Ironwood Investment Counsel, LLC — Q4 2016 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330463

Total reported value

$694.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.83%	-1.27%	+2.15%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.70%	+0.28%	-2.21%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.75%	—	+5.29%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.32%	+0.37%	+3.78%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.30%	—	+4.65%
6	SYY	Sysco CORP	Stock-Consumer Staples	2.74%	—	+1.99%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.44%	+0.19%	+7.46%
8	WU	Western Union Co	Stock-Financials	2.30%	—	+9.40%
9	AAPL	Apple INC	Stock-Tech	2.28%	-0.21%	-16.91%
10	CSCO	Cisco Systems INC	Stock-Tech	2.19%	—	+3.94%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.16%	-0.16%	+2.43%
12	AXP	American Express Co	Stock-Financials	1.97%	-0.29%	+5.05%
13	WMT	Walmart INC	Stock-Consumer Staples	1.97%	—	+0.73%
14	EMR	Emerson Electric Co	Stock-Industrials	1.95%	—	+6.47%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.89%	—	+5.37%
16	USB	US Bancorp	Stock-Financials	1.89%	—	+6.20%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.72%	-0.07%	+5.05%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	—	+4.91%
19	COF	Capital One Financial CORP	Stock-Financials	1.51%	—	+3.45%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.39%	—	+0.00%
21	WEP	Magellan Midstream Partners	Stock-Other	1.38%	—	+1.68%
22	✓	3m Co	Stock-Other	1.34%	—	+3.48%
23	INTC	Intel CORP	Stock-Tech	1.19%	—	-1.15%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.07%	+0.08%
26	ADP	Automatic Data Processing	Stock-Tech	1.10%	-0.09%	+0.01%
27	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.06%	+0.06%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.09%	—	—
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.06%	—	+15.94%
30	BANF	Bancfirst CORP	Stock-Other	1.00%	—	—
31	MKL	Markel Group INC	Stock-Financials	0.97%	—	+40.34%
32	XLNXEUR	Xilinx INC	Stock-Other	0.96%	—	—
33	MDT	Medtronic plc	Stock-Healthcare	0.93%	—	+0.19%
34	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.93%	—	+12.53%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.90%	—	+6.66%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.86%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	+6.54%
38	CLX	Clorox Company	Stock-Consumer Staples	0.82%	—	-1.92%
39	BRO	Brown & Brown INC	Stock-Financials	0.81%	—	+25.28%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.05%	+10.34%
41	ELV	Elevance Health INC	Stock-Healthcare	0.77%	—	+10.83%
42	CVX	Chevron CORP	Stock-Energy	0.77%	+0.09%	-1.85%
43	MA	Mastercard INC - A	Stock-Financials	0.71%	-0.10%	+6.97%
44	MRK	Merck & Co., Inc.	Stock-Healthcare	0.69%	—	+3.23%
45	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	+183.03%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.09%	+121.02%
47	KMI	Kinder Morgan INC	Stock-Energy	0.64%	—	+7.76%
48	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-59.09%
49	T	At&t INC	Stock-Comm Services	0.58%	—	+0.35%
50	SYK	Stryker CORP	Stock-Healthcare	0.55%	—	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.4%	+121.02%	Add
2	MCK	Mckesson CORP	+0.4%	+183.03%	Add
3	SCHW	Schwab (charles) CORP	+0.4%	+5.05%	Add
4	USB	US Bancorp	+0.3%	+6.20%	Add
5	AXP	American Express Co	+0.3%	+5.05%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+5.29%	Add
7	SYY	Sysco CORP	+0.2%	+1.99%	Add
8	MSFT	Microsoft CORP	+0.2%	+2.15%	Add
9	COF	Capital One Financial CORP	+0.2%	+3.45%	Add
10	MKL	Markel Group INC	+0.2%	+40.34%	Add
11	BRO	Brown & Brown INC	+0.2%	+25.28%	Add
12	WU	Western Union Co	+0.2%	+9.40%	Add
13	BANF	Bancfirst CORP	+0.2%	—	Unchanged
14	ELV	Elevance Health INC	+0.1%	+10.83%	Add
15	BAC	Bank Of America CORP	+0.1%	+4.34%	Add
16	ADP	Automatic Data Processing	+0.1%	+0.01%	Add
17	CHRW	C.h. Robinson Worldwide INC	+0.1%	+12.53%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
19	EMR	Emerson Electric Co	+0.1%	+6.47%	Add
20	UPS	United Parcel Service-cl B	+0.1%	+4.91%	Add
21	DIS	Walt Disney Co/the	+0.1%	+0.08%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.34%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+2.43%	Add
24	WEP	Magellan Midstream Partners	+0.1%	+1.68%	Add
25	XLNXEUR	Xilinx INC	+0.1%	—	Unchanged
26	MDLZ	Mondelez International Inc-a	0%	+5.37%	Add
27	MDT	Medtronic plc	-0.3%	+0.19%	Add
28	AAPL	Apple INC	-0.5%	-16.91%	Trim
29	SLB	Slb LTD	-0.7%	-84.19%	Trim
30	PFE	Pfizer INC	-1%	-59.09%	Trim
31	DE	Deere & Co	-1.2%	-76.42%	Trim
32	✓	Costco	—	NEW	New buy
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	COR	Cencora INC	—	NEW	New buy
35	ZION	Zions Bancorp NA	—	EXIT	Sold out
36	OGE	Oge Energy CORP	—	EXIT	Sold out
37	ZNOGW	Zion Oil & Gas INC -cw20	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	NEW	New buy
40	ARCC	Ares Capital CORP	—	EXIT	Sold out
41	IHS	Ihs Markit LTD	—	NEW	New buy
42	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
43	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
44	✓	Comcast Corp New Cl A	—	NEW	New buy
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	SRCLEUR	Stericycle INC	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	SJIEUR	South Jersey Industries	—	NEW	New buy