13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001330463-23-000003
Total Value
$444.5M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 98,007 | $33.4M | 7.51% |
| 2 | Apple | AAPL | 132,713 | $25.7M | 5.79% |
| 3 | Johnson & Johnson | JNJ | 63,026 | $10.4M | 2.35% |
| 4 | Cisco Systems Inc | CSCO | 172,997 | $9.0M | 2.01% |
| 5 | Merck & Co Inc | MRK | 73,206 | $8.4M | 1.90% |
| 6 | Pepsico Incorporated | PEP | 45,562 | $8.4M | 1.90% |
| 7 | Alphabet Inc Class A | GOOG | 69,785 | $8.4M | 1.88% |
| 8 | Sysco | SYY | 111,017 | $8.2M | 1.85% |
| 9 | Accenture PLC | ACN | 25,783 | $8.0M | 1.79% |
| 10 | US Bancorp | USB-PS | 234,528 | $7.7M | 1.74% |
| 11 | Berkshire Hathaway Inc Class B | BRK-A | 22,050 | $7.5M | 1.69% |
| 12 | Amazon.com Inc. | AMZN | 57,662 | $7.5M | 1.69% |
| 13 | American Express | AXP | 42,573 | $7.4M | 1.67% |
| 14 | United Parcel Service B | UPS | 40,246 | $7.2M | 1.62% |
| 15 | Charles Schwab Corp | SCHW-PJ | 125,298 | $7.1M | 1.60% |
| 16 | First Trust Preferred Sec & Inc ETF | 33739E108 | 424,258 | $6.8M | 1.52% |
| 17 | CVS Health Corp | CVS | 95,964 | $6.6M | 1.49% |
| 18 | Lockheed Martin Corp | LMT | 14,283 | $6.6M | 1.48% |
| 19 | IBM | INTR | 47,582 | $6.4M | 1.43% |
| 20 | Starbucks Corp | SBUX | 63,170 | $6.3M | 1.41% |
| 21 | Mastercard | MA | 14,826 | $5.8M | 1.31% |
| 22 | Home Depot | HD | 18,478 | $5.7M | 1.29% |
| 23 | KLA Corporation | KLAC | 11,347 | $5.5M | 1.24% |
| 24 | Medtronic | MDT | 60,564 | $5.3M | 1.20% |
| 25 | Schwab Fundemental US Small Company ETF | 808524763 | 105,561 | $5.3M | 1.20% |
| 26 | Procter & Gamble | 742718109 | 33,884 | $5.1M | 1.16% |
| 27 | Adobe Systems Inc | ADBE | 10,469 | $5.1M | 1.15% |
| 28 | Cummins Inc | CMI | 20,792 | $5.1M | 1.15% |
| 29 | Lowes Companies | 548661107 | 21,721 | $4.9M | 1.10% |
| 30 | Anheuser-Busch Inbev SA ADR | BUDFF | 86,344 | $4.9M | 1.10% |
| 31 | Comcast Corp New Cl A | CCZ | 116,370 | $4.8M | 1.09% |
| 32 | Fiserv Inc | FISV | 37,615 | $4.7M | 1.07% |
| 33 | iShares S&P 500 Index | 464287200 | 10,486 | $4.7M | 1.05% |
| 34 | Teradyne, Inc. | TER | 40,294 | $4.5M | 1.01% |
| 35 | Walt Disney Co | 254687106 | 47,681 | $4.3M | 0.96% |
| 36 | Meta Platforms Inc Class A | META | 14,187 | $4.1M | 0.92% |
| 37 | Schwab Fundamental US Large Company ETF | 808524771 | 68,856 | $4.0M | 0.89% |
| 38 | McKesson Corp | MCK | 9,001 | $3.8M | 0.87% |
| 39 | Laboratory Corp of America Holdings | 50540R409 | 15,812 | $3.8M | 0.86% |
| 40 | Cardinal Health | CAH | 40,152 | $3.8M | 0.85% |
| 41 | Exxon Mobil | XOM | 35,398 | $3.8M | 0.85% |
| 42 | OGE Energy Corp. | OGE | 100,289 | $3.6M | 0.81% |
| 43 | JP Morgan Chase & Co | VYLD | 24,144 | $3.5M | 0.79% |
| 44 | McDonalds | MCD | 11,038 | $3.3M | 0.74% |
| 45 | Broadcom Ltd | AVGO | 3,789 | $3.3M | 0.74% |
| 46 | Tesla Motors Inc. | TSLA | 11,349 | $3.0M | 0.67% |
| 47 | Brown & Brown Inc | BRO | 42,496 | $2.9M | 0.66% |
| 48 | SPDR S&P 500 ETF | SPY | 6,192 | $2.7M | 0.62% |
| 49 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 58,650 | $2.7M | 0.62% |
| 50 | Omnicom Group Inc | OMC | 27,734 | $2.6M | 0.59% |
| 51 | Corteva Inc | CTVA | 45,297 | $2.6M | 0.58% |
| 52 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 50,162 | $2.5M | 0.57% |
| 53 | T. Rowe Price Group Inc | TROW | 21,053 | $2.4M | 0.53% |
| 54 | iShares MSCI EAFE Value Index | 464288877 | 46,723 | $2.3M | 0.51% |
| 55 | Verizon Communications | VZ | 59,106 | $2.2M | 0.49% |
| 56 | iShares Barclays 1-3 Yr Treas | 464287457 | 26,215 | $2.1M | 0.48% |
| 57 | Mondelez International Inc | 609207105 | 28,854 | $2.1M | 0.47% |
| 58 | Qualcomm | QCOM | 17,537 | $2.1M | 0.47% |
| 59 | iShares Russell 1000 Value Index | 464287598 | 12,900 | $2.0M | 0.46% |
| 60 | Capital One Financial | 14040H105 | 18,437 | $2.0M | 0.45% |
| 61 | Paychex Inc | PAYX | 17,664 | $2.0M | 0.44% |
| 62 | Chevron Corp | CVX | 12,386 | $1.9M | 0.44% |
| 63 | Vanguard Div Apprciation | 921908844 | 11,997 | $1.9M | 0.44% |
| 64 | Wal-Mart Stores | WMT | 12,210 | $1.9M | 0.43% |
| 65 | General Mills Inc | 370334104 | 24,823 | $1.9M | 0.43% |
| 66 | AT&T | T-PC | 109,066 | $1.7M | 0.39% |
| 67 | Auto Data Processing | ADP | 7,867 | $1.7M | 0.39% |
| 68 | Hubbell Inc CL B | HUBB | 5,066 | $1.7M | 0.38% |
| 69 | Emerson Electric | EMR | 18,338 | $1.7M | 0.37% |
| 70 | Clorox Company | CLX | 10,225 | $1.6M | 0.37% |
| 71 | Waste Management, Inc. | 94106L109 | 8,972 | $1.6M | 0.35% |
| 72 | Lilly Eli & Co | LLY | 3,247 | $1.5M | 0.34% |
| 73 | Air Prod & Chemicals Inc | AIIR | 4,859 | $1.5M | 0.33% |
| 74 | Pfizer | PFE | 38,726 | $1.4M | 0.32% |
| 75 | Coca Cola | KO | 22,813 | $1.4M | 0.31% |
| 76 | Morgan Stanley | MS-PQ | 15,917 | $1.4M | 0.31% |
| 77 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 26,487 | $1.3M | 0.30% |
| 78 | Costco | 22160K105 | 2,475 | $1.3M | 0.30% |
| 79 | Vanguard Total Stock Market ETF | 922908769 | 6,026 | $1.3M | 0.30% |
| 80 | Visa | V | 5,530 | $1.3M | 0.30% |
| 81 | iShares MSCI EAFE Growth Index | 464288885 | 13,264 | $1.3M | 0.28% |
| 82 | Wells Fargo | 949746101 | 29,233 | $1.2M | 0.28% |
| 83 | Unitedhealth Group Inc | UNH | 2,533 | $1.2M | 0.27% |
| 84 | Alphabet Inc Class C | GOOG | 9,693 | $1.2M | 0.26% |
| 85 | Franklin Resources Inc | BEN | 42,729 | $1.1M | 0.26% |
| 86 | Crown Castle International | CCI | 9,835 | $1.1M | 0.25% |
| 87 | Vanguard S&P 500 ETF | 922908363 | 2,731 | $1.1M | 0.25% |
| 88 | Moodys Corp | MCO | 3,104 | $1.1M | 0.24% |
| 89 | Walgreens Boots Alliance Inc. | 931427108 | 37,875 | $1.1M | 0.24% |
| 90 | Powershares QQQ | IVZ | 2,858 | $1.1M | 0.24% |
| 91 | Vanguard Intl Divdend | 921946810 | 14,051 | $1.1M | 0.24% |
| 92 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.1M | 0.24% |
| 93 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.0M | 0.23% |
| 94 | Texas Instruments Inc | 882508104 | 5,332 | $959,957 | 0.22% |
| 95 | Intel Corporation | INTC | 28,680 | $959,081 | 0.22% |
| 96 | iShares Russell 2000 Growth Index | 464287648 | 3,841 | $932,057 | 0.21% |
| 97 | Amgen | AMGN | 4,130 | $917,135 | 0.21% |
| 98 | Marsh & McLennan Inc | 571748102 | 4,800 | $902,784 | 0.20% |
| 99 | Privia Health Group Inc | PRVA | 34,275 | $894,920 | 0.20% |
| 100 | iShares Barclays Aggregate Bond | 464287226 | 8,767 | $858,800 | 0.19% |
| 101 | AbbVie Inc | ABBV | 6,333 | $853,251 | 0.19% |
| 102 | Stryker | SYK | 2,756 | $840,828 | 0.19% |
| 103 | Corning Inc | GLW | 23,890 | $837,137 | 0.19% |
| 104 | iShares MSCI EAFE Index | 464287465 | 11,517 | $834,982 | 0.19% |
| 105 | McCormick & Co | MKC-V | 9,413 | $821,154 | 0.18% |
| 106 | CH Robinson Worldwide Inc. | CHRW | 8,486 | $800,747 | 0.18% |
| 107 | Willis Towers Watson PLC | WTW | 3,191 | $751,480 | 0.17% |
| 108 | Abbott Laboratories | ABT | 6,827 | $744,292 | 0.17% |
| 109 | Pinnacle West Capital Cp | PNW | 8,844 | $720,483 | 0.16% |
| 110 | Molson Coors Brewing Co B | TAP-A | 10,826 | $712,800 | 0.16% |
| 111 | Caterpillar Inc | CAT | 2,890 | $711,094 | 0.16% |
| 112 | Union Pacific Corp | UNP | 3,404 | $696,602 | 0.16% |
| 113 | Advanced Micro Devices | AMD | 5,865 | $668,082 | 0.15% |
| 114 | S&P Global Inc | SPGI | 1,634 | $655,372 | 0.15% |
| 115 | Clarivate PLC | CLVT | 68,200 | $649,946 | 0.15% |
| 116 | Eaton Corp PLC | ETN | 3,142 | $632,024 | 0.14% |
| 117 | Church & Dwight Co Inc | CHD | 6,211 | $622,528 | 0.14% |
| 118 | Heico Corporation | HEI-A | 3,496 | $618,582 | 0.14% |
| 119 | Microchip Technology Inc | MCHPP | 6,716 | $601,686 | 0.14% |
| 120 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 8,841 | $575,398 | 0.13% |
| 121 | Target | TGT | 4,284 | $565,172 | 0.13% |
| 122 | iShares MSCI ACWI ex US Index | 464288240 | 11,349 | $558,597 | 0.13% |
| 123 | iShares S&P 500 Grwth | 464287309 | 7,852 | $553,408 | 0.12% |
| 124 | Cigna Corp | 125523100 | 1,927 | $540,773 | 0.12% |
| 125 | Honeywell International | 438516106 | 2,557 | $530,761 | 0.12% |
| 126 | Network Appliance Inc | NTAP | 6,944 | $530,521 | 0.12% |
| 127 | Boeing Co | BA-PA | 2,511 | $530,275 | 0.12% |
| 128 | Schwab U.S. Broad Market ETF | 808524102 | 10,106 | $522,480 | 0.12% |
| 129 | Affiliated Managers Group Inc | MGRE | 3,480 | $521,617 | 0.12% |
| 130 | Heico Corporation Class A | HEI-A | 3,452 | $485,351 | 0.11% |
| 131 | LPL Financial Holdings Inc. | 50212V100 | 2,210 | $480,520 | 0.11% |
| 132 | Schwab U.S. Large-Cap ETF | 808524201 | 8,970 | $469,776 | 0.11% |
| 133 | Schwab International Equity ETF | 808524805 | 13,036 | $464,733 | 0.10% |
| 134 | Stericycle Inc | 858912108 | 9,621 | $446,799 | 0.10% |
| 135 | US Foods Holding Corp | USFD | 10,050 | $442,200 | 0.10% |
| 136 | Amer Electric Pwr Co Inc | 025537101 | 5,250 | $442,050 | 0.10% |
| 137 | Vanguard MSCI EAFE ETF | 921943858 | 9,571 | $442,031 | 0.10% |
| 138 | iShares S&P MidCap 400 Index | 464287507 | 1,688 | $441,378 | 0.10% |
| 139 | Hillenbrand Inc | 431571108 | 8,525 | $437,162 | 0.10% |
| 140 | Vanguard REIT ETF | 922908553 | 5,022 | $419,711 | 0.09% |
| 141 | Schwab U.S. Dividend Equity ETF | 808524797 | 5,557 | $403,551 | 0.09% |
| 142 | Hershey Company | HSY | 1,571 | $392,358 | 0.09% |
| 143 | Equifax Inc | EFX | 1,650 | $388,245 | 0.09% |
| 144 | iShares S&P 600 Small Cap Index | 464287804 | 3,889 | $387,617 | 0.09% |
| 145 | PPG Industries Inc | 693506107 | 2,600 | $385,580 | 0.09% |
| 146 | Gilead Sciences Inc | GILD | 4,961 | $382,410 | 0.09% |
| 147 | Ameren Corp | AEE | 4,658 | $380,429 | 0.09% |
| 148 | 3M Company | MMM | 3,796 | $379,944 | 0.09% |
| 149 | State Street Corp | STT-PG | 5,129 | $375,381 | 0.08% |
| 150 | Cintas Corp | CTAS | 752 | $374,275 | 0.08% |
| 151 | Bristol-Myers Squibb Co | 11133T103 | 5,844 | $373,744 | 0.08% |
| 152 | Deere & Co | DE | 910 | $368,722 | 0.08% |
| 153 | General Electric | GE | 3,239 | $355,804 | 0.08% |
| 154 | Taiwan Semiconductr Adrf | 874039100 | 3,461 | $349,284 | 0.08% |
| 155 | BlackRock Inc | BLK | 498 | $344,867 | 0.08% |
| 156 | Enerpac Tool Group Corp | EPAC | 12,646 | $341,442 | 0.08% |
| 157 | Post Holdings Inc | POST | 3,935 | $340,967 | 0.08% |
| 158 | Northern Trust Corp | NTRSO | 4,598 | $340,895 | 0.08% |
| 159 | Sprott Phys Silver Trust | SII | 43,570 | $339,410 | 0.08% |
| 160 | iShares Russell 2000 Index | 464287655 | 1,797 | $336,606 | 0.08% |
| 161 | Fastenal Co | FAST | 5,520 | $325,624 | 0.07% |
| 162 | Chubb Limited | CB | 1,686 | $324,656 | 0.07% |
| 163 | iShares S&P National Muni | 464288414 | 2,997 | $319,943 | 0.07% |
| 164 | Lam Research Corporation | LRCX | 496 | $319,464 | 0.07% |
| 165 | AmerisourceBergen Corp | COR | 1,660 | $319,433 | 0.07% |
| 166 | iShares S&P 500 Value Index | 464287408 | 1,973 | $318,114 | 0.07% |
| 167 | CSX Corp | CSX | 9,327 | $318,080 | 0.07% |
| 168 | Thermo Fisher Scientific Inc | TMO | 608 | $317,224 | 0.07% |
| 169 | Diageo Plc New Adr | DGEAF | 1,826 | $316,774 | 0.07% |
| 170 | Salesforce.com Inc | CRM | 1,385 | $292,595 | 0.07% |
| 171 | Vanguard Mid-Cap ETF | 922908629 | 1,324 | $291,495 | 0.07% |
| 172 | Vanguard Value ETF | 922908744 | 2,048 | $291,091 | 0.07% |
| 173 | iShares Dow Jones Select Dividend Index | 464287168 | 2,500 | $283,250 | 0.06% |
| 174 | Rockwell Automation Inc | ROK | 834 | $274,940 | 0.06% |
| 175 | Weyerhaeuser Co | WY | 8,000 | $268,080 | 0.06% |
| 176 | Darling Ingredients Inc | DAR | 4,169 | $265,940 | 0.06% |
| 177 | Proshares S&P 500 Div | 74348A467 | 2,778 | $261,959 | 0.06% |
| 178 | Johnson Controls | G51502105 | 3,720 | $253,486 | 0.06% |
| 179 | Novo-Nordisk A-S Adr | NONOF | 1,554 | $251,483 | 0.06% |
| 180 | NVIDIA Corp | NVDA | 592 | $250,427 | 0.06% |
| 181 | Glacier Bancorp Inc New | GBCI | 8,000 | $249,390 | 0.06% |
| 182 | International Flavors & Fragrances | INTR | 3,115 | $247,949 | 0.06% |
| 183 | Financial Select Sector SPDR | 81369Y605 | 7,298 | $246,034 | 0.06% |
| 184 | Artisan Partners Asset Mgmt | 04316A108 | 6,175 | $242,739 | 0.05% |
| 185 | Gallagher Arthur J & Co | 363576109 | 1,100 | $241,527 | 0.05% |
| 186 | Canadian Pacific Railway Limited | 136385101 | 2,975 | $240,290 | 0.05% |
| 187 | Grainger, W W | 384802104 | 300 | $236,577 | 0.05% |
| 188 | Philip Morris Int'l Inc | 718172109 | 2,362 | $230,631 | 0.05% |
| 189 | Martin Marietta Matr | 573284106 | 490 | $226,228 | 0.05% |
| 190 | Vanguard Emerging Markets ETF | 922042858 | 5,441 | $221,339 | 0.05% |
| 191 | Energizer Holding Inc | ENR | 6,525 | $219,109 | 0.05% |
| 192 | iShares Russell Midcap Growth | 464287481 | 2,250 | $217,417 | 0.05% |
| 193 | iShares Russell Midcap Value | 464287473 | 1,973 | $216,714 | 0.05% |
| 194 | Resmed Inc | RSMDF | 991 | $216,574 | 0.05% |
| 195 | Energy Transfer Partners | ET-PI | 16,857 | $214,088 | 0.05% |
| 196 | Brookfield Infr Prt Lp Lp Int Unit | G16252101 | 5,816 | $212,311 | 0.05% |
| 197 | Zimmer Biomet Holdings Inc. | ZBH | 1,443 | $210,232 | 0.05% |
| 198 | Synopsys Inc | SNPS | 481 | $209,432 | 0.05% |
| 199 | Essex Property TRUST Inc | 297178105 | 891 | $208,761 | 0.05% |
| 200 | Vanguard Small Cap ETF | 922908751 | 1,048 | $208,498 | 0.05% |
| 201 | Tyler Technologies Inc | TYL | 500 | $208,235 | 0.05% |
| 202 | Ready Capital Corp | RC-PE | 18,449 | $208,104 | 0.05% |
| 203 | B O K Financial Cp New | 05561Q201 | 2,573 | $207,846 | 0.05% |
| 204 | Calvert International Responsible ETF | MS-PQ | 4,000 | $206,084 | 0.05% |
| 205 | ConocoPhillips | COP | 1,980 | $205,162 | 0.05% |
| 206 | GFL Environmental Inc | GFL | 5,275 | $204,670 | 0.05% |
| 207 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $204,600 | 0.05% |
| 208 | Novartis A G | NVSEF | 2,002 | $202,058 | 0.05% |
| 209 | Markel Corporation | MKL | 146 | $201,944 | 0.05% |
| 210 | Intuit Inc | INTU | 439 | $201,585 | 0.05% |
| 211 | Cabot Corp | CBT | 3,011 | $201,405 | 0.05% |
| 212 | iShares Russell 1000 Growth Index | 464287614 | 731 | $201,220 | 0.05% |
| 213 | Genuine Parts Co | GPC | 1,182 | $200,029 | 0.04% |
| 214 | Leslie's Inc | 527064109 | 18,600 | $174,654 | 0.04% |
| 215 | Two Rds Shared Tr | 90214Q766 | 17,236 | $151,679 | 0.03% |
| 216 | Altice USA Inc | OPTU | 45,300 | $136,806 | 0.03% |
| 217 | LightPath Technologies Inc | LPTH | 29,750 | $40,162 | 0.01% |