| |
|
|
| Name: |
CUTLER INVESTMENT COUNSEL LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$32,660,000 |
77,630 |
4.38% |
3,433,000 |
-92 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$51.15 |
$32,487,000 |
633,528 |
4.36% |
542,000 |
10,511 |
0.076 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$248.23 |
$28,011,000 |
112,107 |
3.76% |
3,465,000 |
6,598 |
0.056 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$350.72 |
$24,514,000 |
66,899 |
3.29% |
1,141,000 |
-12,152 |
0.012 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$21,407,000 |
288,422 |
2.87% |
1,566,000 |
6,388 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$342.73 |
$20,812,000 |
54,255 |
2.79% |
2,217,000 |
599 |
0.005 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$119.52 |
$20,139,000 |
171,820 |
2.7% |
3,542,000 |
12,389 |
0.019 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
9 |
- |
$0.00 |
$18,695,000 |
263,753 |
2.51% |
1,204,000 |
11,504 |
0.176 |
N/A |
|
|
RSG |
Republic Services Inc |
10 |
- |
$187.70 |
$16,849,000 |
88,011 |
2.26% |
2,276,000 |
-73 |
0.028 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$807.71 |
$16,813,000 |
20,167 |
2.26% |
518,000 |
94 |
0.012 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.51 |
$16,458,000 |
58,371 |
2.21% |
-780,000 |
235 |
0.008 |
Restaurants |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$15,914,000 |
698,892 |
2.13% |
317,000 |
21,956 |
0.008 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$35.86 |
$15,857,000 |
431,825 |
2.13% |
-3,039,000 |
-153,900 |
0.48 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
15 |
- |
$394.43 |
$15,436,000 |
37,448 |
2.07% |
477,000 |
175 |
0.012 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$15,341,000 |
254,109 |
2.06% |
1,967,000 |
169,573 |
0.009 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$350.32 |
$15,288,000 |
44,417 |
2.05% |
7,218,000 |
18,457 |
0.017 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$78.04 |
$15,243,000 |
210,708 |
2.04% |
842,000 |
1,389 |
0.012 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.87 |
$14,923,000 |
128,380 |
2% |
1,106,000 |
-9,820 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$13,660,000 |
102,938 |
1.83% |
2,299,000 |
-554 |
0.004 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
21 |
- |
$25.06 |
$12,925,000 |
511,255 |
1.73% |
235,000 |
16,330 |
0.039 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$12,471,000 |
127,867 |
1.67% |
1,806,000 |
1,119 |
0.009 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$57.52 |
$12,082,000 |
151,479 |
1.62% |
164,000 |
542 |
0.012 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$236.62 |
$11,615,000 |
46,936 |
1.56% |
232,000 |
250 |
0.016 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$194.97 |
$11,444,000 |
65,690 |
1.53% |
90,000 |
-916 |
0.007 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
26 |
- |
$54.44 |
$11,439,000 |
200,220 |
1.53% |
2,315,000 |
618 |
0.026 |
Grocery Stores |
|
|
MDT |
Medtronic Plc |
27 |
- |
$85.64 |
$11,426,000 |
130,098 |
1.53% |
661,000 |
515 |
0.01 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$183.11 |
$11,282,000 |
64,014 |
1.51% |
-416,000 |
-4,356 |
0.005 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.09 |
$11,153,000 |
70,706 |
1.5% |
394,000 |
-1,423 |
0.004 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.25 |
$11,098,000 |
264,486 |
1.49% |
1,258,000 |
3,488 |
0.006 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.86 |
$10,916,000 |
67,279 |
1.46% |
996,000 |
-414 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$202.47 |
$10,503,000 |
52,435 |
1.41% |
1,586,000 |
12 |
0.002 |
Domestic Money Center... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
33 |
- |
$33.53 |
$10,354,000 |
314,905 |
1.39% |
853,000 |
22,381 |
0.296 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
34 |
- |
$91.77 |
$10,067,000 |
106,706 |
1.35% |
-1,524,000 |
302 |
0.009 |
Textile - Apparel Foo... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$163.21 |
$9,554,000 |
58,661 |
1.28% |
319,000 |
-3,110 |
0.011 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$65.00 |
$9,532,000 |
163,973 |
1.28% |
165,000 |
1,465 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$76.41 |
$9,212,000 |
144,146 |
1.24% |
7,614,000 |
117,830 |
0.007 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
38 |
- |
$168.97 |
$9,126,000 |
47,790 |
1.22% |
1,267,000 |
-260 |
0.005 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.28 |
$8,939,000 |
56,505 |
1.2% |
145,000 |
403 |
0.002 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$77.57 |
$8,565,000 |
111,710 |
1.15% |
33,000 |
805 |
0.015 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$160.89 |
$8,287,000 |
51,281 |
1.11% |
406,000 |
388 |
0.012 |
Domestic Money Center... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
42 |
- |
$24.58 |
$7,460,000 |
304,368 |
1% |
192,000 |
17,679 |
0.256 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$531.23 |
$6,917,000 |
13,158 |
0.93% |
-203,000 |
-1,749 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
44 |
- |
$153.47 |
$6,542,000 |
44,976 |
0.88% |
405,000 |
205 |
0.026 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$261.93 |
$6,155,000 |
23,681 |
0.83% |
664,000 |
532 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.41 |
$5,720,000 |
51,754 |
0.77% |
309,000 |
1,764 |
0.009 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
47 |
- |
$85.63 |
$5,372,000 |
59,924 |
0.72% |
293,000 |
254 |
0.029 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.37 |
$5,199,000 |
119,922 |
0.7% |
-50,000 |
227 |
0.003 |
CATV Systems |
|
|
AAPL |
Apple Inc |
49 |
- |
$189.84 |
$4,139,000 |
24,138 |
0.56% |
-706,000 |
-1,029 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$4,125,000 |
82,213 |
0.55% |
563,000 |
7,856 |
0.004 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$80.00 |
$4,085,000 |
50,668 |
0.55% |
577,000 |
4,594 |
0.017 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$48.70 |
$3,766,000 |
76,475 |
0.51% |
607,000 |
9,600 |
0.005 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$74.69 |
$3,741,000 |
49,614 |
0.5% |
305,000 |
4,634 |
0.031 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$438.02 |
$3,699,000 |
8,694 |
0.5% |
-130,000 |
1 |
0.003 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$183.63 |
$3,372,000 |
18,468 |
0.45% |
280,000 |
323 |
0.005 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$71.99 |
$3,256,000 |
44,831 |
0.44% |
731,000 |
10,499 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.57 |
$2,764,000 |
66,178 |
0.37% |
278,000 |
5,700 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$2,679,000 |
26,414 |
0.36% |
214,000 |
520 |
0.031 |
N/A |
|
|
AVO |
Mission Produce, Inc. |
59 |
- |
$0.00 |
$2,525,000 |
212,750 |
0.34% |
378,000 |
0 |
0.307 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.12 |
$2,385,000 |
5,672 |
0.32% |
336,000 |
-72 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.63 |
$2,353,000 |
13,045 |
0.32% |
322,000 |
-323 |
0 |
Internet Software & S... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
62 |
- |
$42.91 |
$2,281,000 |
54,125 |
0.31% |
6,000 |
713 |
0.062 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$793.07 |
$1,953,000 |
2,666 |
0.26% |
183,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
FNDC |
Schwab Fundamental Internat... |
64 |
- |
$35.94 |
$1,800,000 |
50,733 |
0.24% |
164,000 |
3,814 |
0.056 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$84.90 |
$1,646,000 |
19,038 |
0.22% |
149,000 |
2,091 |
0.005 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
66 |
- |
$56.88 |
$1,637,000 |
28,700 |
0.22% |
57,000 |
157 |
0.022 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
67 |
- |
$36.29 |
$1,440,000 |
40,434 |
0.19% |
179,000 |
3,054 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$112.17 |
$1,411,000 |
12,771 |
0.19% |
227,000 |
1,260 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$528.69 |
$1,205,000 |
2,296 |
0.16% |
73,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.41 |
$1,127,000 |
11,212 |
0.15% |
290,000 |
2,861 |
0.008 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.86 |
$1,117,000 |
22,716 |
0.15% |
301,000 |
6,178 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$533.85 |
$1,104,000 |
2,105 |
0.15% |
33,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$62.69 |
$1,097,000 |
17,680 |
0.15% |
102,000 |
36 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$175.43 |
$1,082,000 |
7,109 |
0.15% |
31,000 |
-352 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$75.28 |
$1,020,000 |
11,162 |
0.14% |
-213,000 |
-1,680 |
0.001 |
Specialty Eateries |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$76.46 |
$840,000 |
10,951 |
0.11% |
-518,000 |
-6,682 |
0.002 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
77 |
- |
$30.42 |
$794,000 |
28,586 |
0.11% |
111,000 |
3,403 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$232.26 |
$779,000 |
3,058 |
0.1% |
96,000 |
-10 |
0 |
Home Improvement Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
79 |
- |
$45.54 |
$769,000 |
16,723 |
0.1% |
-294,000 |
-6,085 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
New |
$485.97 |
$760,000 |
1,580 |
0.1% |
760,000 |
1,580 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$451.98 |
$713,000 |
1,604 |
0.1% |
46,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$77.11 |
$693,000 |
8,968 |
0.09% |
4,000 |
59 |
0.002 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
83 |
- |
$67.53 |
$685,000 |
9,682 |
0.09% |
70,000 |
269 |
0.013 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
84 |
- |
$0.00 |
$682,000 |
13,766 |
0.09% |
1,000 |
0 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$164.35 |
$621,000 |
3,412 |
0.08% |
-11,000 |
-667 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$221.85 |
$593,000 |
2,440 |
0.08% |
90,000 |
-10 |
0.001 |
Drugs Wholesale |
|
|
VMBS |
Vanguard Mortgage-Backed S |
87 |
- |
$45.30 |
$580,000 |
12,720 |
0.08% |
-179,000 |
-3,658 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$174.18 |
$558,000 |
3,700 |
0.07% |
48,000 |
51 |
0 |
Search Engines & Info... |
|
|
IHI |
iShares Dow Jones US Medica... |
89 |
- |
$56.75 |
$545,000 |
9,303 |
0.07% |
29,000 |
-250 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.26 |
$527,000 |
8,675 |
0.07% |
-182,000 |
6,118 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$220.03 |
$516,000 |
2,507 |
0.07% |
42,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$189.97 |
$510,000 |
2,657 |
0.07% |
26,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
93 |
- |
$89.58 |
$502,000 |
5,593 |
0.07% |
18,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$121.20 |
$499,000 |
4,127 |
0.07% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$149.66 |
$487,000 |
3,279 |
0.07% |
-87,000 |
-374 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$61.06 |
$472,000 |
8,136 |
0.06% |
31,000 |
-825 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$64.25 |
$450,000 |
7,101 |
0.06% |
112,000 |
1,637 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$72.28 |
$428,000 |
6,519 |
0.06% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.67 |
$424,000 |
13,156 |
0.06% |
-24,000 |
-1,200 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$943.59 |
$423,000 |
468 |
0.06% |
101,000 |
-183 |
0 |
Semiconductor - Speci... |
|
|
HDG |
Proshares Hedge Replication |
101 |
- |
$49.63 |
$420,000 |
8,520 |
0.06% |
3,000 |
-42 |
0.741 |
N/A |
|
