Cutler Investment Counsel

Cutler Investment Counsel as of March 31, 2021

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 88 positions in its portfolio as reported in the March 2021 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) 6.2 $36M 216k 164.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $26M 472k 54.68
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $25M 112k 221.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $22M 497k 43.78
Deere & Company (DE) 3.5 $20M 54k 374.14
Microsoft Corporation (MSFT) 3.4 $20M 83k 235.77
Caterpillar (CAT) 3.4 $19M 83k 231.87
Home Depot (HD) 2.9 $17M 56k 305.25
Texas Instruments Incorporated (TXN) 2.8 $16M 86k 188.99
Ishares Tr Core Msci Eafe (IEFA) 2.8 $16M 223k 72.05
BlackRock (BLK) 2.7 $16M 21k 753.95
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $15M 211k 72.99
Charles Schwab Corporation (SCHW) 2.4 $14M 214k 65.18
McDonald's Corporation (MCD) 2.4 $14M 61k 224.15
Ishares Tr Mbs Etf (MBB) 2.2 $13M 118k 108.42
Wal-Mart Stores (WMT) 2.0 $12M 86k 135.84
Intel Corporation (INTC) 2.0 $12M 180k 64.00
Becton, Dickinson and (BDX) 1.9 $11M 46k 243.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $11M 342k 30.64
Johnson & Johnson (JNJ) 1.8 $10M 61k 164.35
Bristol Myers Squibb (BMY) 1.7 $9.9M 157k 63.13
Medtronic SHS (MDT) 1.7 $9.5M 81k 118.14
Pepsi (PEP) 1.6 $9.4M 67k 141.44
PNC Financial Services (PNC) 1.6 $9.4M 54k 175.41
Procter & Gamble Company (PG) 1.6 $9.3M 69k 135.43
Republic Services (RSG) 1.6 $9.1M 92k 99.35
JPMorgan Chase & Co. (JPM) 1.6 $9.0M 59k 152.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.5 $8.8M 239k 36.60
Marsh & McLennan Companies (MMC) 1.5 $8.5M 70k 121.80
Dupont De Nemours (DD) 1.5 $8.4M 108k 77.28
Chevron Corporation (CVX) 1.4 $8.0M 76k 104.79
Exxon Mobil Corporation (XOM) 1.4 $8.0M 143k 55.83
Merck & Co (MRK) 1.4 $8.0M 103k 77.09
Union Pacific Corporation (UNP) 1.4 $7.9M 36k 220.40
Verizon Communications (VZ) 1.3 $7.4M 127k 58.15
M&T Bank Corporation (MTB) 1.2 $7.1M 47k 151.61
Kroger (KR) 1.2 $7.0M 195k 35.99
Comcast Corp Cl A (CMCSA) 1.2 $7.0M 129k 54.11
Northern Trust Corporation (NTRS) 1.2 $6.8M 65k 105.10
Carrier Global Corporation (CARR) 1.2 $6.6M 157k 42.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $6.0M 195k 30.68
International Business Machines (IBM) 1.0 $6.0M 45k 133.26
Prudential Financial (PRU) 0.9 $5.5M 60k 91.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.9M 48k 101.91
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.4M 41k 108.52
Raytheon Technologies Corp (RTX) 0.7 $4.0M 52k 77.26
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $4.0M 78k 50.78
Vanguard Index Fds Value Etf (VTV) 0.5 $3.0M 23k 131.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.4M 43k 55.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 16k 147.10
Apple (AAPL) 0.4 $2.1M 18k 122.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.8k 397.83
Nextera Energy (NEE) 0.3 $1.8M 24k 75.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.9k 257.08
S&p Global (SPGI) 0.3 $1.5M 4.2k 352.80
Nike CL B (NKE) 0.2 $1.4M 11k 132.89
Emerson Electric (EMR) 0.2 $1.1M 13k 90.20
Broadmark Rlty Cap 0.2 $873k 84k 10.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $864k 7.6k 113.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $777k 4.7k 165.67
Colgate-Palmolive Company (CL) 0.1 $631k 8.0k 78.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $616k 6.3k 97.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $584k 3.7k 160.00
Allstate Corporation (ALL) 0.1 $575k 5.0k 115.00
Lowe's Companies (LOW) 0.1 $571k 3.0k 190.33
At&t (T) 0.1 $528k 18k 30.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $493k 9.1k 53.91
Discover Financial Services (DFS) 0.1 $492k 5.2k 94.98
Washington Federal (WAFD) 0.1 $488k 16k 30.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $485k 235.00 2063.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $476k 230.00 2069.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $463k 5.2k 88.66
Gold Tr Ishares 0.1 $420k 26k 16.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $400k 1.5k 274.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $398k 6.5k 61.38
Walt Disney Company (DIS) 0.1 $395k 2.1k 184.41
Proshares Tr Hd Replication (HDG) 0.1 $376k 7.3k 51.76
Starbucks Corporation (SBUX) 0.1 $369k 3.4k 109.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 1.3k 255.42
Cisco Systems (CSCO) 0.1 $310k 6.0k 51.75
AmerisourceBergen (COR) 0.1 $304k 2.6k 118.06
Zimmer Holdings (ZBH) 0.1 $297k 1.9k 160.02
3M Company (MMM) 0.1 $289k 1.5k 192.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $278k 1.1k 260.30
International Flavors & Fragrances (IFF) 0.0 $265k 1.9k 139.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $252k 636.00 396.23
Alliant Energy Corporation (LNT) 0.0 $244k 4.5k 54.22
American Electric Power Company (AEP) 0.0 $221k 2.6k 84.77