$148 Million is the total value of Sterling Investment Counsel, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,113,000 | – | 168,671 | +100.0% | 9.56% | – |
| IYC | New | ISHARES TRus consum discre | $11,552,000 | – | 137,524 | +100.0% | 7.83% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,614,000 | – | 37,496 | +100.0% | 7.19% | – |
| AAPL | New | APPLE INC | $10,430,000 | – | 58,739 | +100.0% | 7.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,673,000 | – | 128,188 | +100.0% | 5.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,404,000 | – | 11,330 | +100.0% | 3.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,781,000 | – | 1,305 | +100.0% | 2.56% | – |
| MSFT | New | MICROSOFT CORP | $3,260,000 | – | 9,692 | +100.0% | 2.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,983,000 | – | 6,280 | +100.0% | 2.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,759,000 | – | 49,649 | +100.0% | 1.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,584,000 | – | 8,642 | +100.0% | 1.75% | – |
| AMZN | New | AMAZON COM INC | $2,534,000 | – | 760 | +100.0% | 1.72% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,072,000 | – | 23,813 | +100.0% | 1.40% | – |
| V | New | VISA INC | $1,818,000 | – | 8,389 | +100.0% | 1.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,714,000 | – | 5,610 | +100.0% | 1.16% | – |
| FB | New | META PLATFORMS INCcl a | $1,547,000 | – | 4,599 | +100.0% | 1.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,498,000 | – | 6,735 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT CO | $1,486,000 | – | 9,597 | +100.0% | 1.01% | – |
| HD | New | HOME DEPOT INC | $1,231,000 | – | 2,966 | +100.0% | 0.83% | – |
| SBUX | New | STARBUCKS CORP | $1,172,000 | – | 10,016 | +100.0% | 0.79% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,160,000 | – | 10,963 | +100.0% | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,141,000 | – | 7,206 | +100.0% | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,121,000 | – | 1,975 | +100.0% | 0.76% | – |
| PLD | New | PROLOGIS INC. | $1,065,000 | – | 6,325 | +100.0% | 0.72% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,016,000 | – | 8,571 | +100.0% | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $992,000 | – | 6,063 | +100.0% | 0.67% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $968,000 | – | 26,924 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO | $898,000 | – | 15,163 | +100.0% | 0.61% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $874,000 | – | 3,810 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $873,000 | – | 1,739 | +100.0% | 0.59% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $823,000 | – | 5,256 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $816,000 | – | 13,817 | +100.0% | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $810,000 | – | 280 | +100.0% | 0.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $796,000 | – | 1,193 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC | $786,000 | – | 4,527 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $777,000 | – | 4,251 | +100.0% | 0.53% | – |
| PAYX | New | PAYCHEX INC | $770,000 | – | 5,642 | +100.0% | 0.52% | – |
| WMT | New | WALMART INC | $761,000 | – | 5,257 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $762,000 | – | 4,453 | +100.0% | 0.52% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $722,000 | – | 4,958 | +100.0% | 0.49% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | – | 1,923 | +100.0% | 0.47% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $696,000 | – | 5,013 | +100.0% | 0.47% | – |
| AMAT | New | APPLIED MATLS INC | $681,000 | – | 4,330 | +100.0% | 0.46% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $671,000 | – | 3,752 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $636,000 | – | 8,301 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $626,000 | – | 1,104 | +100.0% | 0.42% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $624,000 | – | 18,989 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $622,000 | – | 9,813 | +100.0% | 0.42% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $617,000 | – | 3,269 | +100.0% | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $612,000 | – | 1,861 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $611,000 | – | 1,700 | +100.0% | 0.41% | – |
| CINF | New | CINCINNATI FINL CORP | $584,000 | – | 5,130 | +100.0% | 0.40% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $581,000 | – | 8,203 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $568,000 | – | 10,932 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $569,000 | – | 2,122 | +100.0% | 0.38% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $564,000 | – | 6,821 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $560,000 | – | 2,685 | +100.0% | 0.38% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $555,000 | – | 18,679 | +100.0% | 0.38% | – |
| IHAK | New | ISHARES TRcybersecurity | $553,000 | – | 12,386 | +100.0% | 0.38% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $551,000 | – | 24,947 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $546,000 | – | 1,318 | +100.0% | 0.37% | – |
| BX | New | BLACKSTONE INC | $542,000 | – | 4,190 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $541,000 | – | 10,745 | +100.0% | 0.37% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $534,000 | – | 11,100 | +100.0% | 0.36% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $511,000 | – | 1,115 | +100.0% | 0.35% | – |
| ZTS | New | ZOETIS INCcl a | $505,000 | – | 2,068 | +100.0% | 0.34% | – |
| ES | New | EVERSOURCE ENERGY | $496,000 | – | 5,452 | +100.0% | 0.34% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $496,000 | – | 8,155 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $495,000 | – | 1,684 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $489,000 | – | 1,375 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $489,000 | – | 5,257 | +100.0% | 0.33% | – |
| CTAS | New | CINTAS CORP | $487,000 | – | 1,099 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $481,000 | – | 5,410 | +100.0% | 0.33% | – |
| GLW | New | CORNING INC | $457,000 | – | 12,279 | +100.0% | 0.31% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $450,000 | – | 30,028 | +100.0% | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $450,000 | – | 10,328 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $441,000 | – | 9,307 | +100.0% | 0.30% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $435,000 | – | 2,565 | +100.0% | 0.30% | – |
| ICSH | New | ISHARES TRblackrock ultra | $435,000 | – | 8,627 | +100.0% | 0.30% | – |
| ARCC | New | ARES CAPITAL CORP | $435,000 | – | 20,515 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $423,000 | – | 400 | +100.0% | 0.29% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $417,000 | – | 6,044 | +100.0% | 0.28% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $415,000 | – | 1,628 | +100.0% | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $409,000 | – | 1,590 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $399,000 | – | 4,273 | +100.0% | 0.27% | – |
| CME | New | CME GROUP INC | $395,000 | – | 1,731 | +100.0% | 0.27% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $394,000 | – | 5,982 | +100.0% | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $390,000 | – | 1,108 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $385,000 | – | 1,489 | +100.0% | 0.26% | – |
| AGR | New | AVANGRID INC | $378,000 | – | 7,575 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $376,000 | – | 7,302 | +100.0% | 0.26% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $373,000 | – | 3,224 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $371,000 | – | 8,344 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $370,000 | – | 3,897 | +100.0% | 0.25% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $359,000 | – | 4,211 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $356,000 | – | 1,707 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $345,000 | – | 2,940 | +100.0% | 0.23% | – |
| SON | New | SONOCO PRODS CO | $343,000 | – | 5,930 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $333,000 | – | 5,329 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,000 | – | 1,921 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $331,000 | – | 1,197 | +100.0% | 0.22% | – |
| AON | New | AON PLC | $317,000 | – | 1,056 | +100.0% | 0.22% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $317,000 | – | 5,458 | +100.0% | 0.22% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $312,000 | – | 5,092 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $305,000 | – | 2,302 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $297,000 | – | 1,319 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $292,000 | – | 2,786 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC | $293,000 | – | 3,730 | +100.0% | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | – | 1,935 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP | $282,000 | – | 12,208 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $280,000 | – | 4,380 | +100.0% | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $281,000 | – | 1,055 | +100.0% | 0.19% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $279,000 | – | 1,380 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRishares biotech | $275,000 | – | 1,801 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $271,000 | – | 1,065 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $269,000 | – | 3,990 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $268,000 | – | 1,748 | +100.0% | 0.18% | – |
| TRU | New | TRANSUNION | $258,000 | – | 2,177 | +100.0% | 0.18% | – |
| MKL | New | MARKEL CORP | $258,000 | – | 209 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $256,000 | – | 1,123 | +100.0% | 0.17% | – |
| IP | New | INTERNATIONAL PAPER CO | $252,000 | – | 5,370 | +100.0% | 0.17% | – |
| ALLY | New | ALLY FINL INC | $250,000 | – | 5,247 | +100.0% | 0.17% | – |
| PRPL | New | PURPLE INNOVATION INC | $245,000 | – | 18,460 | +100.0% | 0.17% | – |
| BCE | New | BCE INC | $243,000 | – | 4,660 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 612 | +100.0% | 0.16% | – |
| OEF | New | ISHARES TRs&p 100 etf | $235,000 | – | 1,074 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $230,000 | – | 6,120 | +100.0% | 0.16% | – |
| ETR | New | ENTERGY CORP NEW | $231,000 | – | 2,055 | +100.0% | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $228,000 | – | 2,412 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $227,000 | – | 4,797 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $219,000 | – | 907 | +100.0% | 0.15% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $215,000 | – | 3,650 | +100.0% | 0.15% | – |
| NKLA | New | NIKOLA CORP | $215,000 | – | 21,794 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,000 | – | 5,430 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 845 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $203,000 | – | 7,777 | +100.0% | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg high y | $202,000 | – | 1,860 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,477 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $173,000 | – | 10,591 | +100.0% | 0.12% | – |
| ATNX | New | ATHENEX INC | $33,000 | – | 23,938 | +100.0% | 0.02% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $12,000 | – | 12,533 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 15.8% |
| APPLE INC | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 7.2% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.0% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.9% |
| VISA INC | 8 | Q3 2023 | 1.6% |
View Sterling Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR/A | 2022-05-10 |
View Sterling 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.