Chief Compliance Officer

0001330463-21-000004.txt : 20210806 0001330463-21-000004.hdr.sgml : 20210806 20210806155413 ACCESSION NUMBER: 0001330463-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152749 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 06-30-2021 06-30-2021 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 08-06-2021 0 201 376432 false INFORMATION TABLE 2 ironwoodinvest2q21.xml 3M Company COM 88579y101 5032 25338 SH SOLE 25338 0 0 Abbott Laboratories COM 028241000 770 6647 SH SOLE 6647 0 0 AbbVie Inc COM 00287Y109 1064 9452 SH SOLE 9452 0 0 Accenture PLC SH CL A G1151C101 4057 13762 SH SOLE 13762 0 0 Adobe Systems Inc COM 00724F101 272 465 SH SOLE 465 0 0 Affiliated Managers Group Inc COM 008252108 448 2910 SH SOLE 2910 0 0 Air Prod & Chemicals Inc COM 009158106 260 906 SH SOLE 906 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 252 1112 SH SOLE 1112 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 209 4500 SH SOLE 4500 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 6231 2552 SH SOLE 2552 0 0 Alphabet Inc Class C Capital S CAP STK CL C 02079K107 749 299 SH SOLE 299 0 0 Amazon.com Inc. 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COM 12541W209 2838 30304 SH SOLE 30304 0 0 Change Healthcare Inc COM 15912K100 736 31950 SH SOLE 31950 0 0 Charles Schwab Corp COM 808513105 5961 81881 SH SOLE 81881 0 0 Chevron Corp COM 166764100 1356 12954 SH SOLE 12954 0 0 Chubb Limited COM H1467J104 278 1751 SH SOLE 1751 0 0 Church & Dwight Co Inc COM 171340102 596 7000 SH SOLE 7000 0 0 Cigna Corp COM 125523100 740 3123 SH SOLE 3123 0 0 Cintas Corp COM 172908105 916 2400 SH SOLE 2400 0 0 Cisco Systems Inc COM 17275R102 7356 138801 SH SOLE 138801 0 0 Clorox Company COM 189054109 2009 11170 SH SOLE 11170 0 0 Coca Cola COM 191216100 1078 19929 SH SOLE 19929 0 0 Comcast Corp New Cl A CL A 20030N101 3405 59723 SH SOLE 59723 0 0 Cornerstone Total Return Fund COM 21924U300 141 12445 SH SOLE 12445 0 0 Costco COM 22160K105 784 1982 SH SOLE 1982 0 0 Crown Castle International COM 22822V101 1204 6175 SH SOLE 6175 0 0 CSX Corp COM 126408103 298 9319 SH SOLE 9319 0 0 Cummins Inc COM 231021106 1189 4880 SH SOLE 4880 0 0 CVS Health Corp COM 126650100 6140 73591 SH SOLE 73591 0 0 Deere & Co COM 244199105 319 905 SH SOLE 905 0 0 Diageo Plc New Adr Sponsored ADR 25243Q205 667 3480 SH SOLE 3480 0 0 DigitalBridge Group Inc CL A COM 25401T108 115 14600 SH SOLE 14600 0 0 Disney, Walt COM DISNEY 254687106 4945 28136 SH SOLE 28136 0 0 Dominion Res Inc Va New COM 25746U109 227 3091 SH SOLE 3091 0 0 Eaton Corp PLC SHS G29183103 570 3847 SH SOLE 3847 0 0 Emerson Electric COM 291011104 1895 19699 SH SOLE 19699 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 116 10944 SH SOLE 10944 0 0 Enerpac Tool Group Corp CL A COM 292765104 272 10253 SH SOLE 10253 0 0 Enterprise Products Partners L UNIT LTD PARTN 293792107 212 8792 SH SOLE 8792 0 0 Equifax Inc COM 294429105 395 1650 SH SOLE 1650 0 0 Essential Utilities Inc COM 29670G102 233 5100 SH SOLE 5100 0 0 Essex Property TRUST Inc COM 297178105 285 950 SH SOLE 950 0 0 Exxon Mobil COM 30231G102 1996 31656 SH SOLE 31656 0 0 Facebook Inc Class A CL A 30303M102 2211 6361 SH SOLE 6361 0 0 Fastenal Co COM 311900104 422 8125 SH SOLE 8125 0 0 Fedex Corporation COM 31428X106 488 1638 SH SOLE 1638 0 0 First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108 4222 204990 SH SOLE 204990 0 0 FlexShares HY Val-Scrd Bd HIG YLD VL ETF 33939L662 801 16000 SH SOLE 16000 0 0 FlexShares iBoxx 3Yr Target Dur TIPS ETF IBOXX 3R TARGT 33939L506 703 26550 SH SOLE 26550 0 0 Fluor Corporation New COM 343412102 178 10072 SH SOLE 10072 0 0 Franklin Resources Inc COM 354613101 1127 35249 SH SOLE 35249 0 0 General Electric COM 369604103 581 43169 SH SOLE 43169 0 0 General Mills Inc COM 370334104 1544 25356 SH SOLE 25356 0 0 Gilead Sciences Inc COM 375558103 339 4929 SH SOLE 4929 0 0 Healthpeak Properties Inc. COM 42250P103 265 7971 SH SOLE 7971 0 0 Heico Corporation COM 422806109 487 3496 SH SOLE 3496 0 0 Heico Corporation Class A CL A 422806208 428 3452 SH SOLE 3452 0 0 Hillenbrand Inc COM 431571108 514 11675 SH SOLE 11675 0 0 Home Depot COM 437076102 5206 16327 SH SOLE 16327 0 0 Honeywell International COM 438516106 474 2164 SH SOLE 2164 0 0 Hubbell Inc CL B COM 443510607 762 4083 SH SOLE 4083 0 0 IBM COM 459200101 5735 39124 SH SOLE 39124 0 0 Intel Corporation COM 458140100 5703 101594 SH SOLE 101594 0 0 International Flavors & Fragrances COM 459044103 457 3064 SH SOLE 3064 0 0 iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 321 2784 SH SOLE 2784 0 0 iShares Barclays TIPS Bond COM 464287176 630 4921 SH SOLE 4921 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 8364 163074 SH SOLE 163074 0 0 iShares iBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 214 1600 SH SOLE 1600 0 0 iShares MSCI ACWI ex US Index MSCI ACWI EX US 464288240 652 11349 SH SOLE 11349 0 0 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 373 1376 SH SOLE 1376 0 0 iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 2210 13937 SH SOLE 13937 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 989 3175 SH SOLE 3175 0 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 234 1413 SH SOLE 1413 0 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 254 2250 SH SOLE 2250 0 0 iShares S&P 500 Grwth S&P 500 GRWT ETF 464287309 517 7117 SH SOLE 7117 0 0 iShares S&P 500 Index S&P 500 Index 464287200 5442 12658 SH SOLE 12658 0 0 iShares S&P 600 Small Cap Index CORE S&P SCP ETF 464287804 376 3332 SH SOLE 3332 0 0 iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606 220 2728 SH SOLE 2728 0 0 iShares S&P SmallCap 600 Grwth Idx S&P SML 600 GWT 464287887 311 2352 SH SOLE 2352 0 0 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 2053 40638 SH SOLE 40638 0 0 John Wiley & Sons, Inc. 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Rowe Price Group Inc COM 74144T108 4318 21813 SH SOLE 21813 0 0 Target COM 87612E106 1001 4144 SH SOLE 4144 0 0 Tesla Motors Inc. COM 88160R101 1992 2931 SH SOLE 2931 0 0 Texas Instruments Inc COM 882508104 515 2679 SH SOLE 2679 0 0 Tyler Technologies Inc COM 902252105 226 500 SH SOLE 500 0 0 Union Pacific Corp COM 907818108 701 3188 SH SOLE 3188 0 0 United Parcel Service B COM 911312106 8092 38911 SH SOLE 38911 0 0 Unitedhealth Group Inc COM 91324P102 792 1980 SH SOLE 1980 0 0 US Bancorp COM 902973304 6040 106023 SH SOLE 106023 0 0 US Concrete Inc COM 90333L201 230 3125 SH SOLE 3125 0 0 US Foods Holding Corp COM 912008109 233 6100 SH SOLE 6100 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 1674 10820 SH SOLE 10820 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 259 4773 SH SOLE 4773 0 0 Vanguard Growth ETF GROWTH ETF 922908736 240 838 SH SOLE 838 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 1032 11807 SH SOLE 11467 0 340 Vanguard Mid-Cap ETF MID CAP ETF 922908629 317 1336 SH SOLE 1336 0 0 Vanguard REIT ETF REIT ETF 922908553 400 3935 SH SOLE 3935 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 629 1600 SH SOLE 1600 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 542 2434 SH SOLE 2434 0 0 Verizon Communications COM 92343V104 2141 38215 SH SOLE 38215 0 0 Visa COM 92826C839 1219 5216 SH SOLE 5216 0 0 Walgreens Boots Alliance Inc. 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