$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 | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $43,744,000 | +15.9% | 268,483 | +0.8% | 8.02% | +9.6% |
IGSB | Buy | ISHARES TR | $25,226,000 | +6.4% | 457,239 | +5.9% | 4.62% | +0.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,554,000 | +17.7% | 118,750 | +0.3% | 4.50% | +11.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,747,000 | +19.6% | 492,090 | +3.7% | 3.80% | +13.2% |
MSFT | Sell | MICROSOFT CORP | $18,617,000 | +5.2% | 83,700 | -0.5% | 3.41% | -0.5% |
DE | Sell | DEERE & CO | $17,719,000 | +18.8% | 65,857 | -2.1% | 3.25% | +12.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $15,464,000 | +18.7% | 223,828 | +3.6% | 2.83% | +12.3% |
CAT | Sell | CATERPILLAR INC | $15,149,000 | +21.6% | 83,228 | -0.4% | 2.78% | +15.0% |
BLK | Sell | BLACKROCK INC | $15,041,000 | +27.7% | 20,845 | -0.3% | 2.76% | +20.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $14,937,000 | +12.2% | 203,468 | +4.1% | 2.74% | +6.2% |
HD | Sell | HOME DEPOT INC | $14,600,000 | -5.2% | 54,967 | -0.8% | 2.68% | -10.3% |
TXN | Sell | TEXAS INSTRS INC | $14,081,000 | +14.0% | 85,789 | -0.8% | 2.58% | +7.9% |
MCD | Sell | MCDONALDS CORP | $13,036,000 | -2.7% | 60,749 | -0.5% | 2.39% | -7.9% |
MBB | Buy | ISHARES TRmbs etf | $12,658,000 | +4.6% | 114,939 | +4.8% | 2.32% | -1.1% |
WMT | Sell | WALMART INC | $12,320,000 | +2.6% | 85,468 | -0.4% | 2.26% | -2.9% |
BDX | Buy | BECTON DICKINSON & CO | $11,435,000 | +8.5% | 45,699 | +0.9% | 2.10% | +2.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $11,353,000 | +46.2% | 214,046 | -0.2% | 2.08% | +38.2% |
PEP | Sell | PEPSICO INC | $9,812,000 | +6.8% | 66,163 | -0.1% | 1.80% | +1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,672,000 | +2.6% | 155,921 | -0.3% | 1.77% | -3.0% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $9,653,000 | +4.8% | 315,554 | +4.7% | 1.77% | -0.9% |
JNJ | Sell | JOHNSON & JOHNSON | $9,615,000 | +5.2% | 61,092 | -0.5% | 1.76% | -0.5% |
PG | Sell | PROCTER AND GAMBLE CO | $9,503,000 | -0.4% | 68,298 | -0.5% | 1.74% | -5.8% |
MDT | Sell | MEDTRONIC PLC | $9,401,000 | +12.3% | 80,254 | -0.4% | 1.72% | +6.2% |
INTC | Sell | INTEL CORP | $8,934,000 | -4.1% | 179,320 | -0.3% | 1.64% | -9.3% |
RSG | Sell | REPUBLIC SVCS INC | $8,761,000 | +3.0% | 90,976 | -0.1% | 1.60% | -2.6% |
MRK | Sell | MERCK & CO. INC | $8,404,000 | -1.5% | 102,742 | -0.1% | 1.54% | -6.8% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,247,000 | +19.5% | 238,639 | +2.8% | 1.51% | +13.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $8,113,000 | +1.8% | 69,340 | -0.2% | 1.49% | -3.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,930,000 | +35.4% | 53,220 | -0.2% | 1.45% | +28.0% |
DD | Sell | DUPONT DE NEMOURS INC | $7,662,000 | +28.1% | 107,755 | -0.1% | 1.40% | +21.1% |
JPM | Buy | JPMORGAN CHASE & CO | $7,452,000 | +32.9% | 58,648 | +0.7% | 1.37% | +25.8% |
UNP | Sell | UNION PAC CORP | $7,414,000 | +5.7% | 35,607 | -0.1% | 1.36% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,381,000 | -1.6% | 125,635 | -0.3% | 1.35% | -6.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,842,000 | -24.8% | 67,047 | -24.9% | 1.25% | -28.9% |
D | Sell | DOMINION ENERGY INC | $6,559,000 | -5.2% | 87,221 | -0.5% | 1.20% | -10.4% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,445,000 | +14.4% | 193,709 | +6.1% | 1.18% | +8.2% |
CVX | Sell | CHEVRON CORP NEW | $6,404,000 | +17.1% | 75,837 | -0.1% | 1.17% | +10.8% |
KR | Sell | KROGER CO | $6,169,000 | -6.5% | 194,251 | -0.1% | 1.13% | -11.6% |
NTRS | Buy | NORTHERN TR CORP | $6,031,000 | +19.8% | 64,755 | +0.3% | 1.10% | +13.2% |
MTB | Sell | M & T BK CORP | $5,969,000 | +37.8% | 46,888 | -0.4% | 1.09% | +30.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $5,892,000 | +22.8% | 156,202 | -0.6% | 1.08% | +16.3% |
XOM | Sell | EXXON MOBIL CORP | $5,833,000 | +19.2% | 141,509 | -0.7% | 1.07% | +12.8% |
PRU | Sell | PRUDENTIAL FINL INC | $4,591,000 | +21.2% | 58,809 | -1.4% | 0.84% | +14.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,747,000 | +15.6% | 31,498 | +1.5% | 0.69% | +9.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,713,000 | +39.4% | 40,406 | +6.6% | 0.68% | +31.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,676,000 | +24.1% | 51,410 | -0.1% | 0.67% | +17.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,435,000 | +12.0% | 44,835 | +0.3% | 0.45% | +5.9% |
AAPL | Sell | APPLE INC | $2,313,000 | +14.3% | 17,434 | -0.2% | 0.42% | +8.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,231,000 | +7.0% | 15,806 | -2.4% | 0.41% | +1.2% |
DTD | Sell | WISDOMTREE TRus total dividnd | $2,072,000 | +11.4% | 19,761 | -0.2% | 0.38% | +5.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,852,000 | +11.2% | 24,000 | +300.0% | 0.34% | +5.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,739,000 | +9.0% | 25,741 | +0.7% | 0.32% | +3.2% |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,731,000 | – | 34,073 | +100.0% | 0.32% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,715,000 | +8.5% | 4,568 | -2.9% | 0.31% | +2.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,530,000 | +14.9% | 6,041 | +3.2% | 0.28% | +8.5% |
NKE | Buy | NIKE 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% | 4,220 | 0.0% | 0.25% | -13.9% | |
BRMK | BROADMARK RLTY CAP INC | $1,259,000 | +3.5% | 123,450 | 0.0% | 0.23% | -2.1% | |
EMR | EMERSON ELEC CO | $1,009,000 | +22.6% | 12,550 | 0.0% | 0.18% | +16.4% | |
GLD | Buy | SPDR GOLD TR | $722,000 | +2.7% | 4,047 | +1.9% | 0.13% | -2.9% |
CL | COLGATE PALMOLIVE CO | $684,000 | +10.9% | 8,000 | 0.0% | 0.12% | +4.2% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $670,000 | +27.1% | 4,710 | -1.1% | 0.12% | +20.6% |
VT | Buy | VANGUARD 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% | 5,000 | 0.0% | 0.10% | +11.0% | |
T | Sell | AT&T INC | $516,000 | -2.6% | 17,927 | -3.6% | 0.10% | -7.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $508,000 | +0.6% | 9,066 | +0.7% | 0.09% | -5.1% |
LOW | LOWES COS INC | $482,000 | -3.2% | 3,000 | 0.0% | 0.09% | -8.3% | |
DFS | DISCOVER FINL SVCS | $469,000 | +56.9% | 5,180 | 0.0% | 0.09% | +48.3% | |
IAU | GOLD TRUSTishares | $468,000 | +0.9% | 25,790 | 0.0% | 0.09% | -4.4% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $465,000 | – | 5,003 | +100.0% | 0.08% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $412,000 | +19.1% | 235 | -0.4% | 0.08% | +11.9% |
WAFD | WASHINGTON FED INC | $408,000 | +23.6% | 15,832 | 0.0% | 0.08% | +17.2% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $406,000 | +24.5% | 1,516 | 0.0% | 0.07% | +17.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $403,000 | +18.9% | 230 | -0.4% | 0.07% | +12.1% |
DIS | Buy | DISNEY WALT CO | $369,000 | +46.4% | 2,038 | +0.2% | 0.07% | +38.8% |
SBUX | STARBUCKS CORP | $361,000 | +24.5% | 3,378 | 0.0% | 0.07% | +17.9% | |
HDG | Buy | PROSHARES TRhd replication | $351,000 | +14.3% | 7,012 | +4.8% | 0.06% | +8.5% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $344,000 | +8.2% | 5,808 | -5.7% | 0.06% | +1.6% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | – | 1,292 | +100.0% | 0.06% | – |
BND | Buy | VANGUARD 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% | 1,856 | 0.0% | 0.05% | +6.1% | |
CSCO | CISCO SYS INC | $270,000 | +13.4% | 6,040 | 0.0% | 0.05% | +6.5% | |
MMM | 3M CO | $262,000 | +9.2% | 1,500 | 0.0% | 0.05% | +4.3% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $252,000 | +6.3% | 2,575 | +5.1% | 0.05% | 0.0% |
IJH | Sell | ISHARES 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% | 636 | 0.0% | 0.04% | +7.3% | |
LNT | ALLIANT ENERGY CORP | $232,000 | 0.0% | 4,500 | 0.0% | 0.04% | -4.4% | |
EES | Sell | WISDOMTREE 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% | 2,607 | 0.0% | 0.04% | -2.4% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | -11.2% | 1,900 | 0.0% | 0.04% | -15.6% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.04% | – |
BSV | Exit | VANGUARD 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
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.