Cutler Investment Counsel

Cutler Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 91 positions in its portfolio as reported in the December 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) 8.0 $44M 269k 162.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $25M 457k 55.17
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $25M 119k 206.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $21M 492k 42.16
Microsoft Corporation (MSFT) 3.4 $19M 84k 222.43
Deere & Company (DE) 3.2 $18M 66k 269.05
Ishares Tr Core Msci Eafe (IEFA) 2.8 $16M 224k 69.09
Caterpillar (CAT) 2.8 $15M 83k 182.02
BlackRock 2.8 $15M 21k 721.56
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $15M 204k 73.41
Home Depot (HD) 2.7 $15M 55k 265.61
Texas Instruments Incorporated (TXN) 2.6 $14M 86k 164.14
McDonald's Corporation (MCD) 2.4 $13M 61k 214.59
Ishares Tr Mbs Etf (MBB) 2.3 $13M 115k 110.13
Wal-Mart Stores (WMT) 2.3 $12M 86k 144.15
Becton, Dickinson and (BDX) 2.1 $11M 46k 250.22
Charles Schwab Corporation (SCHW) 2.1 $11M 214k 53.04
Pepsi (PEP) 1.8 $9.8M 66k 148.30
Bristol Myers Squibb (BMY) 1.8 $9.7M 156k 62.03
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $9.7M 316k 30.59
Johnson & Johnson (JNJ) 1.8 $9.6M 61k 157.39
Procter & Gamble Company (PG) 1.7 $9.5M 68k 139.14
Medtronic SHS (MDT) 1.7 $9.4M 80k 117.14
Intel Corporation (INTC) 1.6 $8.9M 179k 49.82
Republic Services (RSG) 1.6 $8.8M 91k 96.30
Merck & Co (MRK) 1.5 $8.4M 103k 81.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.5 $8.2M 239k 34.56
Marsh & McLennan Companies (MMC) 1.5 $8.1M 69k 117.00
PNC Financial Services (PNC) 1.5 $7.9M 53k 149.00
Dupont De Nemours (DD) 1.4 $7.7M 108k 71.11
JPMorgan Chase & Co. (JPM) 1.4 $7.5M 59k 127.06
Union Pacific Corporation (UNP) 1.4 $7.4M 36k 208.22
Verizon Communications (VZ) 1.4 $7.4M 126k 58.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $6.8M 67k 102.05
Dominion Resources (D) 1.2 $6.6M 87k 75.20
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.2 $6.4M 194k 33.27
Chevron Corporation (CVX) 1.2 $6.4M 76k 84.44
Kroger (KR) 1.1 $6.2M 194k 31.76
Northern Trust Corporation (NTRS) 1.1 $6.0M 65k 93.14
M&T Bank Corporation (MTB) 1.1 $6.0M 47k 127.30
Carrier Global Corporation (CARR) 1.1 $5.9M 156k 37.72
Exxon Mobil Corporation (XOM) 1.1 $5.8M 142k 41.22
Prudential Financial (PRU) 0.8 $4.6M 59k 78.07
Vanguard Index Fds Value Etf (VTV) 0.7 $3.7M 32k 118.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 40k 91.89
Raytheon Technologies Corp (RTX) 0.7 $3.7M 51k 71.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.4M 45k 54.31
Apple (AAPL) 0.4 $2.3M 17k 132.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 16k 141.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $2.1M 20k 104.85
Nextera Energy (NEE) 0.3 $1.9M 24k 77.17
Otis Worldwide Corp (OTIS) 0.3 $1.7M 26k 67.56
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.7M 34k 50.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 4.6k 375.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 6.0k 253.27
Nike CL B (NKE) 0.3 $1.5M 11k 141.48
S&p Global (SPGI) 0.3 $1.4M 4.2k 328.67
Broadmark Rlty Cap 0.2 $1.3M 124k 10.20
Emerson Electric (EMR) 0.2 $1.0M 13k 80.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $722k 4.0k 178.40
Colgate-Palmolive Company (CL) 0.1 $684k 8.0k 85.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $670k 4.7k 142.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $647k 7.0k 92.52
Allstate Corporation (ALL) 0.1 $550k 5.0k 110.00
At&t (T) 0.1 $516k 18k 28.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $508k 9.1k 56.03
Lowe's Companies (LOW) 0.1 $482k 3.0k 160.67
Discover Financial Services (DFS) 0.1 $469k 5.2k 90.54
Gold Trust Ishares 0.1 $468k 26k 18.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $465k 5.0k 92.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $412k 235.00 1753.19
Washington Federal (WAFD) 0.1 $408k 16k 25.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $406k 1.5k 267.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 230.00 1752.17
Walt Disney Company (DIS) 0.1 $369k 2.0k 181.06
Starbucks Corporation (SBUX) 0.1 $361k 3.4k 106.87
Proshares Tr Hd Replication (HDG) 0.1 $351k 7.0k 50.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $344k 5.8k 59.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 1.3k 232.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 3.2k 88.30
Zimmer Holdings (ZBH) 0.1 $286k 1.9k 154.09
Cisco Systems (CSCO) 0.0 $270k 6.0k 44.70
3M Company (MMM) 0.0 $262k 1.5k 174.67
AmerisourceBergen (COR) 0.0 $252k 2.6k 97.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $245k 1.1k 229.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $238k 636.00 374.21
Alliant Energy Corporation (LNT) 0.0 $232k 4.5k 51.56
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $225k 5.8k 38.91
American Electric Power Company (AEP) 0.0 $217k 2.6k 83.24
International Flavors & Fragrances (IFF) 0.0 $207k 1.9k 108.95
Adobe Systems Incorporated (ADBE) 0.0 $200k 400.00 500.00