The Analysis of Ironwood Investment Counsel, LLC's Holdings
Currently, Ironwood Investment Counsel, LLC holds 262 types of securities in its portfolio with a total value $685.9M. In the most recent quarter, they have increased their positions in GOOGL (+75.1K shares, valued at $18.2M), AMZN (+71.1K shares, valued at $15.6M), JPST (+197.2K shares, valued at $10.0M); decreased their positions in SPGI (-72.1K shares, valued at $35.1M), MA (-17.8K shares, valued at $10.1M), XOM (-83.6K shares, valued at $9.4M); initiated new positions in GOOGL (+75.1K shares, valued at $18.2M), AMZN (+71.1K shares, valued at $15.6M), ADBE (+18.6K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft85.7K shares-5.15%2025-09-302025-11-05
FNDA Schwab Fundemental US Small Company ETF1.0M shares-12.26%2025-09-302025-11-05 AAPL Apple124.4K shares-3.55%2025-09-302025-11-05 GOOGL Alphabet Inc Class A75.1K sharesnew addition2025-09-302025-11-05 AMZN Amazon.com Inc.71.1K sharesnew addition2025-09-302025-11-05 AXP American Express38.6K shares-0.97%2025-09-302025-11-05 BRK.B Berkshire Hathaway Inc Class B25.3K shares1.71%2025-09-302025-11-05 SCHW Charles Schwab Corp132.0K shares0.37%2025-09-302025-11-05 FNDX Schwab Fundamental US Large Company ETF476.9K shares5.17%2025-09-302025-11-05 JPST JPMorgan Ultra-Short Income ETF241.5K shares445.44%2025-09-302025-11-05 JNJ Johnson & Johnson64.7K shares1.66%2025-09-302025-11-05 MA Mastercard18.7K shares-48.77%2025-09-302025-11-05 SYY Sysco115.5K shares0.73%2025-09-302025-11-05 IVV iShares S&P 500 Index14.2K shares0.29%2025-09-302025-11-05 KLAC KLA Corporation8.7K shares-21.96%2025-09-302025-11-05 JPM JP Morgan Chase & Co29.4K shares-1.97%2025-09-302025-11-05 LMT Lockheed Martin Corp16.8K shares3.00%2025-09-302025-11-05 CMI Cummins Inc19.8K shares-18.31%2025-09-302025-11-05 AVGO Broadcom Ltd25.1K shares-8.31%2025-09-302025-11-05 QCOM Qualcomm49.6K shares3.82%2025-09-302025-11-05 MDT Medtronic82.5K shares2.52%2025-09-302025-11-05 ACN Accenture PLC30.8K shares9.78%2025-09-302025-11-05 USB US Bancorp151.0K shares-0.53%2025-09-302025-11-05 FI Fiserv Inc55.1K shares21.87%2025-09-302025-11-05 HD Home Depot17.2K shares-5.30%2025-09-302025-11-05 META Meta Platforms Inc Class A9.4K shares-38.46%2025-09-302025-11-05 LH Laboratory Corp of America Holdings23.7K shares3.36%2025-09-302025-11-05 NVDA NVIDIA Corp35.9K shares-2.68%2025-09-302025-11-05 LOW Lowes Companies26.5K shares3.45%2025-09-302025-11-05 IBM IBM23.6K shares-7.12%2025-09-302025-11-05 ADBE Adobe Systems Inc18.6K sharesnew addition2025-09-302025-11-05 DIS Walt Disney Co56.4K shares-0.03%2025-09-302025-11-05 PEP Pepsico Incorporated44.4K shares3.38%2025-09-302025-11-05 WDAY Workday Inc Class A25.3K shares16.88%2025-09-302025-11-05 TER Teradyne, Inc.42.7K shares7.60%2025-09-302025-11-05 TSLA Tesla Motors Inc.12.1K shares11.35%2025-09-302025-11-05 JMST JPMorgan Ultra-Short Municipal Inc ETF104.1K shares245.26%2025-09-302025-11-05 CTVA Corteva Inc77.6K shares3.71%2025-09-302025-11-05 BUD Anheuser-Busch Inbev SA ADR87.1K shares3.02%2025-09-302025-11-05 CMCSA Comcast Corp New Cl A162.0K shares3.42%2025-09-302025-11-05 MCK McKesson Corp6.6K shares-43.40%2025-09-302025-11-05 UPS United Parcel Service B58.6K shares5.81%2025-09-302025-11-05 OGE OGE Energy Corp.100.3K shares0.00%2025-09-302025-11-05 MRK Merck & Co Inc54.9K shares-16.75%2025-09-302025-11-05 AMGN Amgen15.9K shares15.24%2025-09-302025-11-05 FPE First Trust Preferred Sec & Inc ETF236.9K shares24.05%2025-09-302025-11-05 PG Procter & Gamble27.8K shares-0.80%2025-09-302025-11-05 GOOG Alphabet Inc Class C17.2K sharesnew addition2025-09-302025-11-05 DG Dollar General Corp39.7K shares2.69%2025-09-302025-11-05 HSY Hershey Company21.9K shares0.64%2025-09-302025-11-05 VOO Vanguard S&P 500 ETF6.7K shares-31.50%2025-09-302025-11-05 COST Costco4.3K shares-2.05%2025-09-302025-11-05 CAH Cardinal Health25.2K shares-20.36%2025-09-302025-11-05 IWD iShares Russell 1000 Value Index18.5K shares38.86%2025-09-302025-11-05 XOM Exxon Mobil32.9K shares-71.75%2025-09-302025-11-05 HYD Market Vectors High-Yield Muni ETF70.3K shares-17.56%2025-09-302025-11-05 SPY SPDR S&P 500 ETF5.3K shares-6.13%2025-09-302025-11-05 VB Vanguard Small Cap ETF13.9K shares-1.79%2025-09-302025-11-05 WMT Wal-Mart Stores33.6K shares-2.31%2025-09-302025-11-05 CSCO Cisco Systems Inc45.0K shares-6.54%2025-09-302025-11-05 EFV iShares MSCI EAFE Value Index40.8K shares-3.95%2025-09-302025-11-05 T AT&T101.1K shares-15.41%2025-09-302025-11-05 MCD McDonalds9.2K shares-6.09%2025-09-302025-11-05 V Visa8.0K shares-0.16%2025-09-302025-11-05 MS Morgan Stanley17.2K shares-0.08%2025-09-302025-11-05 VZ Verizon Communications61.3K shares-3.84%2025-09-302025-11-05 ABBV AbbVie Inc11.5K shares-3.94%2025-09-302025-11-05 DOX Amdocs Limited32.2K sharesnew addition2025-09-302025-11-05 LLY Lilly Eli & Co3.5K shares-2.40%2025-09-302025-11-05 TTD The Trade Desk Inc53.0K shares153.50%2025-09-302025-11-05 ELV Elevance Health Inc7.9K sharesnew addition2025-09-302025-11-05 CCI Crown Castle International26.4K shares9.57%2025-09-302025-11-05 CVX Chevron Corp16.0K shares-1.46%2025-09-302025-11-05 BRO Brown & Brown Inc26.5K shares-2.22%2025-09-302025-11-05 VEA Vanguard MSCI EAFE ETF41.3K shares-18.55%2025-09-302025-11-05 VCIT Vanguard Interm-Tm Corp Bd Idx ETF28.8K shares-2.34%2025-09-302025-11-05 GLW Corning Inc28.2K shares-31.25%2025-09-302025-11-05 OMC Omnicom Group Inc27.3K shares-0.99%2025-09-302025-11-05 QQQ Powershares QQQ3.7K shares43.67%2025-09-302025-11-05 PAYX Paychex Inc16.1K shares0.93%2025-09-302025-11-05 MDLZ Mondelez International Inc31.5K shares1.39%2025-09-302025-11-05 SCHD Schwab U.S. Dividend Equity ETF69.7K shares88.12%2025-09-302025-11-05 HUBB Hubbell Inc CL B4.3K shares0.00%2025-09-302025-11-05 ADP Auto Data Processing6.3K shares-0.59%2025-09-302025-11-05 TJX T J X Cos Inc11.9K shares0.11%2025-09-302025-11-05 VO Vanguard Mid-Cap ETF5.9K shares-6.58%2025-09-302025-11-05 APD Air Prod & Chemicals Inc6.2K sharesnew addition2025-09-302025-11-05 EFG iShares MSCI EAFE Growth Index14.6K shares-0.17%2025-09-302025-11-05 VIG Vanguard Div Apprciation7.6K shares0.20%2025-09-302025-11-05 HYG iShares iBoxx High Yield Corporate Bond ETF20.2K shares0.60%2025-09-302025-11-05 INTU Intuit Inc2.4K shares-0.08%2025-09-302025-11-05 AGG iShares Barclays Aggregate Bond16.3K shares-12.62%2025-09-302025-11-05 WM Waste Management, Inc.7.4K shares-0.31%2025-09-302025-11-05 BLK BlackRock Inc1.4K shares-0.71%2025-09-302025-11-05 EMR Emerson Electric11.9K shares-1.61%2025-09-302025-11-05 ETN Eaton Corp PLC4.2K shares0.29%2025-09-302025-11-05 VCSH Vanguard Short-Term Corp Bd Idx ETF19.0K shares-0.82%2025-09-302025-11-05 BRK.A Berkshire Hathaway Inc Class A2 shares0.00%2025-09-302025-11-05 MCO Moodys Corp3.1K shares0.00%2025-09-302025-11-05 TROW T. Rowe Price Group Inc14.2K shares-0.40%2025-09-302025-11-05 CAT Caterpillar Inc3.0K shares-4.29%2025-09-302025-11-05 BANF Bancfirst Corp Oklahoma11.4K shares0.00%2025-09-302025-11-05 KO Coca Cola21.7K shares-8.91%2025-09-302025-11-05 ES Eversource Energy19.7K shares6.97%2025-09-302025-11-05 PNW Pinnacle West Capital Cp15.6K shares107.18%2025-09-302025-11-05 NTAP NetApp, Inc.11.6K shares-0.58%2025-09-302025-11-05 SBUX Starbucks Corp16.2K shares-21.61%2025-09-302025-11-05 GIS General Mills Inc26.5K shares4.37%2025-09-302025-11-05 EFA iShares MSCI EAFE Index14.2K shares17.99%2025-09-302025-11-05 BKNG Booking Holdings Inc239 shares-1.24%2025-09-302025-11-05 IWM iShares Russell 2000 Index5.1K shares-2.14%2025-09-302025-11-05 HON Honeywell International5.6K shares-0.28%2025-09-302025-11-05 ISRG Intuitive Surgical New2.6K shares-1.97%2025-09-302025-11-05 SYK Stryker3.1K shares-0.29%2025-09-302025-11-05 CRM Salesforce.com Inc4.9K shares-3.17%2025-09-302025-11-05 HEI Heico Corporation3.5K shares0.00%2025-09-302025-11-05 IVW iShares S&P 500 Grwth9.2K shares0.62%2025-09-302025-11-05 MMC Marsh & McLennan Inc5.5K shares-6.85%2025-09-302025-11-05 XLC Communication Services Sel Sect SPDR ETF9.3K shares71.14%2025-09-302025-11-05 VIGI Vanguard Intl Divdend12.2K shares-3.14%2025-09-302025-11-05 IWO iShares Russell 2000 Growth Index3.4K shares-2.33%2025-09-302025-11-05 SPGI S&P Global Inc2.2K shares-97.08%2025-09-302025-11-05 ECL Ecolab Inc3.7K shares-0.85%2025-09-302025-11-05 TSM Taiwan Semiconductr Adrf3.6K shares1.71%2025-09-302025-11-05 BEN Franklin Resources Inc41.5K shares-1.01%2025-09-302025-11-05 ORCL Oracle Corporation3.4K shares-8.33%2025-09-302025-11-05 DE Deere & Co2.0K shares0.00%2025-09-302025-11-05 UNH Unitedhealth Group Inc2.6K shares-13.73%2025-09-302025-11-05 HEI.A Heico Corporation Class A3.5K shares0.00%2025-09-302025-11-05 TXN Texas Instruments Inc4.8K shares-1.28%2025-09-302025-11-05 SHY iShares Barclays 1-3 Yr Treas10.5K shares-0.71%2025-09-302025-11-05 ISTB iShares Core 1-5 Year USD Bond ETF17.8K shares-13.93%2025-09-302025-11-05 VTI Vanguard Total Stock Market ETF2.6K shares-73.25%2025-09-302025-11-05 ACWX iShares MSCI ACWI ex US Index13.3K shares0.00%2025-09-302025-11-05 COF Capital One Financial4.1K shares-50.04%2025-09-302025-11-05 UNP Union Pacific Corp3.6K shares-8.02%2025-09-302025-11-05 MKC McCormick & Co12.6K shares-3.48%2025-09-302025-11-05 VWO Vanguard Emerging Markets ETF14.9K shares-6.08%2025-09-302025-11-05 SCHB Schwab U.S. Broad Market ETF31.3K shares-2.34%2025-09-302025-11-05 RTX Raytheon Technologies Co4.7K shares2.99%2025-09-302025-11-05 DCI Donaldson Company Inc9.6K shares-3.00%2025-09-302025-11-05 PLTR Palantir Technologies Inc4.3K shares-0.69%2025-09-302025-11-05 LRCX Lam Research Corporation5.8K shares2.56%2025-09-302025-11-05 CLX Clorox Company6.2K shares-3.13%2025-09-302025-11-05 WTW Willis Towers Watson PLC2.2K shares-84.01%2025-09-302025-11-05 ZTS Zoetis Inc5.2K shares-6.34%2025-09-302025-11-05 ITW Illinois Tool Works2.9K shares-1.59%2025-09-302025-11-05 IJH iShares S&P MidCap 400 Index11.4K shares-0.66%2025-09-302025-11-05 TT Trane Technologies PLC1.7K shares2.36%2025-09-302025-11-05 XYL Xylem Inc4.8K shares-2.19%2025-09-302025-11-05 STT State Street Corp6.0K shares0.74%2025-09-302025-11-05 PSLV Sprott Phys Silver Trust44.0K shares0.92%2025-09-302025-11-05 AMD Advanced Micro Devices4.3K sharesnew addition2025-09-302025-11-05 GE General Electric2.3K shares0.57%2025-09-302025-11-05 DON WisdomTree MidCap Div13.0K shares12.33%2025-09-302025-11-05 MNST Monster Beverage Corp9.9K shares-10.11%2025-09-302025-11-05 IWF iShares Russell 1000 Growth Index1.4K shares-5.11%2025-09-302025-11-05 IWS iShares Russell Midcap Value4.7K shares74.31%2025-09-302025-11-05 EW Edwards Lifesciences Corp8.4K shares-1.70%2025-09-302025-11-05 CB Chubb Limited2.3K shares-6.08%2025-09-302025-11-05 WFC Wells Fargo7.3K shares-4.46%2025-09-302025-11-05 SCHX Schwab U.S. Large-Cap ETF22.6K shares-22.47%2025-09-302025-11-05 JCI Johnson Controls5.3K shares2.37%2025-09-302025-11-05 APH Amphenol Corp New4.7K shares0.00%2025-09-302025-11-05 GEV GE Vernova Inc941 shares0.00%2025-09-302025-11-05 CI Cigna Corp1.9K shares0.05%2025-09-302025-11-05 CL Colgate-Palmolive Co6.9K shares6.57%2025-09-302025-11-05 VNQ Vanguard REIT ETF5.9K shares-2.58%2025-09-302025-11-05 AEP Amer Electric Pwr Co Inc4.8K shares-3.04%2025-09-302025-11-05 PNQI PowerShares Nasdaq Internet ETF9.6K shares-1.03%2025-09-302025-11-05 MSI Motorola Solutions, Inc1.2K shares4.23%2025-09-302025-11-05 SHW Sherwin-Williams Co.1.5K shares-1.25%2025-09-302025-11-05 AEE Ameren Corp4.6K shares0.00%2025-09-302025-11-05 ICE IntercontinentalExchange Group Inc2.8K shares-1.75%2025-09-302025-11-05 FDX Fedex Corporation2.0K shares-10.29%2025-09-302025-11-05 IJR iShares S&P 600 Small Cap Index3.9K shares0.18%2025-09-302025-11-05 INTC Intel Corporation13.9K shares4.59%2025-09-302025-11-05 VGT Vanguard Information Technology ETF620 shares-7.05%2025-09-302025-11-05 VEU Vanguard FTSE All-World ex-US ETF6.3K shares4.39%2025-09-302025-11-05 NEE NextEra Energy Inc.5.9K shares2.65%2025-09-302025-11-05 CHRW CH Robinson Worldwide Inc.3.4K shares-63.48%2025-09-302025-11-05 VTV Vanguard Value ETF2.4K shares0.08%2025-09-302025-11-05 PM Philip Morris Int'l Inc2.7K shares-4.50%2025-09-302025-11-05 XLK Technology Select SPDR1.5K shares-0.45%2025-09-302025-11-05 PFE Pfizer16.9K shares1.89%2025-09-302025-11-05 WMB Williams Companies, Inc.6.7K shares-34.70%2025-09-302025-11-05 EFX Equifax Inc1.7K shares0.00%2025-09-302025-11-05 IVE iShares S&P 500 Value Index2.0K shares-0.05%2025-09-302025-11-05 MPC Marathon Petroleum Corp2.2K shares3.07%2025-09-302025-11-05 BBJP JPMorgan BetaBuilders Japan6.3K shares0.00%2025-09-302025-11-05 ROP Roper Industries Inc822 shares0.00%2025-09-302025-11-05 CHD Church & Dwight Co Inc4.6K shares0.00%2025-09-302025-11-05 BA Boeing Co1.8K shares0.00%2025-09-302025-11-05 PEG Public Service Enterprise Group4.7K shares-4.20%2025-09-302025-11-05 DVY iShares Dow Jones Select Dividend Index2.7K shares0.00%2025-09-302025-11-05 RSP Guggenheim S&P 500 Equal Weight ETF2.0K shares0.36%2025-09-302025-11-05 NFLX Netflix Inc312 shares37.44%2025-09-302025-11-05 SFM Sprouts Farmers Market Inc3.4K shares0.53%2025-09-302025-11-05 FAST Fastenal Co7.6K shares-8.47%2025-09-302025-11-05 RFG Guggenheim Etf7.1K shares0.00%2025-09-302025-11-05 NKE Nike Inc5.1K shares-5.91%2025-09-302025-11-05 GILD Gilead Sciences Inc3.1K shares2.23%2025-09-302025-11-05 SSNC SS&C Technologies Holdings Inc3.9K shares-1.78%2025-09-302025-11-05 BK Bank Of New York Mellon Corp3.1K shares0.42%2025-09-302025-11-05 VRP PowerShares Variable Rate Preferred13.6K shares-7.69%2025-09-302025-11-05 NXPI NXP Semiconductors NV1.5K shares-4.92%2025-09-302025-11-05 PH Parker Hannifin Corp439 shares-19.74%2025-09-302025-11-05 VUG Vanguard Growth ETF673 shares-3.30%2025-09-302025-11-05 CSX CSX Corp9.1K shares0.00%2025-09-302025-11-05 ALL Allstate Corporation1.5K sharesnew addition2025-09-302025-11-05 EPD Enterprise Products Partners LP10.0K shares-28.57%2025-09-302025-11-05 MLM Martin Marietta Matr494 shares-1.40%2025-09-302025-11-05 OKE ONEOK, Inc.4.2K shares-33.41%2025-09-302025-11-05 WEC Wisconsin Energy Group2.7K shares0.00%2025-09-302025-11-05 TAP Molson Coors Brewing Co B6.7K shares-0.74%2025-09-302025-11-05 GWW Grainger, W W307 shares0.00%2025-09-302025-11-05 BOKF B O K Financial Cp New2.6K shares0.00%2025-09-302025-11-05 IWP iShares Russell Midcap Growth2.0K shares0.60%2025-09-302025-11-05 GS Goldman Sachs Group Inc359 shares18.48%2025-09-302025-11-05 TMO Thermo Fisher Scientific Inc588 shares2.44%2025-09-302025-11-05 HWM Howmet Aerospace1.4K shares-0.76%2025-09-302025-11-05 SCHF Schwab International Equity ETF12.0K shares-18.19%2025-09-302025-11-05 PPG PPG Industries Inc2.6K shares0.00%2025-09-302025-11-05 CVIE Calvert International Responsible ETF4.0K shares0.00%2025-09-302025-11-05 ITA iShares US Aerospace & Defense1.3K shares12.56%2025-09-302025-11-05 MCHP Microchip Technology Inc4.2K shares0.00%2025-09-302025-11-05 SO Southern Company2.9K shares-2.20%2025-09-302025-11-05 GRMN Garmin Ltd1.1K shares0.00%2025-09-302025-11-05 IJK iShares S&P MidCap 400 Growth2.7K shares0.00%2025-09-302025-11-05 TYL Tyler Technologies Inc500 shares0.00%2025-09-302025-11-05 IYW iShares Dow Jones US Technology1.3K shares-1.79%2025-09-302025-11-05 URI United Rentals Inc268 shares0.00%2025-09-302025-11-05 XBI SPDR S&P Biotech ETF2.6K sharesnew addition2025-09-302025-11-05 ROK Rockwell Automation Inc721 shares0.00%2025-09-302025-11-05 XLF Financial Select Sector SPDR4.7K shares0.02%2025-09-302025-11-05 TRGP Targa Resources Corp1.5K shares-24.98%2025-09-302025-11-05 SNPS Synopsys Inc499 shares6.17%2025-09-302025-11-05 CARR Carrier Global Corp4.1K shares4.63%2025-09-302025-11-05 ZBH Zimmer Biomet Holdings Inc.2.5K shares12.76%2025-09-302025-11-05 DFUS Dimensional US Equity Market ETF3.2K shares0.00%2025-09-302025-11-05 ORLY O Reilly Automotive Inc2.1K shares-12.80%2025-09-302025-11-05 BBEU JPMorgan BetaBuilders Europe3.3K shares0.00%2025-09-302025-11-05 ED Consolidated Edison2.3K shares0.00%2025-09-302025-11-05 ASML ASML Holding NV ADR237 sharesnew addition2025-09-302025-11-05 LIN Linde PLC477 shares-13.74%2025-09-302025-11-05 POST Post Holdings Inc1.1K shares0.00%2025-09-302025-11-05 BMO Bank of Montreal (USA)1.7K sharesnew addition2025-09-302025-11-05 HASI Hannon Armstrong Sustainable Infrastructure Capital Inc7.1K sharesnew addition2025-09-302025-11-05 AZO AutoZone Inc50 sharesnew addition2025-09-302025-11-05 BIP Brookfield Infr Prt Lp Lp Int Unit6.5K shares-1.29%2025-09-302025-11-05 NTRS Northern Trust Corp1.6K shares-3.42%2025-09-302025-11-05 KBWB Invesco KBW Bank ETF2.7K sharesnew addition2025-09-302025-11-05 IJT iShares S&P SmallCap 600 Grwth Idx1.5K sharesnew addition2025-09-302025-11-05 BMY Bristol-Myers Squibb Co4.5K shares-2.87%2025-09-302025-11-05 DGRO iShares Core Dividend Growth ETF3.0K shares-15.21%2025-09-302025-11-05 STE Steris Corp819 shares-13.15%2025-09-302025-11-05 AFG American Fin Group OH1.4K sharesnew addition2025-09-302025-11-05 LPTH LightPath Technologies Inc25.0K shares-22.59%2025-09-302025-11-05 CLVT Clarivate PLC26.8K shares-56.67%2025-09-302025-11-05 RC Ready Capital Corp24.3K shares2.92%2025-09-302025-11-05 RNLXY Renalytix PLC10.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available