Sterling Investment Counsel, LLC holdings history

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217 is the total number of securities Sterling Investment Counsel, LLC has owned. The longest Sterling Investment Counsel, LLC has owned a single stock is 8 quarters.

Sterling Investment Counsel, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVW ISHARES TR889.56%13.16%15.77%Q4 2021Q3 20238
AAPL APPLE INC885.56%6.60%7.46%Q4 2021Q3 20238
IJH ISHARES TR884.22%5.72%7.19%Q4 2021Q3 20238
IVV ISHARES TR883.35%3.56%3.72%Q4 2021Q3 20238
MSFT MICROSOFT CORP882.10%2.48%2.69%Q4 2021Q3 20238
GOOGL ALPHABET INC881.59%2.11%2.58%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...881.71%1.88%2.04%Q4 2021Q3 20238
AMZN AMAZON COM INC881.24%1.70%2.07%Q4 2021Q3 20238
DGRO ISHARES TR881.15%1.53%1.87%Q4 2021Q3 20238
V VISA INC881.23%1.47%1.62%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TR880.96%1.47%2.02%Q4 2021Q3 20238
KO COCA COLA CO880.61%1.13%1.55%Q4 2021Q3 20238
IWF ISHARES TR880.79%0.96%1.16%Q4 2021Q3 20238
DIS DISNEY WALT CO880.77%0.94%1.18%Q4 2021Q3 20238
IVE ISHARES TR880.56%0.92%1.10%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO880.77%0.84%0.95%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.46%0.80%0.95%Q4 2021Q3 20238
WMT WALMART INC880.52%0.76%0.97%Q4 2021Q3 20238
GOOG ALPHABET INC880.55%0.71%0.96%Q4 2021Q3 20238
HYG ISHARES TR880.42%0.70%1.40%Q4 2021Q3 20238
PEP PEPSICO INC880.53%0.67%0.81%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON880.48%0.65%0.87%Q4 2021Q3 20238
HD HOME DEPOT INC880.58%0.64%0.83%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW880.52%0.63%0.76%Q4 2021Q3 20238
ARKW ARK ETF TR880.35%0.58%0.69%Q4 2021Q3 20238
MRK MERCK & CO INC880.42%0.56%0.72%Q4 2021Q3 20238
FB META PLATFORMS INC880.24%0.55%1.05%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.46%0.54%0.67%Q4 2021Q3 20238
IUSG ISHARES TR880.25%0.53%0.67%Q4 2021Q3 20238
SBUX STARBUCKS CORP880.38%0.53%0.79%Q4 2021Q3 20238
BOTZ GLOBAL X FDS880.40%0.52%0.66%Q4 2021Q3 20238
MCD MCDONALDS CORP880.38%0.51%0.58%Q4 2021Q3 20238
CSCO CISCO SYS INC880.42%0.50%0.55%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...880.42%0.49%0.56%Q4 2021Q3 20238
PLD PROLOGIS INC.880.31%0.46%0.72%Q4 2021Q3 20238
PFE PFIZER INC880.13%0.44%0.65%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.35%0.43%0.48%Q4 2021Q3 20238
DIA SPDR DOW JONES INDL AV...880.36%0.42%0.47%Q4 2021Q3 20238
BAC BK OF AMERICA CORP880.25%0.40%0.52%Q4 2021Q3 20238
BX BLACKSTONE INC880.20%0.38%0.45%Q4 2021Q3 20238
CVX CHEVRON CORP NEW880.23%0.37%0.43%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.29%0.36%0.42%Q4 2021Q3 20238
MAA MID-AMER APT CMNTYS INC880.19%0.35%0.59%Q4 2021Q3 20238
CINF CINCINNATI FINL CORP880.24%0.35%0.47%Q4 2021Q3 20238
TSLA TESLA INC880.23%0.35%0.74%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.18%0.34%0.55%Q4 2021Q3 20238
QUAL ISHARES TR880.20%0.34%0.49%Q4 2021Q3 20238
AMGN AMGEN INC880.20%0.33%0.46%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP880.26%0.33%0.39%Q4 2021Q3 20238
IJT ISHARES TR880.18%0.32%0.47%Q4 2021Q3 20238
IHAK ISHARES TR880.27%0.32%0.38%Q4 2021Q3 20238
CRM SALESFORCE INC880.18%0.32%0.38%Q4 2021Q3 20238
CTAS CINTAS CORP880.26%0.29%0.33%Q4 2021Q3 20238
NNN NNN REIT INC880.20%0.29%0.36%Q4 2021Q3 20238
AMAT APPLIED MATLS INC880.20%0.28%0.46%Q4 2021Q3 20238
VBR VANGUARD INDEX FDS880.15%0.28%0.46%Q4 2021Q3 20238
ABBV ABBVIE INC880.14%0.28%0.42%Q4 2021Q3 20238
LLY LILLY ELI & CO880.22%0.27%0.35%Q4 2021Q3 20238
GLW CORNING INC880.22%0.27%0.32%Q4 2021Q3 20238
IHI ISHARES TR880.24%0.27%0.30%Q4 2021Q3 20238
VGT VANGUARD WORLD FDS880.21%0.26%0.35%Q4 2021Q3 20238
DES WISDOMTREE TR880.17%0.26%0.42%Q4 2021Q3 20238
ES EVERSOURCE ENERGY880.17%0.26%0.34%Q4 2021Q3 20238
MO ALTRIA GROUP INC880.20%0.26%0.33%Q4 2021Q3 20238
NOC NORTHROP GRUMMAN CORP880.16%0.26%0.37%Q4 2021Q3 20238
BIP BROOKFIELD INFRAST PAR...880.16%0.25%0.35%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.14%0.25%0.39%Q4 2021Q3 20238
HIG HARTFORD FINL SVCS GRO...880.19%0.24%0.28%Q4 2021Q3 20238
ARCC ARES CAPITAL CORP880.19%0.24%0.30%Q4 2021Q3 20238
DHR DANAHER CORPORATION880.13%0.24%0.42%Q4 2021Q3 20238
VIG VANGUARD SPECIALIZED F...880.22%0.23%0.27%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.17%0.23%0.42%Q4 2021Q3 20238
EMR EMERSON ELEC CO880.17%0.23%0.33%Q4 2021Q3 20238
HCA HCA HEALTHCARE INC880.16%0.23%0.28%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW880.17%0.23%0.32%Q4 2021Q3 20238
MPC MARATHON PETE CORP880.14%0.23%0.30%Q4 2021Q3 20238
PM PHILIP MORRIS INTL INC880.18%0.22%0.28%Q4 2021Q3 20238
LOW LOWES COS INC880.20%0.22%0.26%Q4 2021Q3 20238
MTB M & T BK CORP880.13%0.22%0.31%Q4 2021Q3 20238
FITB FIFTH THIRD BANCORP880.14%0.22%0.30%Q4 2021Q3 20238
SON SONOCO PRODS CO880.16%0.21%0.25%Q4 2021Q3 20238
MET METLIFE INC880.13%0.21%0.26%Q4 2021Q3 20238
AGR AVANGRID INC880.12%0.20%0.27%Q4 2021Q3 20238
MKL MARKEL GROUP INC880.18%0.20%0.22%Q4 2021Q3 20238
ZTS ZOETIS INC880.13%0.19%0.34%Q4 2021Q3 20238
IJK ISHARES TR880.12%0.17%0.24%Q4 2021Q3 20238
CATH GLOBAL X FDS880.15%0.17%0.20%Q4 2021Q3 20238
VHT VANGUARD WORLD FDS880.14%0.17%0.19%Q4 2021Q3 20238
ETR ENTERGY CORP NEW880.12%0.17%0.21%Q4 2021Q3 20238
GIS GENERAL MLS INC880.12%0.16%0.18%Q4 2021Q3 20238
WMB WILLIAMS COS INC880.13%0.15%0.18%Q4 2021Q3 20238
PRPL PURPLE INNOVATION INC880.07%0.12%0.18%Q4 2021Q3 20238
NKLA NIKOLA CORP880.02%0.07%0.16%Q4 2021Q3 20238
QQQM INVESCO EXCH TRADED FD...771.74%4.75%6.22%Q1 2022Q3 20237
IEMG ISHARES INC772.65%4.21%5.20%Q4 2021Q2 20237
IJR ISHARES TR770.23%0.86%1.70%Q1 2022Q3 20237
LAC LITHIUM AMERS CORP NEW770.27%0.41%0.70%Q1 2022Q3 20237
IXUS ISHARES TR770.18%0.29%0.38%Q1 2022Q3 20237
AWK AMERICAN WTR WKS CO IN...430.12%0.29%0.42%Q4 2021Q3 20237
QQQ INVESCO QQQ TR770.25%0.29%0.37%Q1 2022Q3 20237
QCOM QUALCOMM INC770.19%0.29%0.53%Q4 2021Q2 20237
CMCSA COMCAST CORP NEW610.12%0.27%0.45%Q4 2021Q3 20237
PAYX PAYCHEX INC520.15%0.27%0.52%Q4 2021Q3 20237
NKE NIKE INC770.20%0.25%0.31%Q1 2022Q3 20237
SPMD SPDR SER TR770.14%0.22%0.26%Q1 2022Q3 20237
CME CME GROUP INC610.12%0.21%0.28%Q4 2021Q3 20237
ACN ACCENTURE PLC IRELAND520.11%0.17%0.37%Q4 2021Q3 20237
XBI SPDR SER TR770.14%0.16%0.18%Q1 2022Q3 20237
CAPITAL GROUP INTL FOC...660.44%5.73%7.56%Q2 2022Q3 20236
NYF ISHARES TR510.26%0.57%1.21%Q1 2022Q3 20236
MUB ISHARES TR660.18%0.40%0.77%Q2 2022Q3 20236
IGV ISHARES TR660.32%0.37%0.41%Q2 2022Q3 20236
PANW PALO ALTO NETWORKS INC660.16%0.36%0.58%Q2 2022Q3 20236
BKLN INVESCO EXCH TRADED FD...660.25%0.33%0.37%Q4 2021Q1 20236
AEP AMERICAN ELEC PWR CO INC330.22%0.31%0.39%Q4 2021Q2 20236
XLE SELECT SECTOR SPDR TR660.16%0.28%0.46%Q2 2022Q3 20236
LSI LIFE STORAGE INC660.20%0.26%0.35%Q1 2022Q2 20236
DE DEERE & CO660.15%0.22%0.26%Q2 2022Q3 20236
PH PARKER-HANNIFIN CORP660.16%0.20%0.25%Q2 2022Q3 20236
RTX RAYTHEON TECHNOLOGIES ...660.15%0.20%0.23%Q1 2022Q2 20236
MDLZ MONDELEZ INTL INC660.16%0.19%0.21%Q2 2022Q3 20236
KEY KEYCORP660.11%0.17%0.20%Q4 2021Q1 20236
IP INTERNATIONAL PAPER CO330.14%0.17%0.19%Q4 2021Q3 20236
FHN FIRST HORIZON CORPORATION660.11%0.15%0.18%Q4 2021Q1 20236
IBM INTERNATIONAL BUSINESS...660.12%0.15%0.20%Q2 2022Q3 20236
BCE BCE INC330.12%0.15%0.18%Q4 2021Q2 20236
CFG CITIZENS FINL GROUP INC510.11%0.14%0.17%Q4 2021Q3 20236
IBB ISHARES TR420.12%0.14%0.19%Q4 2021Q3 20236
TMP TOMPKINS FINL CORP550.32%0.52%0.71%Q3 2022Q3 20235
NOW SERVICENOW INC410.17%0.30%0.42%Q2 2022Q3 20235
STZ CONSTELLATION BRANDS INC550.15%0.25%0.32%Q3 2022Q3 20235
J P MORGAN EXCHANGE TR...550.17%0.22%0.25%Q2 2022Q2 20235
CVS CVS HEALTH CORP550.14%0.22%0.26%Q1 2022Q1 20235
D DOMINION ENERGY INC550.14%0.19%0.22%Q4 2021Q4 20225
GHC GRAHAM HLDGS CO550.14%0.15%0.17%Q3 2022Q3 20235
TT TRANE TECHNOLOGIES PLC410.11%0.14%0.19%Q4 2021Q3 20235
OEF ISHARES TR320.12%0.13%0.16%Q4 2021Q3 20235
ATNX ATHENEX INC550.00%0.01%0.02%Q4 2021Q4 20225
CAH CARDINAL HEALTH INC440.58%0.63%0.66%Q4 2022Q3 20234
SHYG ISHARES TR440.33%0.36%0.41%Q4 2022Q3 20234
XOM EXXON MOBIL CORP440.19%0.22%0.23%Q4 2022Q3 20234
CCI CROWN CASTLE INTL CORP...440.15%0.21%0.24%Q4 2021Q3 20224
JNK SPDR SER TR210.14%0.16%0.18%Q4 2021Q3 20234
GILD GILEAD SCIENCES INC440.11%0.16%0.24%Q4 2022Q3 20234
VTV VANGUARD INDEX FDS440.14%0.16%0.17%Q4 2022Q3 20234
ADP AUTOMATIC DATA PROCESS...210.12%0.14%0.15%Q4 2021Q3 20234
GPC GENUINE PARTS CO440.12%0.13%0.14%Q4 2022Q3 20234
T AT&T INC440.10%0.12%0.13%Q4 2022Q3 20234
IWM ISHARES TR330.24%0.50%1.02%Q4 2021Q2 20223
INTC INTEL CORP330.26%0.34%0.42%Q4 2021Q2 20223
SHW SHERWIN WILLIAMS CO330.25%0.28%0.34%Q4 2021Q2 20223
SHV ISHARES TR330.16%0.24%0.30%Q1 2022Q3 20223
BIL SPDR SER TR330.14%0.24%0.30%Q1 2022Q3 20223
ETN EATON CORP PLC330.16%0.22%0.28%Q1 2023Q3 20233
SYK STRYKER CORPORATION330.19%0.21%0.22%Q1 2023Q3 20233
VOE VANGUARD INDEX FDS330.20%0.20%0.22%Q4 2021Q2 20223
XLB SELECT SECTOR SPDR TR330.16%0.20%0.24%Q1 2023Q3 20233
SPYV SPDR SER TR330.19%0.19%0.20%Q1 2023Q3 20233
EW EDWARDS LIFESCIENCES CORP330.16%0.19%0.21%Q1 2022Q3 20223
LQD ISHARES TR330.15%0.17%0.21%Q4 2021Q2 20223
BLK BLACKROCK INC330.12%0.16%0.21%Q1 2023Q3 20233
TRU TRANSUNION330.14%0.16%0.18%Q4 2021Q2 20223
VOO VANGUARD INDEX FDS330.13%0.15%0.18%Q1 2023Q3 20233
IWO ISHARES TR330.11%0.13%0.15%Q4 2022Q2 20233
SUB ISHARES TR330.11%0.12%0.12%Q4 2022Q2 20233
HMOP HARTFORD FDS EXCHANGE ...221.89%1.98%2.06%Q2 2023Q3 20232
EMXC ISHARES INC111.02%1.74%2.46%Q4 2022Q3 20232
BNDW VANGUARD SCOTTSDALE FDS220.35%1.24%2.14%Q3 2022Q4 20222
ACWI ISHARES TR220.14%0.46%0.79%Q4 2021Q1 20222
KRE SPDR SER TR220.38%0.39%0.39%Q4 2021Q1 20222
AAXJ ISHARES TR220.33%0.36%0.38%Q4 2021Q1 20222
EDIV SPDR INDEX SHS FDS220.34%0.36%0.38%Q4 2021Q1 20222
IWS ISHARES TR220.30%0.31%0.32%Q1 2022Q2 20222
PGX INVESCO EXCH TRADED FD...220.26%0.28%0.30%Q4 2021Q1 20222
AGG ISHARES TR110.16%0.26%0.37%Q2 2022Q1 20232
UPS UNITED PARCEL SERVICE INC220.16%0.23%0.30%Q2 2023Q3 20232
ARKG ARK ETF TR220.18%0.20%0.21%Q4 2021Q1 20222
VTI VANGUARD INDEX FDS220.15%0.18%0.21%Q4 2021Q1 20222
CSX CSX CORP220.15%0.16%0.16%Q4 2021Q1 20222
XLF SELECT SECTOR SPDR TR220.14%0.14%0.14%Q4 2021Q1 20222
MGK VANGUARD WORLD FD220.12%0.14%0.15%Q2 2023Q3 20232
USB US BANCORP DEL220.12%0.13%0.15%Q2 2023Q3 20232
BUD ANHEUSER BUSCH INBEV S...220.13%0.13%0.13%Q4 2022Q1 20232
COHU COHU INC220.12%0.12%0.12%Q1 2023Q2 20232
LOTZ CARLOTZ INC220.01%0.01%0.01%Q2 2022Q3 20222
NMTR 9 METERS BIOPHARMA INC220.01%0.01%0.01%Q4 2021Q1 20222
IYC ISHARES TR117.83%7.83%7.83%Q4 2021Q4 20211
IEF ISHARES TR110.35%0.35%0.35%Q1 2023Q1 20231
MMC MARSH & MCLENNAN COS INC110.34%0.34%0.34%Q2 2023Q2 20231
ICSH ISHARES TR110.30%0.30%0.30%Q4 2021Q4 20211
AJG GALLAGHER ARTHUR J & CO110.30%0.30%0.30%Q4 2021Q4 20211
VOT VANGUARD INDEX FDS110.28%0.28%0.28%Q4 2021Q4 20211
NEE NEXTERA ENERGY INC110.27%0.27%0.27%Q4 2021Q4 20211
VTEB VANGUARD MUN BD FDS110.25%0.25%0.25%Q1 2022Q1 20221
SPTI SPDR SER TR110.24%0.24%0.24%Q1 2023Q1 20231
ADI ANALOG DEVICES INC110.23%0.23%0.23%Q3 2023Q3 20231
IPAY ETF MANAGERS TR110.22%0.22%0.22%Q4 2021Q4 20211
AON AON PLC110.22%0.22%0.22%Q4 2021Q4 20211
FLOT ISHARES TR110.21%0.21%0.21%Q2 2022Q2 20221
EXR EXTRA SPACE STORAGE INC110.18%0.18%0.18%Q3 2023Q3 20231
NXPI NXP SEMICONDUCTORS N V110.17%0.17%0.17%Q4 2021Q4 20211
STIP ISHARES TR110.17%0.17%0.17%Q1 2022Q1 20221
ALLY ALLY FINL INC110.17%0.17%0.17%Q4 2021Q4 20211
SPG SIMON PPTY GROUP INC NEW110.17%0.17%0.17%Q1 2022Q1 20221
LYB LYONDELLBASELL INDUSTR...110.16%0.16%0.16%Q2 2022Q2 20221
JPST J P MORGAN EXCHANGE TR...110.16%0.16%0.16%Q2 2022Q2 20221
ARKK ARK ETF TR110.15%0.15%0.15%Q4 2021Q4 20211
BDX BECTON DICKINSON & CO110.14%0.14%0.14%Q4 2022Q4 20221
REGI RENEWABLE ENERGY GROUP...110.14%0.14%0.14%Q1 2022Q1 20221
EMB ISHARES TR110.13%0.13%0.13%Q3 2023Q3 20231
XOP SPDR SER TR110.12%0.12%0.12%Q3 2023Q3 20231
CAT CATERPILLAR INC110.12%0.12%0.12%Q3 2023Q3 20231
MGV VANGUARD WORLD FD110.12%0.12%0.12%Q3 2023Q3 20231
SPXE PROSHARES TR110.11%0.11%0.11%Q2 2023Q2 20231
WESTERN DIGITAL CORP.110.04%0.04%0.04%Q1 2023Q1 20231
SFT SHIFT TECHNOLOGIES INC110.00%0.00%0.00%Q4 2022Q4 20221
XXII 22ND CENTY GROUP INC110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including ISHARES TR, APPLE INC, and ISHARES TR, are the highest-conviction holdings of Sterling Investment Counsel, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Sterling Investment Counsel, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sterling Investment Counsel, LLC owns currently or has owned in the past.