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| Name: |
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 |
- |
$503.32 |
$34,138,000 |
90,941 |
5.9% |
-4,019,000 |
416 |
0.001 |
Application Software |
|
|
FNDA |
Schwab Fundamental Us Small... |
2 |
- |
$29.65 |
$34,101,000 |
1,245,013 |
5.89% |
4,833,000 |
259,556 |
0.973 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$28,031,000 |
126,191 |
4.84% |
-5,082,000 |
-6,039 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$475.86 |
$13,086,000 |
24,571 |
2.26% |
2,036,000 |
193 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$12,871,000 |
67,650 |
2.22% |
-858,000 |
5,073 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$180.19 |
$11,830,000 |
76,498 |
2.04% |
-2,147,000 |
2,661 |
0.001 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$91.97 |
$10,440,000 |
133,361 |
1.8% |
870,000 |
4,051 |
0.007 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
8 |
- |
$319.47 |
$10,382,000 |
38,589 |
1.79% |
-1,194,000 |
-413 |
0.005 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$156.90 |
$10,301,000 |
62,114 |
1.78% |
1,453,000 |
937 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.18 |
$9,832,000 |
17,938 |
1.7% |
554,000 |
319 |
0.002 |
Business Services |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$24.91 |
$8,898,000 |
376,866 |
1.54% |
667,000 |
29,282 |
0.032 |
N/A |
|
|
ACN |
Accenture Plc |
12 |
- |
$281.06 |
$8,764,000 |
28,084 |
1.51% |
-1,173,000 |
-162 |
0.004 |
Management Services |
|
|
FISV |
Fiserv Inc |
13 |
- |
$165.52 |
$8,747,000 |
39,611 |
1.51% |
718,000 |
525 |
0.006 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
14 |
- |
$76.84 |
$8,583,000 |
114,383 |
1.48% |
-95,000 |
881 |
0.022 |
Food Wholesale |
|
|
META |
Meta Platforms Inc |
15 |
- |
$717.51 |
$8,179,000 |
14,191 |
1.41% |
24,000 |
263 |
0.001 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$924.58 |
$7,644,000 |
11,244 |
1.32% |
740,000 |
288 |
0.007 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
17 |
- |
$338.82 |
$7,202,000 |
22,977 |
1.24% |
-634,000 |
498 |
0.016 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$467.51 |
$6,840,000 |
15,311 |
1.18% |
-148,000 |
931 |
0.005 |
Aerospace/Defense - M... |
|
|
OLBG |
OLB Group Inc |
20 |
- |
$1.74 |
$6,702,000 |
74,663 |
1.16% |
-472,000 |
2,548 |
1.38 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$157.46 |
$6,596,000 |
42,940 |
1.14% |
374,000 |
2,436 |
0.005 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$6,596,000 |
26,888 |
1.14% |
253,000 |
429 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
23 |
- |
$283.59 |
$6,491,000 |
26,103 |
1.12% |
653,000 |
-452 |
0.003 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$626.44 |
$6,323,000 |
11,253 |
1.09% |
-374,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.26 |
$6,297,000 |
41,993 |
1.09% |
-148,000 |
-392 |
0.003 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$47.14 |
$6,229,000 |
147,536 |
1.08% |
-763,000 |
1,346 |
0.01 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
27 |
- |
$370.07 |
$6,129,000 |
16,722 |
1.06% |
-327,000 |
126 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$363.35 |
$6,087,000 |
15,870 |
1.05% |
616,000 |
3,567 |
0.003 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$224.13 |
$5,517,000 |
23,655 |
0.95% |
-159,000 |
655 |
0.003 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
30 |
- |
$119.87 |
$5,289,000 |
53,588 |
0.91% |
-564,000 |
1,029 |
0.003 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$101.27 |
$5,146,000 |
46,789 |
0.89% |
-18,000 |
5,836 |
0.007 |
AirDelivery & Freight... |
|
|
BUD |
Anheuser-Busch InBev SA |
32 |
- |
$67.50 |
$5,138,000 |
83,469 |
0.89% |
1,053,000 |
1,893 |
0.004 |
Beverage - Brewers |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$5,125,000 |
7,615 |
0.89% |
699,000 |
-151 |
0.005 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$249.62 |
$5,000,000 |
21,482 |
0.86% |
269,000 |
853 |
0.025 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$34.99 |
$4,925,000 |
133,468 |
0.85% |
371,000 |
12,133 |
0.003 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.05 |
$4,833,000 |
28,356 |
0.83% |
46,000 |
-195 |
0.001 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$160.97 |
$4,783,000 |
34,718 |
0.83% |
511,000 |
-1,406 |
0.012 |
Drugs Wholesale |
|
|
OGE |
OGE Energy Corp |
38 |
- |
$44.28 |
$4,609,000 |
100,289 |
0.8% |
472,000 |
0 |
0.05 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
39 |
- |
$223.37 |
$4,502,000 |
19,276 |
0.78% |
-142,000 |
1,279 |
0.01 |
Application Software |
|
|
HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$4,494,000 |
87,806 |
0.78% |
-903,000 |
-16,165 |
0.182 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
41 |
- |
$73.57 |
$4,264,000 |
67,762 |
0.74% |
582,000 |
3,121 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$274.38 |
$4,156,000 |
24,823 |
0.72% |
-2,587,000 |
-4,263 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$970.33 |
$4,121,000 |
4,356 |
0.71% |
-114,000 |
-265 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$164.92 |
$4,078,000 |
37,631 |
0.7% |
-612,000 |
2,704 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$573.22 |
$4,075,000 |
7,930 |
0.7% |
1,002,000 |
2,227 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.43 |
$3,928,000 |
33,028 |
0.68% |
394,000 |
171 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$3,870,000 |
76,430 |
0.67% |
1,944,000 |
38,189 |
0.008 |
N/A |
|
|
HSY |
Hershey Foods Corp |
48 |
- |
$164.76 |
$3,598,000 |
21,038 |
0.62% |
210,000 |
1,034 |
0.014 |
Confectioners |
|
|
BRO |
Brown & Brown Inc |
49 |
- |
$106.75 |
$3,370,000 |
27,088 |
0.58% |
578,000 |
-275 |
0.01 |
Insurance Brokers |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$242.30 |
$3,175,000 |
14,316 |
0.55% |
-345,000 |
-333 |
0.008 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
51 |
- |
$113.14 |
$3,161,000 |
35,944 |
0.55% |
1,381,000 |
12,469 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$299.91 |
$3,081,000 |
9,864 |
0.53% |
-82,000 |
-1,048 |
0.001 |
Restaurants |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.88 |
$3,037,000 |
172,657 |
0.52% |
-517,000 |
-28,131 |
0.06 |
N/A |
|
|
T |
AT&T Corp |
54 |
- |
$26.97 |
$2,977,000 |
105,271 |
0.51% |
488,000 |
-4,018 |
0.001 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$623.62 |
$2,966,000 |
5,303 |
0.51% |
-523,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$793.01 |
$2,944,000 |
3,565 |
0.51% |
260,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$67.95 |
$2,857,000 |
46,291 |
0.49% |
71,000 |
-766 |
0.001 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$181.31 |
$2,819,000 |
18,044 |
0.49% |
-502,000 |
604 |
0 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
59 |
- |
$97.05 |
$2,807,000 |
33,987 |
0.48% |
-2,751,000 |
-10,151 |
0.02 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$2,806,000 |
31,966 |
0.48% |
-53,000 |
326 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.62 |
$2,685,000 |
59,183 |
0.46% |
107,000 |
-5,276 |
0.001 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$2,632,000 |
51,772 |
0.45% |
977,000 |
17,155 |
0.002 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
63 |
- |
$155.31 |
$2,627,000 |
15,701 |
0.45% |
119,000 |
-1,613 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$2,544,000 |
9,817 |
0.44% |
-1,264,000 |
389 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$196.30 |
$2,513,000 |
13,353 |
0.43% |
32,000 |
-47 |
0.004 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
66 |
- |
$143.29 |
$2,497,000 |
16,182 |
0.43% |
158,000 |
-500 |
0.005 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$94.94 |
$2,494,000 |
25,421 |
0.43% |
-1,718,000 |
-20,741 |
0.002 |
Specialty Eateries |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$82.02 |
$2,375,000 |
29,043 |
0.41% |
56,000 |
147 |
0.003 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
69 |
- |
$72.75 |
$2,283,000 |
27,531 |
0.39% |
-82,000 |
49 |
0.013 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$67.18 |
$2,145,000 |
31,611 |
0.37% |
436,000 |
3,007 |
0.002 |
Food - Major Diversified |
|
|
V |
Visa Inc |
71 |
- |
$347.93 |
$2,125,000 |
6,063 |
0.37% |
272,000 |
200 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$192.45 |
$2,083,000 |
9,940 |
0.36% |
332,000 |
84 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$2,062,000 |
34,988 |
0.36% |
122,000 |
-1,977 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
74 |
- |
$142.28 |
$1,998,000 |
17,129 |
0.35% |
-109,000 |
366 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$302.65 |
$1,947,000 |
6,371 |
0.34% |
-116,000 |
-676 |
0.001 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$102.76 |
$1,909,000 |
18,318 |
0.33% |
1,009,000 |
8,407 |
0.004 |
Integrated Telecommun... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
77 |
- |
$0.00 |
$1,887,000 |
37,105 |
0.33% |
618,000 |
12,085 |
0.009 |
N/A |
|
|
GLW |
Corning Inc |
78 |
- |
$51.60 |
$1,886,000 |
41,196 |
0.33% |
-32,000 |
837 |
0.005 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$282.23 |
$1,863,000 |
7,205 |
0.32% |
678,000 |
2,719 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$98.05 |
$1,791,000 |
18,106 |
0.31% |
-1,066,000 |
-11,377 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
81 |
- |
$226.01 |
$1,745,000 |
7,539 |
0.3% |
217,000 |
-31 |
0.002 |
Waste Management |
|
|
KO |
Coca-Cola Co |
82 |
- |
$69.87 |
$1,723,000 |
24,061 |
0.3% |
197,000 |
-446 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$291.97 |
$1,716,000 |
5,819 |
0.3% |
115,000 |
300 |
0.003 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$205.93 |
$1,695,000 |
8,737 |
0.29% |
-64,000 |
-246 |
0.002 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$80.03 |
$1,674,000 |
21,215 |
0.29% |
36,000 |
395 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$295.27 |
$1,661,000 |
5,330 |
0.29% |
321,000 |
188 |
0.001 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$79.05 |
$1,631,000 |
20,667 |
0.28% |
41,000 |
291 |
0.005 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.28% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$27.33 |
$1,582,000 |
56,588 |
0.27% |
178,000 |
5,193 |
0.019 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$304.10 |
$1,506,000 |
2,875 |
0.26% |
17,000 |
-69 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
91 |
- |
$51.58 |
$1,505,000 |
25,169 |
0.26% |
-82,000 |
279 |
0.004 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
92 |
- |
$747.90 |
$1,480,000 |
2,410 |
0.26% |
-27,000 |
13 |
0.001 |
Application Software |
|
|
MCO |
Moodys Corp |
93 |
- |
$499.53 |
$1,452,000 |
3,118 |
0.25% |
-17,000 |
14 |
0.002 |
Business Services |
|
|
HUBB |
Hubbell Inc |
94 |
- |
$419.24 |
$1,437,000 |
4,343 |
0.25% |
-405,000 |
-55 |
0.008 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$211.74 |
$1,403,000 |
5,749 |
0.24% |
193,000 |
53 |
0.001 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$140.10 |
$1,379,000 |
12,580 |
0.24% |
-263,000 |
-668 |
0.002 |
Industrial Electrical... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$1,375,000 |
13,749 |
0.24% |
45,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$1,349,000 |
2,724 |
0.23% |
-68,000 |
10 |
0.001 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$1,101.64 |
$1,320,000 |
1,394 |
0.23% |
-111,000 |
-2 |
0.001 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$554.20 |
$1,269,000 |
2,707 |
0.22% |
-116,000 |
-3 |
0.001 |
Closed - End Fund - Debt |
|
|
BANF |
BancFirst Corp |
101 |
- |
$128.92 |
$1,255,000 |
11,427 |
0.22% |
-84,000 |
0 |
0.035 |
Domestic Regional Banks |
|
