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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 |
- |
$406.32 |
$35,457,000 |
94,290 |
6.63% |
4,480,000 |
-3,814 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$26,130,000 |
135,718 |
4.88% |
1,939,000 |
-5,575 |
0.001 |
Personal Computers |
|
|
FNDA |
Schwab Fundamental Us Small... |
3 |
- |
$54.45 |
$10,896,000 |
196,854 |
2.04% |
5,180,000 |
78,981 |
0.169 |
N/A |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$10,204,000 |
29,078 |
1.91% |
1,101,000 |
-563 |
0.005 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$10,020,000 |
71,728 |
1.87% |
642,000 |
64 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$9,917,000 |
63,272 |
1.85% |
9,708,000 |
-833 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$9,558,000 |
96,300 |
1.79% |
7,362,000 |
91,939 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$9,331,000 |
61,410 |
1.74% |
1,460,000 |
-511 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$8,960,000 |
25,121 |
1.68% |
110,000 |
-144 |
0.002 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$74.99 |
$8,688,000 |
126,285 |
1.62% |
1,709,000 |
-832 |
0.007 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.86 |
$8,687,000 |
171,948 |
1.62% |
-697,000 |
-2,610 |
0.004 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.12 |
$8,338,000 |
192,643 |
1.56% |
657,000 |
-39,693 |
0.013 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
13 |
- |
$77.07 |
$8,292,000 |
113,386 |
1.55% |
837,000 |
524 |
0.022 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$7,989,000 |
73,279 |
1.49% |
394,000 |
-490 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
15 |
- |
$235.64 |
$7,661,000 |
40,894 |
1.43% |
1,368,000 |
-1,285 |
0.005 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.18 |
$7,658,000 |
96,985 |
1.43% |
787,000 |
-1,430 |
0.007 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$7,553,000 |
17,708 |
1.41% |
514,000 |
-70 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$7,526,000 |
44,311 |
1.41% |
-82,000 |
-592 |
0.003 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$6,949,000 |
11,647 |
1.3% |
909,000 |
-199 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.13 |
$6,906,000 |
42,224 |
1.29% |
5,438,000 |
-3,262 |
0.005 |
Diversified Computer ... |
|
|
FPE |
First Trust Preferred Secur... |
21 |
- |
$17.03 |
$6,619,000 |
392,577 |
1.24% |
6,359,000 |
-91,756 |
0.137 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$706.26 |
$6,493,000 |
11,169 |
1.21% |
5,569,000 |
-42 |
0.007 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$6,409,000 |
14,141 |
1.2% |
489,000 |
-333 |
0.005 |
Aerospace/Defense - M... |
|
|
HYD |
VanEck Vectors High-Yield M... |
24 |
New |
$0.00 |
$6,310,000 |
122,207 |
1.18% |
6,310,000 |
122,207 |
0.253 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$147.59 |
$6,222,000 |
39,572 |
1.16% |
-51,000 |
-674 |
0.006 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$5,929,000 |
17,110 |
1.11% |
5,573,000 |
-2,179 |
0.002 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$5,733,000 |
59,708 |
1.07% |
-6,000 |
-3,169 |
0.005 |
Specialty Eateries |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$60.01 |
$5,444,000 |
84,244 |
1.02% |
651,000 |
-2,422 |
0.004 |
Beverage - Brewers |
|
|
CMI |
Cummins Inc |
30 |
- |
$291.14 |
$5,170,000 |
21,581 |
0.97% |
269,000 |
129 |
0.015 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
31 |
- |
$155.89 |
$5,145,000 |
38,728 |
0.96% |
-2,590,000 |
480 |
0.006 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$5,134,000 |
10,748 |
0.96% |
4,597,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.57 |
$5,062,000 |
115,443 |
0.95% |
-54,000 |
73 |
0.003 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$5,008,000 |
34,175 |
0.94% |
-202,000 |
-1,541 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$4,987,000 |
14,088 |
0.93% |
744,000 |
-43 |
0.001 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.87 |
$4,935,000 |
22,173 |
0.92% |
396,000 |
335 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$4,782,000 |
28,111 |
0.89% |
4,574,000 |
150 |
0.001 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
38 |
- |
$65.04 |
$4,525,000 |
73,048 |
0.85% |
516,000 |
1,429 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$4,501,000 |
49,846 |
0.84% |
217,000 |
-3,005 |
0.003 |
Entertainment - Diver... |
|
|
TER |
Teradyne Inc |
40 |
- |
$114.13 |
$4,432,000 |
40,837 |
0.83% |
383,000 |
537 |
0.025 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
41 |
- |
$543.30 |
$3,847,000 |
8,310 |
0.72% |
35,000 |
-455 |
0.005 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$103.21 |
$3,838,000 |
38,071 |
0.72% |
480,000 |
-607 |
0.013 |
Drugs Wholesale |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$3,709,000 |
73,850 |
0.69% |
-346,000 |
-29,671 |
0.008 |
N/A |
|
|
LH |
Laboratory Corp of America |
44 |
- |
$198.40 |
$3,684,000 |
16,206 |
0.69% |
-1,458,000 |
101 |
0.017 |
Medical Laboratories ... |
|
|
OGE |
OGE Energy Corp |
45 |
- |
$33.82 |
$3,503,000 |
100,289 |
0.65% |
160,000 |
0 |
0.05 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$3,494,000 |
16,376 |
0.65% |
305,000 |
-490 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$3,488,000 |
34,887 |
0.65% |
3,186,000 |
-613 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.09 |
$3,379,000 |
11,395 |
0.63% |
247,000 |
-494 |
0.002 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$3,291,000 |
2,948 |
0.62% |
725,000 |
-141 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$3,220,000 |
4,878 |
0.6% |
375,000 |
-157 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$3,109,000 |
6,540 |
0.58% |
312,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$2,957,000 |
11,901 |
0.55% |
-45,000 |
-98 |
0 |
Auto Manufacturers |
|
|
BRO |
Brown & Brown Inc |
53 |
- |
$81.46 |
$2,919,000 |
41,043 |
0.55% |
-42,000 |
-1,360 |
0.014 |
Insurance Brokers |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$2,806,000 |
74,442 |
0.52% |
415,000 |
662 |
0.002 |
Telecom Services - Do... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
55 |
- |
$0.00 |
$2,791,000 |
55,008 |
0.52% |
-2,404,000 |
36,695 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$2,702,000 |
18,116 |
0.51% |
-307,000 |
272 |
0.001 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$54.92 |
$2,648,000 |
55,268 |
0.5% |
98,000 |
5,415 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$2,571,000 |
18,245 |
0.48% |
151,000 |
-110 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$2,515,000 |
17,391 |
0.47% |
539,000 |
-402 |
0.002 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$2,391,000 |
5,474 |
0.45% |
418,000 |
449 |
0.001 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
61 |
- |
$95.89 |
$2,360,000 |
27,284 |
0.44% |
277,000 |
-676 |
0.013 |
Advertising Agencies |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$186.16 |
$2,332,000 |
12,506 |
0.44% |
2,332,000 |
12,506 |
0.008 |
Confectioners |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$2,173,000 |
41,709 |
0.41% |
1,380,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$78.41 |
$2,168,000 |
26,678 |
0.41% |
37,000 |
-1,364 |
0.006 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.05 |
$2,158,000 |
13,059 |
0.4% |
112,000 |
159 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.21 |
$2,157,000 |
26,294 |
0.4% |
1,935,000 |
-822 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.61 |
$2,134,000 |
29,459 |
0.4% |
105,000 |
221 |
0.002 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.73 |
$2,057,000 |
12,070 |
0.38% |
140,000 |
-268 |
0.003 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$2,034,000 |
121,209 |
0.38% |
128,000 |
-5,657 |
0.002 |
Long Distance Carriers |
|
|
PAYX |
Paychex Inc |
70 |
- |
$119.97 |
$2,003,000 |
16,815 |
0.37% |
1,000 |
-540 |
0.005 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$1,998,000 |
3,427 |
0.37% |
1,964,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$1,970,000 |
3,978 |
0.37% |
123,000 |
-268 |
0 |
Semiconductor - Speci... |
|
|
ISTB |
Ishares Core Short Term Us ... |
73 |
- |
$46.93 |
$1,937,000 |
40,731 |
0.36% |
1,116,000 |
-14,677 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.88 |
$1,909,000 |
39,851 |
0.36% |
36,000 |
-2,980 |
0.002 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$1,886,000 |
11,960 |
0.35% |
-91,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
76 |
- |
$636.55 |
$1,738,000 |
2,780 |
0.32% |
1,526,000 |
-52 |
0.001 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$114.02 |
$1,721,000 |
15,977 |
0.32% |
-366,000 |
-3,922 |
0.007 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$243.07 |
$1,702,000 |
7,305 |
0.32% |
-191,000 |
-562 |
0.002 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.83 |
$1,679,000 |
25,781 |
0.31% |
1,343,000 |
541 |
0.004 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$1,653,000 |
3,139 |
0.31% |
10,000 |
-119 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$109.89 |
$1,635,000 |
16,793 |
0.31% |
-113,000 |
-1,545 |
0.003 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
82 |
- |
$31.88 |
$1,625,000 |
32,340 |
0.3% |
810,000 |
-321 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$1,614,000 |
10,415 |
0.3% |
26,000 |
-238 |
0.001 |
Drug Manufacturers - ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
84 |
New |
$23.52 |
$1,565,000 |
67,825 |
0.29% |
1,565,000 |
67,825 |
0.116 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$274.52 |
$1,551,000 |
5,956 |
0.29% |
182,000 |
4 |
0 |
Business Services |
|
|
HUBB |
Hubbell Inc |
86 |
- |
$407.53 |
$1,517,000 |
4,613 |
0.28% |
1,151,000 |
-69 |
0.009 |
Electronics Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$76.62 |
$1,498,000 |
19,353 |
0.28% |
1,229,000 |
-3,074 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$1,491,000 |
25,303 |
0.28% |
76,000 |
20 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
89 |
- |
$92.83 |
$1,445,000 |
15,496 |
0.27% |
209,000 |
367 |
0.001 |
Investment Brokerage ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$76.57 |
$1,376,000 |
17,785 |
0.26% |
-64,000 |
-1,374 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$236.08 |
$1,364,000 |
4,982 |
0.25% |
-11,000 |
130 |
0.002 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$50.79 |
$1,363,000 |
26,581 |
0.25% |
423,000 |
22,125 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
93 |
- |
$78.85 |
$1,360,000 |
17,138 |
0.25% |
101,000 |
-505 |
0.037 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
94 |
- |
$0.00 |
$1,346,000 |
13,893 |
0.25% |
812,000 |
872 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.10 |
$1,342,000 |
7,495 |
0.25% |
138,000 |
-401 |
0.002 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$762.88 |
$1,332,000 |
1,641 |
0.25% |
317,000 |
71 |
0.001 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
97 |
- |
$146.48 |
$1,315,000 |
9,225 |
0.25% |
-104,000 |
-1,600 |
0.007 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.45 |
$1,304,000 |
6,220 |
0.24% |
-4,525,000 |
-43 |
0.001 |
Conglomerates |
|
|
DG |
Dollar General Corp |
99 |
New |
$142.07 |
$1,291,000 |
9,498 |
0.24% |
1,291,000 |
9,498 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
100 |
- |
$269.98 |
$1,246,000 |
4,327 |
0.23% |
54,000 |
-107 |
0.001 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
101 |
- |
$93.58 |
$1,233,000 |
10,702 |
0.23% |
159,000 |
-973 |
0.002 |
Integrated Telecommun... |
|
