Ironwood Investment Counsel, LLC — Q2 2021 13F 持股

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330463

申報總市值

US$6.9億

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本季完整持股清單

僅顯示前 200 大持股（共 201 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.01%	-1.27%	-0.26%
2	AAPL	Apple INC	股票-科技	4.88%	-0.21%	+0.83%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.43%	+0.65%	-12.37%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.24%	+0.37%	+1.26%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.23%	—	+21.69%
6	UPS	United Parcel Service-cl B	股票-工業	2.16%	—	+0.95%
7	SYY	Sysco CORP	股票-非循環性消費	2.08%	—	-1.34%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	2.01%	—	+0.47%
9	CSCO	Cisco Systems INC	股票-科技	1.96%	—	+1.76%
10	AXP	American Express Co	股票-金融	1.84%	-0.29%	+0.70%
11	PEP	Pepsico INC	股票-非循環性消費	1.83%	+0.19%	+2.35%
12	COF	Capital One Financial CORP	股票-金融	1.77%	—	-1.10%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.66%	-0.28%	+1.55%
14	CVS	Cvs Health CORP	股票-醫療保健	1.64%	—	+8.75%
15	USB	US Bancorp	股票-金融	1.61%	—	+2.86%
16	AMZN	Amazon.com INC	股票-循環性消費	1.60%	-0.12%	+4.99%
17	SCHW	Schwab (charles) CORP	股票-金融	1.59%	-0.07%	-1.22%
18	IBM	Intl Business Machines CORP	股票-科技	1.53%	-0.16%	+3.47%
19	INTC	Intel CORP	股票-科技	1.52%	—	+3.52%
20	SBUX	Starbucks CORP	股票-循環性消費	1.52%	—	+1.77%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.45%	-0.05%	+1.12%
22	HD	Home Depot INC	股票-循環性消費	1.39%	-0.06%	+1.24%
23	JMST	JPM Ultra-short Muni Income	ETF-其他	1.36%	-0.27%	+15.19%
24	✓	3m Co	股票-其他	1.34%	—	+5.11%
25	DIS	Walt Disney Co/the	股票-通訊服務	1.32%	-0.07%	+1.73%
26	PFE	Pfizer INC	股票-醫療保健	1.29%	—	+1.94%
27	TROW	T Rowe Price Group INC	股票-金融	1.15%	—	+2.16%
28	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.14%	—	+5.58%
29	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.12%	+0.26%	-4.27%
30	MA	Mastercard INC - A	股票-金融	1.11%	-0.10%	+2.97%
31	ACN	Accenture plc	股票-科技	1.08%	-0.16%	+0.56%
32	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	1.02%	+0.13%	+2.92%
33	✓	Laboratory CORP Amer Hldgs	股票-其他	1.01%	+0.11%	-0.25%
34	LMT	Lockheed Martin CORP	股票-工業	0.99%	+0.35%	+401.13%
35	MDT	Medtronic plc	股票-醫療保健	0.93%	—	+21.49%
36	MCK	Mckesson CORP	股票-醫療保健	0.92%	—	+6.09%
37	OGE	Oge Energy CORP	股票-公用事業	0.92%	+0.09%	—
38	CMCSA	Comcast Corp-class A	股票-通訊服務	0.91%	+0.10%	+4.02%
39	WM	Waste Management INC	股票-工業	0.82%	—	+1.81%
40	MRK	Merck & Co., Inc.	股票-醫療保健	0.78%	—	+6.67%
41	LOW	Lowe's Cos INC	股票-循環性消費	0.76%	—	+2.75%
42	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.76%	—	+8.75%
43	MCD	Mcdonald's CORP	股票-循環性消費	0.75%	—	-1.02%
44	BRO	Brown & Brown INC	股票-金融	0.68%	—	-0.21%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	-0.09%	+5.59%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	-0.16%	+225.54%
47	IWD	Ishares Russell 1000 Value E	ETF-其他	0.59%	—	+0.04%
48	T	At&t INC	股票-通訊服務	0.59%	—	+3.03%
49	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+4.83%
50	WMT	Walmart INC	股票-非循環性消費	0.55%	—	-3.63%

1–50 of 200

本季持股變動

Ironwood Investment Counsel, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
4	JNJ	Johnson & Johnson	—	EXIT	清倉
5	SYY	Sysco CORP	—	EXIT	清倉
6	PG	Procter & Gamble Co/the	—	EXIT	清倉
7	CSCO	Cisco Systems INC	—	EXIT	清倉
8	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
9	UPS	United Parcel Service-cl B	—	EXIT	清倉
10	PEP	Pepsico INC	—	EXIT	清倉
11	INTC	Intel CORP	—	EXIT	清倉
12	AXP	American Express Co	—	EXIT	清倉
13	USB	US Bancorp	—	EXIT	清倉
14	COF	Capital One Financial CORP	—	EXIT	清倉
15	SBUX	Starbucks CORP	—	EXIT	清倉
16	SCHW	Schwab (charles) CORP	—	EXIT	清倉
17	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
18	AMZN	Amazon.com INC	—	EXIT	清倉
19	DIS	Walt Disney Co/the	—	EXIT	清倉
20	CVS	Cvs Health CORP	—	EXIT	清倉
21	IBM	Intl Business Machines CORP	—	EXIT	清倉
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
23	HD	Home Depot INC	—	EXIT	清倉
24	✓	3m Co	—	EXIT	清倉
25	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
26	PFE	Pfizer INC	—	EXIT	清倉
27	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
28	MA	Mastercard INC - A	—	EXIT	清倉
29	✓		—	EXIT	清倉
30	ACN	Accenture plc	—	EXIT	清倉
31	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
32	TROW	T Rowe Price Group INC	—	EXIT	清倉
33	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
34	MCK	Mckesson CORP	—	EXIT	清倉
35	OGE	Oge Energy CORP	—	EXIT	清倉
36	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
37	CMCSA	Comcast Corp-class A	—	EXIT	清倉
38	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
39	WM	Waste Management INC	—	EXIT	清倉
40	MCD	Mcdonald's CORP	—	EXIT	清倉
41	MDT	Medtronic plc	—	EXIT	清倉
42	LOW	Lowe's Cos INC	—	EXIT	清倉
43	MRK	Merck & Co., Inc.	—	EXIT	清倉
44	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
45	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
46	T	At&t INC	—	EXIT	清倉
47	BRO	Brown & Brown INC	—	EXIT	清倉
48	CLX	Clorox Company	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	EXIT	清倉
50	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉