$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE Energy Corp. | $3,937,000 | +16.4% | 102,589 | 0.0% | 0.90% | +3.8% | |
| BRO | Brown & Brown Inc | $3,316,000 | +26.8% | 47,190 | 0.0% | 0.76% | +13.0% | |
| ADP | Auto Data Processing | $2,370,000 | +23.3% | 9,615 | 0.0% | 0.54% | +10.0% | |
| 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% | |
| CTAS | Cintas Corp | $1,063,000 | +16.4% | 2,400 | 0.0% | 0.24% | +3.8% | |
| LLY | Lilly Eli & Co | $985,000 | +19.7% | 3,566 | 0.0% | 0.22% | +6.6% | |
| TGT | Target | $959,000 | +1.2% | 4,144 | 0.0% | 0.22% | -9.9% | |
| 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% | |
| 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% | |
| CHD | Church & Dwight Co Inc | $717,000 | +24.3% | 7,000 | 0.0% | 0.16% | +10.8% | |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETFiboxx 3r targt | $698,000 | 0.0% | 26,550 | 0.0% | 0.16% | -11.2% | |
| CHNG | Change Healthcare Inc | $685,000 | +2.1% | 32,050 | 0.0% | 0.16% | -9.3% | |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us | $631,000 | +0.5% | 11,349 | 0.0% | 0.14% | -10.6% | |
| TIP | iShares Barclays TIPS Bond | $586,000 | +1.0% | 4,543 | 0.0% | 0.13% | -10.1% | |
| NTRS | Northern Trust Corp | $550,000 | +11.1% | 4,600 | 0.0% | 0.13% | -0.8% | |
| 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% | |
| EFX | Equifax Inc | $483,000 | +15.6% | 1,650 | 0.0% | 0.11% | +2.8% | |
| FAST | Fastenal Co | $472,000 | +24.2% | 7,370 | 0.0% | 0.11% | +11.3% | |
| HON | Honeywell International | $451,000 | -1.7% | 2,164 | 0.0% | 0.10% | -12.7% | |
| CDK | CDK Global Inc | $447,000 | -2.0% | 10,719 | 0.0% | 0.10% | -12.8% | |
| HEIA | Heico Corporation Class Acl a | $443,000 | +8.6% | 3,452 | 0.0% | 0.10% | -3.8% | |
| ARTNA | Artisan Partners Asset Mgmtcl a | $381,000 | -2.6% | 7,998 | 0.0% | 0.09% | -13.0% | |
| CB | Chubb Limited | $338,000 | +11.6% | 1,751 | 0.0% | 0.08% | -1.3% | |
| WY | Weyerhaeuser Co | $329,000 | +15.8% | 8,000 | 0.0% | 0.08% | +2.7% | |
| BND | Vanguard Total Bond Markettotal bnd mrkt | $318,000 | -0.9% | 3,762 | 0.0% | 0.07% | -11.0% | |
| JWA | John Wiley & Sons, Inc. Class Acl a | $306,000 | +9.7% | 5,360 | 0.0% | 0.07% | -1.4% | |
| ROK | Rockwell Automation Inc | $291,000 | +18.8% | 834 | 0.0% | 0.07% | +4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| POST | Post Holdings Inc | $216,000 | +2.4% | 1,920 | 0.0% | 0.05% | -9.3% | |
| LQD | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $212,000 | 0.0% | 1,600 | 0.0% | 0.05% | -11.1% | |
| WU | Western Union | $208,000 | -11.9% | 11,675 | 0.0% | 0.05% | -21.7% | |
| EPAC | Enerpac Tool Group Corp | $207,000 | -2.4% | 10,253 | 0.0% | 0.05% | -13.0% | |
| ETP | Energy Transfer Partnersunit ltd partn | $90,000 | -13.5% | 10,944 | 0.0% | 0.02% | -22.2% |
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 | 2024-05-10 |
| 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 |
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.