Sterling Investment Counsel, LLC - Q1 2022 holdings

$148 Million is the total value of Sterling Investment Counsel, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .

 Value Shares↓ Weighting
IVW BuyISHARES TRs&p 500 grwt etf$23,410,000
+65.9%
306,495
+81.7%
15.77%
+65.0%
AAPL BuyAPPLE INC$10,844,000
+4.0%
62,107
+5.7%
7.31%
+3.4%
IJH BuyISHARES TRcore s&p mcp etf$10,328,000
-2.7%
38,488
+2.6%
6.96%
-3.2%
IEMG SellISHARES INCcore msci emkt$7,096,000
-7.5%
127,745
-0.3%
4.78%
-8.0%
IVV BuyISHARES TRcore s&p500 etf$5,441,000
+0.7%
11,994
+5.9%
3.67%
+0.1%
MSFT BuyMICROSOFT CORP$3,983,000
+22.2%
12,921
+33.3%
2.68%
+21.6%
GOOGL BuyALPHABET INCcap stk cl a$3,835,000
+1.4%
1,379
+5.7%
2.58%
+0.9%
AMZN BuyAMAZON COM INC$3,070,000
+21.2%
941
+23.8%
2.07%
+20.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,970,000
+14.9%
8,416
-2.6%
2.00%
+14.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,841,000
-4.8%
6,290
+0.2%
1.91%
-5.3%
DGRO BuyISHARES TRcore div grwth$2,682,000
-2.8%
50,223
+1.2%
1.81%
-3.3%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$2,576,00017,293
+100.0%
1.74%
V BuyVISA INC$2,260,000
+24.3%
10,188
+21.4%
1.52%
+23.6%
DIS BuyDISNEY WALT CO$1,756,000
+18.2%
12,800
+33.4%
1.18%
+17.5%
IWF BuyISHARES TRrus 1000 grw etf$1,655,000
-3.4%
5,960
+6.2%
1.12%
-4.0%
GOOG BuyALPHABET INCcap stk cl c$1,424,000
+75.8%
510
+82.1%
0.96%
+74.7%
JPM BuyJPMORGAN CHASE & CO$1,408,000
+23.4%
10,332
+43.4%
0.95%
+22.8%
JNJ BuyJOHNSON & JOHNSON$1,143,000
+50.0%
6,452
+44.9%
0.77%
+49.2%
PEP BuyPEPSICO INC$1,081,000
+37.5%
6,459
+42.7%
0.73%
+36.8%
COST SellCOSTCO WHSL CORP NEW$1,068,000
-4.7%
1,856
-6.0%
0.72%
-5.1%
LAC NewLITHIUM AMERS CORP NEW$1,043,00027,100
+100.0%
0.70%
ARKW BuyARK ETF TRnext gnrtn inter$1,005,000
-1.1%
11,525
+34.5%
0.68%
-1.6%
FB SellMETA PLATFORMS INCcl a$985,000
-36.3%
4,429
-3.7%
0.66%
-36.6%
KO SellCOCA COLA CO$930,000
+3.6%
15,012
-1.0%
0.63%
+3.1%
WMT BuyWALMART INC$928,000
+21.9%
6,231
+18.5%
0.62%
+21.1%
HD SellHOME DEPOT INC$883,000
-28.3%
2,951
-0.5%
0.60%
-28.7%
PFE BuyPFIZER INC$875,000
+7.2%
16,888
+22.2%
0.59%
+6.7%
MRK BuyMERCK & CO INC$875,000
+37.6%
10,658
+28.4%
0.59%
+36.9%
SBUX SellSTARBUCKS CORP$873,000
-25.5%
9,603
-4.1%
0.59%
-25.9%
PLD SellPROLOGIS INC.$865,000
-18.8%
5,357
-15.3%
0.58%
-19.1%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$849,000
-12.3%
29,287
+8.8%
0.57%
-12.8%
PG SellPROCTER AND GAMBLE CO$844,000
-14.9%
5,522
-8.9%
0.57%
-15.3%
IVE BuyISHARES TRs&p 500 val etf$824,000
+0.1%
5,288
+0.6%
0.56%
-0.5%
CSCO BuyCISCO SYS INC$791,000
+27.2%
14,181
+44.5%
0.53%
+26.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$708,000
-11.1%
1,199
+0.5%
0.48%
-11.5%
MAA SellMID-AMER APT CMNTYS INC$706,000
-19.2%
3,370
-11.5%
0.48%
-19.6%
PAYX SellPAYCHEX INC$703,000
-8.7%
5,152
-8.7%
0.47%
-9.2%
CINF  CINCINNATI FINL CORP$698,000
+19.5%
5,1300.0%0.47%
+18.7%
HYG SellISHARES TRiboxx hi yd etf$684,000
-67.0%
8,306
-65.1%
0.46%
-67.2%
MCD BuyMCDONALDS CORP$683,000
+20.0%
2,764
+30.3%
0.46%
+19.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$678,000
+1.0%
3,857
+2.8%
0.46%
+0.4%
UNH SellUNITEDHEALTH GROUP INC$677,000
-22.5%
1,327
-23.7%
0.46%
-22.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$667,000
-4.6%
1,924
+0.1%
0.45%
-5.3%
QUAL  ISHARES TRmsci usa qlt fct$667,000
-7.6%
4,9580.0%0.45%
-8.2%
CMCSA BuyCOMCAST CORP NEWcl a$662,000
+22.4%
14,132
+31.5%
0.45%
+21.9%
IUSG BuyISHARES TRcore s&p us gwt$653,000
+75.1%
6,184
+91.8%
0.44%
+73.9%
IJT BuyISHARES TRs&p sml 600 gwt$643,000
-7.6%
5,142
+2.6%
0.43%
-8.1%
INTC BuyINTEL CORP$622,000
+65.4%
12,556
+72.0%
0.42%
+64.3%
CVX BuyCHEVRON CORP NEW$621,000
+80.0%
3,810
+29.6%
0.42%
+78.6%
AMGN BuyAMGEN INC$615,000
+107.1%
2,544
+92.9%
0.41%
+106.0%
NVDA BuyNVIDIA CORPORATION$589,000
+19.0%
2,159
+28.2%
0.40%
+18.5%
KRE BuySPDR SER TRs&p regl bkg$570,000
-1.9%
8,279
+0.9%
0.38%
-2.5%
AMAT SellAPPLIED MATLS INC$564,000
-17.2%
4,280
-1.2%
0.38%
-17.6%
QQQ NewINVESCO QQQ TRunit ser 1$549,0001,514
+100.0%
0.37%
IHAK BuyISHARES TRcybersecurity$548,000
-0.9%
12,840
+3.7%
0.37%
-1.6%
DES SellWISDOMTREE TRus smallcap divd$538,000
-13.8%
16,878
-11.1%
0.36%
-14.4%
LMT SellLOCKHEED MARTIN CORP$527,000
+7.8%
1,192
-13.3%
0.36%
+7.3%
HON SellHONEYWELL INTL INC$522,000
-6.8%
2,682
-0.1%
0.35%
-7.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$521,000
+5.0%
7,860
-3.6%
0.35%
+4.5%
AEP SellAMERICAN ELEC PWR CO INC$521,000
+8.3%
5,230
-3.3%
0.35%
+7.7%
AWK SellAMERICAN WTR WKS CO INC NEW$520,000
-15.7%
3,144
-3.8%
0.35%
-16.3%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$515,000
-6.5%
23,651
-5.2%
0.35%
-7.0%
LSI NewLIFE STORAGE INC$513,0003,651
+100.0%
0.35%
EDIV SellSPDR INDEX SHS FDSs&p em mkt div$497,000
-10.5%
17,020
-8.9%
0.34%
-10.9%
CRM BuySALESFORCE COM INC$496,000
+83.0%
2,337
+119.4%
0.33%
+81.5%
AAXJ SellISHARES TRmsci ac asia etf$495,000
-12.2%
6,603
-3.2%
0.33%
-12.6%
VZ SellVERIZON COMMUNICATIONS INC$491,000
-13.6%
9,637
-11.8%
0.33%
-14.0%
MO SellALTRIA GROUP INC$484,000
+9.8%
9,280
-0.3%
0.33%
+9.0%
NNN SellNATIONAL RETAIL PROPERTIES I$481,000
-9.9%
10,685
-3.7%
0.32%
-10.5%
GLW BuyCORNING INC$472,000
+3.3%
12,781
+4.1%
0.32%
+2.6%
IWS NewISHARES TRrus mdcp val etf$467,0003,902
+100.0%
0.32%
VGT  VANGUARD WORLD FDSinf tech etf$464,000
-9.2%
1,1150.0%0.31%
-9.5%
MA SellMASTERCARD INCORPORATEDcl a$464,000
-24.1%
1,299
-23.6%
0.31%
-24.4%
NOC BuyNORTHROP GRUMMAN CORP$459,000
+93.7%
1,027
+67.8%
0.31%
+91.9%
ES SellEVERSOURCE ENERGY$454,000
-8.5%
5,152
-5.5%
0.31%
-8.9%
MTB BuyM & T BK CORP$450,000
+67.9%
2,656
+51.9%
0.30%
+66.5%
CTAS SellCINTAS CORP$436,000
-10.5%
1,025
-6.7%
0.29%
-10.9%
TSLA  TESLA INC$431,000
+1.9%
4000.0%0.29%
+1.0%
NYF NewISHARES TRnew york mun etf$430,0007,890
+100.0%
0.29%
FITB SellFIFTH THIRD BANCORP$421,000
-6.4%
9,773
-5.4%
0.28%
-6.9%
CME  CME GROUP INC$412,000
+4.3%
1,7310.0%0.28%
+3.7%
IHI BuyISHARES TRu.s. med dvc etf$411,000
+4.3%
6,746
+12.8%
0.28%
+3.7%
HIG SellHARTFORD FINL SVCS GROUP INC$411,000
-1.4%
5,719
-5.4%
0.28%
-1.8%
ARCC SellARES CAPITAL CORP$410,000
-5.7%
19,570
-4.6%
0.28%
-6.4%
BAC BuyBK OF AMERICA CORP$409,000
+10.2%
9,915
+18.8%
0.28%
+10.0%
ADBE SellADOBE SYSTEMS INCORPORATED$400,000
-36.1%
878
-20.5%
0.27%
-36.3%
IJR NewISHARES TRcore s&p scp etf$400,0003,705
+100.0%
0.27%
DHR SellDANAHER CORPORATION$396,000
-35.3%
1,350
-27.5%
0.27%
-35.7%
CVS NewCVS HEALTH CORP$384,0003,793
+100.0%
0.26%
IWM SellISHARES TRrussell 2000 etf$384,000
-74.4%
1,871
-72.2%
0.26%
-74.5%
EMR SellEMERSON ELEC CO$380,000
-22.3%
3,875
-26.3%
0.26%
-22.7%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$379,000
-15.8%
27,938
-7.0%
0.26%
-16.4%
SHW BuySHERWIN WILLIAMS CO$374,000
-4.1%
1,498
+35.2%
0.25%
-4.5%
VTEB NewVANGUARD MUN BD FDStax exempt bd$367,0007,129
+100.0%
0.25%
HCA SellHCA HEALTHCARE INC$367,000
-10.3%
1,463
-8.0%
0.25%
-10.8%
MET SellMETLIFE INC$360,000
+8.1%
5,119
-3.9%
0.24%
+7.5%
PM SellPHILIP MORRIS INTL INC$356,000
-3.8%
3,791
-2.7%
0.24%
-4.4%
MPC SellMARATHON PETE CORP$354,000
+26.4%
4,135
-5.6%
0.24%
+25.8%
SON SellSONOCO PRODS CO$354,000
+3.2%
5,660
-4.6%
0.24%
+3.0%
AGR BuyAVANGRID INC$355,000
-6.1%
7,600
+0.3%
0.24%
-6.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$353,000
+7.0%
2,174
+13.2%
0.24%
+6.2%
DUK BuyDUKE ENERGY CORP NEW$347,000
+18.8%
3,106
+11.5%
0.23%
+18.2%
NKE NewNIKE INCcl b$342,0002,542
+100.0%
0.23%
LLY SellLILLY ELI & CO$341,000
+3.0%
1,193
-0.3%
0.23%
+2.7%
IJK BuyISHARES TRs&p mc 400gr etf$329,000
-8.4%
4,253
+1.0%
0.22%
-8.6%
LOW BuyLOWES COS INC$328,000
-14.8%
1,622
+8.9%
0.22%
-15.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$318,000
+45.2%
1,396
+53.9%
0.21%
+44.6%
CCI BuyCROWN CASTLE INTL CORP NEW$315,000
-11.5%
1,710
+0.2%
0.21%
-12.0%
MKL BuyMARKEL CORP$313,000
+21.3%
212
+1.4%
0.21%
+20.6%
EW NewEDWARDS LIFESCIENCES CORP$308,0002,622
+100.0%
0.21%
ZTS SellZOETIS INCcl a$305,000
-39.6%
1,618
-21.8%
0.20%
-40.1%
D SellDOMINION ENERGY INC$301,000
+2.7%
3,538
-5.1%
0.20%
+2.5%
BX SellBLACKSTONE INC$292,000
-46.1%
2,299
-45.1%
0.20%
-46.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$289,000
-0.7%
1,929
-0.3%
0.20%
-1.0%
QCOM SellQUALCOMM INC$283,000
-63.6%
1,851
-56.5%
0.19%
-63.7%
ARKG BuyARK ETF TRgenomic rev etf$271,000
-13.1%
5,893
+15.7%
0.18%
-13.3%
ABBV BuyABBVIE INC$270,000
+35.0%
1,664
+12.7%
0.18%
+34.8%
VHT  VANGUARD WORLD FDShealth car etf$268,000
-4.6%
1,0550.0%0.18%
-4.7%
IXUS NewISHARES TRcore msci total$264,0003,972
+100.0%
0.18%
XBI NewSPDR SER TRs&p biotech$261,0002,905
+100.0%
0.18%
BCE  BCE INC$259,000
+6.6%
4,6600.0%0.18%
+6.1%
ACN SellACCENTURE PLC IRELAND$258,000
-52.7%
763
-42.1%
0.17%
-53.0%
WMB SellWILLIAMS COS INC$256,000
+26.1%
7,660
-1.5%
0.17%
+24.6%
KEY SellKEYCORP$255,000
-9.6%
11,409
-6.5%
0.17%
-9.9%
STIP NewISHARES TR0-5 yr tips etf$252,0002,400
+100.0%
0.17%
SPG NewSIMON PPTY GROUP INC NEW$250,0001,901
+100.0%
0.17%
FHN SellFIRST HORIZON CORPORATION$246,000
+42.2%
10,485
-1.0%
0.17%
+41.9%
CATH BuyGLOBAL X FDSs&p 500 catholic$239,000
+11.2%
4,280
+17.3%
0.16%
+10.3%
IP SellINTERNATIONAL PAPER CO$236,000
-6.3%
5,120
-4.7%
0.16%
-7.0%
NKLA BuyNIKOLA CORP$234,000
+8.8%
21,844
+0.2%
0.16%
+8.2%
SHV NewISHARES TRshort treas bd$230,0002,085
+100.0%
0.16%
CSX  CSX CORP$229,000
-0.4%
6,1200.0%0.15%
-1.3%
RTX NewRAYTHEON TECHNOLOGIES CORP$225,0002,268
+100.0%
0.15%
OEF  ISHARES TRs&p 100 etf$224,000
-4.7%
1,0740.0%0.15%
-5.0%
ETR SellENTERGY CORP NEW$224,000
-3.0%
1,920
-6.6%
0.15%
-3.2%
LQD SellISHARES TRiboxx inv cp etf$223,000
-26.9%
1,846
-19.8%
0.15%
-27.5%
IBB SellISHARES TRishares biotech$220,000
-20.0%
1,685
-6.4%
0.15%
-20.4%
GIS SellGENERAL MLS INC$210,000
-21.9%
3,105
-22.2%
0.14%
-22.5%
SPMD NewSPDR SER TRportfolio s&p400$209,0004,435
+100.0%
0.14%
XLF  SELECT SECTOR SPDR TRfinancial$208,000
-1.9%
5,4300.0%0.14%
-2.8%
BIL NewSPDR SER TRbloomberg 1-3 mo$207,0002,267
+100.0%
0.14%
ACWI SellISHARES TRmsci acwi etf$205,000
-82.3%
2,051
-81.3%
0.14%
-82.4%
TRU SellTRANSUNION$203,000
-21.3%
1,962
-9.9%
0.14%
-21.7%
REGI NewRENEWABLE ENERGY GROUP INC$202,0003,333
+100.0%
0.14%
PRPL  PURPLE INNOVATION INC$108,000
-55.9%
18,4600.0%0.07%
-56.0%
ATNX  ATHENEX INC$20,000
-39.4%
23,9380.0%0.01%
-40.9%
NMTR Buy9 METERS BIOPHARMA INC$11,000
-8.3%
17,533
+39.9%
0.01%
-12.5%
JNK ExitSPDR SER TRbloomberg high y$0-1,860
-100.0%
-0.14%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-845
-100.0%
-0.14%
ARKK ExitARK ETF TRinnovation etf$0-2,412
-100.0%
-0.15%
CFG ExitCITIZENS FINL GROUP INC$0-4,797
-100.0%
-0.15%
ALLY ExitALLY FINL INC$0-5,247
-100.0%
-0.17%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,123
-100.0%
-0.17%
TT ExitTRANE TECHNOLOGIES PLC$0-1,380
-100.0%
-0.19%
IPAY ExitETF MANAGERS TRprime mobile pay$0-5,458
-100.0%
-0.22%
AON ExitAON PLC$0-1,056
-100.0%
-0.22%
NEE ExitNEXTERA ENERGY INC$0-4,273
-100.0%
-0.27%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-1,628
-100.0%
-0.28%
AJG ExitGALLAGHER ARTHUR J & CO$0-2,565
-100.0%
-0.30%
ICSH ExitISHARES TRblackrock ultra$0-8,627
-100.0%
-0.30%
IYC ExitISHARES TRus consum discre$0-137,524
-100.0%
-7.83%
Original filings

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

  • View 13F-HR/A filed 2022-05-10
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-HR2024-04-26
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

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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Sterling Investment Counsel, LLC's holdings