Cutler Investment Counsel

Cutler Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 94 positions in its portfolio as reported in the December 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) 6.7 $45M 211k 210.82
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $29M 112k 254.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $28M 510k 53.88
Microsoft Corporation (MSFT) 4.1 $27M 80k 336.32
Mission Produce (AVO) 3.8 $25M 1.6M 15.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $23M 552k 41.49
Home Depot (HD) 3.4 $23M 55k 415.01
BlackRock 2.8 $19M 21k 915.54
Deere & Company (DE) 2.7 $18M 53k 342.89
Ishares Tr Core Msci Eafe (IEFA) 2.7 $18M 240k 74.64
Charles Schwab Corporation (SCHW) 2.7 $18M 212k 84.10
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $18M 231k 76.77
Caterpillar (CAT) 2.5 $17M 81k 206.73
McDonald's Corporation (MCD) 2.4 $16M 58k 268.07
Ishares Tr Mbs Etf (MBB) 2.0 $13M 123k 107.43
Republic Services (RSG) 1.9 $13M 93k 139.45
Texas Instruments Incorporated (TXN) 1.9 $13M 67k 188.47
Intel Corporation (INTC) 1.9 $13M 244k 51.50
Wal-Mart Stores (WMT) 1.9 $12M 85k 144.69
Marsh & McLennan Companies (MMC) 1.8 $12M 69k 173.82
Pepsi (PEP) 1.8 $12M 68k 173.70
Becton, Dickinson and (BDX) 1.7 $12M 46k 251.47
Procter & Gamble Company (PG) 1.7 $11M 68k 163.58
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $11M 363k 30.59
Johnson & Johnson (JNJ) 1.6 $10M 61k 171.07
PNC Financial Services (PNC) 1.6 $10M 52k 200.52
Bristol Myers Squibb (BMY) 1.5 $10M 161k 62.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $9.4M 256k 36.79
Kroger (KR) 1.4 $9.0M 200k 45.26
Dupont De Nemours (DD) 1.3 $9.0M 111k 80.78
Carrier Global Corporation (CARR) 1.3 $8.8M 162k 54.24
JPMorgan Chase & Co. (JPM) 1.3 $8.7M 55k 158.34
Union Pacific Corporation (UNP) 1.3 $8.6M 34k 251.93
Chevron Corporation (CVX) 1.3 $8.5M 72k 117.36
Exxon Mobil Corporation (XOM) 1.2 $8.1M 133k 61.19
Merck & Co (MRK) 1.2 $8.0M 105k 76.64
Medtronic SHS (MDT) 1.2 $7.9M 77k 103.46
Northern Trust Corporation (NTRS) 1.1 $7.3M 61k 119.60
M&T Bank Corporation (MTB) 1.1 $7.0M 46k 153.58
Verizon Communications (VZ) 1.0 $6.6M 128k 51.96
Prudential Financial (PRU) 1.0 $6.4M 59k 108.24
Comcast Corp Cl A (CMCSA) 0.9 $6.2M 123k 50.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $6.2M 216k 28.60
International Business Machines (IBM) 0.9 $6.1M 46k 133.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.8 $5.6M 110k 50.47
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 41k 114.52
Raytheon Technologies Corp (RTX) 0.6 $4.2M 49k 86.06
Apple (AAPL) 0.6 $3.9M 22k 177.55
Vanguard Index Fds Value Etf (VTV) 0.6 $3.7M 25k 147.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 16k 171.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.8M 55k 49.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.5M 47k 53.95
Nextera Energy (NEE) 0.3 $2.2M 24k 93.38
S&p Global (SPGI) 0.3 $1.9M 4.1k 471.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 5.9k 320.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 101.54
Nike CL B (NKE) 0.3 $1.7M 11k 166.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.4k 477.11
Emerson Electric (EMR) 0.2 $1.2M 13k 92.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.6k 178.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $899k 14k 64.76
Lowe's Companies (LOW) 0.1 $775k 3.0k 258.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $773k 2.6k 299.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $756k 7.0k 107.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $744k 257.00 2894.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $724k 8.3k 87.65
Colgate-Palmolive Company (CL) 0.1 $683k 8.0k 85.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $681k 235.00 2897.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $631k 12k 53.87
Discover Financial Services (DFS) 0.1 $599k 5.2k 115.64
Allstate Corporation (ALL) 0.1 $588k 5.0k 117.60
Washington Federal (WAFD) 0.1 $528k 16k 33.35
At&t (T) 0.1 $433k 18k 24.60
Proshares Tr Hd Replication (HDG) 0.1 $426k 8.3k 51.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $412k 6.6k 62.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $403k 1.4k 281.62
Starbucks Corporation (SBUX) 0.1 $395k 3.4k 116.93
Cisco Systems (CSCO) 0.1 $380k 6.0k 63.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 2.2k 171.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $363k 764.00 475.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $355k 12k 28.95
Walt Disney Company (DIS) 0.1 $353k 2.3k 154.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $343k 3.0k 115.92
AmerisourceBergen (COR) 0.1 $342k 2.6k 132.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $313k 1.1k 282.75
International Flavors & Fragrances (IFF) 0.0 $286k 1.9k 150.53
Alliant Energy Corporation (LNT) 0.0 $277k 4.5k 61.56
3M Company (MMM) 0.0 $266k 1.5k 177.33
Amazon (AMZN) 0.0 $263k 79.00 3329.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $257k 3.0k 84.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.0k 80.76
American Electric Power Company (AEP) 0.0 $221k 2.5k 89.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $220k 2.2k 102.23
Abbvie (ABBV) 0.0 $208k 1.5k 135.59