Ironwood Investment Counsel, LLC — Q4 2017 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330463

Total reported value

$694.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Janus Detroit Str Tr	Stock-Other	7.86%	—	+0.57%
2	MSFT	Microsoft CORP	Stock-Tech	5.30%	-1.27%	-0.76%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.34%	+0.37%	-0.06%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.27%	—	+1.47%
5	SYY	Sysco CORP	Stock-Consumer Staples	3.20%	—	+0.23%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.04%	—	+32.50%
7	CSCO	Cisco Systems INC	Stock-Tech	2.57%	—	+2.58%
8	AAPL	Apple INC	Stock-Tech	2.41%	-0.21%	+0.86%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.39%	+0.19%	+0.93%
10	WU	Western Union Co	Stock-Financials	2.34%	—	-0.21%
11	AXP	American Express Co	Stock-Financials	2.32%	-0.29%	+0.20%
12	WMT	Walmart INC	Stock-Consumer Staples	2.29%	—	+4.30%
13	SCHW	Schwab (charles) CORP	Stock-Financials	1.98%	-0.07%	-7.06%
14	USB	US Bancorp	Stock-Financials	1.96%	—	+1.63%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.88%	-0.16%	+2.15%
16	EMR	Emerson Electric Co	Stock-Industrials	1.75%	—	+1.03%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.72%	—	+2.51%
18	COF	Capital One Financial CORP	Stock-Financials	1.61%	—	+1.10%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.46%	—	-2.51%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.40%	—	+6.63%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.28%	+11.69%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.40%	—	+0.46%
23	✓	3m Co	Stock-Other	1.37%	—	+2.04%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.34%	—	+0.55%
25	OGE	Oge Energy CORP	Stock-Utilities	1.25%	+0.09%	—
26	HD	Home Depot INC	Stock-Consumer Disc	1.25%	-0.06%	-0.64%
27	BRO	Brown & Brown INC	Stock-Financials	1.12%	—	-2.61%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.08%	+0.13%	+6.89%
29	INTC	Intel CORP	Stock-Tech	1.07%	—	+2.55%
30	MKL	Markel Group INC	Stock-Financials	1.07%	—	-2.01%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	-0.07%	-0.08%
33	MDT	Medtronic plc	Stock-Healthcare	0.96%	—	+2.17%
34	MCK	Mckesson CORP	Stock-Healthcare	0.96%	—	-10.48%
35	MA	Mastercard INC - A	Stock-Financials	0.94%	-0.10%	+0.58%
36	ELV	Elevance Health INC	Stock-Healthcare	0.89%	—	-16.40%
37	TROW	T Rowe Price Group INC	Stock-Financials	0.74%	—	+1.26%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+4.47%
39	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+2.44%
40	CVX	Chevron CORP	Stock-Energy	0.68%	+0.09%	-2.15%
41	PAYX	Paychex INC	Stock-Tech	0.67%	—	+3.55%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.05%	+6.42%
43	ACN	Accenture plc	Stock-Tech	0.61%	-0.16%	+0.11%
44	ADP	Automatic Data Processing	Stock-Tech	0.59%	-0.09%	-0.37%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.09%	+14.48%
46	FAST	Fastenal Co	Stock-Industrials	0.56%	—	+3.18%
47	MRK	Merck & Co., Inc.	Stock-Healthcare	0.55%	—	+4.03%
48	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+1.55%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+38.11%
50	✓	Costco	Stock-Other	0.54%	—	+0.52%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.4%	+4.30%	Add
2	MSFT	Microsoft CORP	+0.2%	-0.76%	Trim
3	CSCO	Cisco Systems INC	+0.2%	+2.58%	Add
4	COF	Capital One Financial CORP	+0.1%	+1.10%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+38.11%	Add
6	INTC	Intel CORP	+0.1%	+2.55%	Add
7	DEO	Diageo Plc-sponsored Adr	+0.1%	+6.63%	Add
8	CHRW	C.h. Robinson Worldwide INC	+0.1%	+0.46%	Add
9	SRCLEUR	Stericycle INC	+0.1%	+68.97%	Add
10	SYY	Sysco CORP	+0.1%	+0.23%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+14.48%	Add
12	FAST	Fastenal Co	+0.1%	+3.18%	Add
13	✓	3m Co	+0.1%	+2.04%	Add
14	HD	Home Depot INC	+0.1%	-0.64%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	+11.69%	Add
16	TROW	T Rowe Price Group INC	+0.1%	+1.26%	Add
17	PAYX	Paychex INC	0%	+3.55%	Add
18	MCD	Mcdonald's CORP	0%	+4.47%	Add
19	BAC	Bank Of America CORP	0%	+1.55%	Add
20	EMR	Emerson Electric Co	0%	+1.03%	Add
21	EPD	Enterprise Products Partners	0%	+18.01%	Add
22	AAPL	Apple INC	0%	+0.86%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+6.42%	Add
24	ACN	Accenture plc	0%	+0.11%	Add
25	AXP	American Express Co	0%	+0.20%	Add
26	SCHW	Schwab (charles) CORP	0%	-7.06%	Trim
27	DIS	Walt Disney Co/the	0%	-0.08%	Trim
28	PEP	Pepsico INC	0%	+0.93%	Add
29	IBM	Intl Business Machines CORP	0%	+2.15%	Add
30	MDLZ	Mondelez International Inc-a	-0.1%	+0.55%	Add
31	JNJ	Johnson & Johnson	-0.1%	-0.06%	Trim
32	ET	Energy Transfer LP	-0.1%	-24.05%	Trim
33	✓	Janus Detroit Str Tr	-0.2%	+0.57%	Add
34	MCK	Mckesson CORP	-0.2%	-10.48%	Trim
35	WTW	Willis Towers Watson Public Limited Company	-0.2%	-2.51%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	+1.47%	Add
37	AEP	American Electric Power Company, Inc.	-0.4%	+32.50%	Add
38	OGE	Oge Energy CORP	—	NEW	New buy
39	BANF	Bancfirst CORP	—	NEW	New buy
40	CPB	THE Campbell's Company	—	EXIT	Sold out
41	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	NEW	New buy
43	FAF	First American Financial	—	NEW	New buy
44	POST	Post Holdings INC	—	EXIT	Sold out
45	SJIEUR	South Jersey Industries	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	WTRG	Essential Utilities, Inc.	—	NEW	New buy
48	BSX	Boston Scientific CORP	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	NEW	New buy