$500 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $33,228,000 | +3.7% | 262,091 | -3.1% | 6.65% | +7.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $24,391,000 | -6.9% | 302,578 | -6.7% | 4.88% | -3.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $21,505,000 | -4.4% | 400,992 | -4.3% | 4.30% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,701,000 | +1.5% | 116,178 | -4.6% | 4.14% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $16,879,000 | -0.9% | 107,035 | -12.6% | 3.38% | +3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,121,000 | +4.8% | 201,126 | -1.9% | 2.62% | +8.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,052,000 | -0.3% | 175,101 | -2.0% | 2.61% | +3.6% |
| HD | Sell | HOME DEPOT INC | $12,675,000 | -16.9% | 58,042 | -11.7% | 2.54% | -13.6% |
| CAT | Sell | CATERPILLAR INC DEL | $12,624,000 | +5.1% | 85,480 | -10.1% | 2.53% | +9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $12,573,000 | -4.4% | 46,228 | -11.0% | 2.52% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $12,484,000 | -18.9% | 63,175 | -11.8% | 2.50% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $12,167,000 | -1.2% | 84,122 | -10.9% | 2.43% | +2.7% |
| DE | Sell | DEERE & CO | $12,015,000 | -12.9% | 69,347 | -15.2% | 2.40% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $11,466,000 | -13.2% | 89,378 | -12.5% | 2.29% | -9.8% |
| INTC | Sell | INTEL CORP | $10,908,000 | +3.1% | 182,256 | -11.2% | 2.18% | +7.2% |
| MBB | Sell | ISHARES TRmbs etf | $10,880,000 | -4.1% | 100,684 | -3.9% | 2.18% | -0.3% |
| BLK | Sell | BLACKROCK INC | $10,814,000 | -1.6% | 21,512 | -12.8% | 2.16% | +2.3% |
| WMT | Sell | WALMART INC | $10,566,000 | -13.5% | 88,907 | -13.6% | 2.11% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,196,000 | +9.6% | 158,834 | -13.4% | 2.04% | +13.9% |
| MRK | Sell | MERCK & CO INC | $9,566,000 | -5.9% | 105,181 | -12.9% | 1.91% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,381,000 | -10.9% | 77,844 | -12.3% | 1.88% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,226,000 | -2.4% | 63,246 | -13.5% | 1.85% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $9,222,000 | -9.9% | 81,284 | -13.7% | 1.84% | -6.3% |
| PEP | Sell | PEPSICO INC | $8,901,000 | -10.8% | 65,126 | -10.5% | 1.78% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,841,000 | -12.9% | 70,782 | -13.3% | 1.77% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,535,000 | -0.1% | 53,468 | -12.3% | 1.71% | +3.9% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $8,497,000 | -4.1% | 276,498 | -4.0% | 1.70% | -0.4% |
| RSG | Sell | REPUBLIC SVCS INC | $8,156,000 | -9.0% | 90,994 | -12.1% | 1.63% | -5.4% |
| MTB | Sell | M & T BK CORP | $7,986,000 | -4.5% | 47,045 | -11.1% | 1.60% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,821,000 | -11.1% | 127,377 | -12.6% | 1.56% | -7.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,775,000 | -2.0% | 69,790 | -12.0% | 1.56% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,768,000 | -7.7% | 51,867 | -15.9% | 1.55% | -4.1% |
| T | Sell | AT&T INC | $7,462,000 | -9.6% | 190,949 | -12.4% | 1.49% | -6.0% |
| D | Sell | DOMINION ENERGY INC | $7,313,000 | -11.1% | 88,298 | -13.0% | 1.46% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,001,000 | -11.1% | 100,333 | -10.0% | 1.40% | -7.6% |
| NTRS | Sell | NORTHERN TR CORP | $6,878,000 | +0.7% | 64,742 | -11.6% | 1.38% | +4.6% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $6,706,000 | +9.6% | 209,818 | +1.1% | 1.34% | +13.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,468,000 | -1.6% | 35,775 | -11.8% | 1.29% | +2.3% |
| KR | Sell | KROGER CO | $5,821,000 | -2.9% | 200,799 | -13.6% | 1.16% | +1.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $5,634,000 | -1.7% | 165,653 | -4.6% | 1.13% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,599,000 | -10.7% | 59,730 | -14.3% | 1.12% | -7.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,946,000 | +16.2% | 131,587 | +6.0% | 0.99% | +20.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $4,235,000 | -3.9% | 110,149 | -11.0% | 0.85% | -0.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,816,000 | -6.0% | 47,662 | -6.8% | 0.56% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,761,000 | +4.9% | 23,035 | -2.3% | 0.55% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,657,000 | -21.0% | 41,393 | -12.2% | 0.53% | -17.8% |
| DOW | Sell | DOW INC | $2,231,000 | -0.5% | 40,770 | -13.3% | 0.45% | +3.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,776,000 | +4.3% | 14,244 | +0.1% | 0.36% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,772,000 | +3.7% | 44,074 | -11.8% | 0.36% | +7.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,582,000 | +8.4% | 14,981 | +1.7% | 0.32% | +12.8% |
| BRMK | New | BROADMARK RLTY CAP INC | $1,574,000 | – | 123,450 | +100.0% | 0.32% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,453,000 | -1.0% | 6,000 | -4.8% | 0.29% | +2.8% |
| AAPL | Sell | APPLE INC | $1,311,000 | +12.1% | 4,465 | -14.5% | 0.26% | +16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,182,000 | +20.6% | 3,655 | +11.3% | 0.24% | +25.4% |
| SPGI | S&P GLOBAL INC | $1,158,000 | +11.5% | 4,240 | 0.0% | 0.23% | +16.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,083,000 | -1.4% | 5,947 | -9.9% | 0.22% | +2.8% |
| NKE | NIKE INCcl b | $1,051,000 | +7.9% | 10,373 | 0.0% | 0.21% | +12.3% | |
| EMR | EMERSON ELEC CO | $957,000 | +14.1% | 12,550 | 0.0% | 0.19% | +17.9% | |
| INDA | ISHARES TRmsci india etf | $942,000 | +4.7% | 26,800 | 0.0% | 0.19% | +8.7% | |
| WAFD | WASHINGTON FED INC | $580,000 | -1.0% | 15,832 | 0.0% | 0.12% | +2.7% | |
| ALL | ALLSTATE CORP | $562,000 | +3.5% | 5,000 | 0.0% | 0.11% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $551,000 | -6.3% | 8,000 | 0.0% | 0.11% | -2.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $541,000 | +2.9% | 3,944 | -3.4% | 0.11% | +6.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $530,000 | 0.0% | 6,546 | -7.6% | 0.11% | +3.9% |
| GLD | Sell | SPDR GOLD TRUST | $527,000 | -13.3% | 3,690 | -15.8% | 0.10% | -10.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $471,000 | -0.8% | 8,823 | +0.0% | 0.09% | +3.3% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $464,000 | +2.0% | 11,000 | 0.0% | 0.09% | +5.7% | |
| DFS | DISCOVER FINL SVCS | $439,000 | +4.5% | 5,180 | 0.0% | 0.09% | +8.6% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $374,000 | -3.1% | 25,803 | -5.7% | 0.08% | +1.4% |
| LOW | LOWES COS INC | $359,000 | +8.8% | 3,000 | 0.0% | 0.07% | +12.5% | |
| VNM | VANECK VECTORS ETF TRUSTvietnam etf | $334,000 | -2.1% | 20,900 | 0.0% | 0.07% | +1.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $329,000 | 0.0% | 1,655 | -8.4% | 0.07% | +4.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | +25.1% | 5,575 | 0.0% | 0.06% | +30.0% | |
| FXI | ISHARES TRchina lg-cap etf | $327,000 | +9.4% | 7,500 | 0.0% | 0.06% | +12.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $308,000 | +9.6% | 230 | 0.0% | 0.06% | +14.8% | |
| CSCO | Buy | CISCO SYS INC | $301,000 | -0.7% | 6,272 | +2.2% | 0.06% | +3.4% |
| SBUX | New | STARBUCKS CORP | $301,000 | – | 3,426 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INCcap stk cl c | $301,000 | +9.9% | 225 | 0.0% | 0.06% | +13.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $278,000 | +9.0% | 1,856 | 0.0% | 0.06% | +14.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $264,000 | +8.6% | 28,905 | 0.0% | 0.05% | +12.8% | |
| MMM | 3M CO | $265,000 | +7.3% | 1,500 | 0.0% | 0.05% | +10.4% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $260,000 | – | 3,100 | +100.0% | 0.05% | – |
| AMX | AMERICA MOVIL SAB DE CV | $253,000 | +7.7% | 15,817 | 0.0% | 0.05% | +13.3% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $254,000 | +41.1% | 15,000 | 0.0% | 0.05% | +45.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $245,000 | +5.2% | 1,900 | 0.0% | 0.05% | +8.9% | |
| HDB | HDFC BANK LTDsponsored ads | $239,000 | +11.2% | 3,774 | 0.0% | 0.05% | +17.1% | |
| SCCO | New | SOUTHERN COPPER CORP | $208,000 | – | 4,890 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,525 | +100.0% | 0.04% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $210,000 | -0.9% | 4,176 | 0.0% | 0.04% | +2.4% | |
| ABC | AMERISOURCEBERGEN CORP | $208,000 | +3.0% | 2,450 | 0.0% | 0.04% | +7.7% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $203,000 | – | 2,489 | +100.0% | 0.04% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $186,000 | +10.1% | 20,782 | 0.0% | 0.04% | +12.1% | |
| ABEV | AMBEV SAsponsored adr | $149,000 | +0.7% | 32,010 | 0.0% | 0.03% | +7.1% | |
| KT | KT CORPsponsored adr | $139,000 | +3.0% | 11,956 | 0.0% | 0.03% | +7.7% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,222 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,284 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS MID CAP ETF | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.4% |
| CATERPILLAR INC DEL COM | 42 | Q3 2023 | 3.5% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.0% |
| TEXAS INSTRUMENTS | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.7% |
View CUTLER INVESTMENT COUNSEL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wisdom Tree Trust | February 17, 2016 | 418,102 | 4.9% |
View CUTLER INVESTMENT COUNSEL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-15 |
View CUTLER INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.