Ironwood Investment Counsel, LLC — Q2 2019 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q2 2019
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	6.51%	-1.27%	-3.20%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.67%	—	-0.56%
3	AAPL	Apple INC	Stock-Tech	3.35%	-0.21%	+9.25%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	+0.37%	+1.46%
5	CSCO	Cisco Systems INC	Stock-Tech	2.96%	—	-1.22%
6	AXP	American Express Co	Stock-Financials	2.78%	-0.29%	+0.11%
7	SYY	Sysco CORP	Stock-Consumer Staples	2.61%	—	-0.49%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.47%	+0.19%	-0.33%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.00%	—	-1.94%
10	USB	US Bancorp	Stock-Financials	1.92%	—	+1.53%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	-0.16%	+4.15%
12	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.71%	+0.13%	+0.67%
13	OGE	Oge Energy CORP	Stock-Utilities	1.66%	+0.09%	—
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.63%	—	-2.44%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.57%	—	+3.07%
16	MA	Mastercard INC - A	Stock-Financials	1.57%	-0.10%	-1.43%
17	✓		Stock-Other	1.57%	—	+6.24%
18	INTC	Intel CORP	Stock-Tech	1.56%	—	+2.14%
19	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	+0.50%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.52%	-0.07%	+3.27%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	-0.07%	-0.08%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.46%	—	-6.32%
23	COF	Capital One Financial CORP	Stock-Financials	1.45%	—	+1.37%
24	HD	Home Depot INC	Stock-Consumer Disc	1.41%	-0.06%	+3.17%
25	BRO	Brown & Brown INC	Stock-Financials	1.38%	—	-3.12%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.28%	-1.94%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.28%	+5.24%
28	✓	3m Co	Stock-Other	1.12%	—	-1.22%
29	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.10%	—	+1.36%
30	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	+2.30%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	+8.52%
32	MCK	Mckesson CORP	Stock-Healthcare	1.06%	—	+0.66%
33	MKL	Markel Group INC	Stock-Financials	0.90%	—	-5.82%
34	AMG	Affiliated Managers Group	Stock-Financials	0.87%	—	+76.38%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.21%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	+0.10%	+0.47%
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.83%	—	+0.59%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.82%	—	+0.70%
39	ADP	Automatic Data Processing	Stock-Tech	0.81%	-0.09%	+0.01%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.05%	-5.08%
41	SUI	Sun Communities INC	Stock-Real Estate	0.78%	—	+17.65%
42	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+0.81%
43	ACN	Accenture plc	Stock-Tech	0.76%	-0.16%	—
44	WU	Western Union Co	Stock-Financials	0.73%	—	-3.41%
45	T	At&t INC	Stock-Comm Services	0.72%	—	+7.57%
46	TROW	T Rowe Price Group INC	Stock-Financials	0.72%	—	+2.32%
47	MRK	Merck & Co., Inc.	Stock-Healthcare	0.72%	—	+0.81%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+2.72%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-9.26%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+0.67%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-3.20%	Trim
2	AAPL	Apple INC	+0.3%	+9.25%	Add
3	AMG	Affiliated Managers Group	+0.3%	+76.38%	Add
4	DIS	Walt Disney Co/the	+0.3%	-0.08%	Trim
5	AXP	American Express Co	+0.2%	+0.11%	Add
6	SUI	Sun Communities INC	+0.2%	+17.65%	Add
7	USB	US Bancorp	+0.1%	+1.53%	Add
8	BRO	Brown & Brown INC	+0.1%	-3.12%	Trim
9	COF	Capital One Financial CORP	+0.1%	+1.37%	Add
10	MA	Mastercard INC - A	+0.1%	-1.43%	Trim
11	HD	Home Depot INC	+0.1%	+3.17%	Add
12	MCK	Mckesson CORP	+0.1%	+0.66%	Add
13	LMEUR	Legg Mason INC	+0.1%	-1.63%	Trim
14	PEP	Pepsico INC	+0.1%	-0.33%	Trim
15	SBUX	Starbucks CORP	+0.1%	+2.72%	Add
16	WMT	Walmart INC	+0.1%	+0.81%	Add
17	WTW	Willis Towers Watson Public Limited Company	+0.1%	-1.94%	Trim
18	CVS	Cvs Health CORP	+0.1%	+8.52%	Add
19	T	At&t INC	+0.1%	+7.57%	Add
20	MDT	Medtronic plc	+0.1%	+2.30%	Add
21	PG	Procter & Gamble Co/the	+0.1%	-0.56%	Trim
22	TROW	T Rowe Price Group INC	+0.1%	+2.32%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+14.40%	Add
24	SYY	Sysco CORP	+0.1%	-0.49%	Trim
25	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+0.67%	Add
26	MCD	Mcdonald's CORP	+0.1%	+0.21%	Add
27	COST	Costco Wholesale CORP	+0.1%	+3.18%	Add
28	LBEUR	L Brands INC	-0.1%	-21.81%	Trim
29	FAST	Fastenal Co	-0.1%	+67.33%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-1.94%	Trim
31	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-32.20%	Trim
32	SRCLEUR	Stericycle INC	-0.1%	-5.96%	Trim
33	UPS	United Parcel Service-cl B	-0.1%	+3.07%	Add
34	WBA	Walgreens Boots Alliance INC	-0.2%	+0.70%	Add
35	INTC	Intel CORP	-0.2%	+2.14%	Add
36	✓	3m Co	-0.3%	-1.22%	Trim
37	XLNXEUR	Xilinx INC	-2.1%	—	Unchanged
38	IHS	Ihs Markit LTD	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	CMI	Cummins INC	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	AEE	Ameren Corporation	—	NEW	New buy
43	RMD	Resmed INC	—	NEW	New buy
44	VTR	Ventas INC	—	EXIT	Sold out
45	✓	Aqua America Inc	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	ORCL	Oracle CORP	—	NEW	New buy
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	SO	Southern Co/the	—	NEW	New buy