$516 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $37,742,000 | +11.9% | 266,464 | +2.3% | 7.31% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,882,000 | +2.2% | 323,689 | +2.3% | 5.21% | -6.8% |
| IGSB | Buy | ISHARES TR | $23,698,000 | +2.7% | 431,577 | +2.3% | 4.59% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,859,000 | +12.2% | 118,343 | +4.4% | 4.04% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $17,700,000 | +8.6% | 84,155 | +5.1% | 3.43% | -1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,346,000 | +13.2% | 474,446 | +3.6% | 3.36% | +3.2% |
| HD | Buy | HOME DEPOT INC | $15,396,000 | +10.9% | 55,438 | +0.0% | 2.98% | +1.2% |
| DE | Sell | DEERE & CO | $14,913,000 | +40.7% | 67,290 | -0.2% | 2.89% | +28.3% |
| MCD | Buy | MCDONALDS CORP | $13,396,000 | +19.0% | 61,032 | +0.1% | 2.60% | +8.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,310,000 | +7.6% | 195,367 | +4.4% | 2.58% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,029,000 | +10.0% | 216,145 | +4.3% | 2.52% | +0.3% |
| CAT | Sell | CATERPILLAR INC DEL | $12,461,000 | +17.9% | 83,544 | -0.0% | 2.41% | +7.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,347,000 | +12.4% | 86,473 | -0.0% | 2.39% | +2.5% |
| MBB | Buy | ISHARES TRmbs etf | $12,106,000 | +3.3% | 109,657 | +3.6% | 2.34% | -5.8% |
| WMT | Buy | WALMART INC | $12,007,000 | +16.9% | 85,816 | +0.0% | 2.33% | +6.6% |
| BLK | Buy | BLACKROCK INC | $11,783,000 | +3.7% | 20,909 | +0.1% | 2.28% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $10,537,000 | -2.5% | 45,287 | +0.2% | 2.04% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,537,000 | +16.3% | 68,613 | +0.0% | 1.85% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,430,000 | +2.8% | 156,404 | +0.2% | 1.83% | -6.3% |
| INTC | Buy | INTEL CORP | $9,312,000 | -13.0% | 179,840 | +0.5% | 1.80% | -20.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,213,000 | +6.7% | 301,264 | +6.4% | 1.78% | -2.7% |
| PEP | Buy | PEPSICO INC | $9,183,000 | +5.1% | 66,253 | +0.3% | 1.78% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,142,000 | +6.0% | 61,406 | +0.2% | 1.77% | -3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,103,000 | +598.6% | 89,280 | +596.7% | 1.76% | +536.5% |
| MRK | Buy | MERCK & CO. INC | $8,530,000 | +7.4% | 102,838 | +0.1% | 1.65% | -2.1% |
| RSG | Buy | REPUBLIC SVCS INC | $8,504,000 | +14.0% | 91,093 | +0.2% | 1.65% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $8,373,000 | +13.5% | 80,571 | +0.2% | 1.62% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,971,000 | +7.0% | 69,498 | +0.1% | 1.54% | -2.5% |
| SCHW | New | SCHWAB CHARLES CORP | $7,768,000 | – | 214,411 | +100.0% | 1.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,499,000 | +8.0% | 126,063 | +0.1% | 1.45% | -1.5% |
| UNP | Buy | UNION PAC CORP | $7,014,000 | +16.5% | 35,628 | +0.1% | 1.36% | +6.3% |
| D | Buy | DOMINION ENERGY INC | $6,921,000 | -2.6% | 87,688 | +0.2% | 1.34% | -11.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,904,000 | +12.0% | 232,157 | +3.3% | 1.34% | +2.1% |
| KR | Buy | KROGER CO | $6,596,000 | +0.3% | 194,516 | +0.2% | 1.28% | -8.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,983,000 | +4.7% | 107,836 | +0.3% | 1.16% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,858,000 | +4.7% | 53,300 | +0.3% | 1.14% | -4.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,633,000 | +3.3% | 182,641 | +3.0% | 1.09% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,606,000 | +2.7% | 58,230 | +0.3% | 1.09% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,468,000 | -19.1% | 75,943 | +0.2% | 1.06% | -26.3% |
| NTRS | Buy | NORTHERN TR CORP | $5,036,000 | -1.5% | 64,589 | +0.2% | 0.98% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,892,000 | -23.2% | 142,502 | +0.1% | 0.95% | -29.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,798,000 | +319.4% | 157,091 | +205.0% | 0.93% | +282.3% |
| MTB | Buy | M & T BK CORP | $4,333,000 | -11.3% | 47,056 | +0.2% | 0.84% | -19.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,787,000 | +4.4% | 59,617 | +0.1% | 0.73% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,242,000 | +11.6% | 31,019 | +6.3% | 0.63% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,961,000 | -6.5% | 51,457 | +0.1% | 0.57% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,663,000 | +6.1% | 37,913 | +3.2% | 0.52% | -3.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,174,000 | +5.8% | 44,721 | +1.5% | 0.42% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,085,000 | +86.3% | 16,202 | +69.6% | 0.40% | +69.7% |
| AAPL | Buy | APPLE INC | $2,024,000 | +30.6% | 17,473 | +311.3% | 0.39% | +19.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,860,000 | +3.9% | 19,796 | -0.4% | 0.36% | -5.3% |
| NEE | NEXTERA ENERGY INC | $1,665,000 | +15.5% | 6,000 | 0.0% | 0.32% | +5.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,595,000 | +9.8% | 25,552 | -0.0% | 0.31% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,581,000 | +48.7% | 4,705 | +37.0% | 0.31% | +35.4% |
| SPGI | S&P GLOBAL INC | $1,522,000 | +9.5% | 4,220 | 0.0% | 0.30% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,332,000 | +6.6% | 5,854 | -5.4% | 0.26% | -3.0% |
| NKE | Sell | NIKE INCcl b | $1,288,000 | +27.5% | 10,260 | -0.4% | 0.25% | +16.3% |
| BRMK | BROADMARK RLTY CAP INC | $1,217,000 | +4.1% | 123,450 | 0.0% | 0.24% | -4.8% | |
| EMR | EMERSON ELEC CO | $823,000 | +5.6% | 12,550 | 0.0% | 0.16% | -3.6% | |
| GLD | Sell | SPDR GOLD TR | $703,000 | +4.9% | 3,972 | -0.7% | 0.14% | -4.2% |
| CL | COLGATE PALMOLIVE CO | $617,000 | +5.3% | 8,000 | 0.0% | 0.12% | -3.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $541,000 | +8.4% | 6,705 | +0.6% | 0.10% | -0.9% |
| T | AT&T INC | $530,000 | -5.7% | 18,598 | 0.0% | 0.10% | -13.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $527,000 | +28.5% | 4,760 | +24.2% | 0.10% | +17.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $505,000 | +0.4% | 9,001 | +0.6% | 0.10% | -8.4% |
| LOW | LOWES COS INC | $498,000 | +23.0% | 3,000 | 0.0% | 0.10% | +11.6% | |
| ALL | ALLSTATE CORP | $471,000 | -2.9% | 5,000 | 0.0% | 0.09% | -11.7% | |
| IAU | GOLD TRUSTishares | $464,000 | +5.9% | 25,790 | 0.0% | 0.09% | -3.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $346,000 | +6.1% | 236 | +2.6% | 0.07% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $339,000 | +6.6% | 231 | +2.7% | 0.07% | -2.9% |
| WAFD | WASHINGTON FED INC | $330,000 | -22.4% | 15,832 | 0.0% | 0.06% | -28.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $326,000 | 0.0% | 1,516 | -7.3% | 0.06% | -8.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $318,000 | +1.0% | 6,160 | -6.0% | 0.06% | -7.5% |
| HDG | Buy | PROSHARES TRhd replication | $307,000 | +13.3% | 6,694 | +13.0% | 0.06% | +1.7% |
| DFS | DISCOVER FINL SVCS | $299,000 | +15.4% | 5,180 | 0.0% | 0.06% | +5.5% | |
| SBUX | Sell | STARBUCKS CORP | $290,000 | +15.1% | 3,378 | -1.4% | 0.06% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $282,000 | +1.1% | 3,192 | +1.0% | 0.06% | -6.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $269,000 | -25.7% | 8,996 | -29.5% | 0.05% | -32.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $253,000 | +14.0% | 1,856 | 0.0% | 0.05% | +4.3% | |
| DIS | Sell | DISNEY WALT CO | $252,000 | -97.2% | 2,033 | -97.5% | 0.05% | -97.4% |
| ABC | AMERISOURCEBERGEN CORP | $237,000 | -4.0% | 2,450 | 0.0% | 0.05% | -11.5% | |
| CSCO | Sell | CISCO SYS INC | $238,000 | -16.8% | 6,040 | -1.3% | 0.05% | -24.6% |
| MMM | Sell | 3M CO | $240,000 | +2.6% | 1,500 | -0.2% | 0.05% | -8.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | 0.0% | 1,900 | 0.0% | 0.04% | -8.2% | |
| LNT | ALLIANT ENERGY CORP | $232,000 | +7.9% | 4,500 | 0.0% | 0.04% | -2.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 636 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR CO INC | $213,000 | +2.4% | 2,607 | 0.0% | 0.04% | -6.8% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $200,000 | – | 1,078 | +100.0% | 0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,008 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.