Cutler Investment Counsel

Cutler Investment Counsel as of June 30, 2021

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 90 positions in its portfolio as reported in the June 2021 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) 6.3 $40M 219k 184.12
Mission Produce (AVO) 5.3 $34M 1.6M 20.71
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $27M 112k 237.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $26M 476k 54.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $23M 513k 45.50
Microsoft Corporation (MSFT) 3.5 $22M 83k 270.90
Deere & Company (DE) 3.0 $19M 54k 352.71
BlackRock (BLK) 2.9 $18M 21k 874.96
Caterpillar (CAT) 2.8 $18M 82k 217.63
Home Depot (HD) 2.7 $17M 55k 318.90
Ishares Tr Core Msci Eafe (IEFA) 2.7 $17M 228k 74.86
Texas Instruments Incorporated (TXN) 2.6 $17M 86k 192.30
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $16M 218k 75.54
Charles Schwab Corporation (SCHW) 2.4 $16M 213k 72.81
McDonald's Corporation (MCD) 2.2 $14M 61k 230.99
Ishares Tr Mbs Etf (MBB) 2.0 $13M 120k 108.23
Wal-Mart Stores (WMT) 1.9 $12M 86k 141.03
Becton, Dickinson and (BDX) 1.8 $11M 46k 243.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.7 $11M 348k 30.65
Bristol Myers Squibb (BMY) 1.6 $11M 158k 66.82
Johnson & Johnson (JNJ) 1.6 $10M 62k 164.74
Republic Services (RSG) 1.6 $10M 92k 110.01
Intel Corporation (INTC) 1.6 $10M 179k 56.14
PNC Financial Services (PNC) 1.6 $10M 53k 190.77
Medtronic SHS (MDT) 1.6 $10M 81k 124.13
Pepsi (PEP) 1.6 $9.9M 67k 148.16
Marsh & McLennan Companies (MMC) 1.5 $9.8M 70k 140.68
Procter & Gamble Company (PG) 1.5 $9.3M 69k 134.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $9.2M 241k 38.27
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 57k 155.55
Exxon Mobil Corporation (XOM) 1.4 $8.8M 140k 63.08
Dupont De Nemours (DD) 1.3 $8.4M 109k 77.41
Merck & Co (MRK) 1.3 $8.1M 104k 77.77
Chevron Corporation (CVX) 1.2 $8.0M 76k 104.74
Union Pacific Corporation (UNP) 1.2 $7.9M 36k 219.94
Carrier Global Corporation (CARR) 1.2 $7.7M 158k 48.60
Kroger (KR) 1.2 $7.5M 196k 38.31
Comcast Corp Cl A (CMCSA) 1.1 $7.3M 128k 57.02
Northern Trust Corporation (NTRS) 1.1 $7.3M 63k 115.61
Verizon Communications (VZ) 1.1 $7.1M 127k 56.03
M&T Bank Corporation (MTB) 1.1 $6.9M 47k 145.31
International Business Machines (IBM) 1.0 $6.7M 46k 146.59
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $6.6M 130k 50.73
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $6.3M 201k 31.38
Prudential Financial (PRU) 1.0 $6.2M 60k 102.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.7M 46k 101.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.5M 40k 112.97
Raytheon Technologies Corp (RTX) 0.7 $4.4M 52k 85.31
Vanguard Index Fds Value Etf (VTV) 0.5 $3.3M 24k 137.44
Apple (AAPL) 0.5 $3.0M 22k 136.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.5M 44k 58.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.4M 16k 154.81
Nextera Energy (NEE) 0.3 $1.8M 24k 73.29
S&p Global (SPGI) 0.3 $1.7M 4.2k 410.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 5.9k 286.76
Nike CL B (NKE) 0.3 $1.6M 11k 154.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.3k 429.82
Emerson Electric (EMR) 0.2 $1.2M 13k 96.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $967k 5.6k 173.70
Broadmark Rlty Cap 0.1 $847k 80k 10.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $798k 6.7k 118.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $680k 6.6k 103.63
Allstate Corporation (ALL) 0.1 $652k 5.0k 130.40
Colgate-Palmolive Company (CL) 0.1 $651k 8.0k 81.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $639k 12k 54.59
Discover Financial Services (DFS) 0.1 $613k 5.2k 118.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $609k 3.7k 165.62
Lowe's Companies (LOW) 0.1 $582k 3.0k 194.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $576k 230.00 2504.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $574k 235.00 2442.55
Washington Federal (WAFD) 0.1 $503k 16k 31.77
At&t (T) 0.1 $502k 18k 28.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $470k 5.2k 89.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $441k 6.9k 64.09
Ishares Gold Tr Ishares New (IAU) 0.1 $435k 13k 33.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $422k 1.5k 289.84
Proshares Tr Hd Replication (HDG) 0.1 $394k 7.5k 52.27
Walt Disney Company (DIS) 0.1 $383k 2.2k 175.93
Starbucks Corporation (SBUX) 0.1 $378k 3.4k 111.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $331k 12k 26.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 1.2k 277.54
Cisco Systems (CSCO) 0.0 $317k 6.0k 52.92
3M Company (MMM) 0.0 $298k 1.5k 198.67
AmerisourceBergen (COR) 0.0 $295k 2.6k 114.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $287k 1.1k 268.73
International Flavors & Fragrances (IFF) 0.0 $284k 1.9k 149.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $272k 636.00 427.67
Alliant Energy Corporation (LNT) 0.0 $251k 4.5k 55.78
Zimmer Holdings (ZBH) 0.0 $242k 1.5k 160.90
American Electric Power Company (AEP) 0.0 $221k 2.6k 84.77