$575 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $35,464,000 | -18.9% | 215,888 | -19.6% | 6.16% | -23.1% |
| IGSB | Buy | ISHARES TR | $25,819,000 | +2.4% | 472,186 | +3.3% | 4.49% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,758,000 | +0.8% | 111,857 | -5.8% | 4.30% | -4.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $21,760,000 | +4.9% | 497,029 | +1.0% | 3.78% | -0.5% |
| DE | Sell | DEERE & CO | $20,124,000 | +13.6% | 53,787 | -18.3% | 3.50% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $19,498,000 | +4.7% | 82,700 | -1.2% | 3.39% | -0.6% |
| CAT | Buy | CATERPILLAR INC | $19,345,000 | +27.7% | 83,430 | +0.2% | 3.36% | +21.1% |
| HD | Buy | HOME DEPOT INC | $16,929,000 | +16.0% | 55,460 | +0.9% | 2.94% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $16,317,000 | +15.9% | 86,338 | +0.6% | 2.84% | +9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,063,000 | +3.9% | 222,940 | -0.4% | 2.79% | -1.5% |
| BLK | Buy | BLACKROCK INC | $15,787,000 | +5.0% | 20,939 | +0.5% | 2.74% | -0.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $15,363,000 | +2.9% | 210,478 | +3.4% | 2.67% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,925,000 | +22.7% | 213,633 | -0.2% | 2.42% | +16.3% |
| MCD | Buy | MCDONALDS CORP | $13,675,000 | +4.9% | 61,009 | +0.4% | 2.38% | -0.5% |
| MBB | Buy | ISHARES TRmbs etf | $12,832,000 | +1.4% | 118,358 | +3.0% | 2.23% | -3.8% |
| WMT | Buy | WALMART INC | $11,657,000 | -5.4% | 85,817 | +0.4% | 2.03% | -10.3% |
| INTC | Buy | INTEL CORP | $11,509,000 | +28.8% | 179,831 | +0.3% | 2.00% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $11,188,000 | -2.2% | 46,012 | +0.7% | 1.94% | -7.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,469,000 | +8.5% | 341,678 | +8.3% | 1.82% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,088,000 | +4.9% | 61,382 | +0.5% | 1.75% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,912,000 | +2.5% | 157,002 | +0.7% | 1.72% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $9,522,000 | +1.3% | 80,602 | +0.4% | 1.66% | -3.9% |
| PEP | Buy | PEPSICO INC | $9,447,000 | -3.7% | 66,790 | +0.9% | 1.64% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,377,000 | +18.2% | 53,459 | +0.4% | 1.63% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,321,000 | -1.9% | 68,823 | +0.8% | 1.62% | -7.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,086,000 | +3.7% | 91,456 | +0.5% | 1.58% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,990,000 | +20.6% | 59,058 | +0.7% | 1.56% | +14.3% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,757,000 | +6.2% | 239,290 | +0.3% | 1.52% | +0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,482,000 | +4.5% | 69,636 | +0.4% | 1.47% | -0.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,366,000 | +9.2% | 108,255 | +0.5% | 1.45% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,987,000 | +24.7% | 76,217 | +0.5% | 1.39% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,967,000 | +36.6% | 142,705 | +0.8% | 1.38% | +29.6% |
| MRK | Buy | MERCK & CO. INC | $7,961,000 | -5.3% | 103,268 | +0.5% | 1.38% | -10.1% |
| UNP | Buy | UNION PAC CORP | $7,873,000 | +6.2% | 35,721 | +0.3% | 1.37% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,354,000 | -0.4% | 126,461 | +0.7% | 1.28% | -5.5% |
| MTB | Buy | M & T BK CORP | $7,134,000 | +19.5% | 47,056 | +0.4% | 1.24% | +13.3% |
| KR | Buy | KROGER CO | $7,025,000 | +13.9% | 195,192 | +0.5% | 1.22% | +8.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,956,000 | – | 128,547 | +100.0% | 1.21% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,820,000 | +13.1% | 64,889 | +0.2% | 1.18% | +7.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,634,000 | +12.6% | 157,137 | +0.6% | 1.15% | +6.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,994,000 | -7.0% | 195,381 | +0.9% | 1.04% | -11.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,985,000 | – | 44,912 | +100.0% | 1.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $5,462,000 | +19.0% | 59,954 | +1.9% | 0.95% | +12.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,870,000 | -28.8% | 47,788 | -28.7% | 0.85% | -32.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,406,000 | +18.7% | 40,599 | +0.5% | 0.77% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,989,000 | +8.5% | 51,629 | +0.4% | 0.69% | +2.8% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $3,969,000 | +129.3% | 78,163 | +129.4% | 0.69% | +117.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,003,000 | -19.9% | 22,846 | -27.5% | 0.52% | -24.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,411,000 | -1.0% | 43,245 | -3.5% | 0.42% | -6.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,325,000 | +4.2% | 15,806 | 0.0% | 0.40% | -1.2% | |
| AAPL | Buy | APPLE INC | $2,136,000 | -7.7% | 17,485 | +0.3% | 0.37% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,904,000 | +11.0% | 4,786 | +4.8% | 0.33% | +5.4% |
| NEE | NEXTERA ENERGY INC | $1,815,000 | -2.0% | 24,000 | 0.0% | 0.32% | -7.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,526,000 | -0.3% | 5,936 | -1.7% | 0.26% | -5.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,480,000 | +6.7% | 4,195 | -0.6% | 0.26% | +1.2% |
| NKE | Sell | NIKE INCcl b | $1,390,000 | -7.0% | 10,460 | -0.9% | 0.24% | -11.7% |
| EMR | EMERSON ELEC CO | $1,132,000 | +12.2% | 12,550 | 0.0% | 0.20% | +6.5% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $873,000 | -30.7% | 83,450 | -32.4% | 0.15% | -34.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $864,000 | -58.3% | 7,640 | -61.3% | 0.15% | -60.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $777,000 | +16.0% | 4,690 | -0.4% | 0.14% | +9.8% |
| CL | COLGATE PALMOLIVE CO | $631,000 | -7.7% | 8,000 | 0.0% | 0.11% | -12.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $616,000 | -4.8% | 6,336 | -9.4% | 0.11% | -10.1% |
| GLD | Sell | SPDR GOLD TR | $584,000 | -19.1% | 3,650 | -9.8% | 0.10% | -23.5% |
| ALL | ALLSTATE CORP | $575,000 | +4.5% | 5,000 | 0.0% | 0.10% | -1.0% | |
| LOW | LOWES COS INC | $571,000 | +18.5% | 3,000 | 0.0% | 0.10% | +12.5% | |
| T | Sell | AT&T INC | $528,000 | +2.3% | 17,450 | -2.7% | 0.09% | -3.2% |
| DFS | DISCOVER FINL SVCS | $492,000 | +4.9% | 5,180 | 0.0% | 0.09% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $493,000 | -3.0% | 9,145 | +0.9% | 0.09% | -7.5% |
| WAFD | WASHINGTON FED INC | $488,000 | +19.6% | 15,832 | 0.0% | 0.08% | +13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $485,000 | +17.7% | 235 | 0.0% | 0.08% | +12.0% | |
| GOOG | ALPHABET INCcap stk cl c | $476,000 | +18.1% | 230 | 0.0% | 0.08% | +12.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $463,000 | -0.4% | 5,222 | +4.4% | 0.08% | -5.9% |
| IAU | Buy | GOLD TRishares | $420,000 | -10.3% | 25,851 | +0.2% | 0.07% | -15.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $400,000 | -1.5% | 1,456 | -4.0% | 0.07% | -5.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $398,000 | +15.7% | 6,484 | +11.6% | 0.07% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $395,000 | +7.0% | 2,142 | +5.1% | 0.07% | +1.5% |
| HDG | Buy | PROSHARES TRhd replication | $376,000 | +7.1% | 7,264 | +3.6% | 0.06% | +1.6% |
| SBUX | STARBUCKS CORP | $369,000 | +2.2% | 3,378 | 0.0% | 0.06% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +10.0% | 1,292 | 0.0% | 0.06% | +3.6% | |
| CSCO | Sell | CISCO SYS INC | $310,000 | +14.8% | 5,990 | -0.8% | 0.05% | +10.2% |
| ABC | AMERISOURCEBERGEN CORP | $304,000 | +20.6% | 2,575 | 0.0% | 0.05% | +15.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $297,000 | +3.8% | 1,856 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $289,000 | +10.3% | 1,500 | 0.0% | 0.05% | +4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $278,000 | +13.5% | 1,068 | 0.0% | 0.05% | +6.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | +28.0% | 1,900 | 0.0% | 0.05% | +21.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $252,000 | +5.9% | 636 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $244,000 | +5.2% | 4,500 | 0.0% | 0.04% | -2.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $221,000 | +1.8% | 2,607 | 0.0% | 0.04% | -5.0% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.04% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,783 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,239 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,741 | -100.0% | -0.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -87,221 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Signatures
The EDGAR filing(s) were signed by:
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.