Ironwood Investment Counsel, LLC — Q4 2018 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q4 2018
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	MSFT	Microsoft CORP	Stock-Tech	6.03%	-1.27%	-3.52%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	—	-3.80%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.47%	+0.37%	-4.30%
4	AAPL	Apple INC	Stock-Tech	2.82%	-0.21%	+10.37%
5	CSCO	Cisco Systems INC	Stock-Tech	2.81%	—	-4.37%
6	SYY	Sysco CORP	Stock-Consumer Staples	2.70%	—	-6.73%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	+0.19%	-2.82%
8	AXP	American Express Co	Stock-Financials	2.43%	-0.29%	-1.79%
9	WMT	Walmart INC	Stock-Consumer Staples	2.14%	—	-12.39%
10	USB	US Bancorp	Stock-Financials	1.92%	—	+0.57%
11	PFE	Pfizer INC	Stock-Healthcare	1.86%	—	-4.28%
12	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.83%	—	-3.57%
13	OGE	Oge Energy CORP	Stock-Utilities	1.77%	+0.09%	—
14	SCHW	Schwab (charles) CORP	Stock-Financials	1.75%	-0.07%	-1.01%
15	INTC	Intel CORP	Stock-Tech	1.70%	—	+6.42%
16	✓		Stock-Other	1.68%	—	+102.12%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.63%	—	-0.17%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.62%	—	-1.58%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.48%	—	—
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.46%	—	-17.72%
21	✓	3m Co	Stock-Other	1.44%	—	-3.51%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.39%	—	-3.22%
23	MA	Mastercard INC - A	Stock-Financials	1.39%	-0.10%	-10.28%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	-0.07%	+2.67%
25	COF	Capital One Financial CORP	Stock-Financials	1.34%	—	-2.35%
26	BRO	Brown & Brown INC	Stock-Financials	1.29%	—	-0.16%
27	HD	Home Depot INC	Stock-Consumer Disc	1.28%	-0.06%	+0.78%
28	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.25%	—	-5.64%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	-2.66%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.28%	-0.43%
31	MDT	Medtronic plc	Stock-Healthcare	1.19%	—	-3.22%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.28%	-2.56%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	1.13%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	-0.16%	-33.27%
35	MKL	Markel Group INC	Stock-Financials	1.07%	—	-2.45%
36	MCK	Mckesson CORP	Stock-Healthcare	0.96%	—	-2.09%
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.88%	—	-6.33%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+0.03%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.84%	+0.13%	-11.90%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	+0.10%	-5.08%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.05%	+23.07%
42	ADP	Automatic Data Processing	Stock-Tech	0.74%	-0.09%	-0.53%
43	MRK	Merck & Co., Inc.	Stock-Healthcare	0.73%	—	-4.93%
44	WU	Western Union Co	Stock-Financials	0.70%	—	-3.67%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-7.50%
46	ACN	Accenture plc	Stock-Tech	0.67%	-0.16%	-3.42%
47	T	At&t INC	Stock-Comm Services	0.64%	—	+1.79%
48	CLX	Clorox Company	Stock-Consumer Staples	0.63%	—	-0.63%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.61%	—	-7.97%
50	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	-3.04%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+102.12%	Add
2	PG	Procter & Gamble Co/the	+0.6%	-3.80%	Trim
3	JNJ	Johnson & Johnson	+0.1%	-4.30%	Trim
4	MDLZ	Mondelez International Inc-a	0%	-3.22%	Trim
5	MDT	Medtronic plc	0%	-3.22%	Trim
6	AXP	American Express Co	0%	-1.79%	Trim
7	WMT	Walmart INC	0%	-12.39%	Trim
8	USB	US Bancorp	0%	+0.57%	Add
9	✓	3m Co	0%	-3.51%	Trim
10	MKL	Markel Group INC	0%	-2.45%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.1%	-2.56%	Trim
12	CVX	Chevron CORP	-0.1%	-8.97%	Trim
13	PAYX	Paychex INC	-0.1%	-8.09%	Trim
14	BRO	Brown & Brown INC	-0.1%	-0.16%	Trim
15	ACN	Accenture plc	-0.1%	-3.42%	Trim
16	HD	Home Depot INC	-0.1%	+0.78%	Add
17	MCK	Mckesson CORP	-0.1%	-2.09%	Trim
18	TROW	T Rowe Price Group INC	-0.1%	-7.97%	Trim
19	SCHW	Schwab (charles) CORP	-0.1%	-1.01%	Trim
20	UPS	United Parcel Service-cl B	-0.1%	-0.17%	Trim
21	AMZN	Amazon.com INC	-0.1%	-9.16%	Trim
22	CELG	Celgene CORP	-0.1%	-5.97%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-4.37%	Trim
24	CVS	Cvs Health CORP	-0.1%	-2.66%	Trim
25	EMR	Emerson Electric Co	-0.1%	-3.04%	Trim
26	COR	Cencora INC	-0.1%	-12.37%	Trim
27	CHRW	C.h. Robinson Worldwide INC	-0.1%	-5.64%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-35.45%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-32.58%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-0.43%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-45.75%	Trim
32	MSFT	Microsoft CORP	-0.2%	-3.52%	Trim
33	COF	Capital One Financial CORP	-0.2%	-2.35%	Trim
34	MA	Mastercard INC - A	-0.2%	-10.28%	Trim
35	V	Visa Inc-class A Shares	-0.2%	-43.60%	Trim
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	-38.75%	Trim
37	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-11.90%	Trim
38	SYY	Sysco CORP	-0.3%	-6.73%	Trim
39	AEP	American Electric Power Company, Inc.	-0.3%	-33.76%	Trim
40	SCHF	Schwab Intl Equity ETF	-0.4%	-17.72%	Trim
41	AAPL	Apple INC	-0.4%	+10.37%	Add
42	IBM	Intl Business Machines CORP	-0.8%	-33.27%	Trim
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
44	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
45	AXP	American Express Company	—	EXIT	Sold out
46	CDK	Cdk Global INC	—	NEW	New buy
47	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
48	AMG	Affiliated Managers Group	—	NEW	New buy
49	AMT	American Tower CORP	—	EXIT	Sold out
50	✓	Energen CORP	—	EXIT	Sold out