13F-HR filed by Ironwood Investment Counsel, LLC
Ironwood Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 199 holding rows worth $390,334,000.
- Accession
- 0001330463-21-000005
- Filer
- CIK 1330463
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 199 entries on the cover page, a total value of $390,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,334,000 with VALUE read as thousands by filing date, 13F file number 028-11471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 98,394 | $27,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,925 | $19,374,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 222,369 | $11,278,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 207,287 | $10,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,056 | $8,568,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 164,145 | $8,383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,021 | $8,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,917 | $7,817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,715 | $7,713,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,885 | $7,263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,999 | $7,219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,487 | $7,043,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,832 | $7,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,587 | $6,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,997 | $6,563,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,272 | $6,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,883 | $6,524,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82,628 | $6,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,739 | $5,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,887 | $5,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,652 | $5,647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,834 | $5,529,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,819 | $5,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,042 | $5,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,292 | $4,955,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 17,990 | $4,910,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 230,436 | $4,733,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,791 | $4,699,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,278 | $4,382,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,296 | $4,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,479 | $3,991,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,851 | $3,898,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,014 | $3,843,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,011 | $3,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,800 | $3,727,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 28,986 | $3,633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,012 | $3,412,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 102,589 | $3,381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,186 | $3,313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,226 | $3,088,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 39,030 | $2,931,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,142 | $2,927,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,485 | $2,862,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,913 | $2,776,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,190 | $2,616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,997 | $2,374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,041 | $2,358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,769 | $2,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,943 | $2,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,171 | $2,111,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,629 | $2,094,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,688 | $2,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,735 | $1,925,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,615 | $1,922,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,716 | $1,912,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,170 | $1,849,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,599 | $1,846,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,779 | $1,819,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,675 | $1,772,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,376 | $1,766,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,538 | $1,716,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,925 | $1,678,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,832 | $1,655,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,075 | $1,559,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,809 | $1,553,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,763 | $1,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,717 | $1,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,339 | $1,353,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,310 | $1,234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,465 | $1,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,474 | $1,219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,200 | $1,169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,666 | $1,136,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,519 | $1,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,594 | $1,113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,109 | $1,104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,806 | $1,094,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,816 | $1,064,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,729 | $1,049,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,238 | $996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,137 | $960,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,144 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,175 | $932,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $913,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,624 | $910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 321 | $855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,109 | $824,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,566 | $823,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $822,000 | thousands by filing date | |
| Abbott Laboratories | 028241000 | COM | 6,844 | $808,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,922 | $804,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,000 | $797,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,890 | $762,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,260 | $750,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,083 | $737,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,800 | $726,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,987 | $711,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,349 | $704,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,550 | $698,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,427 | $686,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32,050 | $671,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,328 | $639,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,604 | $632,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,349 | $628,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,126 | $625,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,141 | $625,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,188 | $624,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,118 | $601,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,128 | $599,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,687 | $596,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,543 | $580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,000 | $577,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,728 | $559,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,739 | $558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,535 | $554,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,346 | $550,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,071 | $548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,830 | $535,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,121 | $526,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,358 | $515,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,597 | $499,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,675 | $497,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,600 | $495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,116 | $465,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,500 | $465,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,496 | $461,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,164 | $459,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,719 | $456,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,926 | $440,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,810 | $424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 996 | $423,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,173 | $419,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,650 | $418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,102 | $417,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,889 | $415,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $414,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,069 | $410,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,452 | $408,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,575 | $405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,611 | $394,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,998 | $391,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,370 | $380,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,377 | $377,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,000 | $369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $349,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,430 | $342,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,121 | $325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 387 | $324,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,762 | $321,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 32,632 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,495 | $317,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,338 | $316,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,640 | $315,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,751 | $303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 905 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,642 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,246 | $297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 925 | $295,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,553 | $287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,960 | $280,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,360 | $279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,320 | $277,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,719 | $274,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,388 | $271,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,971 | $266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450 | $259,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,350 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,250 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 834 | $245,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,777 | $238,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 901 | $237,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,675 | $236,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,100 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,074 | $234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,150 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 908 | $232,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 380 | $231,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,573 | $230,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 402 | $229,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,097 | $228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,115 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,413 | $226,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,500 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,728 | $216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,600 | $212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,437 | $212,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,253 | $212,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,920 | $211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 390 | $210,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,430 | $207,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 168 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,542 | $200,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,072 | $160,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,944 | $104,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 16,620 | $100,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 29,537 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330463-21-000005 | this filing | 2021-11-04 | acceptance time not in the bulk data set |