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| Name: |
Sterling Investment Counsel LLC |
| City: |
Buffalo |
| State: |
NY |
| Zip: |
14202 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$87.59 |
$26,087,000 |
308,945 |
12.05% |
3,283,000 |
5,297 |
0.06 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
2 |
- |
$0.00 |
$15,916,000 |
617,386 |
7.35% |
1,558,000 |
15,872 |
0.686 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$11,282,000 |
61,756 |
5.21% |
1,110,000 |
1,405 |
0.069 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$10,980,000 |
180,764 |
5.07% |
2,496,000 |
150,151 |
0.078 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$6,233,000 |
14,815 |
2.88% |
761,000 |
264 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$5,329,000 |
92,560 |
2.46% |
364,000 |
2,948 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.82 |
$4,063,000 |
36,759 |
1.88% |
229,000 |
1,338 |
0.006 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
13 |
- |
$38.46 |
$3,860,000 |
99,382 |
1.78% |
110,000 |
3,069 |
0.209 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.49 |
$3,212,000 |
11,508 |
1.48% |
279,000 |
241 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.71 |
$2,966,000 |
14,810 |
1.37% |
1,207,000 |
4,472 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.00 |
$2,533,000 |
41,401 |
1.17% |
142,000 |
821 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$101.76 |
$2,258,000 |
18,453 |
1.04% |
789,000 |
2,188 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,064.69 |
$2,117,000 |
2,343 |
0.98% |
960,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,997,000 |
33,193 |
0.92% |
374,000 |
22,897 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$508.17 |
$1,694,000 |
3,424 |
0.78% |
38,000 |
279 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$478.22 |
$1,585,000 |
3,265 |
0.73% |
447,000 |
49 |
0 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$77.09 |
$1,580,000 |
20,325 |
0.73% |
210,000 |
2,621 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$325.10 |
$1,545,000 |
4,028 |
0.71% |
247,000 |
283 |
0 |
Home Improvement Stores |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$96.39 |
$1,462,000 |
13,064 |
0.68% |
149,000 |
42 |
0.004 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$809.73 |
$1,411,000 |
1,926 |
0.65% |
221,000 |
124 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$321.60 |
$1,364,000 |
4,799 |
0.63% |
34,000 |
288 |
0.002 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$91.37 |
$1,345,000 |
14,243 |
0.62% |
249,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$104.75 |
$1,288,000 |
9,894 |
0.59% |
14,000 |
333 |
0.001 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$157.06 |
$1,237,000 |
6,792 |
0.57% |
260,000 |
490 |
0 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
38 |
- |
$31.53 |
$1,230,000 |
38,681 |
0.57% |
212,000 |
2,960 |
0.059 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$584.05 |
$1,166,000 |
2,006 |
0.54% |
233,000 |
249 |
0.001 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$738.51 |
$1,115,000 |
1,462 |
0.51% |
158,000 |
108 |
0.001 |
Information Technolog... |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$69.38 |
$1,077,000 |
15,874 |
0.5% |
113,000 |
1,029 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.29 |
$1,072,000 |
3,560 |
0.5% |
180,000 |
172 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$258.11 |
$1,069,000 |
3,792 |
0.49% |
-14,000 |
139 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
45 |
- |
$199.69 |
$928,000 |
4,522 |
0.43% |
14,000 |
163 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
46 |
- |
$451.18 |
$897,000 |
1,863 |
0.41% |
151,000 |
115 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$807.43 |
$896,000 |
1,152 |
0.41% |
226,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
49 |
- |
$340.89 |
$863,000 |
2,761 |
0.4% |
227,000 |
120 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$850,000 |
6,438 |
0.39% |
152,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$810,000 |
4,608 |
0.37% |
195,000 |
2,132 |
0 |
Auto Manufacturers |
|
|
IGV |
iShares S&P GSTI Software I... |
53 |
- |
$0.00 |
$770,000 |
9,035 |
0.36% |
-19,000 |
7,091 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
52 |
- |
$77.75 |
$770,000 |
10,732 |
0.36% |
118,000 |
1,432 |
0.057 |
Electric Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
54 |
- |
$27.68 |
$762,000 |
14,289 |
0.35% |
118,000 |
1,072 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.97 |
$751,000 |
4,749 |
0.35% |
9,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$529.83 |
$726,000 |
1,307 |
0.34% |
167,000 |
93 |
0.001 |
Industrial Equipment ... |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$233.66 |
$714,000 |
3,029 |
0.33% |
434,000 |
1,752 |
0.006 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
59 |
- |
$682.81 |
$706,000 |
1,028 |
0.33% |
133,000 |
77 |
0.001 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
60 |
- |
$42.20 |
$702,000 |
16,498 |
0.32% |
20,000 |
347 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$248.51 |
$697,000 |
2,564 |
0.32% |
106,000 |
120 |
0.002 |
Beverage - Wineries &... |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$232.51 |
$665,000 |
3,362 |
0.31% |
39,000 |
207 |
0.001 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$91.36 |
$652,000 |
7,021 |
0.3% |
103,000 |
601 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.75 |
$617,000 |
3,913 |
0.28% |
70,000 |
248 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
68 |
- |
$335.54 |
$614,000 |
1,717 |
0.28% |
138,000 |
129 |
0 |
Medical Instruments &... |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$117.68 |
$592,000 |
4,770 |
0.27% |
105,000 |
60 |
0.003 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
70 |
- |
$56.07 |
$590,000 |
10,067 |
0.27% |
140,000 |
1,735 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$781.90 |
$571,000 |
685 |
0.26% |
60,000 |
55 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$467.35 |
$516,000 |
1,135 |
0.24% |
21,000 |
43 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$68.30 |
$489,000 |
6,990 |
0.23% |
29,000 |
644 |
0.001 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
76 |
- |
$374.96 |
$489,000 |
1,191 |
0.23% |
103,000 |
225 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
77 |
- |
$91.75 |
$486,000 |
5,169 |
0.22% |
-11,000 |
594 |
0 |
Textile - Apparel Foo... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$440,000 |
2,678 |
0.2% |
46,000 |
2 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$37.25 |
$426,000 |
11,454 |
0.2% |
57,000 |
751 |
0.002 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
84 |
- |
$318.70 |
$418,000 |
1,253 |
0.19% |
106,000 |
100 |
0 |
Hospitals |
|
|
IP |
International Paper Co |
85 |
- |
$45.46 |
$412,000 |
10,570 |
0.19% |
30,000 |
15 |
0.003 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
86 |
- |
$36.28 |
$406,000 |
12,304 |
0.19% |
31,000 |
3 |
0.002 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
87 |
- |
$170.89 |
$404,000 |
2,117 |
0.19% |
77,000 |
120 |
0 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$40.53 |
$402,000 |
8,985 |
0.19% |
34,000 |
480 |
0.001 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
89 |
- |
$45.49 |
$397,000 |
9,102 |
0.18% |
40,000 |
255 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$113.42 |
$395,000 |
3,394 |
0.18% |
99,000 |
429 |
0 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
92 |
- |
$94.28 |
$380,000 |
3,993 |
0.18% |
75,000 |
770 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$102.17 |
$379,000 |
3,923 |
0.18% |
26,000 |
287 |
0.001 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$88.83 |
$378,000 |
3,988 |
0.17% |
88,000 |
740 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.74 |
$375,000 |
8,934 |
0.17% |
39,000 |
22 |
0 |
Telecom Services - Do... |
|
|
ETR |
Entergy Corp |
97 |
- |
$109.14 |
$371,000 |
3,515 |
0.17% |
37,000 |
215 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$475.43 |
$367,000 |
727 |
0.17% |
-23,000 |
73 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$337.92 |
$366,000 |
1,218 |
0.17% |
101,000 |
130 |
0.001 |
Diversified Machinery |
|
|
CFG |
Citizens Financial Group, Inc. |
102 |
- |
$35.35 |
$360,000 |
9,908 |
0.17% |
53,000 |
630 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
105 |
- |
$17.50 |
$357,000 |
20,271 |
0.16% |
35,000 |
1,085 |
0 |
Long Distance Carriers |
|
|
CATH |
Global X S&p 500 Catholic V... |
106 |
- |
$63.84 |
$352,000 |
5,525 |
0.16% |
33,000 |
25 |
0.059 |
N/A |
|
|
MET |
MetLife Inc |
110 |
- |
$72.54 |
$346,000 |
4,675 |
0.16% |
69,000 |
490 |
0.001 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
111 |
- |
$229.60 |
$340,000 |
1,346 |
0.16% |
78,000 |
213 |
0.001 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
112 |
- |
$99.93 |
$338,000 |
3,694 |
0.16% |
-8,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
114 |
- |
$40.13 |
$334,000 |
8,560 |
0.15% |
62,000 |
765 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SON |
Sonoco Products Co |
116 |
- |
$60.61 |
$316,000 |
5,460 |
0.15% |
26,000 |
270 |
0.005 |
Paper & Paper Products |
|
|
BIP |
Brookfield Infrastructure P... |
122 |
- |
$30.10 |
$290,000 |
9,306 |
0.13% |
11,000 |
442 |
0.003 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
123 |
- |
$98.54 |
$289,000 |
2,825 |
0.13% |
49,000 |
305 |
0.001 |
Specialty Chemicals |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
126 |
- |
$88.94 |
$271,000 |
3,025 |
0.13% |
31,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$348.90 |
$271,000 |
739 |
0.13% |
54,000 |
5 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
128 |
- |
$435.57 |
$269,000 |
579 |
0.12% |
41,000 |
25 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
129 |
- |
$68.30 |
$268,000 |
3,837 |
0.12% |
50,000 |
485 |
0.001 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
131 |
- |
$75.04 |
$266,000 |
3,983 |
0.12% |
40,000 |
290 |
0 |
Multi Utilities |
|
|
ES |
Eversource Energy |
134 |
- |
$57.53 |
$261,000 |
4,367 |
0.12% |
6,000 |
240 |
0.002 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
137 |
- |
$166.00 |
$259,000 |
1,588 |
0.12% |
35,000 |
190 |
0 |
Wireless Communications |
|
|
D |
Dominion Energy Inc |
140 |
- |
$52.79 |
$256,000 |
5,208 |
0.12% |
17,000 |
125 |
0 |
Electric Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
138 |
- |
$148.42 |
$256,000 |
1,651 |
0.12% |
256,000 |
1,651 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$466.43 |
$250,000 |
522 |
0.12% |
34,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
FNF |
Fidelity National Financial... |
143 |
- |
$50.75 |
$247,000 |
4,655 |
0.11% |
36,000 |
510 |
0.002 |
Surety & Title Insurance |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
145 |
- |
$0.00 |
$240,000 |
2,140 |
0.11% |
26,000 |
36 |
0.024 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
146 |
- |
$48.59 |
$236,000 |
4,789 |
0.11% |
22,000 |
462 |
0.001 |
N/A |
|
|
MTB |
M&T Bank Corp |
148 |
- |
$150.66 |
$232,000 |
1,593 |
0.11% |
14,000 |
3 |
0.001 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
151 |
- |
$65.04 |
$226,000 |
3,720 |
0.1% |
15,000 |
460 |
0 |
Beverage - Brewers |
|
|
GPC |
Genuine Parts Co |
154 |
- |
$145.22 |
$221,000 |
1,429 |
0.1% |
221,000 |
1,429 |
0.001 |
Auto Parts Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
163 |
- |
$248.90 |
$210,000 |
840 |
0.1% |
210,000 |
840 |
0.001 |
Business Software & S... |
|
|
F |
Ford Motor Co |
164 |
- |
$12.50 |
$210,000 |
15,800 |
0.1% |
49,000 |
2,590 |
0 |
Auto Manufacturers |
|
