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Size ($ in 1000's)
At 12/31/2023: $534,871
At 09/30/2023: $475,323
Ironwood Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ironwood Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ironwood Investment Counsel LLC top holdings by largest position size, as per the latest 13f filing made by Ironwood Investment Counsel LLC.
In the Ironwood Investment Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ironwood Investment Counsel LLC in that top holding, then the share count change between reporting periods, and finally the Ironwood Investment Counsel LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft |
94,290 |
-3,814 |
$35,457 | | MSFT | 94,290 | -3,814 | $35,457 | | Apple |
135,718 |
-5,575 |
$26,130 | | AAPL | 135,718 | -5,575 | $26,130 | | Schwab Fundemental US Small Company ETF (FNDA) |
196,854 |
+78,981 |
$10,896 | | FNDA | 196,854 | +78,981 | $10,896 | | Accenture PLC |
29,078 |
-563 |
$10,204 | | ACN | 29,078 | -563 | $10,204 | | Alphabet Inc Class A |
71,728 |
+64 |
$10,020 | | GOOGL | 71,728 | +64 | $10,020 | | Johnson & Johnson |
63,272 |
-833 |
$9,917 | | JNJ | 63,272 | -833 | $9,917 | | iShares Barclays Aggregate Bond (AGG) |
96,300 |
+91,939 |
$9,558 | | AGG | 96,300 | +91,939 | $9,558 | | Amazon.com Inc. |
61,410 |
-511 |
$9,331 | | AMZN | 61,410 | -511 | $9,331 |  Berkshire Hathaway Inc Class B |
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$8,960 | | CL B NEW | 25,121 | -144 | $8,960 | | Charles Schwab Corp |
126,285 |
-832 |
$8,688 | | SCHW | 126,285 | -832 | $8,688 | | Cisco Systems Inc |
171,948 |
-2,610 |
$8,687 | | CSCO | 171,948 | -2,610 | $8,687 | | US Bancorp |
192,643 |
-39,693 |
$8,338 | | USB | 192,643 | -39,693 | $8,338 | | Sysco |
113,386 |
+524 |
$8,292 | | SYY | 113,386 | +524 | $8,292 | | Merck & Co Inc |
73,279 |
-490 |
$7,989 | | COM | 73,279 | -490 | $7,989 | | American Express |
40,894 |
-1,285 |
$7,661 | | AXP | 40,894 | -1,285 | $7,661 | | CVS Health Corp |
96,985 |
-1,430 |
$7,658 | | CVS | 96,985 | -1,430 | $7,658 | | Mastercard |
17,708 |
-70 |
$7,553 | | MA | 17,708 | -70 | $7,553 | | Pepsico Incorporated |
44,311 |
-592 |
$7,526 | | PEP | 44,311 | -592 | $7,526 | | Adobe Systems Inc |
11,647 |
-199 |
$6,949 | | ADBE | 11,647 | -199 | $6,949 | | IBM |
42,224 |
-3,262 |
$6,906 | | IBM | 42,224 | -3,262 | $6,906 | | First Trust Preferred Sec & Inc ETF (FPE) |
392,577 |
-91,756 |
$6,619 | | FPE | 392,577 | -91,756 | $6,619 | | KLA Corporation |
11,169 |
-42 |
$6,493 | | KLAC | 11,169 | -42 | $6,493 | | Lockheed Martin Corp |
14,141 |
-333 |
$6,409 | | LMT | 14,141 | -333 | $6,409 | | Market Vectors High Yield Muni ETF (HYD) |
122,207 |
+122,207 |
$6,310 | | HYD | 122,207 | +122,207 | $6,310 | | United Parcel Service B |
39,572 |
-674 |
$6,222 | | UPS | 39,572 | -674 | $6,222 | | Home Depot |
17,110 |
-2,179 |
$5,929 | | HD | 17,110 | -2,179 | $5,929 | | Starbucks Corp |
59,708 |
-3,169 |
$5,733 | | SBUX | 59,708 | -3,169 | $5,733 | | Medtronic |
68,793 |
+1,620 |
$5,667 | | COM | 68,793 | +1,620 | $5,667 | | Anheuser Busch Inbev SA ADR |
84,244 |
-2,422 |
$5,444 | | BUD | 84,244 | -2,422 | $5,444 | | Cummins Inc |
21,581 |
+129 |
$5,170 | | CMI | 21,581 | +129 | $5,170 | | Fiserv Inc |
38,728 |
+38,728 |
$5,145 | | FI | 38,728 | +38,728 | $5,145 | | iShares S&P 500 Index (IVV) |
10,748 |
+575 |
$5,134 | | IVV | 10,748 | +575 | $5,134 | | Comcast Corp New Cl A |
115,443 |
+73 |
$5,062 | | CMCSA | 115,443 | +73 | $5,062 | | Procter & Gamble |
34,175 |
-1,541 |
$5,008 | | PG | 34,175 | -1,541 | $5,008 | | Meta Platforms Inc Class A |
14,088 |
-43 |
$4,987 | | META | 14,088 | -43 | $4,987 | | Lowes Companies |
22,173 |
+335 |
$4,935 | | LOW | 22,173 | +335 | $4,935 | | JP Morgan Chase & Co |
28,111 |
+150 |
$4,782 | | JPM | 28,111 | +150 | $4,782 | | Schwab Fundamental US Large Company ETF (FNDX) |
73,048 |
+1,429 |
$4,525 | | FNDX | 73,048 | +1,429 | $4,525 | | Walt Disney Co |
49,846 |
-3,005 |
$4,501 | | DIS | 49,846 | -3,005 | $4,501 | | Teradyne Inc. |
40,837 |
+537 |
$4,432 | | TER | 40,837 | +537 | $4,432 | | McKesson Corp |
8,310 |
-455 |
$3,847 | | MCK | 8,310 | -455 | $3,847 | | Cardinal Health |
38,071 |
-607 |
$3,838 | | CAH | 38,071 | -607 | $3,838 | | JPMorgan Ultra Short Income ETF (JPST) |
73,850 |
-29,671 |
$3,709 | | JPST | 73,850 | -29,671 | $3,709 | | Laboratory Corp of America Holdings |
16,206 |
+101 |
$3,684 | | LH | 16,206 | +101 | $3,684 | | OGE Energy Corp. |
100,289 |
UNCH |
$3,503 | | OGE | 100,289 | UNCH | $3,503 | | Vanguard Small Cap ETF (VB) |
16,376 |
-490 |
$3,494 | | VB | 16,376 | -490 | $3,494 | | Exxon Mobil |
34,887 |
-613 |
$3,488 | | XOM | 34,887 | -613 | $3,488 | | McDonalds |
11,395 |
-494 |
$3,379 | | MCD | 11,395 | -494 | $3,379 | | Broadcom Ltd |
2,948 |
-141 |
$3,291 | | AVGO | 2,948 | -141 | $3,291 | | Costco |
4,878 |
-157 |
$3,220 | | COST | 4,878 | -157 | $3,220 |
See Full List: All Stocks Held By Ironwood Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ironwood Investment Counsel LLC
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