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