Cutler Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 94 positions in its portfolio as reported in the December 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) | 6.7 | $33M | 262k | 126.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $24M | 303k | 80.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $22M | 401k | 53.63 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $21M | 116k | 178.18 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 107k | 157.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $13M | 201k | 65.24 | |
| Ishares Tr eafe min volat (EFAV) | 2.6 | $13M | 175k | 74.54 | |
| Home Depot (HD) | 2.5 | $13M | 58k | 218.38 | |
| Caterpillar (CAT) | 2.5 | $13M | 86k | 147.68 | |
| Becton, Dickinson and (BDX) | 2.5 | $13M | 46k | 271.98 | |
| McDonald's Corporation (MCD) | 2.5 | $13M | 63k | 197.61 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 84k | 144.64 | |
| Deere & Company (DE) | 2.4 | $12M | 69k | 173.26 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $12M | 89k | 128.29 | |
| Intel Corporation (INTC) | 2.2 | $11M | 182k | 59.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $11M | 101k | 108.06 | |
| BlackRock (BLK) | 2.2 | $11M | 22k | 502.70 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 89k | 118.84 | |
| Bristol Myers Squibb (BMY) | 2.0 | $10M | 159k | 64.19 | |
| Merck & Co (MRK) | 1.9 | $9.6M | 105k | 90.95 | |
| Chevron Corporation (CVX) | 1.9 | $9.4M | 78k | 120.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.2M | 63k | 145.87 | |
| Medtronic (MDT) | 1.9 | $9.2M | 81k | 113.45 | |
| Pepsi (PEP) | 1.8 | $8.9M | 65k | 136.67 | |
| Procter & Gamble Company (PG) | 1.8 | $8.8M | 71k | 124.90 | |
| PNC Financial Services (PNC) | 1.7 | $8.5M | 54k | 159.63 | |
| Spdr Ser Tr cmn (FLRN) | 1.7 | $8.5M | 277k | 30.73 | |
| Republic Services (RSG) | 1.6 | $8.2M | 91k | 89.63 | |
| M&T Bank Corporation (MTB) | 1.6 | $8.0M | 47k | 169.75 | |
| Verizon Communications (VZ) | 1.6 | $7.8M | 127k | 61.40 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $7.8M | 70k | 111.41 | |
| United Technologies Corporation | 1.6 | $7.8M | 52k | 149.77 | |
| At&t (T) | 1.5 | $7.5M | 191k | 39.08 | |
| Dominion Resources (D) | 1.5 | $7.3M | 88k | 82.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 100k | 69.78 | |
| Northern Trust Corporation (NTRS) | 1.4 | $6.9M | 65k | 106.24 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 1.3 | $6.7M | 210k | 31.96 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.5M | 36k | 180.80 | |
| Kroger (KR) | 1.2 | $5.8M | 201k | 28.99 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.1 | $5.6M | 166k | 34.01 | |
| Prudential Financial (PRU) | 1.1 | $5.6M | 60k | 93.74 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $4.9M | 132k | 37.59 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.8 | $4.2M | 110k | 38.45 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $2.8M | 48k | 59.08 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.8M | 23k | 119.86 | |
| Dupont De Nemours (DD) | 0.5 | $2.7M | 41k | 64.19 | |
| Dow (DOW) | 0.5 | $2.2M | 41k | 54.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.8M | 14k | 124.68 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 44k | 40.21 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $1.6M | 15k | 105.60 | |
| Broadmark Rlty Cap | 0.3 | $1.6M | 124k | 12.75 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 6.0k | 242.17 | |
| Apple (AAPL) | 0.3 | $1.3M | 4.5k | 293.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.7k | 323.39 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 4.2k | 273.11 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 5.9k | 182.11 | |
| Nike (NKE) | 0.2 | $1.1M | 10k | 101.32 | |
| Emerson Electric (EMR) | 0.2 | $957k | 13k | 76.25 | |
| Ishares Inc msci india index (INDA) | 0.2 | $942k | 27k | 35.15 | |
| Washington Federal (WAFD) | 0.1 | $580k | 16k | 36.63 | |
| Allstate Corporation (ALL) | 0.1 | $562k | 5.0k | 112.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $551k | 8.0k | 68.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $527k | 3.7k | 142.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $541k | 3.9k | 137.17 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $530k | 6.5k | 80.97 | |
| Discover Financial Services (DFS) | 0.1 | $439k | 5.2k | 84.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $471k | 8.8k | 53.38 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $464k | 11k | 42.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $327k | 7.5k | 43.60 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 3.0k | 119.67 | |
| iShares Gold Trust | 0.1 | $374k | 26k | 14.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $329k | 1.7k | 198.79 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $334k | 21k | 15.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $324k | 5.6k | 58.12 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 6.3k | 47.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 3.4k | 87.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $278k | 1.9k | 149.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $308k | 230.00 | 1339.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 225.00 | 1337.78 | |
| America Movil Sab De Cv spon adr l | 0.1 | $253k | 16k | 16.00 | |
| 3M Company (MMM) | 0.1 | $265k | 1.5k | 176.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 1.9k | 128.95 | |
| HDFC Bank (HDB) | 0.1 | $239k | 3.8k | 63.33 | |
| Companhia Paranaense de Energia | 0.1 | $254k | 15k | 16.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $264k | 29k | 9.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $260k | 3.1k | 83.87 | |
| AmerisourceBergen (COR) | 0.0 | $208k | 2.5k | 84.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 1.5k | 136.39 | |
| PetroChina Company | 0.0 | $210k | 4.2k | 50.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $186k | 21k | 8.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $208k | 4.9k | 42.54 | |
| Vanguard Energy ETF (VDE) | 0.0 | $203k | 2.5k | 81.56 | |
| KT Corporation (KT) | 0.0 | $139k | 12k | 11.63 | |
| Ambev Sa- (ABEV) | 0.0 | $149k | 32k | 4.65 |
