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IRONWOOD INVESTMENT COUNSEL LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$38,707,000 |
92,001 |
6.75% |
3,250,000 |
-2,289 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$23,239,000 |
135,521 |
4.05% |
-2,891,000 |
-197 |
0.001 |
Personal Computers |
|
|
FNDA |
Schwab Fundamental Us Small... |
3 |
- |
$56.30 |
$12,580,000 |
220,589 |
2.19% |
1,684,000 |
23,735 |
0.172 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$11,232,000 |
62,268 |
1.96% |
1,901,000 |
858 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$10,981,000 |
72,753 |
1.92% |
961,000 |
1,025 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$413.99 |
$10,512,000 |
24,998 |
1.83% |
1,552,000 |
-123 |
0.002 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
7 |
- |
$307.11 |
$9,996,000 |
28,839 |
1.74% |
-208,000 |
-239 |
0.005 |
Management Services |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$9,736,000 |
73,789 |
1.7% |
1,747,000 |
510 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$153.50 |
$9,731,000 |
61,516 |
1.7% |
-186,000 |
-1,756 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.74 |
$9,492,000 |
96,919 |
1.66% |
-66,000 |
619 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$75.27 |
$9,320,000 |
128,841 |
1.63% |
632,000 |
2,556 |
0.007 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
12 |
- |
$240.09 |
$9,314,000 |
40,906 |
1.62% |
1,653,000 |
12 |
0.005 |
Credit Services |
|
|
SYY |
SYSCO Corp |
13 |
- |
$72.73 |
$9,256,000 |
114,020 |
1.61% |
964,000 |
634 |
0.022 |
Food Wholesale |
|
|
FPE |
First Trust Preferred Secur... |
14 |
- |
$17.29 |
$8,672,000 |
500,669 |
1.51% |
2,053,000 |
108,092 |
0.174 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.43 |
$8,657,000 |
173,453 |
1.51% |
-30,000 |
1,505 |
0.004 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.52 |
$8,581,000 |
17,819 |
1.5% |
1,028,000 |
111 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
17 |
- |
$182.09 |
$7,854,000 |
44,876 |
1.37% |
328,000 |
565 |
0.003 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$771.71 |
$7,796,000 |
11,159 |
1.36% |
1,303,000 |
-10 |
0.007 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.44 |
$7,689,000 |
96,400 |
1.34% |
31,000 |
-585 |
0.007 |
Drug Stores |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$40.77 |
$7,123,000 |
159,361 |
1.24% |
-1,215,000 |
-33,282 |
0.011 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$467.78 |
$6,829,000 |
14,064 |
1.19% |
1,842,000 |
-24 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$469.71 |
$6,580,000 |
14,466 |
1.15% |
171,000 |
325 |
0.005 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
23 |
- |
$287.01 |
$6,524,000 |
22,142 |
1.14% |
1,354,000 |
561 |
0.015 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
24 |
- |
$330.59 |
$6,505,000 |
16,956 |
1.13% |
576,000 |
-154 |
0.002 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
25 |
- |
$152.57 |
$6,342,000 |
39,684 |
1.11% |
1,197,000 |
956 |
0.006 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.02 |
$6,297,000 |
51,465 |
1.1% |
1,796,000 |
1,619 |
0.003 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.93 |
$6,041,000 |
11,972 |
1.05% |
-908,000 |
325 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$532.53 |
$5,999,000 |
11,411 |
1.05% |
865,000 |
663 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
30 |
- |
$0.00 |
$5,971,000 |
114,260 |
1.04% |
-339,000 |
-7,947 |
0.236 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$143.77 |
$5,930,000 |
39,900 |
1.03% |
-292,000 |
328 |
0.006 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$221.13 |
$5,735,000 |
22,513 |
1% |
800,000 |
340 |
0.003 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$80.72 |
$5,674,000 |
62,081 |
0.99% |
-59,000 |
2,373 |
0.005 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$5,503,000 |
27,476 |
0.96% |
721,000 |
-635 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$202.93 |
$5,442,000 |
32,144 |
0.95% |
2,927,000 |
14,753 |
0.003 |
Communication Equipment |
|
|
FNDX |
Schwab Fundamental US Large... |
36 |
- |
$67.06 |
$5,428,000 |
80,539 |
0.95% |
903,000 |
7,491 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$173.69 |
$5,347,000 |
28,001 |
0.93% |
-1,559,000 |
-14,223 |
0.003 |
Diversified Computer ... |
|
|
AFIF |
Anfield Universal Fixed Inc... |
38 |
- |
$0.00 |
$5,267,000 |
86,653 |
0.92% |
5,106,000 |
68,799 |
0.096 |
N/A |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.89 |
$5,157,000 |
118,961 |
0.9% |
95,000 |
3,518 |
0.003 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.81 |
$5,074,000 |
31,272 |
0.88% |
66,000 |
-2,903 |
0.001 |
Cleaning Products |
|
|
TER |
Teradyne Inc |
41 |
- |
$142.86 |
$4,839,000 |
42,891 |
0.84% |
407,000 |
2,054 |
0.026 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$4,386,000 |
8,169 |
0.76% |
539,000 |
-141 |
0.005 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
43 |
- |
$96.32 |
$4,232,000 |
37,819 |
0.74% |
394,000 |
-252 |
0.013 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,392.24 |
$3,918,000 |
2,955 |
0.68% |
627,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.48 |
$3,873,000 |
33,315 |
0.68% |
385,000 |
-1,572 |
0.001 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
46 |
- |
$205.57 |
$3,641,000 |
18,721 |
0.64% |
1,309,000 |
6,215 |
0.013 |
Confectioners |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$801.86 |
$3,602,000 |
4,916 |
0.63% |
382,000 |
38 |
0.001 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
48 |
- |
$210.59 |
$3,594,000 |
16,449 |
0.63% |
-90,000 |
243 |
0.017 |
Medical Laboratories ... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$223.80 |
$3,593,000 |
15,716 |
0.63% |
99,000 |
-660 |
0.008 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
50 |
- |
$91.16 |
$3,536,000 |
40,388 |
0.62% |
617,000 |
-655 |
0.014 |
Insurance Brokers |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$56.98 |
$3,490,000 |
60,515 |
0.61% |
842,000 |
5,247 |
0.008 |
N/A |
|
|
DG |
Dollar General Corp |
52 |
- |
$141.55 |
$3,467,000 |
22,217 |
0.6% |
2,176,000 |
12,719 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$949.50 |
$3,465,000 |
3,835 |
0.6% |
1,495,000 |
-143 |
0 |
Semiconductor - Speci... |
|
|
OGE |
OGE Energy Corp |
54 |
- |
$36.57 |
$3,440,000 |
100,289 |
0.6% |
-63,000 |
0 |
0.05 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.83 |
$3,433,000 |
6,563 |
0.6% |
324,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.77 |
$3,180,000 |
11,278 |
0.55% |
-199,000 |
-117 |
0.002 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.79 |
$3,006,000 |
71,629 |
0.52% |
200,000 |
-2,813 |
0.002 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$487.06 |
$2,764,000 |
5,748 |
0.48% |
373,000 |
274 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.00 |
$2,756,000 |
18,099 |
0.48% |
185,000 |
-146 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$2,730,000 |
54,106 |
0.48% |
-979,000 |
-19,744 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$802.91 |
$2,667,000 |
3,428 |
0.47% |
669,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
62 |
- |
$95.26 |
$2,662,000 |
27,516 |
0.46% |
302,000 |
232 |
0.013 |
Advertising Agencies |
|
|
CVX |
Chevron Corp |
63 |
- |
$157.57 |
$2,643,000 |
16,755 |
0.46% |
-59,000 |
-1,361 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$178.13 |
$2,350,000 |
13,119 |
0.41% |
192,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
- |
$0.00 |
$2,237,000 |
41,126 |
0.39% |
64,000 |
-583 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$79.67 |
$2,229,000 |
27,683 |
0.39% |
61,000 |
1,005 |
0.003 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
67 |
- |
$17.50 |
$2,185,000 |
124,170 |
0.38% |
151,000 |
2,961 |
0.002 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$2,096,000 |
34,830 |
0.37% |
210,000 |
22,870 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
69 |
- |
$126.98 |
$2,063,000 |
16,800 |
0.36% |
60,000 |
-15 |
0.005 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.22 |
$2,025,000 |
28,930 |
0.35% |
-109,000 |
-529 |
0.002 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$1,981,000 |
39,490 |
0.35% |
72,000 |
-361 |
0.002 |
Closed - End Fund - F... |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$117.68 |
$1,952,000 |
16,012 |
0.34% |
231,000 |
35 |
0.007 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,917,000 |
10,904 |
0.33% |
-1,040,000 |
-997 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$183.48 |
$1,896,000 |
10,384 |
0.33% |
-161,000 |
-1,686 |
0.003 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
75 |
- |
$401.14 |
$1,884,000 |
4,539 |
0.33% |
367,000 |
-74 |
0.008 |
Electronics Wholesale |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$47.23 |
$1,883,000 |
39,684 |
0.33% |
-54,000 |
-1,047 |
0.004 |
N/A |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$114.68 |
$1,881,000 |
16,584 |
0.33% |
246,000 |
-209 |
0.003 |
Industrial Electrical... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$81.38 |
$1,874,000 |
22,914 |
0.33% |
-283,000 |
-3,380 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.61 |
$1,832,000 |
10,058 |
0.32% |
218,000 |
-357 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.35 |
$1,820,000 |
26,014 |
0.32% |
141,000 |
233 |
0.004 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$254.02 |
$1,780,000 |
7,126 |
0.31% |
78,000 |
-179 |
0.002 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
82 |
- |
$670.27 |
$1,744,000 |
2,683 |
0.3% |
6,000 |
-97 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$521.35 |
$1,726,000 |
3,488 |
0.3% |
73,000 |
349 |
0 |
Health Care Plans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
84 |
- |
$0.00 |
$1,664,000 |
32,795 |
0.29% |
-1,127,000 |
-22,213 |
0.008 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$275.58 |
$1,658,000 |
5,942 |
0.29% |
107,000 |
-14 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
86 |
- |
$209.92 |
$1,605,000 |
7,528 |
0.28% |
263,000 |
33 |
0.002 |
Waste Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$77.09 |
$1,555,000 |
20,005 |
0.27% |
57,000 |
652 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.00 |
$1,536,000 |
25,105 |
0.27% |
45,000 |
-198 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
89 |
- |
$100.74 |
$1,504,000 |
15,974 |
0.26% |
59,000 |
478 |
0.001 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$77.05 |
$1,452,000 |
18,779 |
0.25% |
76,000 |
994 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
91 |
- |
$0.00 |
$1,442,000 |
13,893 |
0.25% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
92 |
- |
$80.94 |
$1,408,000 |
17,268 |
0.25% |
48,000 |
130 |
0.038 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
93 |
- |
$23.78 |
$1,394,000 |
58,659 |
0.24% |
-171,000 |
-9,166 |
0.101 |
N/A |
|
|
CLX |
Clorox Co |
94 |
- |
$134.04 |
$1,342,000 |
8,766 |
0.23% |
27,000 |
-459 |
0.007 |
Cleaning Products |
|
|
INTC |
Intel Corp |
95 |
- |
$31.42 |
$1,329,000 |
30,079 |
0.23% |
-296,000 |
-2,261 |
0.001 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$264.65 |
$1,323,000 |
5,462 |
0.23% |
-41,000 |
480 |
0.002 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$799.61 |
$1,315,000 |
1,577 |
0.23% |
-17,000 |
-64 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$309.41 |
$1,299,000 |
4,570 |
0.23% |
53,000 |
243 |
0.001 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.22% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$202.80 |
$1,234,000 |
6,010 |
0.22% |
-70,000 |
-210 |
0.001 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
101 |
- |
$100.22 |
$1,229,000 |
11,609 |
0.21% |
-4,000 |
907 |
0.003 |
Integrated Telecommun... |
|
