0001330463-21-000003.txt : 20210503
0001330463-21-000003.hdr.sgml : 20210503
20210503135410
ACCESSION NUMBER: 0001330463-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ironwood Investment Counsel, LLC
CENTRAL INDEX KEY: 0001330463
IRS NUMBER: 861017967
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11471
FILM NUMBER: 21882676
BUSINESS ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 602-493-4042
MAIL ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001330463
XXXXXXXX
03-31-2021
03-31-2021
Ironwood Investment Counsel, LLC
14646 NORTH KIERLAND BLVD., SUITE 135
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-11471
N
Matthew Carter
Chief Compliance Officer
602-493-4042
Matthew Carter
Scottsdale
AZ
05-03-2021
0
200
348291
false
INFORMATION TABLE
2
ironwoodinvc1q21.xml
3M Company
COM
88579y101
4645
24107
SH
SOLE
24107
0
0
Abbott Laboratories
COM
028241000
776
6476
SH
SOLE
6476
0
0
AbbVie Inc
COM
00287Y109
1030
9522
SH
SOLE
9522
0
0
Accenture PLC
SH CL A
G1151C101
3780
13685
SH
SOLE
13685
0
0
Actuant Corp Cl A New
CL A New
00508X203
212
8150
SH
SOLE
8150
0
0
Adobe Systems Inc
COM
00724F101
221
465
SH
SOLE
465
0
0
Affiliated Managers Group Inc
COM
008252108
433
2910
SH
SOLE
2910
0
0
Air Prod & Chemicals Inc
COM
009158106
233
828
SH
SOLE
828
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
236
1041
SH
SOLE
1041
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
5183
2513
SH
SOLE
2513
0
0
Alphabet Inc Class C Capital S
CAP STK CL C
02079K107
618
299
SH
SOLE
299
0
0
Amazon.com Inc.
COM
023135106
5150
1664
SH
SOLE
1664
0
0
Amer Electric Pwr Co Inc
COM
025537101
440
5199
SH
SOLE
5199
0
0
Ameren Corp
COM
023608102
305
3753
SH
SOLE
3753
0
0
American Express
COM
025816109
5867
41485
SH
SOLE
41485
0
0
American Tower Corporation
COM
03027X100
234
979
SH
SOLE
979
0
0
AmerisourceBergen Corp
COM
03073E105
407
3453
SH
SOLE
3453
0
0
Amgen
COM
031162100
367
1478
SH
SOLE
1478
0
0
Anheuser-Busch Inbev SA ADR
Sponsored ADR
03524A108
3250
51712
SH
SOLE
51712
0
0
Apple
COM
037833100
16196
132596
SH
SOLE
132596
0
0
Artisan Partners Asset Mgmt
CL A
043113208
507
9725
SH
SOLE
9725
0
0
AT&T
COM
00206R102
2253
74436
SH
SOLE
74072
0
364
Auto Data Processing
COM
053015103
1872
9935
SH
SOLE
9935
0
0
B O K Financial Cp New
COM NEW
05561Q201
229
2573
SH
SOLE
2573
0
0
Bancfirst Corp Oklahoma
COM
05945F103
807
11427
SH
SOLE
11427
0
0
Bank Of America Corp
COM
060505104
201
5213
SH
SOLE
5213
0
0
Berkshire Hathaway Inc Class A
CL A
084670108
771
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670207
3726
14586
SH
SOLE
14571
0
15
BlackRock Inc
COM
09247X101
297
394
SH
SOLE
394
0
0
Boeing Co
COM
097023105
684
2688
SH
SOLE
2688
0
0
Bristol-Myers Squibb Co
COM
11133T103
604
9570
SH
SOLE
9570
0
0
Broadcom Ltd
COM
11135F101
1507
3250
SH
SOLE
3250
0
0
Broadmark Realty Capital
COM
11135B100
328
31359
SH
SOLE
31359
0
0
Brown & Brown Inc
COM
115236101
2194
48015
SH
SOLE
48015
0
0
Canadian Pacific Railway Limited
COM
13645T100
211
557
SH
SOLE
557
0
0
Capital One Financial
COM
14040H105
5535
43510
SH
SOLE
43510
0
0
Cardinal Health
COM
14149Y108
1512
24896
SH
SOLE
24896
0
0
Caterpillar Inc
COM
149123101
690
2977
SH
SOLE
2977
0
0
CDK Global Inc
COM
12508E101
554
10254
SH
SOLE
10254
0
0
Cerner Corp
COM
156782104
492
6851
SH
SOLE
6851
0
0
CH Robinson Worldwide Inc.
COM
12541W209
2659
27867
SH
SOLE
27867
0
0
Change Healthcare Inc
COM
15912K100
706
31950
SH
SOLE
31950
0
0
Charles Schwab Corp
COM
808513105
5403
82894
SH
SOLE
82894
0
0
Chevron Corp
COM
166764100
1373
13110
SH
SOLE
13110
0
0
Chubb Limited
COM
H1467J104
276
1751
SH
SOLE
1751
0
0
Church & Dwight Co Inc
COM
171340102
611
7000
SH
SOLE
7000
0
0
Cigna Corp
COM
125523100
763
3159
SH
SOLE
3159
0
0
Cintas Corp
COM
172908105
887
2600
SH
SOLE
2600
0
0
Cisco Systems Inc
COM
17275R102
7052
136394
SH
SOLE
136394
0
0
Clorox Company
COM
189054109
2154
11170
SH
SOLE
11170
0
0
Coca Cola
COM
191216100
1201
22788
SH
SOLE
22788
0
0
Colony Capital Inc A
CL A COM
19626G108
94
14600
SH
SOLE
14600
0
0
Comcast Corp New Cl A
CL A
20030N101
3106
57413
SH
SOLE
57413
0
0
Cornerstone Strategic Value
COM
21924B302
162
12097
SH
SOLE
12097
0
0
Cornerstone Total Return Fund
COM
21924U300
164
12445
SH
SOLE
12445
0
0
Costco
COM
22160K105
735
2086
SH
SOLE
2086
0
0
Crown Castle International
COM
22822V101
807
4694
SH
SOLE
4694
0
0
CSX Corp
COM
126408103
299
3106
SH
SOLE
3106
0
0
Cummins Inc
COM
231021106
768
2964
SH
SOLE
2964
0
0
CVS Health Corp
COM
126650100
5090
67670
SH
SOLE
67670
0
0
Deere & Co
COM
244199105
338
905
SH
SOLE
905
0
0
Diageo Plc New Adr
Sponsored ADR
25243Q205
1934
11779
SH
SOLE
11779
0
0
Disney, Walt
COM DISNEY
254687106
5103
27657
SH
SOLE
27657
0
0
Dominion Res Inc Va New
COM
25746U109
248
3265
SH
SOLE
3265
0
0
Eaton Corp PLC
SHS
G29183103
668
4830
SH
SOLE
4830
0
0
Emerson Electric
COM
291011104
1810
20064
SH
SOLE
20064
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
84
10944
SH
SOLE
10944
0
0
Enterprise Products Partners L
UNIT LTD PARTN
293792107
311
14167
SH
SOLE
14167
0
0
Equifax Inc
COM
294429105
298
1650
SH
SOLE
1650
0
0
Essential Utilities Inc
COM
29670G102
228
5100
SH
SOLE
5100
0
0
Essex Property TRUST Inc
COM
297178105
258
950
SH
SOLE
950
0
0
Exxon Mobil
COM
30231G102
1770
31705
SH
SOLE
31705
0
0
Facebook Inc Class A
CL A
30303M102
575
1954
SH
SOLE
1954
0
0
Fastenal Co
COM
311900104
892
17760
SH
SOLE
17760
0
0
Fedex Corporation
COM
31428X106
465
1638
SH
SOLE
1638
0
0
First Trust Preferred Sec & Inc ETF
PFD SECS INC ETF
33739E108
4315
214144
SH
SOLE
214144
0
0
FlexShares HY Val-Scrd Bd
HIG YLD VL ETF
33939L662
371
7500
SH
SOLE
7500
0
0
FlexShares iBoxx 3Yr Target Dur TIPS ETF
IBOXX 3R TARGT
33939L506
263
10000
SH
SOLE
10000
0
0
Fluor Corporation New
COM
343412102
232
10072
SH
SOLE
10072
0
0
Franklin Resources Inc
COM
354613101
1007
34053
SH
SOLE
34053
0
0
General Electric
COM
369604103
576
43899
SH
SOLE
43899
0
0
General Mills Inc
COM
370334104
1493
24357
SH
SOLE
24357
0
0
Gilead Sciences Inc
COM
375558103
313
4857
SH
SOLE
4857
0
0
Healthpeak Properties Inc.
COM
42250P103
252
7971
SH
SOLE
7971
0
0
Heico Corporation
COM
422806109
439
3496
SH
SOLE
3496
0
0
Heico Corporation Class A
CL A
422806208
392
3452
SH
SOLE
3452
0
0
Hillenbrand Inc
COM
431571108
557
11675
SH
SOLE
11675
0
0
Home Depot
COM
437076102
4922
16127
SH
SOLE
16127
0
0
Honeywell International
COM
438516106
466
2150
SH
SOLE
2150
0
0
Hubbell Inc CL B
COM
443510607
763
4083
SH
SOLE
4083
0
0
IBM
COM
459200101
5039
37813
SH
SOLE
37813
0
0
Intel Corporation
COM
458140100
6281
98142
SH
SOLE
98142
0
0
International Flavors & Fragrances
COM
459044103
427
3060
SH
SOLE
3060
0
0
iShares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
279
2451
SH
SOLE
2451
0
0
iShares Barclays TIPS Bond
COM
464287176
324
2588
SH
SOLE
2588
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
6873
134008
SH
SOLE
134008
0
0
iShares iBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
208
1600
SH
SOLE
1600
0
0
iShares MSCI ACWI ex US Index
MSCI ACWI EX US
464288240
626
11349
SH
SOLE
11349
0
0
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
334
1375
SH
SOLE
1375
0
0
iShares Russell 1000 Value Index
RUS 1000 VAL ETF
464287598
2111
13932
SH
SOLE
13932
0
0
iShares Russell 2000 Growth In
RUS 2000 GRW ETF
464287648
954
3175
SH
SOLE
3175
0
0
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
307
1389
SH
SOLE
1389
0
0
iShares Russell 2000 Value
RUS 2000 VAL ETF
464287630
225
1413
SH
SOLE
1413
0
0
iShares Russell Midcap Growth
RUS MD CP GR ETF
464287481
229
2250
SH
SOLE
2250
0
0
iShares S&P 500 Grwth
S&P 500 GRWT ETF
464287309
463
7113
SH
SOLE
7113
0
0
iShares S&P 500 Index
S&P 500 Index
464287200
4979
12518
SH
SOLE
12518
0
0
iShares S&P 600 Small Cap Index
CORE S&P SCP ETF
464287804
475
4384
SH
SOLE
4384
0
0
iShares S&P MidCap 400 Growth
S&P MC 400GR ETF
464287606
213
2728
SH
SOLE
2728
0
0
iShares S&P SmallCap 600 Grwth Idx
S&P SML 600 GWT
464287887
301
2352
SH
SOLE
2352
0
0
iShares Short-Term National Muni BD ETF
SHRT NAT MUN ETF
464288158
235
2185
SH
SOLE
2185
0
0
iShares Ultra Short-Term Bond ETF
ULTR SH TRM BD
46434V878
1961
38836
SH
SOLE
38836
0
0
John Wiley & Sons, Inc. Class A
CL A
968223206
292
5395
SH
SOLE
5395
0
0
Johnson & Johnson
COM
478160104
8288
50431
SH
SOLE
50431
0
0
Johnson Controls
SHS
G51502105
503
8435
SH
SOLE
8435
0
0
JP Morgan Chase & Co
COM
46625H100
2354
15468
SH
SOLE
15468
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
10397
204850
SH
SOLE
204850
0
0
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
46641Q654
4417
86556
SH
SOLE
86556
0
0
KLA Corporation
COM NEW
482480100
1217
3684
SH
SOLE
3684
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
3508
13757
SH
SOLE
13757
0
0
Lam Research Corporation
COM
512807108
238
401
SH
SOLE
401
0
0
LightPath Technologies Inc
COM CL A
532257805
81
26292
SH
SOLE
26292
0
0
Lilly Eli & Co
COM CL A
532457108
647
3466
SH
SOLE
3466
0
0
Lockheed Martin Corp
COM
539830109
722
1955
SH
SOLE
1955
0
0
Lowes Companies
COM
548661107
2719
14301
SH
SOLE
14301
0
0
LPL Financial Holdings Inc.
COM
50212V100
508
3575
SH
SOLE
3575
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
228
5275
SH
SOLE
5275
0
0
Markel Corporation
COM
570535104
484
425
SH
SOLE
425
0
0
Marsh & McLennan Inc
COM
571748102
584
4800
SH
SOLE
4800
0
0
Mastercard
COM
57636Q104
3937
11057
SH
SOLE
11057
0
0
McCormick & Co
COM
579780206
825
9260
SH
SOLE
9260
0
0
McDonalds
COM
580135101
2768
12353
SH
SOLE
12353
0
0
McKesson Corp
COM
58155Q103
3322
17036
SH
SOLE
17036
0
0
Medtronic
COM
585055106
2745
23245
SH
SOLE
23245
0
0
Merck & Co Inc
COM
589331107
2710
35161
SH
SOLE
35161
0
0
Microchip Technology Inc
COM
595017104
801
5164
SH
SOLE
5164
0
0
Microsoft
COM
594918104
22976
97454
SH
SOLE
97454
0
0
Molson Coors Brewing Co B
CL B
60871R209
2799
54736
SH
SOLE
54736
0
0
Mondelez International Inc
CL A
609207105
1065
18207
SH
SOLE
18207
0
0
Moodys Corp
COM
615369105
928
3109
SH
SOLE
3109
0
0
Morgan Stanley
COM NEW
617446448
651
8386
SH
SOLE
8386
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
3878
154201
SH
SOLE
154201
0
0
Norfolk Southern
COM
655844108
239
893
SH
SOLE
893
0
0
Northern Trust Corp
COM
665859104
483
4600
SH
SOLE
4600
0
0
OGE Energy Corp.
COM
670837103
3319
102589
SH
SOLE
102589
0
0
Omnicom Group Inc
COM
681919106
1694
22855
SH
SOLE
22855
0
0
Oracle Corporation
COM
68389X105
311
4441
SH
SOLE
4441
0
0
Paychex Inc
COM
704326107
1751
17870
SH
SOLE
17870
0
0
Pepsico Incorporated
COM
713448108
6425
45424
SH
SOLE
45424
0
0
Pfizer
COM
717081103
4382
120974
SH
SOLE
120974
0
0
Pinnacle West Capital Cp
COM
723484101
612
7524
SH
SOLE
7524
0
0
PNC Finl Services Gp Inc
COM
693475105
243
1388
SH
SOLE
1388
0
0
Post Holdings Inc
COM
737446104
202
1920
SH
SOLE
1920
0
0
PowerShares Nasdaq Internet ETF
NASDAQ INTERNT
46137V530
296
1286
SH
SOLE
1286
0
0
Powershares QQQ
UNIT SER 1
46090E103
533
1672
SH
SOLE
1672
0
0
PPG Industries Inc
COM
693506107
390
2600
SH
SOLE
2600
0
0
Procter & Gamble
COM
742718109
7527
55585
SH
SOLE
55585
0
0
Qualcomm
COM
747525103
1370
10334
SH
SOLE
10334
0
0
Rockwell Automation Inc
COM
773903109
234
884
SH
SOLE
884
0
0
S&P Global Inc
COM
78409V104
363
1030
SH
SOLE
1030
0
0
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
1306
25284
SH
SOLE
25284
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
482
12837
SH
SOLE
12487
0
350
Schwab U.S. Dividend Equity ETF
US DIVIDEND EQ
808524797
354
4864
SH
SOLE
4864
0
0
Sealed Air Corp
COM
81211k100
261
5000
SH
SOLE
5000
0
0
Snap Inc A
COM
83304A106
213
3437
SH
SOLE
3437
0
0
Southern Company
COM
842587107
223
4500
SH
SOLE
4500
0
0
SPDR Nuveen Barclays ST Muni Bd ETF
NUVEEN BLMBRG SR
78468R739
839
2118
SH
SOLE
2118
0
0
Sprott Phys Silver Trust
TR UNIT
85207K107
313
35719
SH
SOLE
35719
0
0
Square Inc A
COM
852234103
264
1163
SH
SOLE
1163
0
0
Starbucks Corp
COM
855244109
5466
50031
SH
SOLE
50031
0
0
State Street Corp
COM
857477103
462
5500
SH
SOLE
5500
0
0
Stericycle Inc
COM
858912108
588
8721
SH
SOLE
8721
0
0
Stryker
COM
863667101
708
2908
SH
SOLE
2908
0
0
Sysco
COM
871829107
8005
101666
SH
SOLE
101666
0
0
T. Rowe Price Group Inc
COM
74144T108
3664
21352
SH
SOLE
21352
0
0
Target
COM
87612E106
824
4165
SH
SOLE
4165
0
0
Tesla Motors Inc.
COM
88160R101
1848
2768
SH
SOLE
2768
0
0
Texas Instruments Inc
COM
882508104
479
2538
SH
SOLE
2538
0
0
Tyler Technologies Inc
COM
902252105
212
500
SH
SOLE
500
0
0
Union Pacific Corp
COM
907818108
699
3175
SH
SOLE
3175
0
0
United Parcel Service B
COM
911312106
6552
38544
SH
SOLE
38544
0
0
Unitedhealth Group Inc
COM
91324P102
736
1978
SH
SOLE
1978
0
0
US Bancorp
COM
902973304
5700
103071
SH
SOLE
103071
0
0
US Concrete Inc
COM
90333L201
229
3125
SH
SOLE
3125
0
0
US Foods Holding Corp
COM
912008109
232
6100
SH
SOLE
6100
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
1438
9778
SH
SOLE
9778
0
0
Vanguard Intl Divdend
INTL DVD ETF
921946810
929
11216
SH
SOLE
10876
0
340
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
295
1334
SH
SOLE
1334
0
0
Vanguard REIT ETF
REIT ETF
922908553
361
3931
SH
SOLE
3931
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
209
977
SH
SOLE
977
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
461
2231
SH
SOLE
2231
0
0
Verizon Communications
COM
92343V104
2119
36455
SH
SOLE
36455
0
0
Visa
COM
92826C839
1108
5235
SH
SOLE
5235
0
0
Walgreens Boots Alliance Inc.
COM
931427108
2068
37675
SH
SOLE
37675
0
0
Wal-Mart Stores
COM
931142103
2063
15189
SH
SOLE
15189
0
0
Waste Management, Inc.
COM
94106L109
2776
21521
SH
SOLE
21521
0
0
Wells Fargo
COM
949746101
1240
31751
SH
SOLE
31751
0
0
Western Union
COM
959802109
340
13800
SH
SOLE
13800
0
0
Weyerhaeuser Co
COM NEW
962166104
284
8000
SH
SOLE
8000
0
0
Willis Towers Watson PLC
COM
G96629103
1408
6152
SH
SOLE
6152
0
0
Xilinx Inc
COM
983919101
513
4141
SH
SOLE
4141
0
0