$634 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $41,559,000 | +3.2% | 215,821 | -1.3% | 6.56% | +4.2% |
| AVO | MISSION PRODUCE INC | $29,917,000 | -11.3% | 1,627,710 | 0.0% | 4.72% | -10.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,837,000 | +0.9% | 113,351 | +1.1% | 4.24% | +1.9% |
| IGSB | Buy | ISHARES TR | $26,829,000 | +2.9% | 491,023 | +3.2% | 4.24% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $25,117,000 | +12.3% | 89,094 | +7.9% | 3.96% | +13.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,672,000 | -2.8% | 533,080 | +3.9% | 3.58% | -1.9% |
| HD | Sell | HOME DEPOT INC | $17,902,000 | +2.9% | 54,537 | -0.0% | 2.83% | +3.9% |
| DE | Sell | DEERE & CO | $17,545,000 | -7.1% | 52,362 | -2.2% | 2.77% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,333,000 | +1.5% | 233,442 | +2.4% | 2.74% | +2.5% |
| BLK | Sell | BLACKROCK INC | $17,049,000 | -7.0% | 20,329 | -3.0% | 2.69% | -6.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $16,887,000 | +2.8% | 224,138 | +3.0% | 2.67% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,581,000 | +0.6% | 213,907 | +0.5% | 2.46% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $15,437,000 | -13.9% | 80,413 | -2.4% | 2.44% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $13,879,000 | -1.2% | 57,563 | -5.3% | 2.19% | -0.2% |
| MBB | Buy | ISHARES TRmbs etf | $13,223,000 | +2.1% | 122,276 | +2.2% | 2.09% | +3.1% |
| INTC | Buy | INTEL CORP | $12,858,000 | +27.7% | 241,326 | +34.6% | 2.03% | +29.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,758,000 | -23.3% | 66,374 | -23.2% | 2.01% | -22.5% |
| WMT | Sell | WALMART INC | $11,719,000 | -3.4% | 84,081 | -2.2% | 1.85% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $11,160,000 | -0.6% | 45,399 | -1.7% | 1.76% | +0.4% |
| RSG | Sell | REPUBLIC SVCS INC | $10,943,000 | +8.5% | 91,144 | -0.6% | 1.73% | +9.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,909,000 | +2.2% | 355,798 | +2.2% | 1.72% | +3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,310,000 | +5.0% | 68,082 | -2.5% | 1.63% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,135,000 | -0.0% | 62,755 | +2.0% | 1.60% | +0.9% |
| PEP | Sell | PEPSICO INC | $9,998,000 | +0.7% | 66,471 | -0.8% | 1.58% | +1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,986,000 | -0.2% | 51,041 | -2.7% | 1.58% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $9,513,000 | -5.0% | 75,889 | -5.9% | 1.50% | -4.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,417,000 | +2.3% | 250,716 | +4.2% | 1.49% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,412,000 | +1.1% | 67,328 | -2.4% | 1.49% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,392,000 | -10.8% | 158,728 | +0.7% | 1.48% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,896,000 | -0.3% | 54,349 | -5.3% | 1.40% | +0.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,248,000 | +7.6% | 159,350 | +1.0% | 1.30% | +8.6% |
| KR | Buy | KROGER CO | $7,948,000 | +6.0% | 196,596 | +0.4% | 1.26% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,804,000 | -11.6% | 132,672 | -5.2% | 1.23% | -10.7% |
| MRK | Buy | MERCK & CO INC | $7,791,000 | -3.3% | 103,729 | +0.1% | 1.23% | -2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,465,000 | -11.2% | 109,799 | +1.1% | 1.18% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,254,000 | -9.0% | 71,501 | -6.0% | 1.14% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,790,000 | -4.5% | 125,716 | -0.9% | 1.07% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,788,000 | -7.2% | 121,368 | -5.4% | 1.07% | -6.4% |
| MTB | Sell | M & T BK CORP | $6,780,000 | -1.1% | 45,403 | -3.8% | 1.07% | -0.2% |
| UNP | Sell | UNION PAC CORP | $6,619,000 | -15.7% | 33,769 | -5.4% | 1.04% | -14.9% |
| NTRS | Sell | NORTHERN TR CORP | $6,475,000 | -10.7% | 60,058 | -4.3% | 1.02% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,293,000 | -5.6% | 45,293 | -0.4% | 0.99% | -4.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $6,235,000 | -0.9% | 208,042 | +3.7% | 0.98% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,213,000 | +0.8% | 59,061 | -1.8% | 0.98% | +1.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $5,605,000 | -14.9% | 110,614 | -14.8% | 0.88% | -14.1% |
| AAPL | Buy | APPLE INC | $5,337,000 | +80.6% | 37,716 | +74.8% | 0.84% | +82.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,528,000 | -3.3% | 44,418 | -3.2% | 0.72% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,382,000 | -2.7% | 40,130 | +0.7% | 0.69% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,125,000 | -6.7% | 47,993 | -7.4% | 0.65% | -5.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,562,000 | +7.0% | 26,316 | +8.7% | 0.56% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,514,000 | +3.0% | 16,368 | +3.9% | 0.40% | +4.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,517,000 | -0.9% | 44,693 | +2.7% | 0.40% | 0.0% |
| NEE | NEXTERA ENERGY INC | $1,884,000 | +7.1% | 24,000 | 0.0% | 0.30% | +8.0% | |
| NKE | Buy | NIKE INCcl b | $1,868,000 | +15.6% | 12,860 | +22.9% | 0.30% | +16.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,751,000 | +2.3% | 4,122 | -1.2% | 0.28% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,737,000 | +3.3% | 5,986 | +2.1% | 0.27% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,461,000 | +2.8% | 3,392 | +2.6% | 0.23% | +4.1% |
| EMR | EMERSON ELEC CO | $1,182,000 | -2.2% | 12,550 | 0.0% | 0.19% | -1.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $982,000 | +1.6% | 5,799 | +4.2% | 0.16% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $896,000 | +56.1% | 335 | +42.6% | 0.14% | +56.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $880,000 | +52.8% | 330 | +43.5% | 0.14% | +54.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $814,000 | +2.0% | 6,935 | +2.9% | 0.13% | +2.4% |
| BRMK | BROADMARK RLTY CAP INC | $789,000 | -6.8% | 80,000 | 0.0% | 0.12% | -5.3% | |
| AMZN | New | AMAZON COM INC | $769,000 | – | 234 | +100.0% | 0.12% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $678,000 | -0.3% | 6,663 | +1.5% | 0.11% | +0.9% |
| ALL | ALLSTATE CORP | $637,000 | -2.3% | 5,000 | 0.0% | 0.10% | -1.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $635,000 | -0.6% | 11,711 | +0.0% | 0.10% | 0.0% |
| DFS | DISCOVER FINL SVCS | $636,000 | +3.8% | 5,180 | 0.0% | 0.10% | +4.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $615,000 | – | 1,068 | +100.0% | 0.10% | – |
| LOW | LOWES COS INC | $609,000 | +4.6% | 3,000 | 0.0% | 0.10% | +5.5% | |
| CL | COLGATE PALMOLIVE CO | $605,000 | -7.1% | 8,000 | 0.0% | 0.10% | -6.9% | |
| WAFD | WASHINGTON FED INC | $543,000 | +8.0% | 15,832 | 0.0% | 0.09% | +8.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $504,000 | +7.2% | 5,634 | +7.8% | 0.08% | +9.6% |
| T | Buy | AT&T INC | $491,000 | -2.2% | 18,178 | +4.2% | 0.08% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $425,000 | -3.6% | 6,879 | -0.0% | 0.07% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $417,000 | +10.3% | 3,778 | +11.8% | 0.07% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | +28.8% | 1,509 | +30.9% | 0.06% | +30.0% |
| HDG | Buy | PROSHARES TRhd replication | $411,000 | +4.3% | 8,009 | +6.2% | 0.06% | +4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $408,000 | -3.3% | 1,458 | +0.1% | 0.06% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $372,000 | -2.9% | 2,197 | +0.9% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $370,000 | +16.7% | 6,790 | +13.4% | 0.06% | +16.0% |
| NVDA | New | NVIDIA CORPORATION | $364,000 | – | 1,758 | +100.0% | 0.06% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $326,000 | -1.5% | 12,262 | 0.0% | 0.05% | -1.9% | |
| GLD | Sell | SPDR GOLD TR | $308,000 | -49.4% | 1,877 | -49.0% | 0.05% | -48.4% |
| ABC | AMERISOURCEBERGEN CORP | $308,000 | +4.4% | 2,575 | 0.0% | 0.05% | +6.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,000 | +5.1% | 666 | +4.7% | 0.04% | +4.7% |
| MMM | Buy | 3M CO | $281,000 | -5.7% | 1,600 | +6.7% | 0.04% | -6.4% |
| IJH | ISHARES TRcore s&p mcp etf | $281,000 | -2.1% | 1,068 | 0.0% | 0.04% | -2.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $254,000 | -10.6% | 1,900 | 0.0% | 0.04% | -9.1% | |
| LNT | ALLIANT ENERGY CORP | $252,000 | +0.4% | 4,500 | 0.0% | 0.04% | +2.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $220,000 | -9.1% | 1,504 | 0.0% | 0.04% | -7.9% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | – | 2,404 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $201,000 | -9.0% | 2,482 | -4.8% | 0.03% | -8.6% |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,895 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.