Cutler Investment Counsel as of March 31, 2020
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 77 positions in its portfolio as reported in the March 2020 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 | $26M | 257k | 100.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.0 | $25M | 304k | 82.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.1 | $21M | 401k | 52.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 104k | 157.71 | |
| Vanguard Mid-Cap ETF (VO) | 3.6 | $15M | 112k | 131.65 | |
| SPDR S&P Emerging Markets (SPEM) | 3.0 | $13M | 443k | 28.46 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $11M | 184k | 62.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $11M | 101k | 110.44 | |
| Home Depot (HD) | 2.6 | $11M | 58k | 186.72 | |
| Becton, Dickinson and (BDX) | 2.6 | $11M | 46k | 229.78 | |
| McDonald's Corporation (MCD) | 2.5 | $10M | 63k | 165.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $10M | 203k | 49.89 | |
| Wal-Mart Stores (WMT) | 2.4 | $10M | 88k | 113.62 | |
| Caterpillar (CAT) | 2.4 | $9.9M | 85k | 116.04 | |
| Intel Corporation (INTC) | 2.4 | $9.9M | 182k | 54.12 | |
| Deere & Company (DE) | 2.3 | $9.5M | 69k | 138.15 | |
| BlackRock (BLK) | 2.3 | $9.5M | 22k | 439.95 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $8.9M | 89k | 99.93 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.8M | 158k | 55.74 | |
| Spdr Ser Tr cmn (FLRN) | 2.0 | $8.3M | 282k | 29.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.2M | 63k | 131.14 | |
| Walt Disney Company (DIS) | 2.0 | $8.1M | 84k | 96.60 | |
| Merck & Co (MRK) | 1.9 | $8.0M | 104k | 76.94 | |
| Pepsi (PEP) | 1.9 | $7.8M | 65k | 120.10 | |
| Procter & Gamble Company (PG) | 1.9 | $7.7M | 70k | 110.00 | |
| Medtronic (MDT) | 1.8 | $7.3M | 81k | 90.18 | |
| Republic Services (RSG) | 1.6 | $6.8M | 91k | 75.06 | |
| Verizon Communications (VZ) | 1.6 | $6.8M | 127k | 53.73 | |
| Dominion Resources (D) | 1.5 | $6.4M | 88k | 72.19 | |
| Kroger (KR) | 1.5 | $6.0M | 200k | 30.12 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $6.0M | 70k | 86.46 | |
| At&t (T) | 1.3 | $5.6M | 191k | 29.15 | |
| Chevron Corporation (CVX) | 1.3 | $5.5M | 76k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.4M | 143k | 37.97 | |
| PNC Financial Services (PNC) | 1.2 | $5.1M | 53k | 95.71 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 36k | 141.04 | |
| Northern Trust Corporation (NTRS) | 1.2 | $4.9M | 65k | 75.46 | |
| M&T Bank Corporation (MTB) | 1.2 | $4.9M | 47k | 103.43 | |
| United Technologies Corporation | 1.2 | $4.9M | 52k | 94.34 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 1.2 | $4.8M | 210k | 23.09 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.2 | $4.8M | 170k | 28.47 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 60k | 52.15 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $2.5M | 113k | 22.33 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.4M | 27k | 89.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.1M | 49k | 42.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 16k | 103.38 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 6.0k | 240.67 | |
| Dupont De Nemours (DD) | 0.3 | $1.4M | 42k | 34.11 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $1.2M | 16k | 78.33 | |
| Apple (AAPL) | 0.3 | $1.1M | 4.3k | 254.31 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 4.2k | 245.02 | |
| Vanguard Growth ETF (VUG) | 0.2 | $994k | 6.3k | 156.68 | |
| Broadmark Rlty Cap | 0.2 | $928k | 124k | 7.52 | |
| Nike (NKE) | 0.2 | $852k | 10k | 82.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $832k | 3.2k | 258.30 | |
| Emerson Electric (EMR) | 0.1 | $598k | 13k | 47.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $550k | 3.7k | 148.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $531k | 8.0k | 66.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $484k | 8.9k | 54.23 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $465k | 7.4k | 62.76 | |
| Allstate Corporation (ALL) | 0.1 | $459k | 5.0k | 91.80 | |
| Washington Federal (WAFD) | 0.1 | $411k | 16k | 25.96 | |
| iShares Gold Trust | 0.1 | $389k | 26k | 15.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $333k | 3.7k | 88.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $282k | 7.5k | 37.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $267k | 230.00 | 1160.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $265k | 3.1k | 85.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $262k | 225.00 | 1164.44 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 3.0k | 86.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $246k | 1.6k | 150.46 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 6.1k | 39.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 3.4k | 65.67 | |
| AmerisourceBergen (COR) | 0.1 | $217k | 2.5k | 88.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $217k | 4.5k | 48.22 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 2.6k | 80.17 | |
| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.67 | |
| Ambev Sa- (ABEV) | 0.0 | $68k | 30k | 2.30 |
