Cutler Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 90 positions in its portfolio as reported in the December 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) | 5.7 | $26M | 264k | 99.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.6 | $26M | 331k | 78.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $22M | 424k | 51.64 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $17M | 123k | 138.18 | |
| Deere & Company (DE) | 2.8 | $13M | 88k | 149.17 | |
| McDonald's Corporation (MCD) | 2.8 | $13M | 72k | 177.57 | |
| Caterpillar (CAT) | 2.6 | $12M | 96k | 127.07 | |
| Becton, Dickinson and (BDX) | 2.6 | $12M | 54k | 225.31 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 119k | 101.57 | |
| Home Depot (HD) | 2.5 | $12M | 69k | 171.83 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $11M | 167k | 66.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $11M | 210k | 52.41 | |
| Schwab Strategic Tr 0 (SCHP) | 2.3 | $11M | 203k | 53.25 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 98k | 109.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $10M | 189k | 55.00 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $10M | 106k | 94.50 | |
| BlackRock (BLK) | 2.1 | $9.8M | 25k | 392.81 | |
| Chevron Corporation (CVX) | 2.1 | $9.8M | 90k | 108.79 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.8M | 105k | 93.15 | |
| Intel Corporation (INTC) | 2.1 | $9.7M | 207k | 46.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.6M | 74k | 129.05 | |
| Merck & Co (MRK) | 2.0 | $9.3M | 121k | 76.41 | |
| Medtronic (MDT) | 1.9 | $8.6M | 95k | 90.96 | |
| Verizon Communications (VZ) | 1.8 | $8.3M | 148k | 56.22 | |
| Spdr Ser Tr cmn (FLRN) | 1.8 | $8.3M | 274k | 30.37 | |
| Pepsi (PEP) | 1.8 | $8.1M | 74k | 110.47 | |
| M&T Bank Corporation (MTB) | 1.7 | $7.8M | 55k | 143.13 | |
| Procter & Gamble Company (PG) | 1.7 | $7.8M | 85k | 91.92 | |
| Dowdupont | 1.6 | $7.5M | 141k | 53.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.5M | 110k | 68.19 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.5M | 144k | 51.98 | |
| Republic Services (RSG) | 1.6 | $7.4M | 103k | 72.09 | |
| Dominion Resources (D) | 1.6 | $7.3M | 102k | 71.46 | |
| Qualcomm (QCOM) | 1.5 | $7.1M | 125k | 56.91 | |
| United Technologies Corporation | 1.4 | $6.7M | 63k | 106.48 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.6M | 83k | 79.74 | |
| Kroger (KR) | 1.4 | $6.4M | 234k | 27.50 | |
| Northern Trust Corporation (NTRS) | 1.3 | $5.9M | 71k | 83.59 | |
| At&t (T) | 1.3 | $5.9M | 207k | 28.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.7M | 42k | 138.22 | |
| Prudential Financial (PRU) | 1.2 | $5.5M | 67k | 81.55 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.2 | $5.4M | 164k | 33.00 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 1.1 | $5.3M | 191k | 27.56 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $4.1M | 129k | 32.04 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $3.0M | 93k | 32.36 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 49k | 36.08 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.6M | 12k | 134.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 13k | 111.07 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $1.3M | 15k | 84.59 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.3k | 173.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 97.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $993k | 9.8k | 101.61 | |
| Ishares Inc msci india index (INDA) | 0.2 | $894k | 27k | 33.36 | |
| Emerson Electric (EMR) | 0.2 | $744k | 13k | 59.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $676k | 5.9k | 114.00 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $691k | 25k | 28.19 | |
| S&p Global (SPGI) | 0.1 | $718k | 4.2k | 169.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $632k | 5.2k | 121.19 | |
| Apple (AAPL) | 0.1 | $611k | 3.9k | 157.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $618k | 6.3k | 98.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $617k | 4.1k | 150.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $501k | 8.4k | 59.53 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $486k | 11k | 44.18 | |
| Allstate Corporation (ALL) | 0.1 | $413k | 5.0k | 82.60 | |
| Washington Federal (WAFD) | 0.1 | $423k | 16k | 26.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $356k | 4.5k | 79.20 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $387k | 5.9k | 65.47 | |
| PNC Financial Services (PNC) | 0.1 | $324k | 2.8k | 117.05 | |
| Discover Financial Services (DFS) | 0.1 | $306k | 5.2k | 59.07 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $308k | 21k | 14.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $293k | 7.5k | 39.07 | |
| 3M Company (MMM) | 0.1 | $286k | 1.5k | 190.67 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 6.0k | 43.39 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 3.0k | 92.33 | |
| PetroChina Company | 0.1 | $257k | 4.2k | 61.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $264k | 29k | 9.13 | |
| iShares Gold Trust | 0.1 | $265k | 22k | 12.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $285k | 4.1k | 69.01 | |
| America Movil Sab De Cv spon adr l | 0.1 | $225k | 16k | 14.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $255k | 1.9k | 134.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $217k | 2.8k | 77.00 | |
| Surgutneftegas OAO | 0.1 | $219k | 40k | 5.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 227.00 | 1044.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $211k | 204.00 | 1034.31 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $249k | 6.3k | 39.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 5.6k | 36.95 | |
| KT Corporation (KT) | 0.0 | $170k | 12k | 14.22 | |
| Banco Bradesco SA (BBD) | 0.0 | $171k | 17k | 9.87 | |
| Companhia Paranaense de Energia | 0.0 | $117k | 15k | 7.80 | |
| Ambev Sa- (ABEV) | 0.0 | $125k | 32k | 3.91 |
