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| Name: |
IRONWOOD INVESTMENT COUNSEL LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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| Holdings
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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 |
|
FNDA |
Schwab Fundamental Us Small... |
3 |
- |
$56.25 |
$10,896,000 |
196,854 |
2.04% |
5,180,000 |
78,981 |
0.169 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.96 |
$10,020,000 |
71,728 |
1.87% |
642,000 |
64 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.44 |
$9,558,000 |
96,300 |
1.79% |
7,362,000 |
91,939 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
13 |
- |
$75.15 |
$8,292,000 |
113,386 |
1.55% |
837,000 |
524 |
0.022 |
Food Wholesale |
|
|
CMI |
Cummins Inc |
30 |
- |
$294.58 |
$5,170,000 |
21,581 |
0.97% |
269,000 |
129 |
0.015 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
31 |
- |
$154.67 |
$5,145,000 |
38,728 |
0.96% |
-2,590,000 |
480 |
0.006 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$522.66 |
$5,134,000 |
10,748 |
0.96% |
4,597,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.54 |
$5,062,000 |
115,443 |
0.95% |
-54,000 |
73 |
0.003 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$236.13 |
$4,935,000 |
22,173 |
0.92% |
396,000 |
335 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$197.50 |
$4,782,000 |
28,111 |
0.89% |
4,574,000 |
150 |
0.001 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
38 |
- |
$66.45 |
$4,525,000 |
73,048 |
0.85% |
516,000 |
1,429 |
0.006 |
N/A |
|
|
TER |
Teradyne Inc |
40 |
- |
$122.61 |
$4,432,000 |
40,837 |
0.83% |
383,000 |
537 |
0.025 |
Semiconductor Equipme... |
|
|
LH |
Laboratory Corp of America |
44 |
- |
$206.15 |
$3,684,000 |
16,206 |
0.69% |
-1,458,000 |
101 |
0.017 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.79 |
$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 |
- |
$165.45 |
$2,702,000 |
18,116 |
0.51% |
-307,000 |
272 |
0.001 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$57.83 |
$2,648,000 |
55,268 |
0.5% |
98,000 |
5,415 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.15 |
$2,391,000 |
5,474 |
0.45% |
418,000 |
449 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$200.09 |
$2,332,000 |
12,506 |
0.44% |
2,332,000 |
12,506 |
0.008 |
Confectioners |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$176.63 |
$2,158,000 |
13,059 |
0.4% |
112,000 |
159 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.20 |
$2,134,000 |
29,459 |
0.4% |
105,000 |
221 |
0.002 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$771.55 |
$1,998,000 |
3,427 |
0.37% |
1,964,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.26 |
$1,679,000 |
25,781 |
0.31% |
1,343,000 |
541 |
0.004 |
Food - Major Diversified |
|
|
V |
Visa Inc |
85 |
- |
$278.54 |
$1,551,000 |
5,956 |
0.29% |
182,000 |
4 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.88 |
$1,491,000 |
25,303 |
0.28% |
76,000 |
20 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
89 |
- |
$98.11 |
$1,445,000 |
15,496 |
0.27% |
209,000 |
367 |
0.001 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$250.61 |
$1,364,000 |
4,982 |
0.25% |
-11,000 |
130 |
0.002 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$51.01 |
$1,363,000 |
26,581 |
0.25% |
423,000 |
22,125 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$789.13 |
$1,332,000 |
1,641 |
0.25% |
317,000 |
71 |
0.001 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
124 |
- |
$34.20 |
$834,000 |
27,384 |
0.16% |
40,000 |
1,334 |
0.004 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
141 |
- |
$59.85 |
$683,000 |
2,463 |
0.13% |
683,000 |
2,463 |
0.001 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
143 |
- |
$108.18 |
$674,000 |
7,639 |
0.13% |
111,000 |
221 |
0.003 |
Data Storage Devices |
|
|
SCHB |
Schwab Strategic Trust |
150 |
- |
$60.56 |
$608,000 |
10,924 |
0.11% |
88,000 |
500 |
0.006 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
154 |
- |
$336.22 |
$589,000 |
1,943 |
0.11% |
589,000 |
1,943 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
175 |
- |
$109.56 |
$423,000 |
3,905 |
0.08% |
139,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
176 |
- |
$205.86 |
$414,000 |
2,063 |
0.08% |
-447,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
178 |
- |
$105.67 |
$406,000 |
4,615 |
0.08% |
19,000 |
105 |
0.007 |
Food - Major Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
193 |
- |
$183.74 |
$338,000 |
1,944 |
0.06% |
-4,031,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
201 |
- |
$160.95 |
$307,000 |
2,056 |
0.06% |
24,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
208 |
- |
$32.16 |
$274,000 |
7,950 |
0.05% |
274,000 |
7,950 |
0.003 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
211 |
- |
$0.00 |
$271,000 |
2,843 |
0.05% |
20,000 |
6 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
214 |
- |
$57.31 |
$255,000 |
4,540 |
0.05% |
42,000 |
428 |
0.001 |
Closed - End Fund - F... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
220 |
- |
$74.59 |
$244,000 |
5,082 |
0.05% |
44,000 |
400 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
224 |
- |
$99.46 |
$230,000 |
2,443 |
0.04% |
4,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
JCI |
Johnson Controls Internatio... |
229 |
- |
$65.74 |
$226,000 |
3,914 |
0.04% |
-9,758,000 |
8 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
237 |
- |
$123.39 |
$215,000 |
1,856 |
0.04% |
-7,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
CVIE |
Calvert International Respo... |
239 |
- |
$0.00 |
$215,000 |
4,000 |
0.04% |
215,000 |
4,000 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
241 |
- |
$259.58 |
$211,000 |
850 |
0.04% |
211,000 |
850 |
0.001 |
REIT - Housing/Apartm... |
|
|
TYL |
Tyler Technologies Inc |
243 |
- |
$481.84 |
$209,000 |
500 |
0.04% |
209,000 |
500 |
0 |
Information Technolog... |
|
|
JW.A |
John Wiley & Sons Inc A |
242 |
- |
$39.07 |
$209,000 |
6,585 |
0.04% |
-468,000 |
950 |
0.013 |
Publishing |
|
|
RC |
Ready Capital Corp |
247 |
- |
$8.66 |
$199,000 |
19,384 |
0.04% |
10,000 |
710 |
0.018 |
REIT - Diversified |
|
|
AFIF |
Anfield Universal Fixed Inc... |
248 |
- |
$0.00 |
$161,000 |
17,854 |
0.03% |
5,000 |
366 |
0.02 |
N/A |
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