13F-HR filed by Ironwood Investment Counsel, LLC
Ironwood Investment Counsel, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 206 holding rows worth $412,272,700.
- Accession
- 0001330463-23-000001
- Filer
- CIK 1330463
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 206 entries on the cover page, a total value of $412,272,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,272,700 with VALUE read as dollars as filed, 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 | 97,635 | $23,414,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,626 | $17,621,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,957 | $9,884,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,811 | $8,456,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 107,664 | $8,230,900 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 73,213 | $8,123,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,599 | $7,889,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,685 | $7,705,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 88,632 | $7,379,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 153,805 | $7,185,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,484 | $7,037,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,212 | $6,914,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,185 | $6,788,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,692 | $6,455,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 20,617 | $6,368,700 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,634 | $6,312,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,799 | $5,937,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,368 | $5,815,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,010 | $5,756,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,832 | $5,720,100 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,189 | $5,688,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,282 | $5,264,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,267 | $5,097,600 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 109,817 | $5,038,400 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,590 | $4,898,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 287,103 | $4,823,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,200 | $4,576,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,047 | $4,537,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,875 | $4,264,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,418 | $4,220,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,008 | $4,161,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,529 | $4,140,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,227 | $4,135,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,835 | $4,085,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,592 | $4,036,100 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101,296 | $4,006,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,894 | $3,963,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67,547 | $3,609,700 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,187 | $3,576,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,030 | $3,540,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,327 | $3,473,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,767 | $3,455,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,808 | $3,393,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,688 | $3,346,800 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 42,820 | $3,327,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,942 | $3,301,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 69,953 | $3,248,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,035 | $3,060,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,380 | $2,999,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,826 | $2,926,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,506 | $2,862,500 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,989 | $2,829,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,611 | $2,622,600 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,235 | $2,463,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,610 | $2,333,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,142 | $2,316,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,447 | $2,277,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,393 | $2,241,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,397 | $2,240,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,313 | $2,224,500 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,847 | $2,164,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,773 | $2,161,100 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,760 | $2,102,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,258 | $2,011,100 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,856 | $1,949,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,188 | $1,898,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,206 | $1,891,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,212 | $1,873,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,760 | $1,850,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,680 | $1,798,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,613 | $1,788,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,335 | $1,569,400 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,679 | $1,567,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,750 | $1,529,700 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,400 | $1,501,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,325 | $1,448,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,470 | $1,429,300 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,728 | $1,426,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,875 | $1,415,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,394 | $1,354,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,522 | $1,337,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,253 | $1,299,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,534 | $1,292,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,634 | $1,233,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,333 | $1,218,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,584 | $1,180,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,632 | $1,170,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,560 | $1,168,800 | dollars as filed | |
| VTI | 922908769 | COM | 6,054 | $1,157,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,546 | $1,122,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,293 | $1,118,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,497 | $1,094,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,303 | $1,040,100 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,427 | $1,007,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,027 | $984,900 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,039 | $977,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,681 | $967,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,283 | $906,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,428 | $896,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,104 | $864,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,972 | $852,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,451 | $847,500 | dollars as filed | |
| Abbott Laboratories | 028241000 | COM | 7,593 | $833,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,980 | $827,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,155 | $797,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,820 | $797,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,600 | $763,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,444 | $713,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,964 | $710,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,902 | $709,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,068 | $685,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,044 | $672,100 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,824 | $670,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,303 | $641,300 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,834 | $608,300 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,650 | $564,200 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,480 | $551,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,066 | $550,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,872 | $543,400 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,496 | $537,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,310 | $520,400 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,349 | $516,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,250 | $498,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,165 | $496,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,772 | $495,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $483,600 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,621 | $479,900 | dollars as filed | |
| SCHD | 808524797 | COM | 6,338 | $478,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,716 | $471,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,470 | $470,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,497 | $467,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,135 | $461,500 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,852 | $459,300 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,106 | $452,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,006 | $431,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,999 | $428,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,436 | $425,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,246 | $417,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,788 | $414,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,658 | $414,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,452 | $413,700 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,600 | $407,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,299 | $406,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,410 | $399,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,145 | $399,100 | dollars as filed | |
| IJH | 464287507 | COM | 1,578 | $381,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,579 | $377,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,747 | $372,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,686 | $371,900 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,400 | $365,700 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,525 | $363,700 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,570 | $359,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,050 | $341,900 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 970 | $337,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,760 | $332,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,876 | $330,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,837 | $327,300 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $326,900 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,099 | $324,900 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,646 | $321,800 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,650 | $320,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,831 | $319,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,427 | $313,500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,460 | $312,200 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438 | $310,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,845 | $309,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,048 | $299,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,083 | $292,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,707 | $288,300 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 3,314 | $277,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,845 | $276,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,349 | $274,900 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,573 | $267,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,117 | $263,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 743 | $261,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,169 | $260,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,213 | $258,600 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,765 | $248,800 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $248,000 | dollars as filed | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,309 | $241,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,356 | $238,500 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,750 | $238,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,889 | $233,300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,110 | $231,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,700 | $230,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 542 | $228,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,975 | $221,900 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,875 | $221,300 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,525 | $218,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,020 | $217,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 679 | $216,900 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,017 | $216,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 834 | $214,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,159 | $212,800 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,957 | $211,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,005 | $211,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,532 | $208,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,196 | $207,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $207,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,011 | $201,200 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,175 | $148,600 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,580 | $133,700 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,100 | $120,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $68,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,495 | $37,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330463-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |