S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Cutler Investment Counsel LLC Top Holdings and 13F Report (2024)

About Cutler Investment Counsel LLC

Investment Activity

  • Cutler Investment Counsel LLC has $700.15 million in total holdings as of December 31, 2023.
  • Cutler Investment Counsel LLC owns shares of 130 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 5.80% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Cutler Investment Counsel LLC has purchased 123 new stocks and bought additional shares in 56 stocks.
  • Cutler Investment Counsel LLC sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Cummins
$373,334 Holding
Lockheed Martin
$354,723 Holding
Royal Bank of Canada
$328,066 Holding
OGE Energy
$264,698 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
467,183 shares (about $11.98M)
Vanguard Growth ETF
15,902 shares (about $4.94M)
RTX
56,054 shares (about $4.72M)
S&P Global
4,584 shares (about $2.02M)
iShares Core S&P 500 ETF
3,281 shares (about $1.57M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
148,899 shares (about $11.47M)
Deere & Company
11,850 shares (about $4.76M)
Invesco S&P 500 Pure Growth ETF
146,433 shares (about $4.72M)
Vanguard Intermediate-Term Bond ETF
17,470 shares (about $1.33M)
Microsoft
1,990 shares (about $748.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutler Investment Counsel LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$31,945,195$692,059 2.2%623,0174.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$29,226,732$748,323 -2.5%77,7224.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,545,601$110,504 0.5%105,5093.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$23,373,060$407,730 -1.7%79,0513.3%Industrial Products
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$22,768,650$707,562 3.2%643,0013.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,841,089$1,073,822 5.7%282,0342.8%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$18,895,501$4,723,932 -20.0%585,7252.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$18,594,520$274,815 -1.5%53,6562.7%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$17,490,930$288,107 1.7%252,2492.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$17,238,034$166,343 -1.0%58,1362.5%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$16,596,768$1,247,014 8.1%159,4312.4%Manufacturing
BlackRock, Inc. stock logo
BLK
BlackRock
$16,295,227$73,062 -0.4%20,0732.3%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$15,596,609$614,569 4.1%676,9362.2%ETF
Deere & Company stock logo
DE
Deere & Company
$14,959,051$4,755,849 -24.1%37,2732.1%Industrial Products
Republic Services, Inc. stock logo
RSG
Republic Services
$14,572,842$198,366 -1.3%88,0842.1%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$14,401,115$97,214 -0.7%209,3192.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,817,190$314,236 2.3%138,2002.0%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$13,373,979$83,690 0.6%84,5361.9%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$12,689,877$11,978,572 1,684.0%494,9251.8%ETF
CVS Health Co. stock logo
CVS
CVS Health
$11,917,986$228,510 -1.9%150,9371.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,697,901$141,668 -1.2%68,3701.7%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$11,591,079$16,667 -0.1%106,4041.7%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,383,405$77,050 0.7%46,6861.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,360,894$349,196 3.2%103,4921.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,353,600$89,661 0.8%66,6061.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$10,764,640$4,984 0.0%129,5831.5%Medical
Chevron Co. stock logo
CVX
Chevron
$10,758,789$325,170 3.1%72,1291.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$10,664,541$4,716,368 79.3%126,7481.5%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,919,796$163,979 -1.6%67,6931.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,839,618$51,121 -0.5%260,9981.4%Computer and Technology
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$9,501,194$413,828 4.6%292,5241.4%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$9,366,730$14,583 0.2%162,5081.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,234,698$1,433,695 18.4%61,7711.3%ETF
The Kroger Co. stock logo
KR
Kroger
$9,123,788$155,231 -1.7%199,6021.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,917,188$130,127 -1.4%52,4231.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,793,502$22,414 -0.3%56,1021.3%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$8,531,928$3,000 0.0%110,9051.2%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$8,491,224$82,773 1.0%34,5711.2%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,070,445$4,943,614 158.1%25,9601.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$7,880,789$74,793 -0.9%50,8931.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$7,858,516$437,166 5.9%48,0501.1%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$7,267,556$43,222 0.6%286,6891.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,120,010$1,567,100 28.2%14,9071.0%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$6,137,253$95,545 -1.5%44,7710.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,491,322$165,340 -2.9%23,1490.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,411,429$358,308 7.1%49,9900.8%ETF
Comcast Co. stock logo
CMCSA
Comcast
$5,248,626$19,469 -0.4%119,6950.7%Consumer Discretionary
Northern Trust Co. stock logo
NTRS
Northern Trust
$5,078,974$15,406 -0.3%59,6700.7%Finance
Apple Inc. stock logo
AAPL
Apple
$4,845,475$46,593 -1.0%25,1670.7%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,829,443$2,019,345 111.6%8,6930.5%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,561,699$404,946 12.8%74,3570.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,507,592$641,544 22.4%46,0740.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,435,573$1,334,359 -28.0%44,9800.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,159,173$95,897 3.1%66,8750.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,091,837$170 0.0%18,1450.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,525,115$275,959 12.3%34,3320.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,485,665$141,221 6.0%60,4780.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,465,098$180,118 7.9%25,8940.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,274,834$28,152 1.3%53,4120.3%ETF
Mission Produce, Inc. stock logo
AVO
Mission Produce
$2,146,6480.0%212,7500.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,048,656$12,483 0.6%5,7440.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,031,156$87,822 -4.1%13,3680.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,769,674$12,542 0.7%2,6810.3%Retail/Wholesale
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,635,603$97,748 6.4%46,9190.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,598,434$7,046 0.4%26,3160.2%Utilities
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,579,852$75,774 5.0%28,5430.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,497,401$22,089 -1.5%16,9470.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,358,081$11,468,094 -89.4%17,6330.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,260,822$66,077 5.5%37,3800.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,232,961$24,771 2.1%12,8420.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,222,757$1,265 0.1%12,5630.2%Industrial Products
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,184,289$20,474 1.8%11,5110.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,131,948$25,769 -2.2%2,3720.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,071,494$1,071,494 New Holding2,2140.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,063,291$1,725 -0.2%22,8080.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,051,479$6,201 0.6%7,4610.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$995,145$113 0.0%17,6440.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$871,766$95,816 12.3%2,1290.1%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$837,230$81,908 -8.9%8,3510.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$816,380$17,179 -2.1%16,5380.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$759,264$44,551 -5.5%16,3780.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$711,1120.0%5,0480.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$708,673$226,155 46.9%2,5570.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$689,318$16,403 2.4%8,9090.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$687,1010.0%8,6200.1%Consumer Staples
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$683,476$48,690 7.7%25,1830.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$682,796$2,226 0.3%3,0680.1%Retail/Wholesale
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$680,590$200,232 -22.7%13,7660.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$633,873$5,218 -0.8%2,5510.1%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$632,123$33,474 5.6%4,0790.1%Medical
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$615,398$14,187 -2.3%9,4130.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$585,0420.0%5,2050.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$574,310$250,288 77.2%3,6530.1%Transportation
WaFd, Inc stock logo
WAFD
WaFd
$521,8230.0%15,8320.1%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$515,577$54,240 -9.5%9,5530.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$509,7770.0%3,6490.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$503,1810.0%2,4500.1%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$484,362$217,380 81.4%5,4390.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$483,580$353,641 -42.2%2,6870.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$473,720$64,998 -12.1%2,4780.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: