Cutler Investment Counsel as of June 30, 2018
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 96 positions in its portfolio as reported in the June 2018 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) | 6.0 | $31M | 267k | 114.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.3 | $27M | 346k | 78.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.5 | $23M | 221k | 103.70 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $20M | 127k | 157.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 148k | 98.61 | |
| Home Depot (HD) | 2.6 | $13M | 69k | 195.10 | |
| Caterpillar (CAT) | 2.6 | $13M | 98k | 135.67 | |
| Becton, Dickinson and (BDX) | 2.5 | $13M | 54k | 239.56 | |
| BlackRock (BLK) | 2.5 | $13M | 25k | 499.03 | |
| Deere & Company (DE) | 2.5 | $13M | 90k | 139.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $12M | 213k | 58.08 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.4 | $12M | 253k | 47.79 | |
| McDonald's Corporation (MCD) | 2.4 | $12M | 77k | 156.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $12M | 186k | 63.37 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 93k | 126.43 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $12M | 107k | 110.25 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $11M | 205k | 54.91 | |
| Intel Corporation (INTC) | 2.0 | $10M | 209k | 49.71 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 97k | 104.81 | |
| Dowdupont | 1.9 | $9.5M | 144k | 65.92 | |
| M&T Bank Corporation (MTB) | 1.9 | $9.4M | 56k | 170.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.3M | 112k | 82.73 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.1M | 106k | 85.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.8M | 73k | 121.34 | |
| Pepsi (PEP) | 1.6 | $8.4M | 77k | 108.86 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.1M | 146k | 55.34 | |
| United Technologies Corporation | 1.6 | $7.9M | 64k | 125.03 | |
| Northern Trust Corporation (NTRS) | 1.6 | $7.9M | 77k | 102.88 | |
| Verizon Communications (VZ) | 1.5 | $7.7M | 152k | 50.31 | |
| Merck & Co (MRK) | 1.5 | $7.5M | 123k | 60.70 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $7.4M | 239k | 30.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $7.3M | 301k | 24.35 | |
| At&t (T) | 1.4 | $7.3M | 227k | 32.11 | |
| Qualcomm (QCOM) | 1.4 | $7.2M | 127k | 56.12 | |
| Dominion Resources (D) | 1.4 | $7.1M | 104k | 68.18 | |
| Medtronic (MDT) | 1.4 | $7.0M | 82k | 85.61 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.0M | 85k | 81.97 | |
| Kroger (KR) | 1.3 | $6.8M | 240k | 28.45 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 1.3 | $6.8M | 204k | 33.13 | |
| Procter & Gamble Company (PG) | 1.3 | $6.7M | 86k | 78.06 | |
| Prudential Financial (PRU) | 1.3 | $6.6M | 70k | 93.52 | |
| Jpm Em Local Currency Bond Etf | 1.3 | $6.5M | 380k | 17.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.9M | 42k | 141.68 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $5.5M | 143k | 38.69 | |
| National Fuel Gas (NFG) | 1.1 | $5.4M | 103k | 52.96 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 53k | 67.02 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.0M | 84k | 35.34 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $2.0M | 22k | 91.15 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.9M | 13k | 149.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $1.9M | 17k | 112.61 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.3k | 166.98 | |
| Ishares Inc msci india index (INDA) | 0.2 | $893k | 27k | 33.30 | |
| Emerson Electric (EMR) | 0.2 | $861k | 13k | 69.16 | |
| S&p Global (SPGI) | 0.2 | $861k | 4.2k | 203.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $784k | 5.8k | 135.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $761k | 4.3k | 175.75 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $763k | 25k | 30.69 | |
| Apple (AAPL) | 0.1 | $713k | 3.9k | 185.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $567k | 5.5k | 103.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $518k | 8.0k | 64.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $528k | 4.5k | 118.63 | |
| Washington Federal (WAFD) | 0.1 | $518k | 16k | 32.72 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $504k | 11k | 45.82 | |
| Allstate Corporation (ALL) | 0.1 | $456k | 5.0k | 91.20 | |
| PNC Financial Services (PNC) | 0.1 | $392k | 2.9k | 135.03 | |
| Discover Financial Services (DFS) | 0.1 | $365k | 5.2k | 70.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $335k | 1.6k | 212.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $337k | 4.3k | 79.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $322k | 7.5k | 42.93 | |
| Republic Services (RSG) | 0.1 | $321k | 4.7k | 68.37 | |
| 3M Company (MMM) | 0.1 | $295k | 1.5k | 196.67 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 3.0k | 95.67 | |
| PetroChina Company | 0.1 | $319k | 4.2k | 76.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $313k | 4.0k | 78.88 | |
| Vanguard Energy ETF (VDE) | 0.1 | $326k | 3.1k | 105.06 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $315k | 6.3k | 50.12 | |
| America Movil Sab De Cv spon adr l | 0.1 | $264k | 16k | 16.69 | |
| Cisco Systems (CSCO) | 0.1 | $258k | 6.0k | 43.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $236k | 1.9k | 124.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 4.9k | 48.84 | |
| Southern Copper Corporation (SCCO) | 0.1 | $229k | 4.9k | 46.83 | |
| iShares Gold Trust | 0.1 | $263k | 22k | 12.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $266k | 3.6k | 73.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 227.00 | 1127.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $204k | 5.6k | 36.59 | |
| AmerisourceBergen (COR) | 0.0 | $209k | 2.5k | 85.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 1.9k | 111.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $200k | 19k | 10.38 | |
| Sinopec Shanghai Petrochemical | 0.0 | $222k | 3.7k | 59.94 | |
| Surgutneftegas OAO | 0.0 | $197k | 40k | 4.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $228k | 204.00 | 1117.65 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $198k | 12k | 15.97 | |
| KT Corporation (KT) | 0.0 | $159k | 12k | 13.30 | |
| Ambev Sa- (ABEV) | 0.0 | $148k | 32k | 4.62 | |
| Companhia Paranaense de Energia | 0.0 | $84k | 15k | 5.60 | |
| Banco Bradesco SA (BBD) | 0.0 | $119k | 17k | 6.87 |
