Ironwood Investment Counsel, LLC — Q3 2017 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q3 2017
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	✓	Janus Detroit Str Tr	Stock-Other	8.05%	—	-1.30%
2	MSFT	Microsoft CORP	Stock-Tech	5.10%	-1.27%	-7.18%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.50%	—	+3.08%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.48%	—	+12.68%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	+0.37%	-14.06%
6	SYY	Sysco CORP	Stock-Consumer Staples	3.11%	—	+19.07%
7	WU	Western Union Co	Stock-Financials	2.59%	—	+32.01%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.42%	+0.19%	-2.58%
9	CSCO	Cisco Systems INC	Stock-Tech	2.41%	—	-7.38%
10	AAPL	Apple INC	Stock-Tech	2.39%	-0.21%	-9.82%
11	AXP	American Express Co	Stock-Financials	2.31%	-0.29%	-0.59%
12	USB	US Bancorp	Stock-Financials	2.12%	—	+6.11%
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.99%	-0.07%	-2.56%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.91%	-0.16%	-2.26%
15	WMT	Walmart INC	Stock-Consumer Staples	1.91%	—	-7.06%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.86%	—	+5.82%
17	EMR	Emerson Electric Co	Stock-Industrials	1.72%	—	-20.37%
18	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.68%	—	+29.39%
19	COF	Capital One Financial CORP	Stock-Financials	1.48%	—	-9.68%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.39%	—	-14.10%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.28%	-40.12%
22	✓	3m Co	Stock-Other	1.31%	—	-15.02%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.30%	—	+5.97%
24	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.30%	—	+17.19%
25	HD	Home Depot INC	Stock-Consumer Disc	1.19%	-0.06%	+0.07%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.19%	+0.13%	+1.96%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.18%	—	+0.27%
28	BRO	Brown & Brown INC	Stock-Financials	1.16%	—	-3.81%
29	MCK	Mckesson CORP	Stock-Healthcare	1.15%	—	-0.41%
30	MKL	Markel Group INC	Stock-Financials	1.12%	—	+1.01%
31	MDT	Medtronic plc	Stock-Healthcare	0.99%	—	+1.19%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	-0.07%	+0.68%
33	ELV	Elevance Health INC	Stock-Healthcare	0.98%	—	-4.62%
34	MA	Mastercard INC - A	Stock-Financials	0.96%	-0.10%	+1.57%
35	INTC	Intel CORP	Stock-Tech	0.95%	—	-15.83%
36	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+7.99%
37	CVX	Chevron CORP	Stock-Energy	0.72%	+0.09%	-0.09%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.69%	—	+14.12%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-48.07%
40	MRK	Merck & Co., Inc.	Stock-Healthcare	0.67%	—	—
41	PAYX	Paychex INC	Stock-Tech	0.63%	—	-8.37%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.05%	-4.39%
43	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.09%	-42.20%
44	ACN	Accenture plc	Stock-Tech	0.59%	-0.16%	—
45	WEP	Magellan Midstream Partners	Stock-Other	0.55%	—	-51.49%
46	✓	Costco	Stock-Other	0.52%	—	+1.29%
47	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+0.27%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.09%	+1.11%
49	FAST	Fastenal Co	Stock-Industrials	0.49%	—	+21.36%
50	CLX	Clorox Company	Stock-Consumer Staples	0.49%	—	-41.46%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYY	Sysco CORP	+0.8%	+19.07%	Add
2	WTW	Willis Towers Watson Public Limited Company	+0.7%	+29.39%	Add
3	WU	Western Union Co	+0.7%	+32.01%	Add
4	UPS	United Parcel Service-cl B	+0.4%	+5.82%	Add
5	CHRW	C.h. Robinson Worldwide INC	+0.4%	+17.19%	Add
6	USB	US Bancorp	+0.3%	+6.11%	Add
7	TROW	T Rowe Price Group INC	+0.3%	+14.12%	Add
8	DEO	Diageo Plc-sponsored Adr	+0.3%	+5.97%	Add
9	ET	Energy Transfer LP	+0.2%	+316.93%	Add
10	IBM	Intl Business Machines CORP	0%	-2.26%	Trim
11	✓	3m Co	-0.1%	-15.02%	Trim
12	CPB	THE Campbell's Company	-0.2%	-59.06%	Trim
13	KHC	Kraft Heinz Co/the	-0.2%	-57.03%	Trim
14	✓	Abbott Laboratories	-0.2%	-60.32%	Trim
15	EMR	Emerson Electric Co	-0.2%	-20.37%	Trim
16	ABBV	Abbvie INC	-0.2%	-53.06%	Trim
17	MDLZ	Mondelez International Inc-a	-0.2%	-14.10%	Trim
18	SYK	Stryker CORP	-0.2%	-50.22%	Trim
19	EPD	Enterprise Products Partners	-0.2%	-40.61%	Trim
20	WM	Waste Management INC	-0.3%	-74.93%	Trim
21	DE	Deere & Co	-0.3%	-65.67%	Trim
22	KMI	Kinder Morgan INC	-0.3%	-61.34%	Trim
23	CLX	Clorox Company	-0.3%	-41.46%	Trim
24	ADP	Automatic Data Processing	-0.3%	-42.20%	Trim
25	JNJ	Johnson & Johnson	-0.4%	-14.06%	Trim
26	WEP	Magellan Midstream Partners	-0.5%	-51.49%	Trim
27	MCD	Mcdonald's CORP	-0.5%	-48.07%	Trim
28	XOM	Exxon Mobil CORP	-0.7%	-40.12%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
30	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
31	BANF	Bancfirst CORP	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	SUN	Sunoco LP	—	EXIT	Sold out
34	BOKF	Bok Financial Corporation	—	EXIT	Sold out
35	CL	Colgate-palmolive Co	—	EXIT	Sold out
36	ETN	Eaton Corporation plc	—	EXIT	Sold out
37	ZNOGW	Zion Oil & Gas INC -cw20	—	EXIT	Sold out
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	OKE	ONEOK, Inc.	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	9HI	Hillenbrand INC	—	NEW	New buy
44	WLY	Wiley (john) & Sons-class A	—	NEW	New buy
45	GPC	Genuine Parts Co	—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	LSTR	Landstar System INC	—	NEW	New buy
48	MATW	Matthews Intl Corp-class A	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	ATUEUR	Actuant Corp-a	—	NEW	New buy