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13F-HR filed by Ironwood Investment Counsel, LLC

Ironwood Investment Counsel, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 209 holding rows worth $419,893,280.

Accession
0001330463-23-000002
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 209 entries on the cover page, a total value of $419,893,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,893,280 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM98,465$28,387,525dollars as filed
Apple Inc037833100COM135,566$22,354,930dollars as filed
Johnson & Johnson478160104COM59,738$9,259,534dollars as filed
Cisco Systems,Inc.17275R102COM167,173$8,738,999dollars as filed
PepsiCo,Inc.713448108COM46,060$8,396,834dollars as filed
SYSCOCORP871829107COM108,540$8,382,552dollars as filed
United Parcel Service,Inc. Class B911312106COM40,299$7,817,787dollars as filed
MERCK &COINC589331107COM72,586$7,722,492dollars as filed
Accenture Plc Class AG1151C101COM26,944$7,701,037dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,890$7,042,237dollars as filed
American Express Company025816109COM42,589$7,025,207dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB21,834$6,741,784dollars as filed
Lockheed Martin Corporation539830109COM14,080$6,656,130dollars as filed
CVS Health Corporation126650100COM84,988$6,315,510dollars as filed
International Business Machines Corporation459200101COM47,302$6,200,930dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S124,198$6,044,726dollars as filed
Starbucks Corporation855244109COM57,462$5,983,570dollars as filed
Amazon.com, Inc023135106COM56,283$5,813,539dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR84,945$5,668,392dollars as filed
Home Depot, Inc437076102COM18,883$5,572,955dollars as filed
Procter & Gamble Co742718109COM36,975$5,497,958dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF332,063$5,299,728dollars as filed
MasterCard, Inc57636Q104COM14,557$5,290,289dollars as filed
USBANCORPDEL902973304COM NEW141,639$5,106,115dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,135$4,988,622dollars as filed
Charles Schwab Corp808513105COM90,102$4,719,586dollars as filed
CUMMINS INC COM231021106Stock18,897$4,514,162dollars as filed
Walt Disney Co254687106COM44,595$4,465,394dollars as filed
KLA CORP482480100COM11,087$4,425,825dollars as filed
CAPITAL ONE FINL CORP14040H105COM45,873$4,411,209dollars as filed
Comcast Corp20030N101COM108,516$4,113,879dollars as filed
TERADYNE INC COM880770102Stock38,060$4,091,908dollars as filed
Lowes Companies,Inc.548661107COM20,437$4,086,945dollars as filed
FISERV INC337738108COM36,138$4,084,727dollars as filed
EXXON MOBIL CORP30231G102COM36,442$3,996,284dollars as filed
3M CO COM88579Y101Stock37,562$3,948,193dollars as filed
MEDTRONIC INC585055106COM48,457$3,906,679dollars as filed
OGE ENERGY CORP670837103COM101,289$3,814,543dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L67,219$3,691,675dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock32,573$3,677,513dollars as filed
Adobe Inc00724F101COM9,536$3,674,913dollars as filed
MCKESSON CORP COM58155Q103Stock10,246$3,648,168dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW15,333$3,517,736dollars as filed
CARDINAL HEALTH INC14149Y108COM41,982$3,169,686dollars as filed
McDonalds Corporation580135101COM11,207$3,133,776dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD65,581$3,092,473dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF60,325$3,035,565dollars as filed
JPMorgan Chase & Co46625H100COM23,259$3,030,929dollars as filed
META PLATFORMS INC CL A30303M102COM13,917$2,949,746dollars as filed
OMNICOM GROUP INC COM681919106Stock28,045$2,645,786dollars as filed
Chevron Corporation166764100COM15,632$2,550,645dollars as filed
Broadcom Inc.11135F101COM3,950$2,534,496dollars as filed
ISHARES TR464287457COM30,401$2,497,818dollars as filed
BROWN & BROWN INC COM115236101Stock43,235$2,482,553dollars as filed
CORTEVA INC COM22052L104Stock39,403$2,376,418dollars as filed
iShares MSCI EAFE Value ETF464288877SHS47,731$2,316,385dollars as filed
Tesla Motors, Inc88160R101COM11,156$2,314,423dollars as filed
Qualcomm Incorporated747525103COM17,761$2,265,970dollars as filed
PAYCHEX INC704326107COM19,339$2,216,096dollars as filed
SPY78462F103SHS5,406$2,213,427dollars as filed
GENERAL MILLS INC COM370334104Stock25,629$2,190,319dollars as filed
Automatic Data Processing,Inc.053015103COM9,195$2,047,082dollars as filed
Verizon Communications Inc92343V104COM51,923$2,019,308dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,922$1,967,592dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,570$1,936,047dollars as filed
Mondelez International,Inc. Class A609207105COM27,544$1,920,427dollars as filed
Walmart Inc.931142103COM12,852$1,895,161dollars as filed
AT&T Inc00206R102COM98,352$1,893,289dollars as filed
Pfizer Inc.717081103COM43,202$1,762,666dollars as filed
CLOROX CO DEL189054109COM10,325$1,633,828dollars as filed
EMERSON ELEC CO COM291011104Stock18,413$1,604,589dollars as filed
HUBBELL INC COM443510607Stock6,404$1,558,330dollars as filed
Waste Management, Inc.94106L109COM8,779$1,432,488dollars as filed
AIR PRODS & CHEMS INC009158106COM4,869$1,398,678dollars as filed
Coca-Cola Company191216100COM22,489$1,394,998dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF14,268$1,336,626dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM37,875$1,309,717dollars as filed
Visa Inc92826C839COM5,807$1,309,400dollars as filed
Morgan Stanley617446448COM14,430$1,267,033dollars as filed
CROWN CASTLE INC COM22822V101REIT9,411$1,259,628dollars as filed
UnitedHealth Group Inc91324P102COM2,664$1,259,144dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,365$1,237,527dollars as filed
VTI922908769COM5,785$1,180,831dollars as filed
AbbVie,Inc.00287Y109COM7,265$1,157,939dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock42,517$1,145,412dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,906$1,134,224dollars as filed
Eli Lilly and Company532457108COM3,286$1,128,478dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock11,312$1,124,144dollars as filed
Costco Wholesale Corporation22160K105COM2,259$1,122,875dollars as filed
Wells Fargo & Company949746101COM29,229$1,092,614dollars as filed
CINTAS CORP COM172908105Stock2,303$1,065,824dollars as filed
Intel Corp458140100COM32,623$1,065,798dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS14,043$1,034,745dollars as filed
Vanguard S&P 500 ETF922908363COM2,742$1,031,294dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,227$1,019,089dollars as filed
Texas Instruments Incorporated882508104COM5,355$996,106dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM35,175$971,181dollars as filed
Amgen Inc.031162100COM3,964$958,304dollars as filed
MOODYS CORP COM615369105Stock3,104$949,886dollars as filed
BANCFIRST CORP05945F103COM11,427$949,583dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$931,200dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,782$878,861dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF3,841$871,215dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,517$823,695dollars as filed
Stryker Corporation863667101COM2,824$806,167dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,800$799,440dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,572$796,506dollars as filed
CORNING INC219350105COM22,526$794,750dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock14,154$731,527dollars as filed
Abbott Laboratories028241000COM7,096$718,627dollars as filed
TARGET CORP COM87612E106Stock4,296$711,680dollars as filed
PINNACLE WEST CAP CORP723484101COM8,834$700,038dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS11,912$690,572dollars as filed
Union Pacific Corporation907818108COM3,404$685,163dollars as filed
Caterpillar Inc.149123101COM2,883$659,777dollars as filed
CLARIVATE PLCG21810109ORD SHS67,650$635,233dollars as filed
S&P Global,Inc.78409V104COM1,801$621,110dollars as filed
INVESCO QQQ TR46090E103COM1,913$614,185dollars as filed
HEICO CORP NEW COM422806109Stock3,496$597,955dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,716$562,666dollars as filed
Eaton Corp. PlcG29183103COM3,271$560,584dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS11,349$553,490dollars as filed
Advanced Micro Devices,Inc.007903107COM5,645$553,266dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock6,211$549,114dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,852$501,664dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock3,480$495,621dollars as filed
BLACKROCK INC CL A COM09247X101COM739$494,580dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,397$491,073dollars as filed
Cigna Corporation125523100COM1,914$489,084dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,106$483,572dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,812$480,657dollars as filed
Thermo Fisher Scientific Inc.883556102COM823$474,352dollars as filed
HEICO CORP NEW422806208CL A3,452$469,126dollars as filed
Boeing Company097023105COM2,184$464,109dollars as filed
Vanguard Real Estate922908553SHS5,528$459,117dollars as filed
HERSHEY CO COM427866108Stock1,792$455,921dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,210$447,304dollars as filed
Gilead Sciences,Inc.375558103COM5,370$445,560dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,240$432,562dollars as filed
IJH464287507COM1,688$422,270dollars as filed
STERICYCLE INC858912108COM9,621$419,571dollars as filed
Deere & Company244199105COM1,007$415,843dollars as filed
SCHD808524797COM5,644$412,948dollars as filed
NORTHERN TR CORP COM665859104Stock4,598$405,221dollars as filed
HILLENBRAND INC431571108COM8,525$405,193dollars as filed
AMEREN CORP COM023608102Stock4,658$402,415dollars as filed
STATE STR CORP COM857477103Stock5,165$390,960dollars as filed
CENCORA INC COM03073E105Stock2,410$385,865dollars as filed
Honeywell Technologies438516106COM1,999$382,048dollars as filed
VWO922042858SHS9,456$382,022dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,443$381,377dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,882$375,452dollars as filed
US FOODS HLDG CORP COM912008109Stock10,050$371,247dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,987$370,870dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT43,570$363,373dollars as filed
POST HLDGS INC737446104COM3,935$353,638dollars as filed
PPG INDS INC COM693506107Stock2,600$347,308dollars as filed
EQUIFAX INC COM294429105Stock1,650$334,686dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,826$330,834dollars as filed
Chubb LimitedH1467J104COM1,695$329,135dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,160$326,661dollars as filed
iShares Russell 2000 ETF464287655SHS1,826$325,780dollars as filed
ISHARES TR464287168COM2,760$323,416dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,646$322,473dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,986$321,808dollars as filed
GENERAL ELEC CO369604103COM3,264$312,038dollars as filed
Salesforce.com, Inc79466L302COM1,546$308,859dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM3,106$285,702dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,344$283,479dollars as filed
Vanguard Value ETF922908744SHS2,048$282,918dollars as filed
CSX Corporation126408103COM9,326$279,244dollars as filed
FASTENAL CO COM311900104Stock5,075$273,745dollars as filed
LAM RESEARCH CORP512807108COM512$271,675dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,700$270,538dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock897$263,384dollars as filed
NVIDIA Corp67066G104COM937$260,545dollars as filed
RESMED INC COM761152107Stock1,175$257,321dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,774$253,136dollars as filed
ISHARES TR464287523COM559$248,770dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock4,070$245,107dollars as filed
DARLING INGREDIENTS INC COM237266101Stock4,169$243,469dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,000$241,040dollars as filed
iShares S&P 500 Value ETF464287408SHS1,576$239,200dollars as filed
Vanguard Small-Cap ETF922908751SHS1,245$236,179dollars as filed
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN18,932$236,083dollars as filed
CABOT CORP127055101COM3,011$230,763dollars as filed
Bank of America Corp060505104COM8,029$229,629dollars as filed
Philip Morris International Inc.718172109COM2,359$229,468dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,975$228,896dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,216$228,760dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock6,525$226,417dollars as filed
WILEY JOHN & SONS INC968223206CL A5,635$218,468dollars as filed
BOK FINL CORP COM NEW05561Q201Stock2,573$217,186dollars as filed
AMPHENOL CORP NEW032095101COM2,656$217,048dollars as filed
Prologis,Inc.74340W103COM1,730$215,868dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock4,889$213,404dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,100$210,441dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,973$209,532dollars as filed
WW GRAINGER INC COM384802104Stock300$206,643dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,885$206,614dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,241$205,169dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,250$204,862dollars as filed
VGT92204A702SHS524$202,343dollars as filed
MARATHON PETE CORP COM56585A102Stock1,500$202,245dollars as filed
BROADMARK RLTY CAP INC11135B100COM38,493$180,919dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A45,300$154,926dollars as filed
Leslie's Inc527064109Common Stock12,175$134,046dollars as filed
NUVEEN67072C105EXCHANGE TRADED10,000$64,600dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A29,750$41,947dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001330463-23-000002this filing2023-05-11acceptance time not in the bulk data set