Cutler Investment Counsel as of March 31, 2019
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 90 positions in its portfolio as reported in the March 2019 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) | 6.3 | $32M | 277k | 115.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.2 | $27M | 334k | 79.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $23M | 427k | 52.82 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $21M | 131k | 160.75 | |
| Deere & Company (DE) | 2.7 | $14M | 88k | 159.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 118k | 117.94 | |
| McDonald's Corporation (MCD) | 2.7 | $14M | 72k | 189.91 | |
| Becton, Dickinson and (BDX) | 2.6 | $14M | 54k | 249.74 | |
| Home Depot (HD) | 2.6 | $13M | 69k | 191.89 | |
| Caterpillar (CAT) | 2.5 | $13M | 96k | 135.49 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.5 | $13M | 217k | 59.57 | |
| Ishares Tr eafe min volat (EFAV) | 2.5 | $13M | 177k | 72.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $12M | 200k | 60.77 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 106k | 106.07 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $11M | 205k | 55.00 | |
| Intel Corporation (INTC) | 2.2 | $11M | 207k | 53.70 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 90k | 123.18 | |
| BlackRock (BLK) | 2.1 | $11M | 25k | 427.36 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 98k | 111.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 74k | 139.79 | |
| Wal-Mart Stores (WMT) | 2.0 | $10M | 105k | 97.53 | |
| Merck & Co (MRK) | 2.0 | $10M | 122k | 83.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.0M | 112k | 80.80 | |
| Pepsi (PEP) | 1.8 | $9.0M | 73k | 122.54 | |
| Procter & Gamble Company (PG) | 1.7 | $8.8M | 85k | 104.05 | |
| Verizon Communications (VZ) | 1.7 | $8.7M | 148k | 59.13 | |
| M&T Bank Corporation (MTB) | 1.7 | $8.7M | 55k | 157.03 | |
| Spdr Ser Tr cmn (FLRN) | 1.7 | $8.7M | 283k | 30.70 | |
| Medtronic (MDT) | 1.7 | $8.6M | 95k | 91.08 | |
| Republic Services (RSG) | 1.6 | $8.2M | 103k | 80.38 | |
| United Technologies Corporation | 1.6 | $8.1M | 63k | 128.89 | |
| Dominion Resources (D) | 1.5 | $7.8M | 102k | 76.66 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.7M | 83k | 93.90 | |
| PNC Financial Services (PNC) | 1.5 | $7.6M | 62k | 122.67 | |
| Dowdupont | 1.5 | $7.6M | 143k | 53.31 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.0M | 147k | 47.71 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.0M | 42k | 167.21 | |
| At&t (T) | 1.3 | $6.8M | 216k | 31.36 | |
| Prudential Financial (PRU) | 1.3 | $6.5M | 70k | 91.88 | |
| Northern Trust Corporation (NTRS) | 1.3 | $6.5M | 72k | 90.41 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 1.2 | $6.0M | 201k | 29.85 | |
| Kroger (KR) | 1.1 | $5.8M | 235k | 24.60 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.1 | $5.6M | 167k | 33.36 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $4.7M | 129k | 36.11 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $3.7M | 105k | 35.76 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 50k | 43.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 14k | 109.67 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.5M | 9.4k | 156.44 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $1.4M | 14k | 94.61 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 6.3k | 193.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.1M | 9.3k | 113.37 | |
| Ishares Inc msci india index (INDA) | 0.2 | $945k | 27k | 35.26 | |
| Emerson Electric (EMR) | 0.2 | $852k | 13k | 68.43 | |
| S&p Global (SPGI) | 0.2 | $889k | 4.2k | 210.46 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $805k | 25k | 31.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $774k | 6.0k | 128.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $790k | 7.3k | 107.64 | |
| Apple (AAPL) | 0.1 | $728k | 3.8k | 190.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $642k | 5.3k | 122.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $606k | 3.4k | 179.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $548k | 8.0k | 68.50 | |
| Allstate Corporation (ALL) | 0.1 | $471k | 5.0k | 94.20 | |
| Washington Federal (WAFD) | 0.1 | $457k | 16k | 28.87 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $445k | 6.1k | 73.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $458k | 8.8k | 51.93 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $465k | 11k | 42.27 | |
| Discover Financial Services (DFS) | 0.1 | $369k | 5.2k | 71.24 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $346k | 21k | 16.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $332k | 7.5k | 44.27 | |
| 3M Company (MMM) | 0.1 | $312k | 1.5k | 208.00 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 6.0k | 54.03 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 3.0k | 109.33 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $292k | 6.3k | 46.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 1.9k | 128.95 | |
| PetroChina Company | 0.1 | $273k | 4.2k | 65.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $237k | 1.9k | 127.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $255k | 29k | 8.82 | |
| iShares Gold Trust | 0.1 | $267k | 22k | 12.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $274k | 3.5k | 77.42 | |
| Surgutneftegas OAO | 0.1 | $246k | 40k | 6.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $271k | 230.00 | 1178.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 207.00 | 1173.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $226k | 16k | 14.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $228k | 5.6k | 40.90 | |
| HDFC Bank (HDB) | 0.0 | $219k | 1.9k | 116.06 | |
| Banco Bradesco SA (BBD) | 0.0 | $189k | 17k | 10.91 | |
| Vanguard Energy ETF (VDE) | 0.0 | $223k | 2.5k | 89.31 | |
| KT Corporation (KT) | 0.0 | $149k | 12k | 12.46 | |
| Companhia Paranaense de Energia | 0.0 | $139k | 15k | 9.27 | |
| Ambev Sa- (ABEV) | 0.0 | $138k | 32k | 4.31 |
