Ironwood Investment Counsel, LLC
data from 30/09/2025
Capitalization
$ 685.920 M
5.99 %
Performance
$ 482.575 M
104 666.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft | 6.47% | 44.387 M $ | 85697 | 2009/03/31 | 1.856 M $ | 4.13 % |
| 2025/09/30 | FNDA | Schwab Fundemental US Small Company ETF | 4.70% | 32.245 M $ | 1034807 | 2021/12/31 | 2.960 M $ | 8.76 % |
| 2025/09/30 | AAPL | Apple | 4.62% | 31.679 M $ | 124413 | 2009/03/31 | 6.380 M $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 2.66% | 18.245 M $ | 75053 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | Amazon.com Inc. | 2.28% | 15.611 M $ | 71096 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | American Express | 1.87% | 12.812 M $ | 38571 | 2009/03/31 | 513.321 K $ | 4.13 % |
| 2025/09/30 | Berkshire Hathaway Inc Class B | 1.86% | 12.740 M $ | 25340 | 2014/06/30 | 422.773 K $ | 3.49 % | |
| 2025/09/30 | SCHW | Charles Schwab Corp | 1.84% | 12.605 M $ | 132033 | 2011/12/31 | 556.422 K $ | 4.64 % |
| 2025/09/30 | FNDX | Schwab Fundamental US Large Company ETF | 1.83% | 12.543 M $ | 476933 | 2018/06/30 | 798.123 K $ | 7.17 % |
| 2025/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 1.79% | 12.250 M $ | 241476 | 2020/06/30 | 2.213 K $ | 0.10 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.75% | 11.992 M $ | 64672 | 2009/03/31 | 2.078 M $ | 21.39 % |
| 2025/09/30 | MA | Mastercard | 1.55% | 10.620 M $ | 18670 | 2012/09/30 | 250.384 K $ | 1.85 % |
| 2025/09/30 | SYY | Sysco | 1.39% | 9.511 M $ | 115505 | 2009/03/31 | 756.802 K $ | 8.71 % |
| 2025/09/30 | IVV | iShares S&P 500 Index | 1.38% | 9.493 M $ | 14182 | 2009/03/31 | 684.424 K $ | 7.79 % |
| 2025/09/30 | KLAC | KLA Corporation | 1.37% | 9.398 M $ | 8713 | 2020/12/31 | 2.042 M $ | 20.41 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co | 1.35% | 9.274 M $ | 29401 | 2013/03/31 | 765.421 K $ | 8.80 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 1.22% | 8.370 M $ | 16765 | 2016/09/30 | 587.111 K $ | 7.79 % |
| 2025/09/30 | CMI | Cummins Inc | 1.22% | 8.345 M $ | 19757 | 2019/06/30 | 2.294 M $ | 28.97 % |
| 2025/09/30 | AVGO | Broadcom Ltd | 1.21% | 8.281 M $ | 25101 | 2019/12/31 | 1.485 M $ | 19.68 % |
| 2025/09/30 | QCOM | Qualcomm | 1.20% | 8.248 M $ | 49576 | 2018/09/30 | 339.053 K $ | 4.46 % |
| 2025/09/30 | Medtronic | 1.15% | 7.857 M $ | 82499 | 2009/03/31 | 649.392 K $ | 9.26 % | |
| 2025/09/30 | ACN | Accenture PLC | 1.11% | 7.598 M $ | 30811 | 2010/03/31 | -1.468 M $ | -17.49 % |
| 2025/09/30 | USB | US Bancorp | 1.06% | 7.298 M $ | 151003 | 2009/03/31 | 467.562 K $ | 6.81 % |
| 2025/09/30 | FI | Fiserv Inc | 1.04% | 7.103 M $ | 55094 | 2021/12/31 | -1.966 M $ | -25.22 % |
| 2025/09/30 | HD | Home Depot | 1.02% | 6.988 M $ | 17246 | 2009/06/30 | 702.034 K $ | 10.51 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 1.01% | 6.920 M $ | 9423 | 2017/03/31 | -56.811 K $ | -0.50 % |
| 2025/09/30 | Laboratory Corp of America Holdings | 0.99% | 6.791 M $ | 23658 | 2020/06/30 | 562.153 K $ | 9.36 % | |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.98% | 6.697 M $ | 35892 | 2023/03/31 | 1.054 M $ | 18.10 % |
| 2025/09/30 | LOW | Lowes Companies | 0.97% | 6.663 M $ | 26513 | 2019/06/30 | 754.547 K $ | 13.27 % |
| 2025/09/30 | IBM | IBM | 0.97% | 6.655 M $ | 23587 | 2009/03/31 | -320.484 K $ | -4.28 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 0.96% | 6.563 M $ | 18606 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | Walt Disney Co | 0.94% | 6.458 M $ | 56403 | 2009/09/30 | -536.573 K $ | -7.67 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.91% | 6.229 M $ | 44356 | 2009/03/31 | 360.402 K $ | 6.36 % |
| 2025/09/30 | WDAY | Workday Inc Class A | 0.89% | 6.083 M $ | 25269 | 2024/06/30 | 15.781 K $ | 0.30 % |
| 2025/09/30 | TER | Teradyne, Inc. | 0.86% | 5.877 M $ | 42697 | 2021/12/31 | 1.894 M $ | 53.07 % |
| 2025/09/30 | TSLA | Tesla Motors Inc. | 0.78% | 5.362 M $ | 12058 | 2020/06/30 | 1.376 M $ | 40.00 % |
| 2025/09/30 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | 0.77% | 5.315 M $ | 104135 | 2020/06/30 | 3.619 K $ | 0.24 % |
| 2025/09/30 | CTVA | Corteva Inc | 0.77% | 5.248 M $ | 77599 | 2022/03/31 | -516.299 K $ | -9.26 % |
| 2025/09/30 | BUD | Anheuser-Busch Inbev SA ADR | 0.76% | 5.190 M $ | 87058 | 2017/03/31 | -769.813 K $ | -13.26 % |
| 2025/09/30 | CMCSA | Comcast Corp New Cl A | 0.74% | 5.089 M $ | 161974 | 2017/12/31 | -668.728 K $ | -11.96 % |
| 2025/09/30 | MCK | McKesson Corp | 0.74% | 5.080 M $ | 6575 | 2014/03/31 | 461.852 K $ | 8.72 % |
| 2025/09/30 | UPS | United Parcel Service B | 0.71% | 4.895 M $ | 58604 | 2009/03/31 | -964.287 K $ | -17.25 % |
| 2025/09/30 | OGE | OGE Energy Corp. | 0.68% | 4.640 M $ | 100289 | 2017/12/31 | 189.546 K $ | 4.26 % |
| 2025/09/30 | Merck & Co Inc | 0.67% | 4.605 M $ | 54867 | 2009/03/31 | 314.371 K $ | 6.03 % | |
| 2025/09/30 | AMGN | Amgen | 0.66% | 4.497 M $ | 15934 | 2019/12/31 | 41.342 K $ | 1.07 % |
| 2025/09/30 | FPE | First Trust Preferred Sec & Inc ETF | 0.63% | 4.321 M $ | 236910 | 2019/09/30 | 84.033 K $ | 2.47 % |
| 2025/09/30 | PG | Procter & Gamble | 0.62% | 4.278 M $ | 27839 | 2009/03/31 | -159.117 K $ | -3.56 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 0.61% | 4.197 M $ | 17234 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | Dollar General Corp | 0.60% | 4.106 M $ | 39727 | 2023/12/31 | -426.728 K $ | -9.64 % |
| 2025/09/30 | HSY | Hershey Company | 0.60% | 4.096 M $ | 21900 | 2022/03/31 | 459.136 K $ | 12.71 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.60% | 4.090 M $ | 6678 | 2021/09/30 | 432.368 K $ | 9.17 % |
| 2025/09/30 | COST | Costco | 0.58% | 3.978 M $ | 4297 | 2018/06/30 | -282.127 K $ | -6.49 % |
| 2025/09/30 | CAH | Cardinal Health | 0.58% | 3.958 M $ | 25218 | 2018/06/30 | -349.581 K $ | -6.57 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value Index | 0.55% | 3.775 M $ | 18542 | 2021/03/31 | 124.984 K $ | 4.82 % |
| 2025/09/30 | XOM | Exxon Mobil | 0.54% | 3.709 M $ | 32898 | 2009/03/31 | 576.481 K $ | 3.16 % |
| 2025/09/30 | HYD | Market Vectors High-Yield Muni ETF | 0.52% | 3.576 M $ | 70255 | 2023/12/31 | 58.801 K $ | 1.37 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.52% | 3.539 M $ | 5312 | 2021/09/30 | 273.499 K $ | 7.82 % |
| 2025/09/30 | VB | Vanguard Small Cap ETF | 0.52% | 3.537 M $ | 13909 | 2022/12/31 | 245.019 K $ | 7.30 % |
| 2025/09/30 | WMT | Wal-Mart Stores | 0.50% | 3.461 M $ | 33586 | 2009/03/31 | 181.526 K $ | 5.40 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.45% | 3.080 M $ | 45016 | 2009/03/31 | -46.240 K $ | -1.30 % |
| 2025/09/30 | EFV | iShares MSCI EAFE Value Index | 0.43% | 2.952 M $ | 40825 | 2022/12/31 | 184.883 K $ | 6.47 % |
| 2025/09/30 | T | AT&T | 0.42% | 2.854 M $ | 101055 | 2010/09/30 | -83.622 K $ | -0.87 % |
| 2025/09/30 | MCD | McDonalds | 0.41% | 2.799 M $ | 9209 | 2009/03/31 | 114.926 K $ | 4.01 % |
| 2025/09/30 | V | Visa | 0.40% | 2.734 M $ | 8007 | 2014/12/31 | -109.633 K $ | -3.85 % |
| 2025/09/30 | MS | Morgan Stanley | 0.40% | 2.730 M $ | 17171 | 2020/06/30 | 311.048 K $ | 12.85 % |
| 2025/09/30 | VZ | Verizon Communications | 0.39% | 2.692 M $ | 61259 | 2010/12/31 | 43.317 K $ | 1.57 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.39% | 2.662 M $ | 11498 | 2013/03/31 | 549.662 K $ | 24.74 % |
| 2025/09/30 | DOX | Amdocs Limited | 0.39% | 2.641 M $ | 32186 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | Lilly Eli & Co | 0.38% | 2.638 M $ | 3457 | 2018/09/30 | -58.549 K $ | -2.12 % |
| 2025/09/30 | TTD | The Trade Desk Inc | 0.38% | 2.597 M $ | 52987 | 2025/06/30 | -480.327 K $ | -31.92 % |
| 2025/09/30 | ELV | Elevance Health Inc | 0.37% | 2.550 M $ | 7891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | Crown Castle International | 0.37% | 2.543 M $ | 26356 | 2021/03/31 | -150.103 K $ | -6.07 % |
| 2025/09/30 | CVX | Chevron Corp | 0.36% | 2.486 M $ | 16008 | 2009/03/31 | 196.576 K $ | 8.45 % |
| 2025/09/30 | BRO | Brown & Brown Inc | 0.36% | 2.482 M $ | 26463 | 2011/03/31 | -462.236 K $ | -15.41 % |
| 2025/09/30 | VEA | Vanguard MSCI EAFE ETF | 0.36% | 2.473 M $ | 41266 | 2022/12/31 | 147.432 K $ | 5.10 % |
| 2025/09/30 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 0.35% | 2.426 M $ | 28840 | 2023/09/30 | 35.141 K $ | 1.44 % |
| 2025/09/30 | GLW | Corning Inc | 0.34% | 2.311 M $ | 28175 | 2022/03/31 | 1.207 M $ | 55.98 % |
| 2025/09/30 | OMC | Omnicom Group Inc | 0.33% | 2.229 M $ | 27343 | 2020/06/30 | 264.837 K $ | 13.33 % |
| 2025/09/30 | QQQ | Powershares QQQ | 0.32% | 2.207 M $ | 3675 | 2019/09/30 | 124.651 K $ | 8.83 % |
| 2025/09/30 | PAYX | Paychex Inc | 0.30% | 2.041 M $ | 16101 | 2009/12/31 | -298.302 K $ | -12.86 % |
| 2025/09/30 | MDLZ | Mondelez International Inc | 0.29% | 1.969 M $ | 31526 | 2012/12/31 | -154.537 K $ | -7.37 % |
| 2025/09/30 | SCHD | Schwab U.S. Dividend Equity ETF | 0.28% | 1.902 M $ | 69659 | 2016/06/30 | 29.624 K $ | 3.02 % |
| 2025/09/30 | HUBB | Hubbell Inc CL B | 0.27% | 1.869 M $ | 4343 | 2020/03/31 | 95.111 K $ | 5.36 % |
| 2025/09/30 | ADP | Auto Data Processing | 0.27% | 1.840 M $ | 6269 | 2009/03/31 | -93.959 K $ | -4.83 % |
| 2025/09/30 | TJX | T J X Cos Inc | 0.25% | 1.720 M $ | 11900 | 2023/09/30 | 250.221 K $ | 17.05 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.25% | 1.719 M $ | 5851 | 2020/09/30 | 87.118 K $ | 4.97 % |
| 2025/09/30 | APD | Air Prod & Chemicals Inc | 0.25% | 1.689 M $ | 6192 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Abbott Laboratories | 0.25% | 1.687 M $ | 12596 | 2015/06/30 | -30.445 K $ | -1.52 % | |
| 2025/09/30 | EFG | iShares MSCI EAFE Growth Index | 0.24% | 1.666 M $ | 14629 | 2022/12/31 | 27.549 K $ | 1.68 % |
| 2025/09/30 | VIG | Vanguard Div Apprciation | 0.24% | 1.640 M $ | 7601 | 2013/12/31 | 84.356 K $ | 5.43 % |
| 2025/09/30 | HYG | iShares iBoxx High Yield Corporate Bond ETF | 0.24% | 1.637 M $ | 20161 | 2023/09/30 | 10.821 K $ | 0.67 % |
| 2025/09/30 | INTU | Intuit Inc | 0.24% | 1.634 M $ | 2392 | 2023/06/30 | -250.699 K $ | -13.30 % |
| 2025/09/30 | AGG | iShares Barclays Aggregate Bond | 0.24% | 1.629 M $ | 16250 | 2020/06/30 | 19.525 K $ | 1.06 % |
| 2025/09/30 | WM | Waste Management, Inc. | 0.24% | 1.626 M $ | 7363 | 2012/09/30 | -59.014 K $ | -3.49 % |
| 2025/09/30 | BlackRock Inc | 0.24% | 1.626 M $ | 1394 | 2020/12/31 | 163.748 K $ | 11.11 % | |
| 2025/09/30 | EMR | Emerson Electric | 0.23% | 1.562 M $ | 11906 | 2009/03/31 | -26.017 K $ | -1.61 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.23% | 1.558 M $ | 4164 | 2019/06/30 | 71.663 K $ | 4.83 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | 0.22% | 1.515 M $ | 18955 | 2023/09/30 | 8.217 K $ | 0.54 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc Class A | 0.22% | 1.508 M $ | 2 | 2020/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | MCO | Moodys Corp | 0.22% | 1.481 M $ | 3108 | 2013/12/31 | -78.041 K $ | -5.01 % |