Cutler Investment Counsel

Cutler Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 93 positions in its portfolio as reported in the September 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) 6.6 $42M 216k 192.56
Mission Produce (AVO) 4.7 $30M 1.6M 18.38
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $27M 113k 236.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $27M 491k 54.64
Microsoft Corporation (MSFT) 4.0 $25M 89k 281.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $23M 533k 42.53
Home Depot (HD) 2.8 $18M 55k 328.25
Deere & Company (DE) 2.8 $18M 52k 335.07
Ishares Tr Core Msci Eafe (IEFA) 2.7 $17M 233k 74.25
BlackRock 2.7 $17M 20k 838.65
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $17M 224k 75.34
Charles Schwab Corporation (SCHW) 2.5 $16M 214k 72.84
Caterpillar (CAT) 2.4 $15M 80k 191.97
McDonald's Corporation (MCD) 2.2 $14M 58k 241.11
Ishares Tr Mbs Etf (MBB) 2.1 $13M 122k 108.14
Intel Corporation (INTC) 2.0 $13M 241k 53.28
Texas Instruments Incorporated (TXN) 2.0 $13M 66k 192.21
Wal-Mart Stores (WMT) 1.8 $12M 84k 139.38
Becton, Dickinson and (BDX) 1.8 $11M 45k 245.82
Republic Services (RSG) 1.7 $11M 91k 120.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.7 $11M 356k 30.66
Marsh & McLennan Companies (MMC) 1.6 $10M 68k 151.44
Johnson & Johnson (JNJ) 1.6 $10M 63k 161.50
Pepsi (PEP) 1.6 $10M 67k 150.41
PNC Financial Services (PNC) 1.6 $10M 51k 195.65
Medtronic SHS (MDT) 1.5 $9.5M 76k 125.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.5 $9.4M 251k 37.56
Procter & Gamble Company (PG) 1.5 $9.4M 67k 139.79
Bristol Myers Squibb (BMY) 1.5 $9.4M 159k 59.17
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 54k 163.68
Carrier Global Corporation (CARR) 1.3 $8.2M 159k 51.76
Kroger (KR) 1.3 $7.9M 197k 40.43
Exxon Mobil Corporation (XOM) 1.2 $7.8M 133k 58.82
Merck & Co (MRK) 1.2 $7.8M 104k 75.11
Dupont De Nemours (DD) 1.2 $7.5M 110k 67.99
Chevron Corporation (CVX) 1.1 $7.3M 72k 101.45
Verizon Communications (VZ) 1.1 $6.8M 126k 54.01
Comcast Corp Cl A (CMCSA) 1.1 $6.8M 121k 55.93
M&T Bank Corporation (MTB) 1.1 $6.8M 45k 149.33
Union Pacific Corporation (UNP) 1.0 $6.6M 34k 196.01
Northern Trust Corporation (NTRS) 1.0 $6.5M 60k 107.81
International Business Machines (IBM) 1.0 $6.3M 45k 138.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $6.2M 208k 29.97
Prudential Financial (PRU) 1.0 $6.2M 59k 105.20
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.9 $5.6M 111k 50.67
Apple (AAPL) 0.8 $5.3M 38k 141.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.5M 44k 101.94
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.4M 40k 109.20
Raytheon Technologies Corp (RTX) 0.7 $4.1M 48k 85.95
Vanguard Index Fds Value Etf (VTV) 0.6 $3.6M 26k 135.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.5M 45k 56.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 16k 153.59
Nextera Energy (NEE) 0.3 $1.9M 24k 78.50
Nike CL B (NKE) 0.3 $1.9M 13k 145.26
S&p Global (SPGI) 0.3 $1.8M 4.1k 424.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 6.0k 290.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.4k 430.72
Emerson Electric (EMR) 0.2 $1.2M 13k 94.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $982k 5.8k 169.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $896k 335.00 2674.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $880k 330.00 2666.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $814k 6.9k 117.38
Broadmark Rlty Cap 0.1 $789k 80k 9.86
Amazon (AMZN) 0.1 $769k 234.00 3286.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $678k 6.7k 101.76
Allstate Corporation (ALL) 0.1 $637k 5.0k 127.40
Discover Financial Services (DFS) 0.1 $636k 5.2k 122.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $635k 12k 54.22
Adobe Systems Incorporated (ADBE) 0.1 $615k 1.1k 575.84
Lowe's Companies (LOW) 0.1 $609k 3.0k 203.00
Colgate-Palmolive Company (CL) 0.1 $605k 8.0k 75.62
Washington Federal (WAFD) 0.1 $543k 16k 34.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $504k 5.6k 89.46
At&t (T) 0.1 $491k 18k 27.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $425k 6.9k 61.78
Starbucks Corporation (SBUX) 0.1 $417k 3.8k 110.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $412k 1.5k 273.03
Proshares Tr Hd Replication (HDG) 0.1 $411k 8.0k 51.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $408k 1.5k 279.84
Walt Disney Company (DIS) 0.1 $372k 2.2k 169.32
Cisco Systems (CSCO) 0.1 $370k 6.8k 54.49
NVIDIA Corporation (NVDA) 0.1 $364k 1.8k 207.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $326k 12k 26.59
AmerisourceBergen (COR) 0.0 $308k 2.6k 119.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 1.9k 164.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $286k 666.00 429.43
3M Company (MMM) 0.0 $281k 1.6k 175.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 1.1k 263.11
International Flavors & Fragrances (IFF) 0.0 $254k 1.9k 133.68
Alliant Energy Corporation (LNT) 0.0 $252k 4.5k 56.00
Zimmer Holdings (ZBH) 0.0 $220k 1.5k 146.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.4k 85.27
American Electric Power Company (AEP) 0.0 $201k 2.5k 80.98