Cutler Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 95 positions in its portfolio as reported in the September 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) | 6.2 | $33M | 274k | 120.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.1 | $27M | 348k | 78.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $23M | 444k | 51.83 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $22M | 133k | 164.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 148k | 114.37 | |
| Caterpillar (CAT) | 2.7 | $15M | 96k | 152.49 | |
| Home Depot (HD) | 2.7 | $14M | 69k | 207.15 | |
| Becton, Dickinson and (BDX) | 2.6 | $14M | 54k | 261.00 | |
| Deere & Company (DE) | 2.5 | $13M | 88k | 150.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $13M | 202k | 64.08 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $13M | 174k | 72.81 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 75k | 167.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.3 | $13M | 222k | 56.17 | |
| BlackRock (BLK) | 2.2 | $12M | 26k | 471.35 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 107k | 107.29 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 98k | 116.94 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $11M | 207k | 53.96 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 90k | 122.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 74k | 138.17 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 107k | 93.91 | |
| Intel Corporation (INTC) | 1.8 | $9.8M | 207k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.5M | 112k | 85.02 | |
| Dowdupont | 1.7 | $9.3M | 145k | 64.31 | |
| Qualcomm (QCOM) | 1.7 | $9.3M | 129k | 72.03 | |
| M&T Bank Corporation (MTB) | 1.7 | $9.2M | 56k | 164.55 | |
| Bristol Myers Squibb (BMY) | 1.7 | $9.2M | 147k | 62.08 | |
| United Technologies Corporation | 1.7 | $8.9M | 64k | 139.81 | |
| Merck & Co (MRK) | 1.6 | $8.8M | 124k | 70.94 | |
| Spdr Ser Tr cmn (FLRN) | 1.6 | $8.4M | 274k | 30.79 | |
| Pepsi (PEP) | 1.5 | $8.2M | 73k | 111.80 | |
| Verizon Communications (VZ) | 1.5 | $8.2M | 153k | 53.39 | |
| Medtronic (MDT) | 1.5 | $8.1M | 83k | 98.37 | |
| Northern Trust Corporation (NTRS) | 1.5 | $7.8M | 77k | 102.14 | |
| At&t (T) | 1.4 | $7.4M | 221k | 33.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $7.4M | 311k | 23.76 | |
| Dominion Resources (D) | 1.4 | $7.2M | 103k | 70.28 | |
| Prudential Financial (PRU) | 1.3 | $7.2M | 71k | 101.32 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $7.0M | 85k | 82.72 | |
| Kroger (KR) | 1.3 | $7.0M | 241k | 29.11 | |
| Procter & Gamble Company (PG) | 1.3 | $7.0M | 84k | 83.23 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 1.3 | $6.9M | 211k | 32.69 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.8M | 42k | 162.82 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.1 | $6.1M | 368k | 16.46 | |
| Republic Services (RSG) | 1.1 | $6.0M | 82k | 72.65 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $5.8M | 145k | 39.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $3.5M | 100k | 34.83 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 53k | 60.92 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $2.2M | 23k | 96.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $2.0M | 17k | 118.76 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.9M | 12k | 161.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 10k | 110.73 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.3k | 167.62 | |
| Emerson Electric (EMR) | 0.2 | $953k | 13k | 76.55 | |
| Apple (AAPL) | 0.2 | $871k | 3.9k | 225.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $845k | 6.1k | 139.44 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $838k | 26k | 32.67 | |
| Ishares Inc msci india index (INDA) | 0.2 | $871k | 27k | 32.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $791k | 4.2k | 187.40 | |
| S&p Global (SPGI) | 0.1 | $825k | 4.2k | 195.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $699k | 6.3k | 110.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $536k | 8.0k | 67.00 | |
| Allstate Corporation (ALL) | 0.1 | $494k | 5.0k | 98.80 | |
| Washington Federal (WAFD) | 0.1 | $507k | 16k | 32.02 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $482k | 6.4k | 75.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $441k | 3.9k | 112.73 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $451k | 11k | 41.00 | |
| PNC Financial Services (PNC) | 0.1 | $377k | 2.8k | 136.20 | |
| Discover Financial Services (DFS) | 0.1 | $396k | 5.2k | 76.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $321k | 7.5k | 42.80 | |
| 3M Company (MMM) | 0.1 | $316k | 1.5k | 210.67 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 3.0k | 114.67 | |
| PetroChina Company | 0.1 | $340k | 4.2k | 81.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $317k | 4.0k | 78.74 | |
| Vanguard Energy ETF (VDE) | 0.1 | $320k | 3.0k | 105.19 | |
| America Movil Sab De Cv spon adr l | 0.1 | $254k | 16k | 16.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $246k | 5.6k | 44.13 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 6.0k | 48.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $264k | 1.9k | 138.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 1.9k | 131.47 | |
| iShares Gold Trust | 0.1 | $247k | 22k | 11.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $288k | 3.6k | 80.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $274k | 227.00 | 1207.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 204.00 | 1191.18 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $269k | 6.3k | 42.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $210k | 1.9k | 112.84 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 2.5k | 92.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $212k | 19k | 11.00 | |
| Sinopec Shanghai Petrochemical | 0.0 | $224k | 3.7k | 60.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $211k | 4.9k | 43.15 | |
| Surgutneftegas OAO | 0.0 | $228k | 40k | 5.70 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $208k | 12k | 16.77 | |
| KT Corporation (KT) | 0.0 | $178k | 12k | 14.89 | |
| Ambev Sa- (ABEV) | 0.0 | $146k | 32k | 4.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $123k | 17k | 7.10 | |
| Companhia Paranaense de Energia | 0.0 | $79k | 15k | 5.27 |
