Cutler Investment Counsel as of June 30, 2019
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 94 positions in its portfolio as reported in the June 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) | 6.1 | $32M | 268k | 119.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $26M | 325k | 80.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $22M | 416k | 53.44 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $22M | 129k | 167.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 117k | 133.96 | |
| McDonald's Corporation (MCD) | 2.9 | $15M | 72k | 207.66 | |
| Deere & Company (DE) | 2.8 | $15M | 87k | 165.71 | |
| Home Depot (HD) | 2.7 | $14M | 68k | 207.96 | |
| Walt Disney Company (DIS) | 2.6 | $14M | 97k | 139.64 | |
| Becton, Dickinson and (BDX) | 2.6 | $14M | 54k | 252.00 | |
| Caterpillar (CAT) | 2.5 | $13M | 95k | 136.29 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $13M | 174k | 72.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $13M | 214k | 59.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $12M | 198k | 61.40 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $12M | 105k | 114.76 | |
| BlackRock (BLK) | 2.3 | $12M | 25k | 469.30 | |
| Wal-Mart Stores (WMT) | 2.2 | $12M | 105k | 110.49 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 89k | 124.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 73k | 139.29 | |
| Merck & Co (MRK) | 1.9 | $10M | 121k | 83.85 | |
| Intel Corporation (INTC) | 1.9 | $9.9M | 207k | 47.87 | |
| Pepsi (PEP) | 1.8 | $9.6M | 73k | 131.13 | |
| M&T Bank Corporation (MTB) | 1.8 | $9.4M | 55k | 170.08 | |
| Procter & Gamble Company (PG) | 1.8 | $9.2M | 84k | 109.65 | |
| Medtronic (MDT) | 1.8 | $9.1M | 94k | 97.39 | |
| Republic Services (RSG) | 1.7 | $8.8M | 102k | 86.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.7 | $8.8M | 82k | 107.60 | |
| Spdr Ser Tr cmn (FLRN) | 1.6 | $8.6M | 279k | 30.73 | |
| PNC Financial Services (PNC) | 1.6 | $8.5M | 62k | 137.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.4M | 110k | 76.63 | |
| Verizon Communications (VZ) | 1.6 | $8.4M | 147k | 57.13 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $8.2M | 82k | 99.75 | |
| United Technologies Corporation | 1.6 | $8.2M | 63k | 130.20 | |
| Dominion Resources (D) | 1.5 | $7.9M | 102k | 77.32 | |
| At&t (T) | 1.4 | $7.1M | 211k | 33.51 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.1M | 42k | 169.11 | |
| Prudential Financial (PRU) | 1.3 | $7.0M | 69k | 101.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.6M | 146k | 45.35 | |
| Northern Trust Corporation (NTRS) | 1.2 | $6.4M | 71k | 89.99 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 1.1 | $5.9M | 197k | 29.85 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.1 | $5.7M | 163k | 34.70 | |
| Kroger (KR) | 1.0 | $5.0M | 232k | 21.71 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $4.6M | 129k | 35.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $3.9M | 109k | 35.79 | |
| Dupont De Nemours (DD) | 0.7 | $3.6M | 47k | 75.06 | |
| Dow (DOW) | 0.5 | $2.3M | 47k | 49.31 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 50k | 39.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 14k | 115.15 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $1.5M | 15k | 97.18 | |
| Corteva (CTVA) | 0.3 | $1.4M | 47k | 29.56 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.3k | 204.92 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 7.6k | 163.35 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 11k | 110.88 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.1M | 9.7k | 116.62 | |
| Ishares Inc msci india index (INDA) | 0.2 | $946k | 27k | 35.30 | |
| S&p Global (SPGI) | 0.2 | $962k | 4.2k | 227.75 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $876k | 27k | 32.88 | |
| Emerson Electric (EMR) | 0.2 | $831k | 13k | 66.75 | |
| Apple (AAPL) | 0.1 | $758k | 3.8k | 197.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $644k | 4.9k | 130.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $573k | 8.0k | 71.62 | |
| Washington Federal (WAFD) | 0.1 | $553k | 16k | 34.93 | |
| Allstate Corporation (ALL) | 0.1 | $508k | 5.0k | 101.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $494k | 3.7k | 133.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $465k | 2.5k | 186.15 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $449k | 6.0k | 75.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $468k | 8.8k | 53.06 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $453k | 11k | 41.18 | |
| Discover Financial Services (DFS) | 0.1 | $402k | 5.2k | 77.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $321k | 7.5k | 42.80 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 6.0k | 54.70 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 3.0k | 101.00 | |
| iShares Gold Trust | 0.1 | $292k | 22k | 13.52 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $335k | 21k | 16.03 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $304k | 6.3k | 48.37 | |
| 3M Company (MMM) | 0.1 | $260k | 1.5k | 173.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $276k | 1.9k | 145.26 | |
| HDFC Bank (HDB) | 0.1 | $245k | 1.9k | 129.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $272k | 29k | 9.41 | |
| Surgutneftegas OAO | 0.1 | $271k | 40k | 6.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 230.00 | 1082.61 | |
| America Movil Sab De Cv spon adr l | 0.0 | $230k | 16k | 14.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 5.6k | 39.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $229k | 2.1k | 111.65 | |
| AmerisourceBergen (COR) | 0.0 | $209k | 2.5k | 85.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $233k | 1.8k | 126.98 | |
| PetroChina Company | 0.0 | $230k | 4.2k | 55.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $219k | 1.9k | 118.00 | |
| Companhia Paranaense de Energia | 0.0 | $191k | 15k | 12.73 | |
| Banco Bradesco SA (BBD) | 0.0 | $204k | 21k | 9.82 | |
| Vanguard Energy ETF (VDE) | 0.0 | $222k | 2.6k | 85.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $222k | 205.00 | 1082.93 | |
| KT Corporation (KT) | 0.0 | $148k | 12k | 12.38 | |
| Ambev Sa- (ABEV) | 0.0 | $149k | 32k | 4.65 |
