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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BUG +21,138+$629
GBTC +4,823+$305
IWS +2,321+$291
JEPI +4,913+$284
ASML +271+$263
XOP +1,651+$256
VOE +1,613+$251
ROP +406+$228
UBER +2,900+$223
GPC +1,429+$221
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IHAK -13,786-$626
AEP -4,704-$382
ACN -683-$240
REET -8,533-$206
BND -2,785-$205
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +150,151+$2,496
WMT +22,897+$374
CGXU +15,872+$1,558
IGV +7,091-$19
IVW +5,297+$3,283
JPM +4,472+$1,207
HMOP +3,069+$110
BOTZ +2,960+$212
EMXC +2,948+$364
HYG +2,621+$210
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BAC -21,508-$695
AAPL -11,199-$3,357
MUB -8,374-$924
ARCC -2,735-$41
CSCO -2,592-$142
IVE -2,543-$297
ARKW -2,093-$19
AMZN -1,879+$389
GILD -1,348-$146
Sterling Investment Counsel LLC Info
Size ($ in 1000's)
At 03/31/2024: $216,525
At 12/31/2023: $195,968

Sterling Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sterling Investment Counsel LLC
As of  03/31/2024, we find all stocks held by Sterling Investment Counsel LLC to be as follows, presented in the table below with each row detailing each Sterling Investment Counsel LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sterling Investment Counsel LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sterling Investment Counsel LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IVW) 308,945 +5,297 $26,087
     IVW308,945+5,297$26,087
CAPITAL GROUP INTL FOCUS EQT 617,386 +15,872 $15,916
     CGXU617,386+15,872$15,916
INVESCO EXCH TRADED FD TR II (QQQM) 61,756 +1,405 $11,282
     QQQM61,756+1,405$11,282
ISHARES TR (IJH) 180,764 +150,151 $10,980
     IJH180,764+150,151$10,980
APPLE INC 57,049 -11,199 $9,783
     AAPL57,049-11,199$9,783
ISHARES TR (IVV) 12,600 -668 $6,624
     IVV12,600-668$6,624
MICROSOFT CORP 14,815 +264 $6,233
     MSFT14,815+264$6,233
ISHARES INC (EMXC) 92,560 +2,948 $5,329
     EMXC92,560+2,948$5,329
ALPHABET INC 31,464 -321 $4,749
     GOOGL31,464-321$4,749
BERKSHIRE HATHAWAY INC DEL      $4,292
     BRK.B10,206-146$4,292
AMAZON COM INC 23,722 -1,879 $4,279
     AMZN23,722-1,879$4,279
ISHARES TR (IJR) 36,759 +1,338 $4,063
     IJR36,759+1,338$4,063
HARTFORD FDS EXCHANGE TRADED (HMOP) 99,382 +3,069 $3,860
     HMOP99,382+3,069$3,860
VISA INC 11,508 +241 $3,212
     V11,508+241$3,212
JPMORGAN CHASE & CO 14,810 +4,472 $2,966
     JPM14,810+4,472$2,966
COCA COLA CO 41,401 +821 $2,533
     KO41,401+821$2,533
ISHARES TR (DGRO) 39,465 -163 $2,291
     DGRO39,465-163$2,291
DISNEY WALT CO 18,453 +2,188 $2,258
     DIS18,453+2,188$2,258
ISHARES TR (MUB) 20,390 -8,374 $2,194
     MUB20,390-8,374$2,194
NVIDIA CORPORATION 2,343 +6 $2,117
     NVDA2,343+6$2,117
ISHARES TR (IVE) 11,169 -2,543 $2,087
     IVE11,169-2,543$2,087
SPDR S&P 500 ETF TR (SPY) 3,897 -24 $2,039
     SPY3,897-24$2,039
WALMART INC 33,193 +22,897 $1,997
     WMT33,193+22,897$1,997
ISHARES TR (IWF) 5,741 -263 $1,935
     IWF5,741-263$1,935
UNITEDHEALTH GROUP INC 3,424 +279 $1,694
     UNH3,424+279$1,694
ISHARES TR (IUSG) 13,744 -423 $1,611
     IUSG13,744-423$1,611
META PLATFORMS INC 3,265 +49 $1,585
     META3,265+49$1,585
ISHARES TR (HYG) 20,325 +2,621 $1,580
     HYG20,325+2,621$1,580
ARK ETF TR (ARKW) 18,881 -2,093 $1,573
     ARKW18,881-2,093$1,573
HOME DEPOT INC 4,028 +283 $1,545
     HD4,028+283$1,545
ALPHABET INC 9,942 -36 $1,514
     GOOG9,942-36$1,514
CARDINAL HEALTH INC 13,064 +42 $1,462
     CAH13,064+42$1,462
COSTCO WHSL CORP NEW 1,926 +124 $1,411
     COST1,926+124$1,411
PALO ALTO NETWORKS INC 4,799 +288 $1,364
     PANW4,799+288$1,364
SELECT SECTOR SPDR TR (XLE) 14,243 +1,166 $1,345
     XLE14,243+1,166$1,345
PROLOGIS INC. 9,894 +333 $1,288
     PLD9,894+333$1,288
ABBVIE INC 6,792 +490 $1,237
     ABBV6,792+490$1,237
GLOBAL X FDS 38,681 +2,960 $1,230
     BOTZ38,681+2,960$1,230
THERMO FISHER SCIENTIFIC INC 2,006 +249 $1,166
     TMO2,006+249$1,166
SERVICENOW INC 1,462 +108 $1,115
     NOW1,462+108$1,115
ISHARES TR (IXUS) 15,874 +1,029 $1,077
     IXUS15,874+1,029$1,077
SALESFORCE INC 3,560 +172 $1,072
     CRM3,560+172$1,072
MCDONALDS CORP 3,792 +139 $1,069
     MCD3,792+139$1,069
PEPSICO INC 5,370 -20 $940
     PEP5,370-20$940
HONEYWELL INTL INC 4,522 +163 $928
     HON4,522+163$928
MASTERCARD INCORPORATED 1,863 +115 $897
     MA1,863+115$897
ELI LILLY & CO 1,152 +2 $896
     LLY1,152+2$896
CISCO SYS INC 17,421 -2,592 $869
     CSCO17,421-2,592$869
EATON CORP PLC 2,761 +120 $863
     ETN2,761+120$863
MERCK & CO INC 6,438 +32 $850
     MRK6,438+32$850
TESLA INC 4,608 +2,132 $810
     TSLA4,608+2,132$810
ISHARES TR (IGV) 9,035 +7,091 $770
     IGV9,035+7,091$770
SOUTHERN CO 10,732 +1,432 $770
     SO10,732+1,432$770
SPDR SER TR (SPMD) 14,289 +1,072 $762
     SPMD14,289+1,072$762
JOHNSON & JOHNSON 4,749 +14 $751
     JNJ4,749+14$751
SPDR DOW JONES INDL AVERAGE (DIA) 1,845 UNCH $734
     DIA1,845UNCH$734
PARKER HANNIFIN CORP 1,307 +93 $726
     PH1,307+93$726
VANGUARD INDEX FDS (VOT) 3,029 +1,752 $714
     VOT3,029+1,752$714
CINTAS CORP 1,028 +77 $706
     CTAS1,028+77$706
ISHARES TR (SHYG) 16,498 +347 $702
     SHYG16,498+347$702
CONSTELLATION BRANDS INC 2,564 +120 $697
     STZ2,564+120$697
PROCTER AND GAMBLE CO 4,144 -169 $672
     PG4,144-169$672
ANALOG DEVICES INC 3,362 +207 $665
     ADI3,362+207$665
SELECT SECTOR SPDR TR (XLB) 7,021 +601 $652
     XLB7,021+601$652
GLOBAL X FDS 21,138 +21,138 $629
     BUG21,138+21,138$629
STARBUCKS CORP 6,833 -281 $624
     SBUX6,833-281$624
CHEVRON CORP NEW 3,913 +248 $617
     CVX3,913+248$617
STRYKER CORPORATION 1,717 +129 $614
     SYK1,717+129$614
CINCINNATI FINL CORP 4,770 +60 $592
     CINF4,770+60$592
ISHARES TR (IHI) 10,067 +1,735 $590
     IHI10,067+1,735$590
TOMPKINS FINL CORP 11,394 UNCH $573
     TMP11,394UNCH$573
BLACKROCK INC 685 +55 $571
     BLK685+55$571
LOCKHEED MARTIN CORP 1,135 +43 $516
     LMT1,135+43$516
APPLIED MATLS INC 2,415 -77 $498
     AMAT2,415-77$498
DEERE & CO 1,191 +225 $489
     DE1,191+225$489
MONDELEZ INTL INC 6,990 +644 $489
     MDLZ6,990+644$489
NIKE INC 5,169 +594 $486
     NKE5,169+594$486
VANGUARD WORLD FD (VGT) 925 -49 $485
     VGT925-49$485
UNITED PARCEL SERVICE INC 3,185 -134 $473
     UPS3,185-134$473
AMGEN INC 1,648 -327 $469
     AMGN1,648-327$469
ISHARES TR (QUAL) 2,678 +2 $440
     QUAL2,678+2$440
FIFTH THIRD BANCORP 11,454 +751 $426
     FITB11,454+751$426
HCA HEALTHCARE INC 1,253 +100 $418
     HCA1,253+100$418
LOWES COS INC 1,640 -85 $418
     LOW1,640-85$418
INTERNATIONAL PAPER CO 10,570 +15 $412
     IP10,570+15$412
CORNING INC 12,304 +3 $406
     GLW12,304+3$406
INTERNATIONAL BUSINESS MACHS 2,117 +120 $404
     IBM2,117+120$404
US BANCORP DEL 8,985 +480 $402
     USB8,985+480$402
ALTRIA GROUP INC 9,102 +255 $397
     MO9,102+255$397
EXXON MOBIL CORP 3,394 +429 $395
     XOM3,394+429$395
SPDR SER TR (SPYV) 7,637 -188 $383
     SPYV7,637-188$383
SPDR SER TR (JNK) 3,993 +770 $380
     JNK3,993+770$380
DUKE ENERGY CORP NEW 3,923 +287 $379
     DUK3,923+287$379
SPDR SER TR (XBI) 3,988 +740 $378
     XBI3,988+740$378
VERIZON COMMUNICATIONS INC 8,934 +22 $375
     VZ8,934+22$375
VANGUARD INDEX FDS (VOO) 774 -5 $372
     VOO774-5$372
ENTERGY CORP NEW 3,515 +215 $371
     ETR3,515+215$371
ADOBE INC 727 +73 $367
     ADBE727+73$367
ARES CAPITAL CORP 17,630 -2,735 $367
     ARCC17,630-2,735$367
TRANE TECHNOLOGIES PLC 1,218 +130 $366
     TT1,218+130$366
VANGUARD SPECIALIZED FUNDS (VIG) 1,987 -484 $363
     VIG1,987-484$363
CITIZENS FINL GROUP INC 9,908 +630 $360
     CFG9,908+630$360
INVESCO QQQ TR 808 UNCH $359
     QQQ808UNCH$359
ISHARES TR (IJT) 2,730 -201 $357
     IJT2,730-201$357
AT&T INC 20,271 +1,085 $357
     T20,271+1,085$357
GLOBAL X FDS 5,525 +25 $352
     CATH5,525+25$352
WISDOMTREE TR 10,748 UNCH $351
     DES10,748UNCH$351
GILEAD SCIENCES INC 4,747 -1,348 $348
     GILD4,747-1,348$348
MARATHON PETE CORP 1,720 -215 $347
     MPC1,720-215$347
METLIFE INC 4,675 +490 $346
     MET4,675+490$346
IQVIA HLDGS INC 1,346 +213 $340
     IQV1,346+213$340
PHILIP MORRIS INTL INC 3,694 +13 $338
     PM3,694+13$338
VANGUARD INDEX FDS (VBR) 1,746 -12 $335
     VBR1,746-12$335
WILLIAMS COS INC 8,560 +765 $334
     WMB8,560+765$334
VANGUARD WORLD FD (MGK) 1,156 -49 $331
     MGK1,156-49$331
SONOCO PRODS CO 5,460 +270 $316
     SON5,460+270$316
GRAYSCALE BITCOIN TR BTC 4,823 +4,823 $305
     GBTC4,823+4,823$305
HARTFORD FINL SVCS GROUP INC 2,925 -525 $301
     HIG2,925-525$301
GRAHAM HLDGS CO 391 UNCH $300
     GHC391UNCH$300
PAYCHEX INC 2,430 UNCH $298
     PAYX2,430UNCH$298
ISHARES TR (IWS) 2,321 +2,321 $291
     IWS2,321+2,321$291
BROOKFIELD INFRAST PARTNERS 9,306 +442 $290
     BIP9,306+442$290
LYONDELLBASELL INDUSTRIES N 2,825 +305 $289
     LYB2,825+305$289
VANGUARD INDEX FDS (VTV) 1,753 -13 $285
     VTV1,753-13$285
J P MORGAN EXCHANGE TRADED F (JEPI) 4,913 +4,913 $284
     JEPI4,913+4,913$284
CATERPILLAR INC 739 +5 $271
     CAT739+5$271
ISHARES TR (EMB) 3,025 +330 $271
     EMB3,025+330$271
LINDE PLC 579 +25 $269
     LIN579+25$269
GENERAL MLS INC 3,837 +485 $268
     GIS3,837+485$268
ISHARES TR (OEF) 1,074 UNCH $266
     OEF1,074UNCH$266
PUBLIC SVC ENTERPRISE GRP IN 3,983 +290 $266
     PEG3,983+290$266
ASML HOLDING N V 271 +271 $263
     ASML271+271$263
ISHARES TR (IJK) 2,877 -25 $263
     IJK2,877-25$263
EMERSON ELEC CO 2,305 -745 $261
     EMR2,305-745$261
EVERSOURCE ENERGY 4,367 +240 $261
     ES4,367+240$261
BANK AMERICA CORP 6,858 -21,508 $260
     BAC6,858-21,508$260
T MOBILE US INC 1,588 +190 $259
     TMUS1,588+190$259
DOMINION ENERGY INC 5,208 +125 $256
     D5,208+125$256
VANGUARD WORLD FD (MGV) 2,144 -28 $256
     MGV2,144-28$256
SPDR SER TR (XOP) 1,651 +1,651 $256
     XOP1,651+1,651$256
VANGUARD INDEX FDS (VOE) 1,613 +1,613 $251
     VOE1,613+1,613$251
NORTHROP GRUMMAN CORP 522 +60 $250
     NOC522+60$250
FIDELITY NATIONAL FINANCIAL 4,655 +510 $247
     FNF4,655+510$247
ZOETIS INC 1,428 UNCH $242
     ZTS1,428UNCH$242
PROSHARES TR (SPXE) 2,140 +36 $240
     SPXE2,140+36$240
VANGUARD CHARLOTTE FDS (BNDX) 4,789 +462 $236
     BNDX4,789+462$236
VANGUARD WORLD FD (VHT) 867 -190 $235
     VHT867-190$235
M & T BK CORP 1,593 +3 $232
     MTB1,593+3$232
ROPER TECHNOLOGIES INC 406 +406 $228
     ROP406+406$228
VANGUARD INDEX FDS (VTI) 876 UNCH $228
     VTI876UNCH$228
ANHEUSER BUSCH INBEV SA NV 3,720 +460 $226
     BUD3,720+460$226
UBER TECHNOLOGIES INC 2,900 +2,900 $223
     UBER2,900+2,900$223
ISHARES TR (IBB) 1,615 -156 $222
     IBB1,615-156$222
GENUINE PARTS CO 1,429 +1,429 $221
     GPC1,429+1,429$221
CITIGROUP INC 3,470 +3,470 $219
     C3,470+3,470$219
SELECT SECTOR SPDR TR (XLF) 5,208 -112 $219
     XLF5,208-112$219
CSX CORP 5,872 +5,872 $218
     CSX5,872+5,872$218
J P MORGAN EXCHANGE TRADED F (JIRE) 3,480 +3,480 $218
     JIRE3,480+3,480$218
REGIONS FINANCIAL CORP NEW 10,195 +10,195 $215
     RF10,195+10,195$215
EQUIFAX INC 800 +800 $214
     EFX800+800$214
CME GROUP INC 980 -60 $211
     CME980-60$211
ISHARES TR (IWO) 780 -392 $211
     IWO780-392$211
AUTOMATIC DATA PROCESSING IN 840 +840 $210
     ADP840+840$210
FORD MTR CO DEL 15,800 +2,590 $210
     F15,800+2,590$210
MERCADOLIBRE INC 138 +138 $209
     MELI138+138$209
FIRSTENERGY CORP 5,270 +5,270 $204
     FE5,270+5,270$204
AMERICAN WTR WKS CO INC NEW 1,659 -1,307 $203
     AWK1,659-1,307$203
ISHARES TR (SUB) 1,931 UNCH $202
     SUB1,931UNCH$202
PURPLE INNOVATION INC 80,682 UNCH $140
     PRPL80,682UNCH$140
NIKOLA CORP 14,062 UNCH $15
     NKLA14,062UNCH$15
VELO3D INC 30,000 +30,000 $14
     VLD30,000+30,000$14
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-683$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-4,704$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-2,785$0
ISHARES TR $0 (exited)
     IHAK0-13,786$0
ISHARES TR 0 -8,533 $0 (exited)
     REET0-8,533$0

See Summary: Sterling Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Sterling Investment Counsel LLC

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