Cutler Investment Counsel

Cutler Investment Counsel as of June 30, 2020

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 86 positions in its portfolio as reported in the June 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) 7.2 $34M 261k 129.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $26M 316k 83.12
Ishares Tr Mbs Etf (IGSB) 4.9 $23M 422k 54.71
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $19M 113k 163.91
Microsoft Corporation (MSFT) 3.5 $16M 80k 203.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $15M 458k 33.46
Home Depot (HD) 2.9 $14M 55k 250.51
Ishares Tr Sh Tr Crport Etf (EFAV) 2.6 $12M 187k 66.06
Ishares Tr Min Vol Eafe Etf (IEFA) 2.5 $12M 207k 57.16
Ishares Tr Core S&p Scp Etf (MBB) 2.5 $12M 106k 110.70
Blackrock Cl B New (BLK) 2.4 $11M 21k 544.09
McDonald's Corporation (MCD) 2.4 $11M 61k 184.47
Texas Instruments Incorporated (TXN) 2.3 $11M 87k 126.97
Becton, Dickinson and (BDX) 2.3 $11M 45k 239.27
Intel Corporation (INTC) 2.3 $11M 179k 59.83
Deere & Company (DE) 2.3 $11M 67k 157.15
Caterpillar (CAT) 2.2 $11M 84k 126.50
Wal-Mart Stores (WMT) 2.2 $10M 86k 119.78
Bristol Myers Squibb (BMY) 1.9 $9.2M 156k 58.80
Walt Disney Company (DIS) 1.9 $9.0M 81k 111.51
Pepsi (PEP) 1.9 $8.7M 66k 132.25
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $8.6M 283k 30.48
Johnson & Johnson (JNJ) 1.8 $8.6M 61k 140.62
Procter And Gamble Enhan Shrt Ma Ac (PG) 1.7 $8.2M 69k 119.57
Merck & Co (MRK) 1.7 $7.9M 103k 77.33
Republic Services (RSG) 1.6 $7.5M 91k 82.05
Marsh & McLennan Companies (MMC) 1.6 $7.5M 69k 107.36
Medtronic SHS (MDT) 1.6 $7.4M 80k 91.70
Dominion Resources (D) 1.5 $7.1M 88k 81.17
Verizon Communications (VZ) 1.5 $6.9M 126k 55.13
Chevron Corporation (CVX) 1.4 $6.8M 76k 89.23
Kroger (KR) 1.4 $6.6M 194k 33.85
Exxon Mobil Corporation (XOM) 1.4 $6.4M 142k 44.72
Invesco Exch Traded Fd Tr Ii S&p500 Pur Gwt (PDN) 1.3 $6.2M 225k 27.42
Union Pacific Corporation (UNP) 1.3 $6.0M 36k 169.08
Dupont De Nemours (DD) 1.2 $5.7M 108k 53.13
PNC Financial Services (PNC) 1.2 $5.6M 53k 105.21
Jpmorgan Chase & Co Core Msci Eafe (JPM) 1.2 $5.5M 58k 94.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.2 $5.5M 177k 30.74
Northern Tr Corp CL B (NTRS) 1.1 $5.1M 65k 79.34
M&T Bank Corporation (MTB) 1.0 $4.9M 47k 103.98
Prudential Financial (PRU) 0.8 $3.6M 60k 60.90
Raytheon Technologies Corp (RTX) 0.7 $3.2M 51k 61.61
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 29k 99.59
Ishares Tr Core S&p500 Etf (IJR) 0.5 $2.5M 37k 68.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.1M 44k 46.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.8M 20k 90.09
Apple (AAPL) 0.3 $1.6M 4.2k 364.88
Otis Worldwide Corp (OTIS) 0.3 $1.5M 26k 56.85
Nextera Energy (NEE) 0.3 $1.4M 6.0k 240.17
S&p Global (SPGI) 0.3 $1.4M 4.2k 329.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 6.2k 202.10
Broadmark Rlty Cap 0.2 $1.2M 124k 9.47
Carrier Global Corporation (CARR) 0.2 $1.1M 52k 22.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 9.6k 117.14
Ishares Tr Ishares (IVV) 0.2 $1.1M 3.4k 309.55
Nike (NKE) 0.2 $1.0M 10k 98.06
Emerson Electric (EMR) 0.2 $779k 13k 62.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $670k 4.0k 167.46
Colgate-Palmolive Company (CL) 0.1 $586k 8.0k 73.25
At&t (T) 0.1 $562k 19k 30.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $503k 9.0k 56.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $499k 6.7k 74.88
Allstate Corporation (ALL) 0.1 $485k 5.0k 97.00
Gold Trust Ftse Rafi Sml 0.1 $438k 26k 16.98
Washington Federal (WAFD) 0.1 $425k 16k 26.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $410k 3.8k 106.94
Lowe's Companies (LOW) 0.1 $405k 3.0k 135.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $362k 13k 28.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $326k 1.6k 199.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 230.00 1417.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 225.00 1413.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $315k 6.6k 48.09
Cisco Systems (CSCO) 0.1 $286k 6.1k 46.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.2k 88.29
Proshares Tr hd replication (HDG) 0.1 $271k 5.9k 45.75
Discover Finl Svcs Com Disney (DFS) 0.1 $259k 5.2k 50.00
Starbucks Corporation (SBUX) 0.1 $252k 3.4k 73.56
AmerisourceBergen (COR) 0.1 $247k 2.5k 100.82
3M Company (MMM) 0.0 $234k 1.5k 155.69
International Flavors & Fragrances (IFF) 0.0 $233k 1.9k 122.63
Zimmer Holdings (ZBH) 0.0 $222k 1.9k 119.61
Alliant Energy Corporation (LNT) 0.0 $215k 4.5k 47.78
American Electric Power Company (AEP) 0.0 $208k 2.6k 79.79
Vanguard World Fds Energy Etf (VDE) 0.0 $202k 4.0k 50.40