Ironwood-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "TROW",
  null,
  "FNDA",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "AMG",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CCI",
  "COF",
  "CMI",
  "ESS",
  "RC",
  "LESL",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CWD",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "LPTH",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GE",
  "HEI",
  "OMC",
  "ORLY",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "FNDX",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "OGE",
  "SCHW",
  "MNST",
  "PNW",
  "VWO",
  "VCIT",
  "VIG",
  null,
  "IWO",
  "TSM",
  "EW",
  "SFM",
  "AEE",
  "APH",
  "AMD",
  "FI",
  "TAP",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "EFX",
  "CAH",
  "AEP",
  null,
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "DOX",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  null,
  "WDAY",
  "XYL",
  null,
  "GRMN",
  "POST",
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "JCI",
  "MKL",
  "TER",
  "SO",
  "CRM",
  "SYY",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NTAP",
  null,
  "FDX",
  "ADP",
  "BANF",
  "BK",
  "BRK-A",
  "BLK",
  "BOKF",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLVT",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "DCI",
  "RSP",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 240
Total Value: 578877674
Accession Number: 0001330463-25-000002
Form Type: 13F-HR
CIK: ironwood-investment-counsel
Manager Name: Ironwood-Investment-Counsel

Data Enrichment

89% identified

213 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $578.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

Sort by:

QUALCOMM INC/DE

QCOM|747525103

Shares:42.9K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$578.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.9K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$578.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:26.1K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$578.9M)

464287200

IVV|464287200

Shares:11.3K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$578.9M)

PEPSICO INC

PEP|713448108

Shares:42.0K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$578.9M)

US BANCORP \DE\

USB|902973304

Shares:147.5K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$578.9M)

HOME DEPOT, INC.

HD|437076102

Shares:16.7K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$578.9M)

ADOBE INC.

ADBE|00724F101

Shares:15.9K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$578.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:23.7K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$578.9M)

Walt Disney Co

DIS|254687106

Shares:53.6K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$578.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:46.8K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$578.9M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:83.5K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$578.9M)

MCKESSON CORP

MCK|58155Q103

Shares:7.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$578.9M)

50540R409

Shares:21.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$578.9M)

COMCAST CORP

CMCSA|20030N101

Shares:133.5K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$578.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.4K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:34.7K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.9M)

OGE ENERGY CORP.

OGE|670837103

Shares:100.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$578.9M)

Workday, Inc.

WDAY|98138H101

Shares:19.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$578.9M)

92189H409

Shares:87.8K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$578.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	42.9K	QoQ +6.01% (+2.4K) YoY +33.58% (+10.8K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$578.9M)	QoQ +6.00% (+$373.7K) YoY +21.20% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.9K	QoQ +1.62% (+429) YoY -2.14% (-588)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$578.9M)	QoQ +3.99% (+$253.2K) YoY +19.84% (-$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	26.1K	QoQ -1.70% (-452) YoY -6.77% (-1.9K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$578.9M)	QoQ +11.18% (-$653.1K) YoY +21.38% (-$1.1M)
(IVVcusip464287200)	11.3K	QoQ -1.08% (-124) YoY -1.38% (-158)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$578.9M)	QoQ -5.58% (-$374.2K) YoY +5.39% (-$323.8K)
PEPSICO INC(PEPcusip713448108)	42.0K	QoQ -0.92% (-392) YoY -6.42% (-2.9K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$578.9M)	QoQ -2.30% (-$148.6K) YoY -19.82% (-$1.6M)
US BANCORP \DE\(USBcusip902973304)	147.5K	QoQ +0.92% (-1.3K) YoY -7.42% (-11.8K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$578.9M)	QoQ -10.91% (-$763.3K) YoY -12.55% (-$894.5K)
HOME DEPOT, INC.(HDcusip437076102)	16.7K	QoQ +0.75% (-126) YoY -1.38% (-234)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$578.9M)	QoQ -5.06% (-$327.3K) YoY -5.78% (-$376.1K)
ADOBE INC.(ADBEcusip00724F101)	15.9K	QoQ +28.99% (+3.6K) YoY +32.55% (+3.9K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$578.9M)	QoQ +11.25% (+$615.7K) YoY +0.75% (+$45.5K)
LOWES COMPANIES INC(LOWcusip548661107)	23.7K	QoQ +2.84% (-655) YoY +5.07% (-1.1K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$578.9M)	QoQ -2.80% (-$159.3K) YoY -3.79% (-$217.7K)
Walt Disney Co(DIScusip254687106)	53.6K	QoQ +1.95% (-1.0K) YoY +4.12% (-2.1K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$578.9M)	QoQ -9.62% (-$563.4K) YoY -16.00% (-$1.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	46.8K	QoQ +14.25% (-5.8K) YoY +17.26% (-6.9K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$578.9M)	QoQ -0.34% (-$17.9K) YoY -13.22% (-$784.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	83.5K	QoQ +2.32% (+1.9K) YoY NEW(+83.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$578.9M)	QoQ +25.80% (+$1.1M) YoY NEW(+$5.1M)
MCKESSON CORP(MCKcusip58155Q103)	7.6K	QoQ -1.94% (-151) YoY -6.78% (-554)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$578.9M)	QoQ +15.79% (-$699.1K) YoY +16.86% (-$739.6K)
(cusip50540R409)✕	21.5K	QoQ +4.13% (+853) YoY +30.59% (+5.0K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$578.9M)	QoQ +5.68% (+$269.0K) YoY +39.12% (+$1.4M)
COMCAST CORP(CMCSAcusip20030N101)	133.5K	QoQ +9.99% (+12.1K) YoY +12.19% (-14.5K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$578.9M)	QoQ +8.15% (+$371.3K) YoY -4.49% (-$232.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	28.4K	QoQ -0.68% (-195) YoY -9.32% (-2.9K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.9M)	QoQ +0.95% (-$46.0K) YoY -4.75% (-$241.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	34.7K	QoQ -3.89% (-1.4K) YoY -8.19% (-3.1K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.9M)	QoQ +11.95% (-$510.8K) YoY +13.02% (-$551.1K)
OGE ENERGY CORP.(OGEcusip670837103)	100.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$578.9M)	QoQ +11.41% (+$472.4K) YoY +33.99% (+$1.2M)
Workday, Inc.(WDAYcusip98138H101)	19.3K	QoQ +7.10% (-1.3K) YoY NEW(+19.3K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$578.9M)	QoQ -3.06% (-$142.2K) YoY NEW(+$4.5M)
(cusip92189H409)✕	87.8K	QoQ -15.54% (-16.2K) YoY -23.15% (-26.5K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$578.9M)	QoQ -16.73% (-$903.2K) YoY -24.73% (-$1.5M)