9.2% | |
| ADBE | Sell | Adobe Systems Inc | $252,000 | -2.7% | 445 | -1.1% | 0.06% | -12.1% |
| USFD | US Foods Holding Corp | $256,000 | +0.8% | 7,350 | 0.0% | 0.06% | -10.8% | |
| FLR | Fluor Corporation New | $249,000 | +55.6% | 10,072 | 0.0% | 0.06% | +39.0% | |
| INTU | Intuit Inc | $250,000 | +19.0% | 390 | 0.0% | 0.06% | +5.6% | |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $243,000 | +3.8% | 1,077 | +0.3% | 0.06% | -8.3% |
| D | Sell | Dominion Res Inc Va New | $243,000 | +7.0% | 3,104 | -0.4% | 0.06% | -5.2% |
| SO | Southern Company | $235,000 | +10.8% | 3,437 | 0.0% | 0.05% | 0.0% | |
| SNAP | Snap Inc A | $235,000 | -36.3% | 5,000 | 0.0% | 0.05% | -43.2% | |
| RMD | Buy | Resmed Inc | $235,000 | -0.8% | 902 | +0.1% | 0.05% | -11.5% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $236,000 | -0.8% | 4,782 | +0.1% | 0.05% | -11.5% |
| IJK | iShares S&P MidCap 400 Growths&p mc 400gr etf | $232,000 | +7.4% | 2,728 | 0.0% | 0.05% | -3.6% | |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $234,000 | +3.5% | 1,413 | 0.0% | 0.05% | -8.6% | |
| FDX | New | Fedex Corporation | $233,000 | – | 903 | +100.0% | 0.05% | – |
| MLM | New | Martin Marietta Matr | $229,000 | – | 521 | +100.0% | 0.05% | – |
| BIP | New | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $222,000 | – | 3,660 | +100.0% | 0.05% | – |
| IVE | iShares S&P 500 Value Indexs&p 500 val etf | $224,000 | +8.2% | 1,430 | 0.0% | 0.05% | -3.8% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $219,000 | -1.8% | 4,500 | 0.0% | 0.05% | -12.3% | |
| DHI | New | DR Horton | $219,000 | – | 2,020 | +100.0% | 0.05% | – |
| MMP | Sell | Magellan Midstream Ptnrs | $220,000 | -6.0% | 4,750 | -7.8% | 0.05% | -16.7% |
| POST | Post Holdings Inc | $216,000 | +2.4% | 1,920 | 0.0% | 0.05% | -9.3% | |
| PEAK | Sell | Healthpeak Properties Inc. | $215,000 | -19.2% | 5,971 | -25.1% | 0.05% | -27.9% |
| AJG | New | Gallagher Arthur J & Co | $210,000 | – | 1,239 | +100.0% | 0.05% | – |
| LQD | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $212,000 | 0.0% | 1,600 | 0.0% | 0.05% | -11.1% | |
| MO | New | Altria Group Inc | $205,000 | – | 4,340 | +100.0% | 0.05% | – |
| NFLX | Sell | Netflix Inc | $204,000 | -11.7% | 340 | -10.5% | 0.05% | -20.3% |
| NVS | New | Novartis A Gsponsored adr | $204,000 | – | 2,337 | +100.0% | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $207,000 | – | 310 | +100.0% | 0.05% | – |
| WU | Western Union | $208,000 | -11.9% | 11,675 | 0.0% | 0.05% | -21.7% | |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $206,000 | – | 451 | +100.0% | 0.05% | – |
| EPAC | Enerpac Tool Group Corp | $207,000 | -2.4% | 10,253 | 0.0% | 0.05% | -13.0% | |
| HPQ | New | Hewlett-Packard Company | $203,000 | – | 5,400 | +100.0% | 0.05% | – |
| IWS | New | iShares Russell Midcap Valuerus mdcp val etf | $202,000 | – | 1,653 | +100.0% | 0.05% | – |
| HPS | New | Hancock John Pfd Incm Fd | $187,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLM | New | Cornerstone Strategic Value | $161,000 | – | 11,300 | +100.0% | 0.04% | – |
| CRF | New | Cornerstone Total Return Fund | $157,000 | – | 11,450 | +100.0% | 0.04% | – |
| DBRG | Buy | DigitalBridge Group Inc | $152,000 | +52.0% | 18,345 | +10.4% | 0.04% | +34.6% |
| ETP | Energy Transfer Partnersunit ltd partn | $90,000 | -13.5% | 10,944 | 0.0% | 0.02% | -22.2% | |
| LPTH | Sell | LightPath Technologies Inc | $71,000 | +14.5% | 29,217 | -1.1% | 0.02% | 0.0% |
| MKL | Exit | Markel Corporation | $0 | – | -168 | -100.0% | -0.05% | – |
| IJT | Exit | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $0 | – | -1,542 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -6,097 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inc A | $0 | – | -1,430 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.