CUTLER INVESTMENT COUNSEL LLC - Q4 2020 holdings

$546 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .

 Value Shares↓ Weighting
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$43,744,000
+15.9%
268,483
+0.8%
8.02%
+9.6%
IGSB BuyISHARES TR$25,226,000
+6.4%
457,239
+5.9%
4.62%
+0.7%
VO BuyVANGUARD INDEX FDSmid cap etf$24,554,000
+17.7%
118,750
+0.3%
4.50%
+11.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$20,747,000
+19.6%
492,090
+3.7%
3.80%
+13.2%
MSFT SellMICROSOFT CORP$18,617,000
+5.2%
83,700
-0.5%
3.41%
-0.5%
DE SellDEERE & CO$17,719,000
+18.8%
65,857
-2.1%
3.25%
+12.4%
IEFA BuyISHARES TRcore msci eafe$15,464,000
+18.7%
223,828
+3.6%
2.83%
+12.3%
CAT SellCATERPILLAR INC$15,149,000
+21.6%
83,228
-0.4%
2.78%
+15.0%
BLK SellBLACKROCK INC$15,041,000
+27.7%
20,845
-0.3%
2.76%
+20.7%
EFAV BuyISHARES TRmsci eafe min vl$14,937,000
+12.2%
203,468
+4.1%
2.74%
+6.2%
HD SellHOME DEPOT INC$14,600,000
-5.2%
54,967
-0.8%
2.68%
-10.3%
TXN SellTEXAS INSTRS INC$14,081,000
+14.0%
85,789
-0.8%
2.58%
+7.9%
MCD SellMCDONALDS CORP$13,036,000
-2.7%
60,749
-0.5%
2.39%
-7.9%
MBB BuyISHARES TRmbs etf$12,658,000
+4.6%
114,939
+4.8%
2.32%
-1.1%
WMT SellWALMART INC$12,320,000
+2.6%
85,468
-0.4%
2.26%
-2.9%
BDX BuyBECTON DICKINSON & CO$11,435,000
+8.5%
45,699
+0.9%
2.10%
+2.6%
SCHW SellSCHWAB CHARLES CORP$11,353,000
+46.2%
214,046
-0.2%
2.08%
+38.2%
PEP SellPEPSICO INC$9,812,000
+6.8%
66,163
-0.1%
1.80%
+1.1%
BMY SellBRISTOL-MYERS SQUIBB CO$9,672,000
+2.6%
155,921
-0.3%
1.77%
-3.0%
FLRN BuySPDR SER TRblomberg brc inv$9,653,000
+4.8%
315,554
+4.7%
1.77%
-0.9%
JNJ SellJOHNSON & JOHNSON$9,615,000
+5.2%
61,092
-0.5%
1.76%
-0.5%
PG SellPROCTER AND GAMBLE CO$9,503,000
-0.4%
68,298
-0.5%
1.74%
-5.8%
MDT SellMEDTRONIC PLC$9,401,000
+12.3%
80,254
-0.4%
1.72%
+6.2%
INTC SellINTEL CORP$8,934,000
-4.1%
179,320
-0.3%
1.64%
-9.3%
RSG SellREPUBLIC SVCS INC$8,761,000
+3.0%
90,976
-0.1%
1.60%
-2.6%
MRK SellMERCK & CO. INC$8,404,000
-1.5%
102,742
-0.1%
1.54%
-6.8%
PDN BuyINVESCO EXCH TRADED FD TR IIftse rafi sml$8,247,000
+19.5%
238,639
+2.8%
1.51%
+13.0%
MMC SellMARSH & MCLENNAN COS INC$8,113,000
+1.8%
69,340
-0.2%
1.49%
-3.7%
PNC SellPNC FINL SVCS GROUP INC$7,930,000
+35.4%
53,220
-0.2%
1.45%
+28.0%
DD SellDUPONT DE NEMOURS INC$7,662,000
+28.1%
107,755
-0.1%
1.40%
+21.1%
JPM BuyJPMORGAN CHASE & CO$7,452,000
+32.9%
58,648
+0.7%
1.37%
+25.8%
UNP SellUNION PAC CORP$7,414,000
+5.7%
35,607
-0.1%
1.36%0.0%
VZ SellVERIZON COMMUNICATIONS INC$7,381,000
-1.6%
125,635
-0.3%
1.35%
-6.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$6,842,000
-24.8%
67,047
-24.9%
1.25%
-28.9%
D SellDOMINION ENERGY INC$6,559,000
-5.2%
87,221
-0.5%
1.20%
-10.4%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$6,445,000
+14.4%
193,709
+6.1%
1.18%
+8.2%
CVX SellCHEVRON CORP NEW$6,404,000
+17.1%
75,837
-0.1%
1.17%
+10.8%
KR SellKROGER CO$6,169,000
-6.5%
194,251
-0.1%
1.13%
-11.6%
NTRS BuyNORTHERN TR CORP$6,031,000
+19.8%
64,755
+0.3%
1.10%
+13.2%
MTB SellM & T BK CORP$5,969,000
+37.8%
46,888
-0.4%
1.09%
+30.4%
CARR SellCARRIER GLOBAL CORPORATION$5,892,000
+22.8%
156,202
-0.6%
1.08%
+16.3%
XOM SellEXXON MOBIL CORP$5,833,000
+19.2%
141,509
-0.7%
1.07%
+12.8%
PRU SellPRUDENTIAL FINL INC$4,591,000
+21.2%
58,809
-1.4%
0.84%
+14.6%
VTV BuyVANGUARD INDEX FDSvalue etf$3,747,000
+15.6%
31,498
+1.5%
0.69%
+9.4%
IJR BuyISHARES TRcore s&p scp etf$3,713,000
+39.4%
40,406
+6.6%
0.68%
+31.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,676,000
+24.1%
51,410
-0.1%
0.67%
+17.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,435,000
+12.0%
44,835
+0.3%
0.45%
+5.9%
AAPL SellAPPLE INC$2,313,000
+14.3%
17,434
-0.2%
0.42%
+8.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,231,000
+7.0%
15,806
-2.4%
0.41%
+1.2%
DTD SellWISDOMTREE TRus total dividnd$2,072,000
+11.4%
19,761
-0.2%
0.38%
+5.6%
NEE BuyNEXTERA ENERGY INC$1,852,000
+11.2%
24,000
+300.0%
0.34%
+5.0%
OTIS BuyOTIS WORLDWIDE CORP$1,739,000
+9.0%
25,741
+0.7%
0.32%
+3.2%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$1,731,00034,073
+100.0%
0.32%
IVV SellISHARES TRcore s&p500 etf$1,715,000
+8.5%
4,568
-2.9%
0.31%
+2.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,530,000
+14.9%
6,041
+3.2%
0.28%
+8.5%
NKE BuyNIKE INCcl b$1,494,000
+16.0%
10,560
+2.9%
0.27%
+9.6%
SPGI  S&P GLOBAL INC$1,387,000
-8.9%
4,2200.0%0.25%
-13.9%
BRMK  BROADMARK RLTY CAP INC$1,259,000
+3.5%
123,4500.0%0.23%
-2.1%
EMR  EMERSON ELEC CO$1,009,000
+22.6%
12,5500.0%0.18%
+16.4%
GLD BuySPDR GOLD TR$722,000
+2.7%
4,047
+1.9%
0.13%
-2.9%
CL  COLGATE PALMOLIVE CO$684,000
+10.9%
8,0000.0%0.12%
+4.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$670,000
+27.1%
4,710
-1.1%
0.12%
+20.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$647,000
+19.6%
6,993
+4.3%
0.12%
+13.3%
ALL  ALLSTATE CORP$550,000
+16.8%
5,0000.0%0.10%
+11.0%
T SellAT&T INC$516,000
-2.6%
17,927
-3.6%
0.10%
-7.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$508,000
+0.6%
9,066
+0.7%
0.09%
-5.1%
LOW  LOWES COS INC$482,000
-3.2%
3,0000.0%0.09%
-8.3%
DFS  DISCOVER FINL SVCS$469,000
+56.9%
5,1800.0%0.09%
+48.3%
IAU  GOLD TRUSTishares$468,000
+0.9%
25,7900.0%0.09%
-4.4%
BIV NewVANGUARD BD INDEX FDSintermed term$465,0005,003
+100.0%
0.08%
GOOGL SellALPHABET INCcap stk cl a$412,000
+19.1%
235
-0.4%
0.08%
+11.9%
WAFD  WASHINGTON FED INC$408,000
+23.6%
15,8320.0%0.08%
+17.2%
VBK  VANGUARD INDEX FDSsml cp grw etf$406,000
+24.5%
1,5160.0%0.07%
+17.5%
GOOG SellALPHABET INCcap stk cl c$403,000
+18.9%
230
-0.4%
0.07%
+12.1%
DIS BuyDISNEY WALT CO$369,000
+46.4%
2,038
+0.2%
0.07%
+38.8%
SBUX  STARBUCKS CORP$361,000
+24.5%
3,3780.0%0.07%
+17.9%
HDG BuyPROSHARES TRhd replication$351,000
+14.3%
7,012
+4.8%
0.06%
+8.5%
VSGX SellVANGUARD WORLD FDesg intl stk etf$344,000
+8.2%
5,808
-5.7%
0.06%
+1.6%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$300,0001,292
+100.0%
0.06%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$286,000
+1.4%
3,239
+1.5%
0.05%
-5.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$286,000
+13.0%
1,8560.0%0.05%
+6.1%
CSCO  CISCO SYS INC$270,000
+13.4%
6,0400.0%0.05%
+6.5%
MMM  3M CO$262,000
+9.2%
1,5000.0%0.05%
+4.3%
ABC BuyAMERISOURCEBERGEN CORP$252,000
+6.3%
2,575
+5.1%
0.05%0.0%
IJH SellISHARES TRcore s&p mcp etf$245,000
+22.5%
1,068
-0.9%
0.04%
+15.4%
SPY  SPDR S&P 500 ETF TRtr unit$238,000
+11.7%
6360.0%0.04%
+7.3%
LNT  ALLIANT ENERGY CORP$232,0000.0%4,5000.0%0.04%
-4.4%
EES SellWISDOMTREE TRus smallcap fund$225,000
-16.4%
5,783
-35.7%
0.04%
-21.2%
AEP  AMERICAN ELEC PWR CO INC$217,000
+1.9%
2,6070.0%0.04%
-2.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$207,000
-11.2%
1,9000.0%0.04%
-15.6%
ADBE NewADOBE SYSTEMS INCORPORATED$200,000400
+100.0%
0.04%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-323,689
-100.0%
-5.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.5%
VANGUARD INDEX FDS MID CAP ETF42Q3 20234.5%
MICROSOFT CORP COM42Q3 20234.1%
HOME DEPOT INC COM42Q3 20233.4%
CATERPILLAR INC DEL COM42Q3 20233.5%
MCDONALDS CORP COM42Q3 20233.0%
TEXAS INSTRUMENTS42Q3 20232.9%
BECTON DICKINSON & CO COM42Q3 20232.6%
CHEVRON CORP NEW COM42Q3 20232.8%
EXXON MOBIL CORP COM42Q3 20232.7%

View CUTLER INVESTMENT COUNSEL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CUTLER INVESTMENT COUNSEL LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wisdom Tree TrustFebruary 17, 2016418,1024.9%

View CUTLER INVESTMENT COUNSEL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-05-11
13F-HR2023-01-26
13F-HR2022-11-07
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-02-11
13F-HR2021-10-15

View CUTLER INVESTMENT COUNSEL LLC's complete filings history.

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