Ironwood Investment Counsel, LLC — Q1 2019 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q1 2019
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	6.24%	-1.27%	-2.57%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.69%	—	-4.26%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.34%	+0.37%	-2.65%
4	CSCO	Cisco Systems INC	Stock-Tech	3.11%	—	-2.79%
5	AAPL	Apple INC	Stock-Tech	3.10%	-0.21%	+0.05%
6	SYY	Sysco CORP	Stock-Consumer Staples	2.61%	—	-0.81%
7	AXP	American Express Co	Stock-Financials	2.59%	-0.29%	+1.64%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.44%	+0.19%	-4.00%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.97%	—	+1.99%
10	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	-0.16%	+49.06%
11	USB	US Bancorp	Stock-Financials	1.83%	—	-1.32%
12	INTC	Intel CORP	Stock-Tech	1.80%	—	+1.14%
13	OGE	Oge Energy CORP	Stock-Utilities	1.78%	+0.09%	—
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.74%	—	+1.55%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.70%	+0.13%	+74.13%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.67%	—	-1.93%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.65%	-0.07%	+0.14%
18	✓		Stock-Other	1.63%	—	+4.67%
19	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	-3.80%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.52%	—	-3.99%
21	MA	Mastercard INC - A	Stock-Financials	1.49%	-0.10%	-5.82%
22	✓	3m Co	Stock-Other	1.43%	—	-0.55%
23	COF	Capital One Financial CORP	Stock-Financials	1.36%	—	+2.19%
24	HD	Home Depot INC	Stock-Consumer Disc	1.33%	-0.06%	+1.70%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.28%	-3.32%
26	BRO	Brown & Brown INC	Stock-Financials	1.27%	—	+2.71%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	-0.07%	+0.79%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.28%	+1.84%
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.18%	—	-0.27%
30	MDT	Medtronic plc	Stock-Healthcare	1.06%	—	-2.66%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	+11.30%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.99%	—	+2.71%
33	MCK	Mckesson CORP	Stock-Healthcare	0.97%	—	+4.36%
34	MKL	Markel Group INC	Stock-Financials	0.92%	—	-1.83%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.05%	+7.80%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-2.78%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	+0.10%	+1.14%
38	ADP	Automatic Data Processing	Stock-Tech	0.82%	-0.09%	-0.76%
39	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.81%	—	+2.50%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	—	-46.26%
41	ACN	Accenture plc	Stock-Tech	0.76%	-0.16%	-0.19%
42	MRK	Merck & Co., Inc.	Stock-Healthcare	0.74%	—	+2.62%
43	WU	Western Union Co	Stock-Financials	0.74%	—	+6.38%
44	PAYX	Paychex INC	Stock-Tech	0.72%	—	+6.60%
45	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	-65.83%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+60.71%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.67%	—	+11.24%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+1.16%
49	T	At&t INC	Stock-Comm Services	0.66%	—	+3.45%
50	SUI	Sun Communities INC	Stock-Real Estate	0.65%	—	—

1–50 of 153

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLNXEUR	Xilinx INC	+2.2%	—	Unchanged
2	BUD	Anheuser-busch Inbev-spn Adr	+0.8%	+74.13%	Add
3	IBM	Intl Business Machines CORP	+0.7%	+49.06%	Add
4	AMG	Affiliated Managers Group	+0.4%	+274.47%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+60.71%	Add
6	CSCO	Cisco Systems INC	+0.2%	-2.79%	Trim
7	AAPL	Apple INC	+0.2%	+0.05%	Add
8	SRCLEUR	Stericycle INC	+0.2%	+9.06%	Add
9	AXP	American Express Co	+0.1%	+1.64%	Add
10	PAYX	Paychex INC	+0.1%	+6.60%	Add
11	FAST	Fastenal Co	+0.1%	+9.35%	Add
12	WTW	Willis Towers Watson Public Limited Company	+0.1%	+1.99%	Add
13	MDLZ	Mondelez International Inc-a	+0.1%	-3.99%	Trim
14	GIS	General Mills INC	+0.1%	+3.09%	Add
15	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+25.78%	Add
16	MSFT	Microsoft CORP	+0.1%	-2.57%	Trim
17	FICO	Fair Isaac CORP	+0.1%	—	Unchanged
18	UPS	United Parcel Service-cl B	+0.1%	+1.55%	Add
19	MA	Mastercard INC - A	+0.1%	-5.82%	Trim
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.80%	Add
21	ACN	Accenture plc	+0.1%	-0.19%	Trim
22	✓	Sealed Air CORP	+0.1%	—	Unchanged
23	INTC	Intel CORP	+0.1%	+1.14%	Add
24	ADP	Automatic Data Processing	+0.1%	-0.76%	Trim
25	CMCSA	Comcast Corp-class A	+0.1%	+1.14%	Add
26	TROW	T Rowe Price Group INC	+0.1%	+11.24%	Add
27	XOM	Exxon Mobil CORP	0%	-3.32%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	+1.84%	Add
29	DEO	Diageo Plc-sponsored Adr	0%	-1.93%	Trim
30	HD	Home Depot INC	0%	+1.70%	Add
31	COF	Capital One Financial CORP	0%	+2.19%	Add
32	OGE	Oge Energy CORP	0%	—	Unchanged
33	✓	3m Co	0%	-0.55%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-4.26%	Trim
35	PEP	Pepsico INC	-0.1%	-4.00%	Trim
36	SYY	Sysco CORP	-0.1%	-0.81%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-2.65%	Trim
38	PFE	Pfizer INC	-0.3%	-3.80%	Trim
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-73.00%	Trim
40	SCHF	Schwab Intl Equity ETF	-0.7%	-46.26%	Trim
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	-1.4%	-91.47%	Trim
42	WMT	Walmart INC	-1.5%	-65.83%	Trim
43	BIIB	Biogen INC	—	EXIT	Sold out
44	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
45	CELG	Celgene CORP	—	EXIT	Sold out
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out