Sterling Investment Counsel, LLC - Q3 2023 holdings

$175 Million is the total value of Sterling Investment Counsel, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .

 Value Shares↓ Weighting
IVW BuyISHARES TRs&p 500 grwt etf$22,744,762
-1.8%
332,429
+1.2%
13.03%
+4.3%
BuyCAPITAL GROUP INTL FOCUS EQT$12,605,182
-4.4%
579,815
+3.4%
7.22%
+1.4%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$10,861,856
-3.5%
73,685
-0.5%
6.22%
+2.4%
AAPL SellAPPLE INC$9,967,915
-26.4%
58,220
-16.6%
5.71%
-21.9%
IJH BuyISHARES TRcore s&p mcp etf$7,493,259
-4.0%
30,051
+0.7%
4.29%
+1.9%
IVV SellISHARES TRcore s&p500 etf$5,979,193
-4.3%
13,924
-0.7%
3.43%
+1.5%
MSFT BuyMICROSOFT CORP$4,556,416
-6.9%
14,430
+0.4%
2.61%
-1.2%
EMXC NewISHARES INCmsci emrg chn$4,290,96186,112
+100.0%
2.46%
GOOGL BuyALPHABET INCcap stk cl a$4,084,533
+10.2%
31,213
+0.8%
2.34%
+16.9%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$3,594,317
+2.6%
97,649
+6.0%
2.06%
+8.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,250,660
-6.5%
9,280
-9.0%
1.86%
-0.7%
AMZN SellAMAZON COM INC$3,061,737
-11.5%
24,085
-9.3%
1.75%
-6.1%
IJR BuyISHARES TRcore s&p scp etf$2,965,206
-1.8%
31,434
+3.7%
1.70%
+4.2%
V BuyVISA INC$2,627,174
-2.4%
11,422
+0.7%
1.50%
+3.5%
KO BuyCOCA COLA CO$2,216,367
-5.9%
39,592
+1.2%
1.27%
-0.1%
DGRO SellISHARES TRcore div grwth$2,024,051
-5.1%
40,865
-1.3%
1.16%
+0.8%
IVE SellISHARES TRs&p 500 val etf$1,763,980
-6.7%
11,466
-2.2%
1.01%
-0.9%
WMT BuyWALMART INC$1,696,377
+5.4%
10,607
+3.6%
0.97%
+11.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,676,299
-5.9%
3,921
-2.5%
0.96%
-0.1%
UNH BuyUNITEDHEALTH GROUP INC$1,632,257
+8.0%
3,237
+2.9%
0.94%
+14.6%
IWF BuyISHARES TRrus 1000 grw etf$1,597,004
-2.5%
6,004
+0.9%
0.92%
+3.5%
JPM SellJPMORGAN CHASE & CO$1,503,297
-1.2%
10,366
-0.9%
0.86%
+4.7%
DIS BuyDISNEY WALT CO$1,397,366
-2.1%
17,241
+7.8%
0.80%
+3.9%
GOOG SellALPHABET INCcap stk cl c$1,319,555
+8.3%
10,008
-0.6%
0.76%
+14.9%
HYG SellISHARES TRiboxx hi yd etf$1,302,780
-4.9%
17,672
-3.2%
0.75%
+0.8%
TSLA BuyTESLA INC$1,299,276
+129.7%
5,193
+140.4%
0.74%
+143.9%
IUSG SellISHARES TRcore s&p us gwt$1,164,607
-4.8%
12,281
-2.0%
0.67%
+0.9%
ARKW BuyARK ETF TRnext gnrtn inter$1,135,194
-7.3%
20,960
+0.3%
0.65%
-1.7%
CAH  CARDINAL HEALTH INC$1,130,545
-8.2%
13,0220.0%0.65%
-2.6%
HD BuyHOME DEPOT INC$1,055,356
-1.8%
3,493
+1.0%
0.60%
+4.3%
COST  COSTCO WHSL CORP NEW$1,040,770
+5.0%
1,8420.0%0.60%
+11.4%
PANW BuyPALO ALTO NETWORKS INC$1,010,905
-0.8%
4,312
+8.1%
0.58%
+5.3%
PEP SellPEPSICO INC$978,763
-12.6%
5,776
-4.5%
0.56%
-7.3%
FB SellMETA PLATFORMS INCcl a$965,175
+3.2%
3,215
-1.3%
0.55%
+9.5%
NVDA BuyNVIDIA CORPORATION$955,377
+7.5%
2,196
+4.6%
0.55%
+14.0%
CSCO SellCISCO SYS INC$936,069
+3.6%
17,412
-0.3%
0.54%
+9.8%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$905,363
-13.3%
36,625
+0.8%
0.52%
-8.0%
MCD BuyMCDONALDS CORP$903,030
-9.4%
3,428
+2.6%
0.52%
-3.9%
PLD BuyPROLOGIS INC.$891,508
+57.4%
7,945
+72.0%
0.51%
+67.0%
BAC BuyBANK AMERICA CORP$866,128
+1.4%
31,634
+6.2%
0.50%
+7.6%
JNJ SellJOHNSON & JOHNSON$835,273
-18.2%
5,363
-13.1%
0.48%
-13.1%
NYF BuyISHARES TRnew york mun etf$829,186
+74.7%
16,249
+82.3%
0.48%
+85.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$820,501
+5.1%
1,621
+8.4%
0.47%
+11.6%
PG  PROCTER AND GAMBLE CO$817,926
-3.9%
5,6080.0%0.47%
+2.2%
XLE BuySELECT SECTOR SPDR TRenergy$807,590
+30.4%
8,935
+17.1%
0.46%
+38.6%
HON BuyHONEYWELL INTL INC$775,354
-5.8%
4,197
+5.8%
0.44%
-0.2%
BX SellBLACKSTONE INC$747,837
+2.1%
6,980
-11.4%
0.43%
+8.3%
MRK  MERCK & CO INC$727,180
-10.8%
7,0630.0%0.42%
-5.2%
ABBV BuyABBVIE INC$725,326
+35.4%
4,866
+22.4%
0.42%
+43.9%
MA SellMASTERCARD INCORPORATEDcl a$724,119
-0.2%
1,829
-0.8%
0.42%
+5.9%
NOW BuySERVICENOW INC$724,971
+6.3%
1,297
+6.8%
0.42%
+12.8%
IGV BuyISHARES TRexpanded tech$718,011
-1.3%
2,104
+0.0%
0.41%
+4.6%
IXUS SellISHARES TRcore msci total$668,529
-5.1%
11,144
-1.0%
0.38%
+0.8%
SBUX SellSTARBUCKS CORP$659,640
-10.0%
7,227
-2.3%
0.38%
-4.5%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$655,525
-2.6%
1,9570.0%0.38%
+3.6%
CVX SellCHEVRON CORP NEW$650,536
+6.1%
3,858
-1.0%
0.37%
+12.7%
SHYG BuyISHARES TR0-5yr hi yl cp$621,235
+2.7%
15,141
+3.8%
0.36%
+9.2%
LLY  ELI LILLY & CO$617,700
+14.5%
1,1500.0%0.35%
+21.6%
CRM SellSALESFORCE INC$603,676
-4.9%
2,977
-1.0%
0.35%
+0.9%
TMP SellTOMPKINS FINL CORP$558,192
-25.2%
11,394
-14.9%
0.32%
-20.6%
STZ BuyCONSTELLATION BRANDS INCcl a$549,910
+6.3%
2,188
+4.1%
0.32%
+12.9%
IHAK BuyISHARES TRcybersecurity$532,145
+2.6%
13,818
+0.7%
0.30%
+8.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$519,359
+77.8%
3,332
+104.4%
0.30%
+88.6%
ETN BuyEATON CORP PLC$488,411
+19.8%
2,290
+13.0%
0.28%
+27.3%
LAC  LITHIUM AMERS CORP NEW$468,898
-15.8%
27,5660.0%0.27%
-10.6%
CINF  CINCINNATI FINL CORP$470,023
+5.1%
4,5950.0%0.27%
+11.6%
CTAS  CINTAS CORP$462,251
-3.2%
9610.0%0.26%
+2.7%
NKE BuyNIKE INCcl b$457,924
-7.1%
4,789
+7.2%
0.26%
-1.5%
SPMD SellSPDR SER TRportfolio s&p400$454,847
-6.4%
10,387
-1.9%
0.26%
-0.4%
AMGN SellAMGEN INC$453,398
+15.0%
1,687
-5.0%
0.26%
+22.1%
LMT  LOCKHEED MARTIN CORP$446,584
-11.2%
1,0920.0%0.26%
-5.5%
PH BuyPARKER-HANNIFIN CORP$437,431
+2.5%
1,123
+2.7%
0.25%
+9.1%
QQQ SellINVESCO QQQ TRunit ser 1$438,776
-7.2%
1,225
-4.3%
0.25%
-1.6%
DE BuyDEERE & CO$430,350
-5.4%
1,140
+1.5%
0.25%
+0.4%
AMAT SellAPPLIED MATLS INC$425,738
-6.0%
3,075
-1.9%
0.24%
-0.4%
VGT  VANGUARD WORLD FDSinf tech etf$421,953
-6.2%
1,0170.0%0.24%
-0.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$422,835
+18.2%
5,383
+24.7%
0.24%
+25.4%
NOC  NORTHROP GRUMMAN CORP$416,860
-3.4%
9470.0%0.24%
+2.6%
GILD BuyGILEAD SCIENCES INC$416,741
+103.2%
5,561
+109.0%
0.24%
+115.3%
IHI BuyISHARES TRu.s. med dvc etf$411,093
-13.0%
8,476
+1.3%
0.24%
-7.5%
ADI NewANALOG DEVICES INC$395,8782,261
+100.0%
0.23%
XOM SellEXXON MOBIL CORP$391,989
+9.6%
3,334
-0.0%
0.22%
+16.6%
MKL  MARKEL GROUP INC$393,155
+6.5%
2670.0%0.22%
+13.1%
SYK BuySTRYKER CORPORATION$389,956
-1.0%
1,427
+10.5%
0.22%
+4.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$383,944
-4.3%
2,4710.0%0.22%
+1.4%
GLW BuyCORNING INC$374,719
-13.0%
12,298
+0.0%
0.22%
-7.7%
BLK BuyBLACKROCK INC$369,792
+25.9%
572
+34.6%
0.21%
+33.3%
MDLZ BuyMONDELEZ INTL INCcl a$368,981
+4.3%
5,317
+9.7%
0.21%
+10.5%
ARCC BuyARES CAPITAL CORP$366,912
+4.6%
18,845
+1.0%
0.21%
+11.1%
MO BuyALTRIA GROUP INC$363,186
-3.1%
8,637
+4.4%
0.21%
+3.0%
LOW  LOWES COS INC$358,524
-7.9%
1,7250.0%0.20%
-2.4%
QUAL SellISHARES TRmsci usa qlt fct$351,723
-3.9%
2,669
-1.7%
0.20%
+2.0%
MUB BuyISHARES TRnational mun etf$346,380
+2.0%
3,378
+6.2%
0.20%
+8.2%
NNN BuyNNN REIT INC$345,449
-15.4%
9,775
+2.4%
0.20%
-10.4%
EMR BuyEMERSON ELEC CO$343,306
+8.1%
3,555
+1.1%
0.20%
+14.5%
HIG  HARTFORD FINL SVCS GROUP INC$340,368
-1.5%
4,8000.0%0.20%
+4.3%
MAA  MID-AMER APT CMNTYS INC$338,350
-15.3%
2,6300.0%0.19%
-10.2%
MPC  MARATHON PETE CORP$336,732
+29.8%
2,2250.0%0.19%
+37.9%
ADBE SellADOBE INC$337,044
-8.8%
661
-12.6%
0.19%
-3.5%
SPYV  SPDR SER TRprtflo s&p500 vl$334,454
-4.5%
8,1060.0%0.19%
+1.6%
EXR NewEXTRA SPACE STORAGE INC$321,0932,641
+100.0%
0.18%
PM BuyPHILIP MORRIS INTL INC$311,624
-4.7%
3,366
+0.4%
0.18%
+1.1%
IJT SellISHARES TRs&p sml 600 gwt$312,698
-5.3%
2,851
-0.7%
0.18%
+0.6%
DUK  DUKE ENERGY CORP NEW$308,998
-1.6%
3,5010.0%0.18%
+4.1%
VOO BuyVANGUARD INDEX FDS$306,306
+14.0%
780
+18.2%
0.18%
+21.4%
IP BuyINTERNATIONAL PAPER CO$303,801
+15.3%
8,565
+3.4%
0.17%
+22.5%
DES SellWISDOMTREE TRus smallcap divd$303,094
-3.2%
10,748
-1.2%
0.17%
+3.0%
JNK SellSPDR SER TRbloomberg high y$290,636
-1.8%
3,215
-0.0%
0.17%
+4.4%
ES BuyEVERSOURCE ENERGY$289,122
-11.6%
4,972
+7.8%
0.17%
-6.2%
CATH SellGLOBAL X FDSs&p 500 catholic$287,650
-5.1%
5,500
-1.2%
0.16%
+0.6%
HCA SellHCA HEALTHCARE INC$283,615
-34.8%
1,153
-19.5%
0.16%
-30.6%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$285,062
-19.5%
9,6960.0%0.16%
-14.7%
PAYX  PAYCHEX INC$280,252
+3.1%
2,4300.0%0.16%
+9.5%
SON BuySONOCO PRODS CO$279,087
-7.4%
5,135
+0.6%
0.16%
-1.8%
VZ BuyVERIZON COMMUNICATIONS INC$276,847
+10.4%
8,542
+26.7%
0.16%
+17.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$273,366
+0.1%
1,714
+3.8%
0.16%
+6.8%
MGK BuyVANGUARD WORLD FDmega grwth ind$261,616
+15.4%
1,153
+19.7%
0.15%
+23.0%
MET SellMETLIFE INC$260,133
+6.0%
4,135
-4.7%
0.15%
+12.9%
VTV  VANGUARD INDEX FDSvalue etf$260,136
-2.9%
1,8860.0%0.15%
+2.8%
FITB  FIFTH THIRD BANCORP$257,809
-3.4%
10,1780.0%0.15%
+2.8%
WMB BuyWILLIAMS COS INC$256,617
+6.3%
7,617
+3.0%
0.15%
+13.1%
GHC  GRAHAM HLDGS CO$256,612
+2.2%
4400.0%0.15%
+8.1%
USB BuyUS BANCORP DEL$254,231
+12.2%
7,690
+12.2%
0.15%
+19.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$248,612
+9.5%
1,772
+4.4%
0.14%
+15.4%
DHR  DANAHER CORPORATION$248,596
+3.4%
1,0020.0%0.14%
+9.2%
ZTS  ZOETIS INCcl a$248,443
+1.0%
1,4280.0%0.14%
+6.8%
VHT  VANGUARD WORLD FDShealth car etf$248,305
-3.9%
1,0560.0%0.14%
+1.4%
XBI  SPDR SER TRs&p biotech$241,112
-12.2%
3,3020.0%0.14%
-6.8%
CFG BuyCITIZENS FINL GROUP INC$234,312
+15.1%
8,743
+12.0%
0.13%
+21.8%
PFE SellPFIZER INC$228,608
-48.9%
6,892
-43.5%
0.13%
-45.9%
MTB SellM & T BK CORP$228,108
-5.2%
1,804
-7.2%
0.13%
+0.8%
ETR BuyENTERGY CORP NEW$226,625
-2.2%
2,450
+2.9%
0.13%
+4.0%
EMB NewISHARES TRjpmorgan usd emg$221,2362,681
+100.0%
0.13%
GPC BuyGENUINE PARTS CO$220,757
+3.2%
1,529
+21.0%
0.13%
+9.6%
IBB  ISHARES TRishares biotech$219,388
-3.7%
1,7940.0%0.13%
+2.4%
TT  TRANE TECHNOLOGIES PLC$220,766
+6.1%
1,0880.0%0.13%
+12.5%
GIS BuyGENERAL MLS INC$214,495
-14.4%
3,352
+2.6%
0.12%
-8.9%
OEF  ISHARES TRs&p 100 etf$215,487
-3.1%
1,0740.0%0.12%
+2.5%
ADP NewAUTOMATIC DATA PROCESSING IN$212,835885
+100.0%
0.12%
T BuyAT&T INC$212,022
+14.9%
14,116
+22.0%
0.12%
+21.0%
CME NewCME GROUP INC$210,2311,050
+100.0%
0.12%
ACN  ACCENTURE PLC IRELAND$209,756
-0.5%
6830.0%0.12%
+5.3%
AGR SellAVANGRID INC$207,117
-21.4%
6,865
-1.8%
0.12%
-16.2%
AWK SellAMERICAN WTR WKS CO INC NEW$205,434
-52.1%
1,659
-44.8%
0.12%
-49.1%
IJK SellISHARES TRs&p mc 400gr etf$202,922
-6.7%
2,809
-3.1%
0.12%
-0.9%
CAT NewCATERPILLAR INC$200,292734
+100.0%
0.12%
CMCSA NewCOMCAST CORP NEWcl a$200,6394,525
+100.0%
0.12%
XOP NewSPDR SER TRs&p oilgas exp$201,3731,361
+100.0%
0.12%
MGV NewVANGUARD WORLD FDmega cap val etf$201,3801,986
+100.0%
0.12%
PRPL  PURPLE INNOVATION INC$137,966
-38.5%
80,6820.0%0.08%
-34.7%
NKLA  NIKOLA CORP$37,911
+13.8%
24,1470.0%0.02%
+22.2%
XXII Exit22ND CENTY GROUP INC$0-10,250
-100.0%
-0.00%
SUB ExitISHARES TRshrt nat mun etf$0-1,941
-100.0%
-0.11%
SPXE ExitPROSHARES TRsp500 ex enrgy$0-2,131
-100.0%
-0.11%
IWO ExitISHARES TRrus 2000 grw etf$0-847
-100.0%
-0.11%
BCE ExitBCE INC$0-4,884
-100.0%
-0.12%
COHU ExitCOHU INC$0-5,400
-100.0%
-0.12%
ExitJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$0-5,490
-100.0%
-0.17%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-4,014
-100.0%
-0.21%
LSI ExitLIFE STORAGE INC$0-3,087
-100.0%
-0.22%
AEP ExitAMERICAN ELEC PWR CO INC$0-4,889
-100.0%
-0.22%
QCOM ExitQUALCOMM INC$0-4,189
-100.0%
-0.27%
MMC ExitMARSH & MCLENNAN COS INC$0-3,373
-100.0%
-0.34%
IEMG ExitISHARES INCcore msci emkt$0-148,661
-100.0%
-3.96%
Original filings

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

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202315.8%
APPLE INC8Q3 20237.5%
ISHARES TR8Q3 20237.2%
ISHARES TR8Q3 20233.7%
MICROSOFT CORP8Q3 20232.7%
ALPHABET INC8Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL8Q3 20232.0%
AMAZON COM INC8Q3 20232.1%
ISHARES TR8Q3 20231.9%
VISA INC8Q3 20231.6%

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

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR/A2022-10-20
13F-HR2022-07-18
13F-HR/A2022-05-10
13F-HR2022-05-02

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

Export Sterling Investment Counsel, LLC's holdings