Ironwood Investment Counsel is an investment fund managing more than $559 billion ran by Matthew Carter. There are currently 256 companies in Mr. Carter’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $69 billion.
As of 29th July 2024, Ironwood Investment Counsel’s top holding is 90,789 shares of Microsoft currently worth over $40.6 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ironwood Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 135,048 shares of Apple Inc worth $28.4 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Schwab Fundemental Us Small Company Etf worth $14.7 billion and the next is Alphabet Inc worth $13.4 billion, with 73,634 shares owned.
Currently, Ironwood Investment Counsel's portfolio is worth at least $559 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ironwood Investment Counsel office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Matthew Carter serves as the Chief Compliance Officer at Ironwood Investment Counsel.
In the most recent 13F filing, Ironwood Investment Counsel revealed that it had opened a new position in
Anheuser-busch Inbev Sa Adr and bought 87,202 shares worth $5.07 billion.
The investment fund also strengthened its position in Schwab Fundemental Us Small Company Etf by buying
46,478 additional shares.
This makes their stake in Schwab Fundemental Us Small Company Etf total 267,067 shares worth $14.7 billion.
On the other hand, there are companies that Ironwood Investment Counsel is getting rid of from its portfolio.
Ironwood Investment Counsel closed its position in Two Rds Shared Tr on 5th August 2024.
It sold the previously owned 86,653 shares for $5.27 billion.
Matthew Carter also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $40.6 billion and 90,789 shares.
The two most similar investment funds to Ironwood Investment Counsel are Viking Fund Management and Legacy Advisors. They manage $558 billion and $558 billion respectively.
Ironwood Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.32%
90,789
|
$40,578,358,000 | 7.26% |
| Apple Inc |
0.35%
135,048
|
$28,443,936,000 | 5.09% |
| Schwab Fundemental Us Small Company Etf |
21.07%
267,067
|
$14,667,348,000 | 2.63% |
| Alphabet Inc |
1.21%
73,634
|
$13,412,587,000 | 2.40% |
| Amazon.com Inc. |
1.06%
62,930
|
$12,161,353,000 | 2.18% |
| Berkshire Hathaway Inc. |
0.60%
25,147
|
$10,230,123,000 | 1.83% |
| Charles Schwab Corp. |
0.51%
129,495
|
$9,542,539,000 | 1.71% |
| American Express Co. |
1.48%
40,300
|
$9,331,528,000 | 1.67% |
| KLA Corp. |
0.71%
11,238
|
$9,266,405,000 | 1.66% |
| Merck Co Inc |
0.73%
73,247
|
$9,068,047,000 | 1.62% |
| Johnson Johnson |
0.25%
61,668
|
$9,013,460,000 | 1.61% |
| Accenture plc |
0.37%
28,733
|
$8,718,163,000 | 1.56% |
| Sysco Corp. |
0.55%
114,645
|
$8,184,567,000 | 1.47% |
| Mastercard Incorporated |
1.08%
18,012
|
$7,946,483,000 | 1.42% |
| Qualcomm, Inc. |
16.58%
37,475
|
$7,464,460,000 | 1.34% |
| Pepsico Incorporated |
0.33%
45,022
|
$7,425,540,000 | 1.33% |
| Meta Platforms Inc |
1.99%
14,344
|
$7,232,663,000 | 1.29% |
| Adobe Systems Inc |
2.75%
12,301
|
$6,833,733,000 | 1.22% |
| Lockheed Martin Corp. |
0.74%
14,573
|
$6,807,460,000 | 1.22% |
| Teradyne, Inc. |
3.31%
44,312
|
$6,571,116,000 | 1.18% |
| Us Bancorp |
0.09%
159,512
|
$6,332,627,000 | 1.13% |
| Schwab Fundamental Us Large Company Etf |
15.83%
93,291
|
$6,248,671,000 | 1.12% |
| Cummins Inc. |
1.62%
22,501
|
$6,231,368,000 | 1.12% |
| Ishares Sp 500 Index |
1.95%
11,189
|
$6,123,117,000 | 1.10% |
| Fiserv, Inc. |
1.59%
40,315
|
$6,008,612,000 | 1.08% |
| Market Vectors High-yield Muni Etf |
0.50%
113,686
|
$5,871,885,000 | 1.05% |
| Medtronic |
2.09%
72,505
|
$5,706,930,000 | 1.02% |
| Home Depot, Inc. |
3.03%
16,443
|
$5,660,642,000 | 1.01% |
| United Parcel Service B |
1.97%
40,686
|
$5,567,951,000 | 1.00% |
| Jp Morgan Chase Co |
1.74%
26,997
|
$5,460,568,000 | 0.98% |
| Two Rds Shared Tr |
Closed
86,653
|
$5,266,829,000 | |
| Walt Disney Co (The) |
2.37%
52,687
|
$5,231,311,000 | 0.94% |
| Lowes Companies |
2.74%
23,130
|
$5,099,252,000 | 0.91% |
| Anheuser-busch Inbev Sa Adr |
Opened
87,202
|
$5,070,853,000 | 0.91% |
| Comcast Corp New Cl A |
8.10%
128,598
|
$5,035,907,000 | 0.90% |
| Procter Gamble |
3.67%
30,124
|
$4,968,049,000 | 0.89% |
| Starbucks Corp. |
2.09%
63,379
|
$4,934,120,000 | 0.88% |
| Broadcom Inc |
2.64%
3,033
|
$4,869,564,000 | 0.87% |
| Mckesson Corporation |
1.49%
8,047
|
$4,699,775,000 | 0.84% |
| NVIDIA Corp |
872.44%
37,293
|
$4,607,178,000 | 0.82% |
| Ibm |
5.09%
26,577
|
$4,596,526,000 | 0.82% |
| First Trust Preferred Sec Inc Etf |
51.61%
242,249
|
$4,205,458,000 | 0.75% |
| Costco |
1.87%
4,824
|
$4,100,724,000 | 0.73% |
| Laboratory Corp Of America Holdings |
21.98%
20,065
|
$4,083,616,000 | 0.73% |
| Exxon Mobil Corp. |
1.15%
32,932
|
$3,791,136,000 | 0.68% |
| Ishares Barclays Aggregate Bond |
60.50%
38,284
|
$3,716,247,000 | 0.67% |
| Cardinal Health, Inc. |
1.56%
37,228
|
$3,660,285,000 | 0.66% |
| Hershey Company |
5.82%
19,810
|
$3,641,733,000 | 0.65% |
| Spdr Sp 500 Etf |
1.33%
6,650
|
$3,619,333,000 | 0.65% |
| Oge Energy Corp. |
No change
100,289
|
$3,580,317,000 | 0.64% |
| Workday Inc Class A |
Opened
15,592
|
$3,485,747,000 | 0.62% |
| Corteva Inc |
4.77%
63,399
|
$3,419,744,000 | 0.61% |
| Vanguard Small Cap Etf |
2.06%
15,392
|
$3,356,193,000 | 0.60% |
| Alphabet Inc |
0.82%
17,951
|
$3,292,691,000 | 0.59% |
| Jpmorgan Ultra-short Income Etf |
17.29%
63,462
|
$3,202,927,000 | 0.57% |
| Verizon Communications Inc |
6.66%
76,400
|
$3,150,749,000 | 0.56% |
| Lilly Eli Co |
1.52%
3,480
|
$3,150,722,000 | 0.56% |
| Dollar General Corp. |
5.39%
23,415
|
$3,096,214,000 | 0.55% |
| Mcdonalds |
0.18%
11,298
|
$2,879,308,000 | 0.52% |
| Vanguard Sp 500 Etf |
1.06%
5,687
|
$2,844,710,000 | 0.51% |
| Chevron Corp. |
2.41%
17,159
|
$2,684,146,000 | 0.48% |
| Cisco Systems, Inc. |
69.45%
52,990
|
$2,517,554,000 | 0.45% |
| Brown Brown Inc |
30.39%
28,113
|
$2,513,583,000 | 0.45% |
| Omnicom Group, Inc. |
1.24%
27,175
|
$2,437,686,000 | 0.44% |
| Att |
2.70%
127,528
|
$2,437,075,000 | 0.44% |
| Wal-mart Stores |
0.40%
34,690
|
$2,348,884,000 | 0.42% |
| Ishares Russell 1000 Value Index |
1.22%
13,279
|
$2,316,881,000 | 0.41% |
| Vanguard Interm-tm Corp Bd Idx Etf |
1.50%
28,098
|
$2,245,930,000 | 0.40% |
| Ishares Msci Eafe Value Index |
4.85%
39,131
|
$2,075,508,000 | 0.37% |
| Paychex Inc. |
1.15%
16,606
|
$1,968,899,000 | 0.35% |
| Jpmorgan Ultra-short Municipal Inc Etf |
15.08%
37,740
|
$1,915,150,000 | 0.34% |
| Mondelez International Inc. |
0.01%
28,928
|
$1,893,058,000 | 0.34% |
| Vanguard Msci Eafe Etf |
8.49%
36,136
|
$1,785,877,000 | 0.32% |
| T. Rowe Price Group Inc |
4.05%
15,363
|
$1,771,557,000 | 0.32% |
| Auto Data Processing |
1.40%
7,226
|
$1,724,773,000 | 0.31% |
| Emerson Electric Co. |
5.76%
15,628
|
$1,721,682,000 | 0.31% |
| Intuit Inc |
2.46%
2,617
|
$1,719,918,000 | 0.31% |
| iShares Core 1-5 Year USD Bond ETF |
9.23%
36,022
|
$1,706,365,000 | 0.31% |
| Vanguard Div Apprciation |
10.17%
9,328
|
$1,702,838,000 | 0.30% |
| Unitedhealth Group Inc |
4.79%
3,321
|
$1,691,529,000 | 0.30% |
| Ishares Barclays 1-3 Yr Treas |
9.61%
20,712
|
$1,691,159,000 | 0.30% |
| Abbvie Inc |
2.26%
9,831
|
$1,686,360,000 | 0.30% |
| Hubbell Inc. |
0.24%
4,528
|
$1,655,245,000 | 0.30% |
| General Mills, Inc. |
0.07%
25,997
|
$1,644,604,000 | 0.29% |
| Waste Management, Inc. |
1.08%
7,609
|
$1,623,410,000 | 0.29% |
| Ishares Iboxx High Yield Corporate Bond Etf |
2.49%
20,503
|
$1,581,636,000 | 0.28% |
| Coca-Cola Co |
1.07%
24,837
|
$1,580,897,000 | 0.28% |
| Visa Inc |
0.03%
5,944
|
$1,560,247,000 | 0.28% |
| Morgan Stanley |
0.12%
15,993
|
$1,554,415,000 | 0.28% |
| Vanguard Short-term Corp Bd Idx Etf |
4.61%
19,644
|
$1,518,016,000 | 0.27% |
| Corning, Inc. |
27.98%
38,963
|
$1,513,731,000 | 0.27% |
| Tesla Motors Inc. |
33.11%
7,294
|
$1,443,336,000 | 0.26% |
| AMGEN Inc. |
0.96%
4,614
|
$1,441,770,000 | 0.26% |
| Air Prod Chemicals Inc |
1.68%
5,554
|
$1,433,375,000 | 0.26% |
| Ishares Msci Eafe Growth Index |
1.55%
13,677
|
$1,399,175,000 | 0.25% |
| Abbott Laboratories |
1.34%
13,430
|
$1,395,582,000 | 0.25% |
| Vanguard Intl Divdend |
2.08%
16,909
|
$1,374,378,000 | 0.25% |
| Schwab U.s. Dividend Equity Etf |
83.21%
17,275
|
$1,343,354,000 | 0.24% |
| Moodys Corp |
No change
3,104
|
$1,306,566,000 | 0.23% |
| Intuitive Surgical Inc |
3.37%
2,899
|
$1,289,620,000 | 0.23% |
| Network Appliance Inc |
17.51%
9,718
|
$1,251,763,000 | 0.22% |
| Honeywell International Inc |
3.08%
5,825
|
$1,243,870,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.22% |
| Marsh Mclennan Inc |
0.28%
5,684
|
$1,197,732,000 | 0.21% |
| Clorox Co. |
1.68%
8,619
|
$1,176,234,000 | 0.21% |
| Blackrock Inc. |
7.67%
1,456
|
$1,146,501,000 | 0.21% |
| Wells Fargo |
18.66%
18,643
|
$1,107,215,000 | 0.20% |
| Stryker Corp. |
0.28%
3,244
|
$1,103,771,000 | 0.20% |
| Crown Castle International |
3.99%
11,146
|
$1,089,039,000 | 0.19% |
| Vanguard Mid-cap Etf |
5.16%
4,481
|
$1,085,068,000 | 0.19% |
| Mccormick Co |
1.99%
15,262
|
$1,082,742,000 | 0.19% |
| Booking Holdings Inc |
3.28%
265
|
$1,049,797,000 | 0.19% |
| Bancfirst Corp Oklahoma |
No change
11,427
|
$1,002,147,000 | 0.18% |
| Capital One Financial Corporation |
6.42%
7,093
|
$982,025,000 | 0.18% |
| Powershares Variable Rate Preferred |
30.48%
40,782
|
$977,148,000 | 0.17% |
| Zoetis Inc |
2.20%
5,636
|
$977,144,000 | 0.17% |
| Caterpillar Inc. |
0.24%
2,875
|
$957,763,000 | 0.17% |
| Ecolab, Inc. |
2.78%
3,984
|
$948,192,000 | 0.17% |
| Texas Instruments Inc. |
7.11%
4,798
|
$933,498,000 | 0.17% |
| Intel Corp. |
0.90%
29,809
|
$923,209,000 | 0.17% |
| Public Service Enterprise Group Inc. |
Opened
12,341
|
$909,531,000 | 0.16% |
| T J X Cos Inc |
3.40%
8,218
|
$904,801,000 | 0.16% |
| Edwards Lifesciences Corp |
3.54%
9,788
|
$904,117,000 | 0.16% |
| Ishares Msci Eafe Index |
No change
11,508
|
$901,421,000 | 0.16% |
| Eaton Corp Plc |
1.92%
2,814
|
$882,427,000 | 0.16% |
| Salesforce.com Inc |
1.17%
3,385
|
$870,423,000 | 0.16% |
| Ishares Russell 2000 Growth Index |
No change
3,301
|
$866,611,000 | 0.16% |
| Walgreens Boots Alliance Inc |
Closed
36,200
|
$785,178,000 | |
| HEICO Corporation |
No change
3,496
|
$781,740,000 | 0.14% |
| Donaldson Co. Inc. |
3.98%
10,845
|
$776,068,000 | 0.14% |
| Deere Co |
0.24%
2,075
|
$775,282,000 | 0.14% |
| Franklin Resources, Inc. |
2.05%
34,386
|
$768,527,000 | 0.14% |
| Union Pacific Corp. |
0.38%
3,377
|
$764,164,000 | 0.14% |
| Advanced Micro Devices Inc. |
8.09%
4,667
|
$757,034,000 | 0.14% |
| Illinois Tool Works, Inc. |
3.55%
3,182
|
$754,006,000 | 0.13% |
| Vanguard Total Stock Market Etf |
6.34%
2,805
|
$750,458,000 | 0.13% |
| Xylem Inc |
1.39%
5,384
|
$730,231,000 | 0.13% |
| Ishares Sp 500 Grwth |
No change
7,852
|
$726,624,000 | 0.13% |
| Schwab U.s. Large-cap Etf |
No change
11,264
|
$723,729,000 | 0.13% |
| Willis Towers Watson Plc |
6.75%
2,750
|
$720,885,000 | 0.13% |
| Ishares Sp Midcap 400 Index |
1.70%
12,270
|
$718,040,000 | 0.13% |
| Ishares Russell 1000 Growth Index |
2.02%
1,936
|
$705,808,000 | 0.13% |
| Sp Global Inc |
0.51%
1,579
|
$704,592,000 | 0.13% |
| Colgate-Palmolive Co. |
1.35%
7,004
|
$679,692,000 | 0.12% |
| Fedex Corp |
3.70%
2,262
|
$678,238,000 | 0.12% |
| Amdocs Limited |
Opened
8,565
|
$675,949,000 | 0.12% |
| Pfizer Inc. |
5.30%
23,932
|
$669,642,000 | 0.12% |
| Schwab U.s. Broad Market Etf |
2.91%
10,606
|
$666,799,000 | 0.12% |
| Pinnacle West Capital Cp |
0.32%
8,706
|
$664,974,000 | 0.12% |
| Cigna Corp |
0.46%
1,927
|
$637,127,000 | 0.11% |
| Vanguard Total Bond Market |
Closed
8,489
|
$616,625,000 | |
| HEICO Corporation |
No change
3,452
|
$612,799,000 | 0.11% |
| Monster Beverage Corp. |
2.75%
12,124
|
$605,593,000 | 0.11% |
| Ishares Msci Acwi Ex Us Index |
No change
11,349
|
$602,972,000 | 0.11% |
| Taiwan Semiconductr Adrf |
No change
3,461
|
$601,556,000 | 0.11% |
| Church Dwight Co Inc |
No change
5,701
|
$591,079,000 | 0.11% |
| Target Corp |
1.37%
3,964
|
$586,869,000 | 0.11% |
| Raytheon Technologies Co |
44.09%
5,536
|
$555,796,000 | 0.10% |
| Lam Research Corp. |
7.31%
514
|
$548,354,000 | 0.10% |
| Roper Industries Inc |
2.72%
965
|
$543,931,000 | 0.10% |
| Vanguard Reit Etf |
1.00%
6,213
|
$520,403,000 | 0.09% |
| Nike, Inc. |
3.88%
6,895
|
$519,720,000 | 0.09% |
| Communication Services Sel Sect Spdr Etf |
20.50%
5,931
|
$508,067,000 | 0.09% |
| Sherwin-Williams Co. |
2.19%
1,653
|
$493,304,000 | 0.09% |
| NextEra Energy Inc |
37.05%
6,840
|
$484,393,000 | 0.09% |
| Clarivate Plc |
11.22%
84,775
|
$482,369,000 | 0.09% |
| Amer Electric Pwr Co Inc |
3.41%
5,429
|
$476,340,000 | 0.09% |
| Sprouts Farmers Market Inc |
6.01%
5,594
|
$467,994,000 | 0.08% |
| Post Holdings Inc |
4.01%
4,430
|
$461,428,000 | 0.08% |
| Novo-nordisk A-s Adr |
No change
3,204
|
$457,338,000 | 0.08% |
| Ishares Russell 2000 Index |
2.22%
2,205
|
$447,428,000 | 0.08% |
| Molson Coors Brewing Co B |
5.75%
8,705
|
$442,475,000 | 0.08% |
| State Street Corp. |
7.25%
5,946
|
$440,026,000 | 0.08% |
| Powershares Nasdaq Internet Etf |
0.77%
10,591
|
$434,866,000 | 0.08% |
| Sprott Phys Silver Trust |
No change
43,570
|
$432,650,000 | 0.08% |
| Vanguard Emerging Markets Etf |
21.36%
9,851
|
$431,116,000 | 0.08% |
| Chubb Limited |
No change
1,686
|
$430,064,000 | 0.08% |
| Vanguard Value Etf |
5.45%
2,654
|
$425,732,000 | 0.08% |
| Schwab International Equity Etf |
12.07%
11,072
|
$425,386,000 | 0.08% |
| LPL Financial Holdings Inc |
25.67%
1,520
|
$424,536,000 | 0.08% |
| Consumer Discret Sel Sect Spdr |
1.94%
1,626
|
$418,337,000 | 0.07% |
| Ishares Sp 600 Small Cap Index |
2.91%
3,874
|
$413,281,000 | 0.07% |
| Stericycle Inc. |
14.97%
7,100
|
$412,723,000 | 0.07% |
| Equifax, Inc. |
No change
1,650
|
$400,059,000 | 0.07% |
| US Foods Holding Corp |
16.48%
7,475
|
$396,025,000 | 0.07% |
| General Electric |
18.80%
2,467
|
$392,178,000 | 0.07% |
| Affiliated Managers Group Inc. |
0.99%
2,490
|
$389,012,000 | 0.07% |
| Microchip Technology, Inc. |
10.60%
4,216
|
$385,764,000 | 0.07% |
| Gilead Sciences, Inc. |
3.71%
5,485
|
$376,340,000 | 0.07% |
| Ishares 1-5 Year Invmt Grd Corp Bd Etf |
59.70%
7,329
|
$375,556,000 | 0.07% |
| Ch Robinson Worldwide Inc. |
10.38%
4,188
|
$369,082,000 | 0.07% |
| Spdr Barclays 1-3 Month T-bill Etf |
Opened
4,015
|
$368,496,000 | 0.07% |
| Ishares Sp 500 Value Index |
No change
1,995
|
$363,210,000 | 0.07% |
| Vanguard Information Technology Etf |
2.33%
629
|
$362,752,000 | 0.06% |
| Vanguard Ftse All-world Ex-us Etf |
17.19%
6,123
|
$359,077,000 | 0.06% |
| Northern Trust Corp. |
2.31%
4,232
|
$355,403,000 | 0.06% |
| Cencora Inc. |
1.26%
1,570
|
$353,721,000 | 0.06% |
| Oracle Corp. |
12.00%
2,434
|
$343,681,000 | 0.06% |
| Netflix Inc. |
No change
504
|
$340,139,000 | 0.06% |
| Toro Co. |
Closed
3,709
|
$339,855,000 | |
| Guggenheim Sp 500 Equal Weight Etf |
29.34%
2,050
|
$336,802,000 | 0.06% |
| Technology Select Spdr |
6.68%
1,486
|
$336,377,000 | 0.06% |
| Carrier Global Corporation |
41.75%
5,307
|
$334,779,000 | 0.06% |
| Ameren Corp. |
0.24%
4,669
|
$332,025,000 | 0.06% |
| Cintas Corporation |
15.66%
474
|
$331,923,000 | 0.06% |
| Boeing Co. |
30.64%
1,822
|
$331,622,000 | 0.06% |
| PPG Industries, Inc. |
No change
2,600
|
$327,314,000 | 0.06% |
| CVS Health Corp |
94.31%
5,489
|
$324,180,000 | 0.06% |
| CSX Corp. |
0.01%
9,332
|
$312,169,000 | 0.06% |
| Amphenol Corp. |
100.00%
4,544
|
$306,129,000 | 0.05% |
| Spdr Sp Biotech Etf |
4.17%
3,299
|
$305,851,000 | 0.05% |
| Rockwell Automation Inc |
55.46%
1,110
|
$305,710,000 | 0.05% |
| GFL Environmental Inc. |
1.89%
7,800
|
$303,654,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
548
|
$303,044,000 | 0.05% |
| Privia Health Group Inc |
No change
17,137
|
$297,841,000 | 0.05% |
| International Flavors Fragrances |
No change
3,115
|
$296,611,000 | 0.05% |
| Fastenal Co. |
1.21%
4,717
|
$296,416,000 | 0.05% |
| Ishares Dow Jones Select Dividend Index |
No change
2,445
|
$295,796,000 | 0.05% |
| Vanguard Growth Etf |
5.29%
787
|
$294,441,000 | 0.05% |
| Financial Select Sector Spdr |
0.01%
6,734
|
$276,852,000 | 0.05% |
| Proshares Sp 500 Div |
No change
2,846
|
$273,623,000 | 0.05% |
| Ssc Technologies Holdings Inc |
3.71%
4,339
|
$271,925,000 | 0.05% |
| Grainger, W W |
No change
300
|
$270,672,000 | 0.05% |
| Hillenbrand Inc |
4.26%
6,750
|
$270,135,000 | 0.05% |
| Martin Marietta Matr |
No change
490
|
$265,482,000 | 0.05% |
| Synopsys, Inc. |
No change
446
|
$265,396,000 | 0.05% |
| Ishares Russell Midcap Growth |
2.71%
2,311
|
$255,018,000 | 0.05% |
| Tyler Technologies, Inc. |
No change
500
|
$251,390,000 | 0.05% |
| Vanguard Tax-exempt Bond Etf |
No change
4,898
|
$245,438,000 | 0.04% |
| Philip Morris Int'l Inc |
0.13%
2,400
|
$243,265,000 | 0.04% |
| Johnson Controls |
3.46%
3,657
|
$243,117,000 | 0.04% |
| Hormel Foods Corp. |
Closed
6,900
|
$240,746,000 | |
| Ishares Sp Midcap 400 Growth |
No change
2,728
|
$240,364,000 | 0.04% |
| Ishares Russell Midcap Value |
No change
1,973
|
$238,220,000 | 0.04% |
| Conocophillips |
Opened
2,075
|
$237,415,000 | 0.04% |
| Energy Transfer Partners |
17.07%
14,545
|
$235,924,000 | 0.04% |
| B O K Financial Cp New |
No change
2,573
|
$235,789,000 | 0.04% |
| Marathon Petroleum Corp |
No change
1,350
|
$234,198,000 | 0.04% |
| Essex Property Trust, Inc. |
No change
850
|
$231,370,000 | 0.04% |
| Weyerhaeuser Co. |
No change
8,000
|
$227,120,000 | 0.04% |
| Calvert International Responsible Etf |
No change
4,000
|
$225,418,000 | 0.04% |
| John Wiley Sons Inc |
14.45%
5,475
|
$222,832,000 | 0.04% |
| American Tower Corp. |
0.61%
1,138
|
$221,326,000 | 0.04% |
| Cabot Corp. |
20.82%
2,384
|
$219,065,000 | 0.04% |
| Energizer Holding Inc |
No change
7,350
|
$217,119,000 | 0.04% |
| Asml Holding Nv Adr |
No change
210
|
$214,773,000 | 0.04% |
| Vanguard Short-term Bond Etf |
Closed
2,795
|
$214,346,000 | |
| PayPal Holdings Inc |
7.92%
3,660
|
$212,389,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
Closed
1,603
|
$211,636,000 | |
| Vail Resorts Inc. |
Closed
943
|
$210,128,000 | |
| Wisconsin Energy Group |
1.70%
2,654
|
$208,232,000 | 0.04% |
| PulteGroup Inc |
Opened
1,875
|
$206,437,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
4,930
|
$204,755,000 | 0.04% |
| Southern Company |
Opened
2,624
|
$203,581,000 | 0.04% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
Opened
6,874
|
$203,473,000 | 0.04% |
| Markel Corporation |
Closed
133
|
$202,356,000 | |
| Altria Group Inc. |
Opened
4,427
|
$201,678,000 | 0.04% |
| Pnc Finl Services Gp Inc |
Closed
1,247
|
$201,580,000 | |
| Constellation Brands, Inc. |
31.17%
2,247
|
$200,926,000 | 0.04% |
| Ishares Sp Smallcap 600 Grwth Idx |
No change
1,559
|
$200,222,000 | 0.04% |
| Leslie's, Inc. |
34.02%
41,680
|
$174,639,000 | 0.03% |
| Ready Capital Corp |
3.43%
20,689
|
$169,242,000 | 0.03% |
| Infinera Corp. |
28.50%
15,135
|
$92,172,000 | 0.02% |
| Altice USA Inc |
7.69%
38,400
|
$78,336,000 | 0.01% |
| Lightpath Technologies, Inc. |
23.57%
30,300
|
$38,178,000 | 0.01% |
| Renalytix Plc |
No change
12,000
|
$2,772,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 266 holdings | |||