The Analysis of Sterling Investment Counsel, LLC's Holdings
Currently, Sterling Investment Counsel, LLC holds 187 types of securities in its portfolio with a total value $349.0M. In the most recent quarter, they have increased their positions in AAPL (+9.4K shares, valued at $2.5M), MSFT (+4.6K shares, valued at $2.2M), N/A (+5.6K shares, valued at $1.6M); decreased their positions in IVW (-4.3K shares, valued at $534.0K), JPST (-9.4K shares, valued at $475.9K), N/A (-145 shares, valued at $155.2K); initiated new positions in HYG (+16.4K shares, valued at $1.3M), N/A (+30.7K shares, valued at $763.5K), SHYG (+17.0K shares, valued at $725.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR289.9K shares-1.47%2025-12-312026-01-27
QQQM INVESCO EXCH TRADED FD TR II121.4K shares-0.31%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F486.1K shares3.78%2025-12-312026-01-27 CGXU CAPITAL GROUP INTL FOCUS EQT717.1K shares2.45%2025-12-312026-01-27 AAPL APPLE INC65.3K shares16.84%2025-12-312026-01-27 IJH ISHARES TR192.7K shares0.64%2025-12-312026-01-27 ALPHABET INC ALPHABET INC33.6K shares19.78%2025-12-312026-01-27 IVV ISHARES TR12.0K shares1.67%2025-12-312026-01-27 NVDA NVIDIA CORPORATION44.5K shares13.13%2025-12-312026-01-27 MSFT MICROSOFT CORP16.9K shares37.86%2025-12-312026-01-27 IJR ISHARES TR65.4K shares1.51%2025-12-312026-01-27 AMZN AMAZON COM INC29.9K shares8.35%2025-12-312026-01-27 EMXC ISHARES INC89.9K shares-0.19%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.15.5K shares13.97%2025-12-312026-01-27 META META PLATFORMS INC6.8K shares12.33%2025-12-312026-01-27 V VISA INC12.0K shares19.11%2025-12-312026-01-27 WMT WALMART INC35.5K shares15.11%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR4.1K shares-0.17%2025-12-312026-01-27 KO COCA COLA CO39.9K shares21.20%2025-12-312026-01-27 IUSG ISHARES TR15.2K shares-2.67%2025-12-312026-01-27 IWF ISHARES TR5.2K shares-2.48%2025-12-312026-01-27 ALPHABET INC ALPHABET INC8.6K shares15.51%2025-12-312026-01-27 LLY ELI LILLY & CO2.3K shares3.39%2025-12-312026-01-27 CAH CARDINAL HEALTH INC11.4K shares0.00%2025-12-312026-01-27 IXUS ISHARES TR27.2K shares-1.22%2025-12-312026-01-27 DGRO ISHARES TR32.1K shares-3.43%2025-12-312026-01-27 IVE ISHARES TR10.5K shares0.04%2025-12-312026-01-27 BROADCOM INC BROADCOM INC6.4K shares25.31%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC11.3K shares3.10%2025-12-312026-01-27 GEV GE VERNOVA INC3.0K shares2.51%2025-12-312026-01-27 ABBV ABBVIE INC8.7K shares17.15%2025-12-312026-01-27 HD HOME DEPOT INC5.0K shares45.60%2025-12-312026-01-27 DIS DISNEY WALT CO15.7K shares15.28%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW2.0K shares126.54%2025-12-312026-01-27 CFG CITIZENS FINL GROUP INC31.9K shares38.97%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR37.2K shares101.88%2025-12-312026-01-27 MCD MCDONALDS CORP5.3K shares37.60%2025-12-312026-01-27 NOW SERVICENOW INC10.2K shares420.35%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC18.9K shares3.26%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC2.7K shares42.00%2025-12-312026-01-27 BOTZ GLOBAL X FDS42.2K shares1.44%2025-12-312026-01-27 APH AMPHENOL CORP NEW11.0K shares-3.80%2025-12-312026-01-27 VOT VANGUARD INDEX FDS5.7K shares407.29%2025-12-312026-01-27 ARKW ARK ETF TR9.9K shares8.47%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC13.4K shares39.90%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC13.0K shares68.52%2025-12-312026-01-27 CRM SALESFORCE INC5.0K shares12.48%2025-12-312026-01-27 ADI ANALOG DEVICES INC5.0K shares1.36%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP1.5K shares24.38%2025-12-312026-01-27 HYG ISHARES TR16.4K sharesnew addition2025-12-312026-01-27 BLACKROCK INC BLACKROCK INC1.1K shares-11.52%2025-12-312026-01-27 SPMD SPDR SERIES TRUST19.7K shares0.06%2025-12-312026-01-27 NYF ISHARES TR21.0K shares282.07%2025-12-312026-01-27 TSLA TESLA INC2.4K shares5.93%2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR23.5K shares83.22%2025-12-312026-01-27 NLR VANECK ETF TRUST8.3K shares13.75%2025-12-312026-01-27 MA MASTERCARD INCORPORATED1.9K shares226.28%2025-12-312026-01-27 GLW CORNING INC11.2K shares-9.55%2025-12-312026-01-27 ONEQ FIDELITY COMWLTH TR10.5K shares0.00%2025-12-312026-01-27 MELI MERCADOLIBRE INC426 shares15.76%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON4.1K shares-0.82%2025-12-312026-01-27 MTB M & T BK CORP4.2K shares-4.96%2025-12-312026-01-27 SYK STRYKER CORPORATION2.4K shares-3.42%2025-12-312026-01-27 GILD GILEAD SCIENCES INC6.6K shares0.99%2025-12-312026-01-27 IGV ISHARES TR7.6K shares1.77%2025-12-312026-01-27 BARON ETF TR BARON ETF TR30.7K sharesnew addition2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE1.6K shares-1.25%2025-12-312026-01-27 LRGF ISHARES TR10.9K shares0.00%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-27 IQV IQVIA HLDGS INC3.3K shares-2.46%2025-12-312026-01-27 DE DEERE & CO1.6K shares-0.19%2025-12-312026-01-27 SHYG ISHARES TR17.0K sharesnew addition2025-12-312026-01-27 BUG GLOBAL X FDS22.7K shares3.43%2025-12-312026-01-27 CTAS CINTAS CORP3.8K sharesnew addition2025-12-312026-01-27 VOOG VANGUARD ADMIRAL FDS INC1.5K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP5.7K shares27.96%2025-12-312026-01-27 TMP TOMPKINS FINL CORP9.3K shares-9.73%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-12-312026-01-27 CINF CINCINNATI FINL CORP4.5K sharesnew addition2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F12.4K shares-43.20%2025-12-312026-01-27 VGT VANGUARD WORLD FD809 shares-0.25%2025-12-312026-01-27 PEP PEPSICO INC4.1K shares41.09%2025-12-312026-01-27 EQIX EQUINIX INC746 shares-10.34%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO3.7K shares81.21%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC642 shares3.22%2025-12-312026-01-27 CVX CHEVRON CORP NEW3.7K shares161.48%2025-12-312026-01-27 FNF FIDELITY NATIONAL FINANCIAL9.7K shares85.18%2025-12-312026-01-27 IP INTERNATIONAL PAPER CO9.5K sharesnew addition2025-12-312026-01-27 ETR ENTERGY CORP NEW6.5K sharesnew addition2025-12-312026-01-27 AMAT APPLIED MATLS INC1.9K shares-2.32%2025-12-312026-01-27 MO ALTRIA GROUP INC9.1K sharesnew addition2025-12-312026-01-27 T AT&T INC20.9K sharesnew addition2025-12-312026-01-27 QUAL ISHARES TR2.4K shares-0.17%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP979 sharesnew addition2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP4.7K sharesnew addition2025-12-312026-01-27 LOW LOWES COS INC1.9K shares-2.53%2025-12-312026-01-27 AMGN AMGEN INC1.5K shares47.42%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC1.2K sharesnew addition2025-12-312026-01-27 FITB FIFTH THIRD BANCORP10.6K sharesnew addition2025-12-312026-01-27 GHC GRAHAM HLDGS CO404 shares2.54%2025-12-312026-01-27 VB VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-01-27 WMB WILLIAMS COS INC8.0K sharesnew addition2025-12-312026-01-27 CAT CATERPILLAR INC743 shares0.00%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2025-12-312026-01-27 BAC BANK AMERICA CORP7.9K shares19.74%2025-12-312026-01-27 CATH GLOBAL X FDS5.1K shares0.00%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC3.4K sharesnew addition2025-12-312026-01-27 IWS ISHARES TR3.2K sharesnew addition2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS2.9K shares16.33%2025-12-312026-01-27 PLD PROLOGIS INC.3.9K sharesnew addition2025-12-312026-01-27 USB US BANCORP DEL8.4K sharesnew addition2025-12-312026-01-27 EMB ISHARES TR4.5K sharesnew addition2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2025-12-312026-01-27 GLD SPDR GOLD TR958 shares0.00%2025-12-312026-01-27 IWP ISHARES TR2.7K sharesnew addition2025-12-312026-01-27 USMV ISHARES TR3.9K shares23.49%2025-12-312026-01-27 WEAV WEAVE COMMUNICATIONS INC47.8K shares0.00%2025-12-312026-01-27 HCA HCA HEALTHCARE INC1.2K sharesnew addition2025-12-312026-01-27 DES WISDOMTREE TR10.4K sharesnew addition2025-12-312026-01-27 SPYV SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-01-27 MET METLIFE INC4.3K sharesnew addition2025-12-312026-01-27 VOE VANGUARD INDEX FDS2.2K sharesnew addition2025-12-312026-01-27 AXP AMERICAN EXPRESS CO942 shares-2.59%2025-12-312026-01-27 VBR VANGUARD INDEX FDS1.7K sharesnew addition2025-12-312026-01-27 MGK VANGUARD WORLD FD979 sharesnew addition2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC3.3K shares0.79%2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP IN3.9K sharesnew addition2025-12-312026-01-27 ADBE ADOBE INC735 sharesnew addition2025-12-312026-01-27 TMUS T-MOBILE US INC1.5K sharesnew addition2025-12-312026-01-27 SPXE PROSHARES TR4.4K shares-2.38%2025-12-312026-01-27 PAYX PAYCHEX INC2.3K sharesnew addition2025-12-312026-01-27 VTV VANGUARD INDEX FDS1.7K shares8.02%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF4.7K shares0.00%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC680 shares0.00%2025-12-312026-01-27 NFLX NETFLIX INC3.4K shares900.00%2025-12-312026-01-27 IJT ISHARES TR2.2K shares1.42%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC7.8K sharesnew addition2025-12-312026-01-27 FTEC FIDELITY COVINGTON TRUST1.3K sharesnew addition2025-12-312026-01-27 IWD ISHARES TR1.3K shares0.00%2025-12-312026-01-27 HIG HARTFORD INSURANCE GROUP INC2.6K sharesnew addition2025-12-312026-01-27 ONON ON HLDG AG5.8K shares-4.90%2025-12-312026-01-27 LINDE PLC LINDE PLC632 shares25.40%2025-12-312026-01-27 IONQ IONQ INC5.9K shares34.14%2025-12-312026-01-27 ITOT ISHARES TR1.8K shares17.93%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW10.7K sharesnew addition2025-12-312026-01-27 VTI VANGUARD INDEX FDS738 shares-5.63%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN948 shares-13.66%2025-12-312026-01-27 IJK ISHARES TR2.5K shares0.00%2025-12-312026-01-27 PWR QUANTA SVCS INC759 sharesnew addition2025-12-312026-01-27 ES EVERSOURCE ENERGY4.2K sharesnew addition2025-12-312026-01-27 MPC MARATHON PETE CORP1.7K sharesnew addition2025-12-312026-01-27 ACWX ISHARES TR3.5K shares0.00%2025-12-312026-01-27 MGV VANGUARD WORLD FD1.9K sharesnew addition2025-12-312026-01-27 GIS GENERAL MLS INC3.7K sharesnew addition2025-12-312026-01-27 D DOMINION ENERGY INC4.4K sharesnew addition2025-12-312026-01-27 ZTS ZOETIS INC1.4K sharesnew addition2025-12-312026-01-27 TJX TJX COS INC NEW1.9K sharesnew addition2025-12-312026-01-27 MU MICRON TECHNOLOGY INC804 sharesnew addition2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP487 sharesnew addition2025-12-312026-01-27 VHT VANGUARD WORLD FD790 shares0.00%2025-12-312026-01-27 MKL MARKEL GROUP INC105 sharesnew addition2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS4.6K sharesnew addition2025-12-312026-01-27 FE FIRSTENERGY CORP5.6K sharesnew addition2025-12-312026-01-27 OEF ISHARES TR644 shares0.00%2025-12-312026-01-27 IBB ISHARES TR1.3K sharesnew addition2025-12-312026-01-27 CME CME GROUP INC929 sharesnew addition2025-12-312026-01-27 UNM UNUM GROUP2.9K sharesnew addition2025-12-312026-01-27 BIP BROOKFIELD INFRAST PARTNERS6.7K sharesnew addition2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F2.9K shares0.52%2025-12-312026-01-27 SRE SEMPRA2.4K sharesnew addition2025-12-312026-01-27 ARCC ARES CAPITAL CORP9.7K sharesnew addition2025-12-312026-01-27 NEE NEXTERA ENERGY INC2.9K sharesnew addition2025-12-312026-01-27 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-27 SOUN SOUNDHOUND AI INC20.6K sharesnew addition2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.4K shares90.42%2025-12-312026-01-27 F FORD MTR CO14.0K sharesnew addition2025-12-312026-01-27 LAC LITHIUM AMERS CORP NEW28.4K shares2.85%2025-12-312026-01-27 PRPL PURPLE INNOVATION INC10.0K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available