Cutler Investment Counsel

Cutler Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.3 $38M 267k 141.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $27M 324k 83.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $24M 432k 54.91
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $21M 118k 176.26
Microsoft Corporation (MSFT) 3.4 $18M 84k 210.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $17M 474k 36.56
Home Depot (HD) 3.0 $15M 55k 277.72
Deere & Company (DE) 2.9 $15M 67k 221.62
McDonald's Corporation (MCD) 2.6 $13M 61k 219.49
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $13M 195k 68.13
Ishares Tr Core Msci Eafe (IEFA) 2.5 $13M 216k 60.28
Caterpillar (CAT) 2.4 $13M 84k 149.15
Texas Instruments Incorporated (TXN) 2.4 $12M 87k 142.78
Ishares Tr Mbs Etf (MBB) 2.3 $12M 110k 110.40
Wal-Mart Stores (WMT) 2.3 $12M 86k 139.92
BlackRock (BLK) 2.3 $12M 21k 563.54
Becton, Dickinson and (BDX) 2.0 $11M 45k 232.67
Procter & Gamble Company (PG) 1.8 $9.5M 69k 139.00
Bristol Myers Squibb (BMY) 1.8 $9.4M 156k 60.29
Intel Corporation (INTC) 1.8 $9.3M 180k 51.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $9.2M 301k 30.58
Pepsi (PEP) 1.8 $9.2M 66k 138.60
Johnson & Johnson (JNJ) 1.8 $9.1M 61k 148.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $9.1M 89k 101.96
Merck & Co (MRK) 1.7 $8.5M 103k 82.95
Republic Services (RSG) 1.6 $8.5M 91k 93.36
Medtronic SHS (MDT) 1.6 $8.4M 81k 103.92
Marsh & McLennan Companies (MMC) 1.5 $8.0M 70k 114.69
Charles Schwab Corporation (SCHW) 1.5 $7.8M 214k 36.23
Verizon Communications (VZ) 1.5 $7.5M 126k 59.49
Union Pacific Corporation (UNP) 1.4 $7.0M 36k 196.87
Dominion Resources (D) 1.3 $6.9M 88k 78.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $6.9M 232k 29.74
Kroger (KR) 1.3 $6.6M 195k 33.91
Dupont De Nemours (DD) 1.2 $6.0M 108k 55.48
PNC Financial Services (PNC) 1.1 $5.9M 53k 109.91
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $5.6M 183k 30.84
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 58k 96.27
Chevron Corporation (CVX) 1.1 $5.5M 76k 72.00
Northern Trust Corporation (NTRS) 1.0 $5.0M 65k 77.97
Exxon Mobil Corporation (XOM) 0.9 $4.9M 143k 34.33
Carrier Global Corporation (CARR) 0.9 $4.8M 157k 30.54
M&T Bank Corporation (MTB) 0.8 $4.3M 47k 92.08
Prudential Financial (PRU) 0.7 $3.8M 60k 63.52
Vanguard Index Fds Value Etf (VTV) 0.6 $3.2M 31k 104.52
Raytheon Technologies Corp (RTX) 0.6 $3.0M 52k 57.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 38k 70.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.2M 45k 48.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M 16k 128.69
Apple (AAPL) 0.4 $2.0M 18k 115.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.9M 20k 93.96
Nextera Energy (NEE) 0.3 $1.7M 6.0k 277.50
Otis Worldwide Corp (OTIS) 0.3 $1.6M 26k 62.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 4.7k 336.03
S&p Global (SPGI) 0.3 $1.5M 4.2k 360.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.9k 227.54
Nike CL B (NKE) 0.2 $1.3M 10k 125.54
Broadmark Rlty Cap 0.2 $1.2M 124k 9.86
Emerson Electric (EMR) 0.2 $823k 13k 65.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $703k 4.0k 176.99
Colgate-Palmolive Company (CL) 0.1 $617k 8.0k 77.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $541k 6.7k 80.69
At&t (T) 0.1 $530k 19k 28.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $527k 4.8k 110.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $505k 9.0k 56.10
Lowe's Companies (LOW) 0.1 $498k 3.0k 166.00
Allstate Corporation (ALL) 0.1 $471k 5.0k 94.20
Gold Trust Ishares 0.1 $464k 26k 17.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $346k 236.00 1466.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $339k 231.00 1467.53
Washington Federal (WAFD) 0.1 $330k 16k 20.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $326k 1.5k 215.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $318k 6.2k 51.62
Proshares Tr Hd Replication (HDG) 0.1 $307k 6.7k 45.86
Discover Financial Services (DFS) 0.1 $299k 5.2k 57.72
Starbucks Corporation (SBUX) 0.1 $290k 3.4k 85.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.2k 88.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $269k 9.0k 29.90
Zimmer Holdings (ZBH) 0.0 $253k 1.9k 136.31
Disney Walt Com Disney (DIS) 0.0 $252k 2.0k 123.95
3M Company (MMM) 0.0 $240k 1.5k 160.00
Cisco Systems (CSCO) 0.0 $238k 6.0k 39.40
AmerisourceBergen (COR) 0.0 $237k 2.5k 96.73
International Flavors & Fragrances (IFF) 0.0 $233k 1.9k 122.63
Alliant Energy Corporation (LNT) 0.0 $232k 4.5k 51.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $213k 636.00 334.91
American Electric Power Company (AEP) 0.0 $213k 2.6k 81.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 1.1k 185.53