Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Counsel, LLC

Investment Activity

Ironwood Investment Counsel, LLC has $600.61 million in total holdings as of September 30, 2024.
Ironwood Investment Counsel, LLC owns shares of 256 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.17% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Ironwood Investment Counsel, LLC has purchased 257 new stocks and bought additional shares in 82 stocks.
Ironwood Investment Counsel, LLC sold shares of 125 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $38,949,951
Apple: $31,132,363
Schwab Fundamental U.S. Small Company Index ETF: $26,352,589
Alphabet: $12,492,410
Amazon.com: $11,730,158

Largest New Holdings this Quarter

Consolidated Edison: $247,308 Holding
Bank of New York Mellon: $229,070 Holding
ResMed: $224,699 Holding
Brookfield Infrastructure Partners: $217,204 Holding
Novartis: $215,317 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Small Company Index ETF: 175,313 shares (about $10.44M)
Broadcom: 26,743 shares (about $4.61M)
JPMorgan Ultra-Short Income ETF: 25,319 shares (about $1.28M)
Schwab Fundamental U.S. Large Company Index ETF: 16,096 shares (about $1.16M)
Dollar General: 13,343 shares (about $1.13M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 7,256 shares (about $734.84K)
U.S. Bancorp: 9,109 shares (about $416.56K)
Verizon Communications: 8,780 shares (about $394.31K)
AT&T: 17,001 shares (about $374.02K)
Apple: 1,433 shares (about $333.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$38,949,951	$116,611 ▼	-0.3%	90,518	6.5%	Computer and Technology
AAPL Apple	$31,132,363	$333,890 ▼	-1.1%	133,615	5.2%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$26,352,589	$10,443,400 ▲	65.6%	442,380	4.4%	ETF
GOOGL Alphabet	$12,492,410	$280,123 ▲	2.3%	75,323	2.1%	Computer and Technology
AMZN Amazon.com	$11,730,158	$4,286 ▲	0.0%	62,953	2.0%	Retail/Wholesale
Berkshire Hathaway Inc Class B	$11,502,724	$71,803 ▼	-0.6%	24,991	1.9%	CL B NEW
AXP American Express	$10,787,471	$142,112 ▼	-1.3%	39,776	1.8%	Finance
ACN Accenture	$10,123,212	$33,581 ▼	-0.3%	28,638	1.7%	Computer and Technology
JNJ Johnson & Johnson	$10,057,679	$63,690 ▲	0.6%	62,061	1.7%	Medical
SYY Sysco	$8,955,767	$6,557 ▲	0.1%	114,729	1.5%	Consumer Staples
MA Mastercard	$8,943,802	$49,381 ▲	0.6%	18,112	1.5%	Business Services
LMT Lockheed Martin	$8,605,247	$85,936 ▲	1.0%	14,720	1.4%	Aerospace
KLAC KLA	$8,553,966	$149,472 ▼	-1.7%	11,045	1.4%	Computer and Technology
Merck & Co Inc	$8,401,630	$83,694 ▲	1.0%	73,984	1.4%	COM
SCHW Charles Schwab	$8,382,072	$10,499 ▼	-0.1%	129,333	1.4%	Finance
META Meta Platforms	$8,212,170	$572 ▲	0.0%	14,345	1.4%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,849,618	$1,155,050 ▲	17.3%	109,387	1.3%	ETF
CMI Cummins	$7,387,782	$101,996 ▲	1.4%	22,816	1.2%	Auto/Tires/Trucks
PEP PepsiCo	$7,362,645	$293,513 ▼	-3.8%	43,296	1.2%	Consumer Staples
FI Fiserv	$7,220,032	$22,636 ▼	-0.3%	40,189	1.2%	Business Services
USB U.S. Bancorp	$6,877,970	$416,557 ▼	-5.7%	150,403	1.1%	Finance
HD Home Depot	$6,710,649	$47,815 ▲	0.7%	16,561	1.1%	Retail/Wholesale
Medtronic	$6,666,701	$139,008 ▲	2.1%	74,049	1.1%	COM
QCOM QUALCOMM	$6,606,730	$233,993 ▲	3.7%	38,851	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,511,583	$57,109 ▲	0.9%	11,288	1.1%	ETF
ADBE Adobe	$6,421,023	$51,778 ▲	0.8%	12,401	1.1%	Computer and Technology
LOW Lowe's Companies	$6,283,026	$18,147 ▲	0.3%	23,197	1.0%	Retail/Wholesale
SBUX Starbucks	$6,141,436	$37,436 ▼	-0.6%	62,995	1.0%	Retail/Wholesale
TER Teradyne	$6,000,568	$65,761 ▲	1.1%	44,803	1.0%	Computer and Technology
HYD VanEck High Yield Muni ETF	$5,884,161	$149,180 ▼	-2.5%	110,875	1.0%	ETF
IBM International Business Machines	$5,837,752	$38,027 ▼	-0.6%	26,405	1.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$5,801,435	$20,749 ▲	0.4%	87,515	1.0%	Consumer Staples
UPS United Parcel Service	$5,715,737	$168,519 ▲	3.0%	41,922	1.0%	Transportation
JPM JPMorgan Chase & Co.	$5,607,351	$85,401 ▼	-1.5%	26,592	0.9%	Finance
CMCSA Comcast	$5,297,434	$74,142 ▼	-1.4%	126,823	0.9%	Consumer Discretionary
PG Procter & Gamble	$5,139,171	$78,462 ▼	-1.5%	29,671	0.9%	Consumer Staples
AVGO Broadcom	$5,136,428	$4,613,229 ▲	881.7%	29,776	0.9%	Computer and Technology
DIS Walt Disney	$5,071,245	$3,270 ▲	0.1%	52,721	0.8%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$4,900,735	$516,015 ▲	11.8%	270,758	0.8%	ETF
LH Laboratory Co. of America	$4,574,023	$89,840 ▲	2.0%	20,467	0.8%	Medical
JPST JPMorgan Ultra-Short Income ETF	$4,504,753	$1,284,688 ▲	39.9%	88,781	0.8%	ETF
NVDA NVIDIA	$4,246,028	$282,834 ▼	-6.2%	34,964	0.7%	Computer and Technology
OGE OGE Energy	$4,113,854		0.0%	100,289	0.7%	Utilities
CAH Cardinal Health	$4,096,475	$18,015 ▼	-0.4%	37,065	0.7%	Medical
COST Costco Wholesale	$4,092,779	$184,423 ▼	-4.3%	4,616	0.7%	Retail/Wholesale
WDAY Workday	$3,949,910	$139,069 ▲	3.6%	16,161	0.7%	Computer and Technology
HSY Hershey	$3,924,806	$125,617 ▲	3.3%	20,465	0.7%	Consumer Staples
MCK McKesson	$3,877,963	$100,868 ▼	-2.5%	7,843	0.6%	Medical
XOM Exxon Mobil	$3,832,335	$28,016 ▼	-0.7%	32,693	0.6%	Oils/Energy
CTVA Corteva	$3,828,923	$101,649 ▲	2.7%	65,128	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,690,729	$125,090 ▼	-3.3%	6,432	0.6%	Finance
VB Vanguard Small-Cap ETF	$3,649,602	$1,661 ▼	0.0%	15,385	0.6%	ETF
MCD McDonald's	$3,387,620	$52,989 ▼	-1.5%	11,124	0.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$3,142,297	$734,837 ▼	-19.0%	31,028	0.5%	Finance
DG Dollar General	$3,108,690	$1,128,441 ▲	57.0%	36,758	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,079,295	$78,104 ▲	2.6%	5,835	0.5%	ETF
LLY Eli Lilly and Company	$3,075,983	$7,088 ▼	-0.2%	3,472	0.5%	Medical
VZ Verizon Communications	$3,036,850	$394,314 ▼	-11.5%	67,620	0.5%	Computer and Technology
GOOG Alphabet	$3,005,304	$4,013 ▲	0.1%	17,975	0.5%	Computer and Technology
OMC Omnicom Group	$2,849,475	$39,806 ▲	1.4%	27,560	0.5%	Business Services
BRO Brown & Brown	$2,834,806	$77,700 ▼	-2.7%	27,363	0.5%	Finance
WMT Walmart	$2,772,051	$29,232 ▼	-1.0%	34,328	0.5%	Retail/Wholesale
CSCO Cisco Systems	$2,641,863	$178,288 ▼	-6.3%	49,640	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,513,630	$6,833 ▼	-0.3%	13,243	0.4%	ETF
CVX Chevron	$2,511,389	$15,759 ▼	-0.6%	17,052	0.4%	Oils/Energy
TSLA Tesla	$2,468,479	$560,150 ▲	29.4%	9,435	0.4%	Auto/Tires/Trucks
T AT&T	$2,431,610	$374,024 ▼	-13.3%	110,527	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,377,589	$24,371 ▲	1.0%	28,389	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$2,241,656	$9,550 ▼	-0.4%	38,965	0.4%	ETF
PAYX Paychex	$2,224,720	$3,758 ▼	-0.2%	16,578	0.4%	Business Services
MDLZ Mondelez International	$2,166,402	$35,215 ▲	1.7%	29,406	0.4%	Consumer Staples
ADP Automatic Data Processing	$1,961,738	$37,912 ▼	-1.9%	7,089	0.3%	Business Services
ABBV AbbVie	$1,954,628	$13,035 ▲	0.7%	9,897	0.3%	Medical
GIS General Mills	$1,931,188	$11,299 ▲	0.6%	26,150	0.3%	Consumer Staples
HUBB Hubbell	$1,891,600	$47,975 ▼	-2.5%	4,416	0.3%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$1,889,036	$19,329 ▼	-1.0%	35,770	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,808,082	$114,412 ▼	-6.0%	35,494	0.3%	ETF
GLW Corning	$1,792,586	$33,367 ▲	1.9%	39,702	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,782,715	$64,970 ▼	-3.5%	9,000	0.3%	ETF
KO Coca-Cola	$1,778,463	$6,324 ▼	-0.4%	24,749	0.3%	Consumer Staples
UNH UnitedHealth Group	$1,745,104	$197,084 ▼	-10.1%	2,984	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,737,412	$90,982 ▲	5.5%	21,636	0.3%	ETF
MS Morgan Stanley	$1,706,949	$39,820 ▲	2.4%	16,375	0.3%	Finance
TROW T. Rowe Price Group	$1,643,259	$30,283 ▼	-1.8%	15,085	0.3%	Finance
V Visa	$1,634,343		0.0%	5,944	0.3%	Business Services
INTU Intuit	$1,625,157		0.0%	2,617	0.3%	Computer and Technology
EMR Emerson Electric	$1,618,693	$90,559 ▼	-5.3%	14,800	0.3%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$1,584,283	$169,313 ▼	-9.7%	32,544	0.3%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,583,403	$23,270 ▲	1.5%	19,937	0.3%	ETF
APD Air Products and Chemicals	$1,578,512	$75,337 ▼	-4.6%	5,301	0.3%	Basic Materials
WM Waste Management	$1,554,152	$25,536 ▼	-1.6%	7,486	0.3%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,544,391	$177,863 ▼	-10.3%	18,573	0.3%	Manufacturing
AMGN Amgen	$1,541,509	$54,778 ▲	3.7%	4,784	0.3%	Medical
Abbott Laboratories	$1,508,590	$22,574 ▼	-1.5%	13,232	0.3%	COM
EFG iShares MSCI EAFE Growth ETF	$1,477,731	$5,383 ▲	0.4%	13,727	0.2%	ETF
MCO Moody's	$1,473,127		0.0%	3,104	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$1,435,480	$24,853 ▼	-1.7%	16,981	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,426,649	$66,124 ▼	-4.4%	16,160	0.2%	ETF
ISRG Intuitive Surgical	$1,418,296	$5,895 ▼	-0.4%	2,887	0.2%	Medical
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools