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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 |
- |
$410.54 |
$35,457,000 |
94,290 |
6.63% |
4,480,000 |
-3,814 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$26,130,000 |
135,718 |
4.88% |
1,939,000 |
-5,575 |
0.001 |
Personal Computers |
|
ACN |
Accenture Plc |
4 |
- |
$311.99 |
$10,204,000 |
29,078 |
1.91% |
1,101,000 |
-563 |
0.005 |
Management Services |
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.95 |
$9,917,000 |
63,272 |
1.85% |
9,708,000 |
-833 |
0.002 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$9,331,000 |
61,410 |
1.74% |
1,460,000 |
-511 |
0.001 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.37 |
$8,960,000 |
25,121 |
1.68% |
110,000 |
-144 |
0.002 |
Property & Casualty I... |
|
SCHW |
Charles Schwab Corp |
10 |
- |
$76.40 |
$8,688,000 |
126,285 |
1.62% |
1,709,000 |
-832 |
0.007 |
Investment Brokerage ... |
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.00 |
$8,687,000 |
171,948 |
1.62% |
-697,000 |
-2,610 |
0.004 |
Networking & Communic... |
|
USB |
US Bancorp Delaware |
12 |
- |
$41.69 |
$8,338,000 |
192,643 |
1.56% |
657,000 |
-39,693 |
0.013 |
Domestic Regional Banks |
|
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 |
- |
$236.24 |
$7,661,000 |
40,894 |
1.43% |
1,368,000 |
-1,285 |
0.005 |
Credit Services |
|
CVS |
CVS/Caremark Corp |
16 |
- |
$54.91 |
$7,658,000 |
96,985 |
1.43% |
787,000 |
-1,430 |
0.007 |
Drug Stores |
|
MA |
MasterCard Inc A |
17 |
- |
$454.77 |
$7,553,000 |
17,708 |
1.41% |
514,000 |
-70 |
0.002 |
Business Services |
|
PEP |
Pepsico Inc |
18 |
- |
$177.41 |
$7,526,000 |
44,311 |
1.41% |
-82,000 |
-592 |
0.003 |
Beverage Soft Drinks... |
|
ADBE |
Adobe Systems Inc |
19 |
- |
$488.10 |
$6,949,000 |
11,647 |
1.3% |
909,000 |
-199 |
0.002 |
Application Software |
|
IBM |
International Business Mach... |
20 |
- |
$169.90 |
$6,906,000 |
42,224 |
1.29% |
5,438,000 |
-3,262 |
0.005 |
Diversified Computer ... |
|
FPE |
First Trust Preferred Secur... |
21 |
- |
$17.17 |
$6,619,000 |
392,577 |
1.24% |
6,359,000 |
-91,756 |
0.137 |
N/A |
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$717.15 |
$6,493,000 |
11,169 |
1.21% |
5,569,000 |
-42 |
0.007 |
Semiconductor Equipme... |
|
LMT |
Lockheed Martin Corp |
23 |
- |
$466.16 |
$6,409,000 |
14,141 |
1.2% |
489,000 |
-333 |
0.005 |
Aerospace/Defense - M... |
|
UPS |
United Parcel Service Inc |
25 |
- |
$147.77 |
$6,222,000 |
39,572 |
1.16% |
-51,000 |
-674 |
0.006 |
AirDelivery & Freight... |
|
HD |
Home Depot Inc |
26 |
- |
$338.83 |
$5,929,000 |
17,110 |
1.11% |
5,573,000 |
-2,179 |
0.002 |
Home Improvement Stores |
|
SBUX |
Starbucks Corp |
27 |
- |
$73.50 |
$5,733,000 |
59,708 |
1.07% |
-6,000 |
-3,169 |
0.005 |
Specialty Eateries |
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$62.99 |
$5,444,000 |
84,244 |
1.02% |
651,000 |
-2,422 |
0.004 |
Beverage - Brewers |
|
PG |
Procter & Gamble Co |
34 |
- |
$165.07 |
$5,008,000 |
34,175 |
0.94% |
-202,000 |
-1,541 |
0.001 |
Cleaning Products |
|
FB |
Meta Platforms Inc |
35 |
- |
$472.60 |
$4,987,000 |
14,088 |
0.93% |
744,000 |
-43 |
0.001 |
Internet Service Prov... |
|
DIS |
Walt Disney Co |
39 |
- |
$105.44 |
$4,501,000 |
49,846 |
0.84% |
217,000 |
-3,005 |
0.003 |
Entertainment - Diver... |
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$3,847,000 |
8,310 |
0.72% |
35,000 |
-455 |
0.005 |
Drugs Wholesale |
|
CAH |
Cardinal Health Inc |
42 |
- |
$97.44 |
$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 |
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$220.83 |
$3,494,000 |
16,376 |
0.65% |
305,000 |
-490 |
0.009 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.15 |
$3,488,000 |
34,887 |
0.65% |
3,186,000 |
-613 |
0.001 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
48 |
- |
$268.49 |
$3,379,000 |
11,395 |
0.63% |
247,000 |
-494 |
0.002 |
Restaurants |
|
AVGO |
Broadcom Limited |
49 |
- |
$1,325.37 |
$3,291,000 |
2,948 |
0.62% |
725,000 |
-141 |
0.001 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
50 |
- |
$763.41 |
$3,220,000 |
4,878 |
0.6% |
375,000 |
-157 |
0.001 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
51 |
- |
$517.19 |
$3,109,000 |
6,540 |
0.58% |
312,000 |
-3 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$2,957,000 |
11,901 |
0.55% |
-45,000 |
-98 |
0 |
Auto Manufacturers |
|
BRO |
Brown & Brown Inc |
53 |
- |
$84.81 |
$2,919,000 |
41,043 |
0.55% |
-42,000 |
-1,360 |
0.014 |
Insurance Brokers |
|
GOOG |
Alphabet Inc |
58 |
- |
$171.16 |
$2,571,000 |
18,245 |
0.48% |
151,000 |
-110 |
0 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
59 |
- |
$180.55 |
$2,515,000 |
17,391 |
0.47% |
539,000 |
-402 |
0.002 |
Communication Equipment |
|
OMC |
Omnicom Group Inc |
61 |
- |
$95.07 |
$2,360,000 |
27,284 |
0.44% |
277,000 |
-676 |
0.013 |
Advertising Agencies |
|
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 |
- |
$79.25 |
$2,168,000 |
26,678 |
0.41% |
37,000 |
-1,364 |
0.006 |
Closed - End Fund - Debt |
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.28 |
$2,157,000 |
26,294 |
0.4% |
1,935,000 |
-822 |
0.003 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$179.14 |
$2,057,000 |
12,070 |
0.38% |
140,000 |
-268 |
0.003 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
69 |
- |
$17.11 |
$2,034,000 |
121,209 |
0.38% |
128,000 |
-5,657 |
0.002 |
Long Distance Carriers |
|
PAYX |
Paychex Inc |
70 |
- |
$121.19 |
$2,003,000 |
16,815 |
0.37% |
1,000 |
-540 |
0.005 |
Staffing & Outsourcin... |
|
NVDA |
NVIDIA Corporation |
72 |
- |
$904.12 |
$1,970,000 |
3,978 |
0.37% |
123,000 |
-268 |
0 |
Semiconductor - Speci... |
|
ISTB |
Ishares Core Short Term Us ... |
73 |
- |
$47.11 |
$1,937,000 |
40,731 |
0.36% |
1,116,000 |
-14,677 |
0.004 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$1,909,000 |
39,851 |
0.36% |
36,000 |
-2,980 |
0.002 |
Closed - End Fund - F... |
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,886,000 |
11,960 |
0.35% |
-91,000 |
-400 |
0 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
76 |
- |
$632.43 |
$1,738,000 |
2,780 |
0.32% |
1,526,000 |
-52 |
0.001 |
Application Software |
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$111.49 |
$1,721,000 |
15,977 |
0.32% |
-366,000 |
-3,922 |
0.007 |
Asset Management |
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$242.94 |
$1,702,000 |
7,305 |
0.32% |
-191,000 |
-562 |
0.002 |
Business Software & S... |
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$503.21 |
$1,653,000 |
3,139 |
0.31% |
10,000 |
-119 |
0 |
Health Care Plans |
|
EMR |
Emerson Electric Co |
81 |
- |
$112.65 |
$1,635,000 |
16,793 |
0.31% |
-113,000 |
-1,545 |
0.003 |
Industrial Electrical... |
|
INTC |
Intel Corp |
82 |
- |
$30.00 |
$1,625,000 |
32,340 |
0.3% |
810,000 |
-321 |
0.001 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
83 |
- |
$160.45 |
$1,614,000 |
10,415 |
0.3% |
26,000 |
-238 |
0.001 |
Drug Manufacturers - ... |
|
HUBB |
Hubbell Inc |
86 |
- |
$396.37 |
$1,517,000 |
4,613 |
0.28% |
1,151,000 |
-69 |
0.009 |
Electronics Wholesale |
|
HYG |
iShares iBoxx $ High Yield ... |
87 |
- |
$77.00 |
$1,498,000 |
19,353 |
0.28% |
1,229,000 |
-3,074 |
0.001 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$76.92 |
$1,376,000 |
17,785 |
0.26% |
-64,000 |
-1,374 |
0.004 |
N/A |
|
VIGI |
Vanguard International Divi... |
93 |
- |
$79.96 |
$1,360,000 |
17,138 |
0.25% |
101,000 |
-505 |
0.037 |
N/A |
|
WM |
Waste Management Inc |
95 |
- |
$210.00 |
$1,342,000 |
7,495 |
0.25% |
138,000 |
-401 |
0.002 |
Waste Management |
|
CLX |
Clorox Co |
97 |
- |
$140.42 |
$1,315,000 |
9,225 |
0.25% |
-104,000 |
-1,600 |
0.007 |
Cleaning Products |
|
HON |
Honeywell International Inc |
98 |
- |
$198.05 |
$1,304,000 |
6,220 |
0.24% |
-4,525,000 |
-43 |
0.001 |
Conglomerates |
|
AMGN |
Amgen Inc |
100 |
- |
$307.31 |
$1,246,000 |
4,327 |
0.23% |
54,000 |
-107 |
0.001 |
Biotechnology |
|
CCI |
Crown Castle International ... |
101 |
- |
$97.31 |
$1,233,000 |
10,702 |
0.23% |
159,000 |
-973 |
0.002 |
Integrated Telecommun... |
|
WFC |
Wells Fargo & Co |
103 |
- |
$61.23 |
$1,184,000 |
24,052 |
0.22% |
149,000 |
-1,287 |
0.001 |
Domestic Money Center... |
|
ZTS |
Zoetis Inc. |
104 |
- |
$164.92 |
$1,182,000 |
5,990 |
0.22% |
133,000 |
-37 |
0.001 |
Drugs - Generic |
|
MKC |
McCormick & Co Inc |
106 |
- |
$75.56 |
$1,093,000 |
15,978 |
0.2% |
-276,000 |
-2,118 |
0.006 |
Processed & Packaged ... |
|
COF |
Capital One Financial Corp |
109 |
- |
$142.83 |
$1,072,000 |
8,175 |
0.2% |
-89,000 |
-3,783 |
0.002 |
Credit Services |
|
VO |
Vanguard Mid Cap VIPERS |
110 |
- |
$243.59 |
$1,059,000 |
4,553 |
0.2% |
72,000 |
-184 |
0.002 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$1,052,000 |
3,117 |
0.2% |
-395,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
BEN |
Franklin Resources Inc |
112 |
- |
$23.48 |
$1,049,000 |
35,218 |
0.2% |
-3,272,000 |
-6,740 |
0.007 |
Asset Management |
|
BKNG |
Booking Holdings Inc |
113 |
- |
$3,660.00 |
$1,032,000 |
291 |
0.19% |
107,000 |
-9 |
0.001 |
Internet Software & S... |
|
SYK |
Stryker Corp |
115 |
- |
$329.28 |
$974,000 |
3,253 |
0.18% |
82,000 |
-12 |
0.001 |
Medical Instruments &... |
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$440.06 |
$965,000 |
2,357 |
0.18% |
12,000 |
-304 |
0 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
117 |
- |
$278.97 |
$950,000 |
3,609 |
0.18% |
205,000 |
-63 |
0 |
Internet Software & S... |
|
PFE |
Pfizer Inc |
118 |
- |
$28.27 |
$913,000 |
31,710 |
0.17% |
-435,000 |
-8,929 |
0.001 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$247.40 |
$908,000 |
3,466 |
0.17% |
-5,474,000 |
-72 |
0.001 |
Diversified Machinery |
|
TXN |
Texas Instruments Inc |
120 |
- |
$183.95 |
$885,000 |
5,190 |
0.17% |
48,000 |
-76 |
0.001 |
Semiconductor- Broad... |
|
CAT |
Caterpillar Inc |
122 |
- |
$344.50 |
$848,000 |
2,867 |
0.16% |
58,000 |
-25 |
0.001 |
Farm & Construction M... |
|
ECL |
Ecolab Inc |
123 |
- |
$233.23 |
$841,000 |
4,239 |
0.16% |
103,000 |
-117 |
0.001 |
Cleaning Products |
|
TJX |
TJX Companies Inc |
125 |
- |
$98.50 |
$834,000 |
8,889 |
0.16% |
15,000 |
-324 |
0 |
Discount, Variety Stores |
|
IWO |
iShares Russell 2000 Growth |
127 |
- |
$260.10 |
$833,000 |
3,301 |
0.16% |
-1,125,000 |
-540 |
0 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
128 |
- |
$29.04 |
$806,000 |
10,574 |
0.15% |
67,000 |
-100 |
0.002 |
Medical Appliances & ... |
|
DE |
Deere & Co |
129 |
- |
$405.42 |
$804,000 |
2,010 |
0.15% |
31,000 |
-38 |
0.001 |
Farm & Construction M... |
|
NKE |
Nike Inc B |
130 |
- |
$93.59 |
$799,000 |
7,361 |
0.15% |
92,000 |
-29 |
0.001 |
Textile - Apparel Foo... |
|
DCI |
Donaldson Co Inc |
132 |
- |
$74.27 |
$771,000 |
11,805 |
0.14% |
17,000 |
-833 |
0.009 |
Pollution and Treatme... |
|
MNST |
Monster Beverage Corporation |
133 |
- |
$54.30 |
$768,000 |
13,329 |
0.14% |
33,000 |
-547 |
0.002 |
Beverage Soft Drinks... |
|
VTI |
Vanguard Total Stock Market... |
135 |
- |
$256.30 |
$719,000 |
3,029 |
0.13% |
-661,000 |
-3,467 |
0 |
Closed - End Fund - E... |
|
WLTW |
Willis Towers Watson Public... |
136 |
- |
$252.96 |
$711,000 |
2,949 |
0.13% |
44,000 |
-242 |
0.002 |
Insurance Brokers |
|
ETN |
Eaton Corp |
137 |
- |
$330.40 |
$691,000 |
2,869 |
0.13% |
53,000 |
-120 |
0.001 |
Diversified Machinery |
|
TIP |
iShares Lehman TIPS Bond |
139 |
- |
$105.84 |
$688,000 |
6,404 |
0.13% |
278,000 |
-1,514 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
138 |
- |
$153.62 |
$688,000 |
4,665 |
0.13% |
106,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
140 |
- |
$180.35 |
$685,000 |
2,627 |
0.13% |
179,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
CCC |
Clarivate Analytics PLC |
142 |
- |
$6.16 |
$682,000 |
73,650 |
0.13% |
158,000 |
-4,400 |
0.012 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
144 |
- |
$43.20 |
$667,000 |
16,235 |
0.12% |
-133,000 |
-4,171 |
0 |
Closed - End Fund - E... |
|
XYL |
Xylem Inc. |
145 |
- |
$141.20 |
$665,000 |
5,813 |
0.12% |
114,000 |
-239 |
0.003 |
Diversified Machinery |
|
SCHX |
Schwab Strategic Trust |
146 |
- |
$61.28 |
$647,000 |
11,464 |
0.12% |
54,000 |
-258 |
0 |
Closed - End Fund - Debt |
|
FDX |
Fedex Corp |
147 |
- |
$258.01 |
$626,000 |
2,476 |
0.12% |
349,000 |
-164 |
0.001 |
AirDelivery & Freight... |
|