Cutler Investment Counsel as of March 31, 2018
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Is Guggenheim S&p 500 Pure Growth Eft etf | 5.9 | $30M | 274k | 109.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.4 | $28M | 352k | 78.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.5 | $23M | 225k | 103.80 | |
| Vanguard Mid-Cap ETF (VO) | 3.8 | $19M | 125k | 154.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 164k | 91.27 | |
| Caterpillar (CAT) | 2.9 | $15M | 99k | 147.38 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $15M | 141k | 103.89 | |
| Home Depot (HD) | 2.8 | $14M | 81k | 178.24 | |
| Deere & Company (DE) | 2.8 | $14M | 91k | 155.32 | |
| BlackRock (BLK) | 2.7 | $14M | 26k | 541.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.6 | $13M | 216k | 60.92 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.5 | $13M | 256k | 49.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $12M | 187k | 65.88 | |
| McDonald's Corporation (MCD) | 2.4 | $12M | 78k | 156.39 | |
| Becton, Dickinson and (BDX) | 2.3 | $12M | 54k | 216.71 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $11M | 207k | 54.88 | |
| Intel Corporation (INTC) | 2.2 | $11M | 213k | 52.08 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 93k | 114.04 | |
| M&T Bank Corporation (MTB) | 2.0 | $10M | 56k | 184.35 | |
| Walt Disney Company (DIS) | 1.9 | $9.8M | 98k | 100.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.8M | 76k | 128.15 | |
| Dowdupont | 1.9 | $9.6M | 151k | 63.71 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.5M | 107k | 88.97 | |
| Bristol Myers Squibb (BMY) | 1.8 | $9.4M | 148k | 63.25 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.5M | 114k | 74.61 | |
| Pepsi (PEP) | 1.7 | $8.5M | 78k | 109.15 | |
| United Technologies Corporation | 1.6 | $8.4M | 66k | 125.82 | |
| At&t (T) | 1.6 | $8.2M | 229k | 35.65 | |
| Northern Trust Corporation (NTRS) | 1.6 | $8.0M | 77k | 103.13 | |
| Verizon Communications (VZ) | 1.5 | $7.6M | 158k | 47.82 | |
| Jpm Em Local Currency Bond Etf | 1.5 | $7.5M | 383k | 19.60 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $7.4M | 242k | 30.73 | |
| Prudential Financial (PRU) | 1.4 | $7.4M | 71k | 103.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $7.3M | 301k | 24.35 | |
| Dominion Resources (D) | 1.4 | $7.1M | 106k | 67.43 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.1M | 86k | 82.59 | |
| Powershares Global Etf Trust ex us sml port | 1.4 | $7.0M | 205k | 34.09 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 87k | 79.28 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 125k | 54.47 | |
| Qualcomm (QCOM) | 1.2 | $6.0M | 109k | 55.41 | |
| Kroger (KR) | 1.1 | $5.8M | 241k | 23.94 | |
| General Mills (GIS) | 1.1 | $5.6M | 124k | 45.06 | |
| National Fuel Gas (NFG) | 1.0 | $5.3M | 104k | 51.45 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $4.9M | 136k | 35.73 | |
| Schlumberger (SLB) | 0.7 | $3.4M | 53k | 64.79 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.1M | 79k | 39.30 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $2.0M | 22k | 89.13 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.9M | 13k | 141.88 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $1.9M | 17k | 110.15 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 6.3k | 163.33 | |
| Ishares Inc msci india index (INDA) | 0.2 | $915k | 27k | 34.12 | |
| Emerson Electric (EMR) | 0.2 | $850k | 13k | 68.27 | |
| S&p Global (SPGI) | 0.2 | $832k | 4.4k | 191.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $776k | 6.0k | 129.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $742k | 4.5k | 163.87 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $727k | 24k | 30.36 | |
| Apple (AAPL) | 0.1 | $648k | 3.9k | 167.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $573k | 8.0k | 71.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $568k | 4.5k | 125.80 | |
| Washington Federal (WAFD) | 0.1 | $548k | 16k | 34.61 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 3.4k | 151.10 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $509k | 11k | 46.27 | |
| Allstate Corporation (ALL) | 0.1 | $474k | 5.0k | 94.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $354k | 7.5k | 47.20 | |
| Discover Financial Services (DFS) | 0.1 | $373k | 5.2k | 72.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $354k | 3.4k | 103.30 | |
| America Movil Sab De Cv spon adr l | 0.1 | $302k | 16k | 19.09 | |
| Republic Services (RSG) | 0.1 | $311k | 4.7k | 66.24 | |
| 3M Company (MMM) | 0.1 | $329k | 1.5k | 219.33 | |
| PetroChina Company | 0.1 | $291k | 4.2k | 69.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $301k | 19k | 15.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $323k | 4.0k | 80.27 | |
| Vanguard Energy ETF (VDE) | 0.1 | $292k | 3.2k | 92.46 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $315k | 6.3k | 50.12 | |
| Bond Inds Inc Com etf | 0.1 | $300k | 3.7k | 80.04 | |
| Pfizer (PFE) | 0.1 | $267k | 7.5k | 35.45 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 6.0k | 42.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $260k | 1.9k | 136.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 4.2k | 57.79 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 3.0k | 87.67 | |
| Southern Copper Corporation (SCCO) | 0.1 | $265k | 4.9k | 54.19 | |
| iShares Gold Trust | 0.1 | $275k | 22k | 12.73 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $251k | 3.4k | 73.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $238k | 229.00 | 1039.30 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $243k | 12k | 19.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $219k | 5.0k | 43.80 | |
| AmerisourceBergen (COR) | 0.0 | $211k | 2.5k | 86.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.7k | 119.74 | |
| Pos (PKX) | 0.0 | $211k | 2.7k | 78.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 2.1k | 109.00 | |
| Sinopec Shanghai Petrochemical | 0.0 | $227k | 3.7k | 61.29 | |
| Surgutneftegas OAO | 0.0 | $201k | 40k | 5.03 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $202k | 5.7k | 35.75 | |
| Ambev Sa- (ABEV) | 0.0 | $215k | 30k | 7.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $210k | 204.00 | 1029.41 | |
| KT Corporation (KT) | 0.0 | $164k | 12k | 13.72 | |
| Banco Bradesco SA (BBD) | 0.0 | $140k | 12k | 11.87 | |
| Companhia Paranaense de Energia | 0.0 | $98k | 13k | 7.84 | |
| Grana Y Montero S A A | 0.0 | $35k | 12k | 3.04 |
