Cutler Investment Counsel LLC Top Holdings and 13F Report (2026) About Cutler Investment Counsel LLCInvestment ActivityCutler Investment Counsel LLC has $971.12 million in total holdings as of March 31, 2026.Cutler Investment Counsel LLC owns shares of 146 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 1.83% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Cutler Investment Counsel LLC has purchased 143 new stocks and bought additional shares in 43 stocks.Cutler Investment Counsel LLC sold shares of 74 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $46,312,636iShares 1-5 Year Investment Grade Corporate Bond ETF $44,838,288iShares Core MSCI EAFE ETF $44,434,150SPDR Portfolio Emerging Markets ETF $37,605,011JPMorgan International Research Enhanced Equity ETF $35,402,357 Largest New Holdings this Quarter 718546104 - Phillips 66 $7,156,928 Holding45256X103 - ImmunityBio $767,000 Holding941848103 - Waters $617,340 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $241,299 Holding20825C104 - ConocoPhillips $230,133 Holding Largest Purchases this Quarter Phillips 66 39,285 shares (about $7.16M)Schwab Fundamental U.S. Large Company ETF 41,058 shares (about $1.14M)ImmunityBio 100,000 shares (about $767K)iShares 1-5 Year Investment Grade Corporate Bond ETF 12,649 shares (about $664.83K)SPDR Portfolio S&P 500 ETF 8,241 shares (about $630.77K) Largest Sales this Quarter Caterpillar 9,331 shares (about $6.61M)SPDR Portfolio Emerging Markets ETF 14,957 shares (about $701.63K)NIKE 13,093 shares (about $696.94K)iShares Core S&P U.S. Growth ETF 4,469 shares (about $693.19K)iShares Core MSCI EAFE ETF 7,585 shares (about $686.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutler Investment Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$46,312,636$82,708 ▼-0.2%161,2674.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$44,838,288$664,831 ▲1.5%853,0884.6%ManufacturingIEFAiShares Core MSCI EAFE ETF$44,434,150$686,671 ▼-1.5%490,8224.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$37,605,011$701,633 ▼-1.8%801,6423.9%ETFJIREJPMorgan International Research Enhanced Equity ETF$35,402,357$166,249 ▲0.5%467,4203.6%ETFIUSGiShares Core S&P U.S. Growth ETF$29,186,238$693,186 ▼-2.3%188,1653.0%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$28,665,146$398,263 ▲1.4%1,118,8583.0%ETFWALMART INC$27,085,755$475,800 ▼-1.7%217,5172.8%COMCATCaterpillar$26,796,330$6,610,701 ▼-19.8%37,8232.8%IndustrialsVUGVanguard Growth ETF$25,693,555$309,682 ▼-1.2%58,8242.6%ETFIJRiShares Core S&P Small-Cap ETF$25,531,432$318,358 ▲1.3%205,3852.6%ETFGOVTiShares U.S. Treasury Bond ETF$25,472,458$204,151 ▲0.8%1,111,8492.6%ETFMSFTMicrosoft$25,007,693$291,695 ▼-1.2%67,5572.6%Computer and TechnologyRTXRTX$22,176,841$264,853 ▼-1.2%114,9652.3%AerospaceXOMExxonMobil$20,190,977$89,581 ▼-0.4%119,0082.1%EnergyDEDeere & Company$18,275,324$249,132 ▼-1.3%32,3501.9%IndustrialsSCHWCharles Schwab$17,511,379$159,296 ▼-0.9%186,3311.8%FinanceRSGRepublic Services$16,979,938$286,697 ▼-1.7%77,5271.7%Business ServicesBLACKROCK INC$16,829,785$347,174 ▼-2.0%17,5001.7%COMMCDMcDonald's$15,646,529$229,365 ▼-1.4%50,3441.6%Retail/WholesaleHDHome Depot$15,196,209$198,976 ▼-1.3%46,2051.6%Retail/WholesaleCVXChevron$13,615,365$399,734 ▼-2.9%65,8061.4%EnergyJPMJPMorgan Chase & Co.$13,508,042$4,412 ▲0.0%45,9211.4%FinanceKRKroger$12,662,727$180,104 ▼-1.4%174,9961.3%Retail/WholesaleNEENextEra Energy$12,478,930$92,602 ▼-0.7%134,3551.3%UtilitiesJNJJohnson & Johnson$12,178,738$86,532 ▼-0.7%49,8231.3%MedicalVZVerizon Communications$11,722,157$149,194 ▼-1.3%233,5091.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$11,158,145$630,766 ▲6.0%145,7821.1%ETFTXNTexas Instruments$10,937,755$130,267 ▼-1.2%56,3401.1%Computer and TechnologyCVSCVS Health$10,738,124$155,634 ▼-1.4%149,5141.1%MedicalMRKMerck & Co., Inc.$10,614,047$114,945 ▼-1.1%87,6311.1%MedicalIBMInternational Business Machines$10,276,698$60,356 ▼-0.6%42,3971.1%Computer and TechnologyMDTMedtronic$10,035,672$227,222 ▼-2.2%114,8781.0%MedicalRPGInvesco S&P 500 Pure Growth ETF$9,625,949$601,029 ▼-5.9%205,9471.0%ETFPNCThe PNC Financial Services Group$9,168,998$100,507 ▼-1.1%44,0630.9%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$9,063,037$43,883 ▲0.5%62,1650.9%ETFIVViShares Core S&P 500 ETF$9,054,010$214,903 ▲2.4%13,8610.9%ETFPEPPepsiCo$8,783,823$125,008 ▼-1.4%56,5640.9%Consumer StaplesPGProcter & Gamble$8,598,264$89,264 ▼-1.0%59,5280.9%Consumer StaplesEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$8,365,107$93,686 ▼-1.1%333,1380.9%ETFREETiShares Global REIT ETF$8,319,638$180,074 ▲2.2%330,8010.9%ETFCARRCarrier Global$8,188,553$178,165 ▼-2.1%145,4190.8%ConstructionMTBM&T Bank$8,011,097$97,159 ▼-1.2%38,7530.8%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$7,394,856$411,074 ▼-5.3%80,9330.8%ETFPSXPhillips 66$7,156,928$7,156,928 ▲New Holding39,2850.7%EnergyBIVVanguard Intermediate-Term Bond ETF$7,040,203$6,483 ▼-0.1%91,2180.7%ETFVTVVanguard Value ETF$6,567,893$163,829 ▲2.6%33,4750.7%ETFBDXBecton, Dickinson and Company$6,378,474$138,676 ▼-2.1%40,5680.7%MedicalVEAVanguard FTSE Developed Markets ETF$6,179,325$154,241 ▲2.6%96,4310.6%ETFAAPLApple$6,150,260$245,411 ▼-3.8%24,2340.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,122,850$204,672 ▼-3.2%19,0860.6%ETFSCHASchwab US Small-Cap ETF$5,868,352$560,750 ▲10.6%201,8000.6%ETFNKENIKE$5,711,450$696,938 ▼-10.9%107,2980.6%Consumer DiscretionaryQNITY ELECTRONICS INC$5,519,352$81,920 ▼-1.5%47,8360.6%COMMON STOCKSCHDSchwab US Dividend Equity ETF$4,815,192$66,668 ▼-1.4%156,9490.5%ETFPFEPfizer$4,580,325$60,428 ▼-1.3%163,1170.5%MedicalPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$4,251,778$262,866 ▼-5.8%98,0350.4%ETFDDDuPont de Nemours$4,056,281$56,059 ▼-1.4%88,5650.4%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$3,978,338$53,996 ▲1.4%73,6050.4%ETFBNDVanguard Total Bond Market ETF$3,638,482$254,426 ▲7.5%49,4090.4%ETFLENLennar$3,624,627$62,959 ▼-1.7%41,7390.4%ConstructionNOBLProShares S&P 500 Aristocrats ETF$3,379,863$36,468 ▼-1.1%31,8820.3%ETFSPGIS&P Global$3,228,3310.0%7,5900.3%FinanceAMZNAmazon.com$3,012,219$269,502 ▲9.8%14,4630.3%Retail/WholesaleCOSTCostco Wholesale$2,942,940$21,925 ▲0.8%2,9530.3%Retail/WholesaleAVOMission Produce$2,913,6800.0%211,7500.3%Consumer StaplesVTVanguard Total World Stock ETF$2,784,255$119,371 ▲4.5%20,1290.3%ETFFNDCSchwab Fundamental International Small Equity ETF$2,748,546$211,309 ▲8.3%59,2870.3%ETFBRK.BBerkshire Hathaway$2,716,585$55,587 ▲2.1%5,6690.3%FinanceVNQVanguard Real Estate ETF$2,577,461$376,179 ▲17.1%29,0580.3%ETFFNDFSchwab Fundamental International Equity ETF$2,568,581$237,457 ▲10.2%52,4950.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,432,369$108,381 ▲4.7%75,0040.3%ETFGOOGAlphabet$2,288,386$144,010 ▲6.7%7,9770.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$2,115,039$1,143,465 ▲117.7%75,9440.2%ETFBNDXVanguard Total International Bond ETF$1,926,619$575,977 ▲42.6%40,0960.2%ETFSCHXSchwab US Large-Cap ETF$1,846,822$282 ▲0.0%72,0290.2%ETFVIGVanguard Dividend Appreciation ETF$1,807,659$21,722 ▼-1.2%8,4050.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,758,475$87,040 ▼-4.7%22,1830.2%ETFSPYSPDR S&P 500 ETF Trust$1,491,341$125,854 ▼-7.8%2,2870.2%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$1,460,817$285,116 ▲24.3%38,1810.2%ETFNVDANVIDIA$1,459,632$17,615 ▼-1.2%8,3690.2%Computer and TechnologyBRK.ABerkshire Hathaway$1,436,2800.0%20.1%FinanceTSLATesla$1,135,697$57,250 ▲5.3%3,0550.1%Auto/Tires/TrucksGOOGLAlphabet$1,118,269$118,757 ▲11.9%3,8890.1%Computer and TechnologyQQQInvesco QQQ$1,062,434$105,609 ▼-9.0%1,8410.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,054,875$89,802 ▼-7.8%21,1440.1%ETFVGTVanguard Information Technology ETF$983,721$3,488 ▼-0.4%1,4100.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$903,166$46 ▲0.0%38,8960.1%ETFGLDSPDR Gold Shares$815,400$265,059 ▼-24.5%1,8950.1%FinanceCORCencora$769,9580.0%2,4510.1%MedicalIBRXImmunityBio$767,000$767,000 ▲New Holding100,0000.1%MedicalSBUXStarbucks$732,238$3,673 ▼-0.5%8,1730.1%Retail/WholesaleLOWLowe's Companies$715,3390.0%3,0280.1%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$697,679$42,389 ▼-5.7%15,6360.1%ETFWFCWells Fargo & Company$670,078$4,617 ▲0.7%8,4170.1%FinanceVYMVanguard High Dividend Yield ETF$641,125$2,814 ▲0.4%4,3290.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$631,750$27,444 ▼-4.2%8,0570.1%ETFSLViShares Silver Trust$631,386$205,783 ▼-24.6%9,2660.1%ETFWATWaters$617,340$617,340 ▲New Holding2,0730.1%MedicalABBVAbbVie$584,614$106,788 ▼-15.4%2,6880.1%MedicalShowing largest 100 holdings. 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