HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IGSB) |
623,017 | +13,497 | $31,945 |
| IGSB | 623,017 | +13,497 | $31,945 |
| MICROSOFT CORP |
77,722 | -1,990 | $29,227 |
| MSFT | 77,722 | -1,990 | $29,227 |
| VANGUARD INDEX FDS (VO) |
105,509 | +475 | $24,546 |
| VO | 105,509 | +475 | $24,546 |
| CATERPILLAR INC |
79,051 | -1,379 | $23,373 |
| CAT | 79,051 | -1,379 | $23,373 |
| SPDR INDEX SHS FDS (SPEM) |
643,001 | +19,982 | $22,769 |
| SPEM | 643,001 | +19,982 | $22,769 |
| ISHARES TR (IEFA) |
282,034 | +15,264 | $19,841 |
| IEFA | 282,034 | +15,264 | $19,841 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
585,725 | -146,433 | $18,896 |
| RPG | 585,725 | -146,433 | $18,896 |
| HOME DEPOT INC |
53,656 | -793 | $18,595 |
| HD | 53,656 | -793 | $18,595 |
| ISHARES TR (EFAV) |
252,249 | +4,155 | $17,491 |
| EFAV | 252,249 | +4,155 | $17,491 |
| MCDONALDS CORP |
58,136 | -561 | $17,238 |
| MCD | 58,136 | -561 | $17,238 |
| ISHARES TR (IUSG) |
159,431 | +11,979 | $16,597 |
| IUSG | 159,431 | +11,979 | $16,597 |
| BLACKROCK INC |
20,073 | -90 | $16,295 |
| BLK | 20,073 | -90 | $16,295 |
| ISHARES TR (GOVT) |
676,936 | +26,674 | $15,597 |
| GOVT | 676,936 | +26,674 | $15,597 |
| DEERE & CO |
37,273 | -11,850 | $14,959 |
| DE | 37,273 | -11,850 | $14,959 |
| REPUBLIC SVCS INC |
88,084 | -1,199 | $14,573 |
| RSG | 88,084 | -1,199 | $14,573 |
| SCHWAB CHARLES CORP |
209,319 | -1,413 | $14,401 |
| SCHW | 209,319 | -1,413 | $14,401 |
| EXXON MOBIL CORP |
138,200 | +3,143 | $13,817 |
| XOM | 138,200 | +3,143 | $13,817 |
| WALMART INC |
84,536 | +529 | $13,374 |
| WMT | 84,536 | +529 | $13,374 |
| SPDR SER TR (SPAB) |
494,925 | +467,183 | $12,690 |
| SPAB | 494,925 | +467,183 | $12,690 |
| CVS HEALTH CORP |
150,937 | -2,894 | $11,918 |
| CVS | 150,937 | -2,894 | $11,918 |
| PEPSICO INC |
68,370 | -828 | $11,698 |
| PEP | 68,370 | -828 | $11,698 |
| NIKE INC |
106,404 | -153 | $11,591 |
| NKE | 106,404 | -153 | $11,591 |
| BECTON DICKINSON & CO |
46,686 | +316 | $11,383 |
| BDX | 46,686 | +316 | $11,383 |
| MERCK & CO INC |
103,492 | +3,181 | $11,361 |
| MRK | 103,492 | +3,181 | $11,361 |
| TEXAS INSTRS INC |
66,606 | +526 | $11,354 |
| TXN | 66,606 | +526 | $11,354 |
| MEDTRONIC PLC |
129,583 | -60 | $10,765 |
| MDT | 129,583 | -60 | $10,765 |
| CHEVRON CORP NEW |
72,129 | +2,180 | $10,759 |
| CVX | 72,129 | +2,180 | $10,759 |
| RTX CORPORATION |
126,748 | +56,054 | $10,665 |
| RTX | 126,748 | +56,054 | $10,665 |
| PROCTER AND GAMBLE CO |
67,693 | -1,119 | $9,920 |
| PG | 67,693 | -1,119 | $9,920 |
| VERIZON COMMUNICATIONS INC |
260,998 | -1,356 | $9,840 |
| VZ | 260,998 | -1,356 | $9,840 |
| INVESCO EXCH TRADED FD TR II (PDN) |
292,524 | +12,741 | $9,501 |
| PDN | 292,524 | +12,741 | $9,501 |
| CARRIER GLOBAL CORPORATION |
162,508 | +253 | $9,367 |
| CARR | 162,508 | +253 | $9,367 |
| VANGUARD INDEX FDS (VTV) |
61,771 | +9,590 | $9,235 |
| VTV | 61,771 | +9,590 | $9,235 |
| KROGER CO |
199,602 | -3,396 | $9,124 |
| KR | 199,602 | -3,396 | $9,124 |
| JPMORGAN CHASE & CO |
52,423 | -765 | $8,917 |
| JPM | 52,423 | -765 | $8,917 |
| JOHNSON & JOHNSON |
56,102 | -143 | $8,794 |
| JNJ | 56,102 | -143 | $8,794 |
| DUPONT DE NEMOURS INC |
110,905 | -39 | $8,532 |
| DD | 110,905 | -39 | $8,532 |
| UNION PAC CORP |
34,571 | +337 | $8,491 |
| UNP | 34,571 | +337 | $8,491 |
| VANGUARD INDEX FDS (VUG) |
25,960 | +15,902 | $8,070 |
| VUG | 25,960 | +15,902 | $8,070 |
| PNC FINL SVCS GROUP INC |
50,893 | -483 | $7,881 |
| PNC | 50,893 | -483 | $7,881 |
| INTERNATIONAL BUSINESS MACHS |
48,050 | +2,673 | $7,859 |
| IBM | 48,050 | +2,673 | $7,859 |
| VANECK ETF TRUST (EMLC) |
286,689 | +1,705 | $7,268 |
| EMLC | 286,689 | +1,705 | $7,268 |
| ISHARES TR (IVV) |
14,907 | +3,281 | $7,120 |
| IVV | 14,907 | +3,281 | $7,120 |
| M & T BK CORP |
44,771 | -697 | $6,137 |
| MTB | 44,771 | -697 | $6,137 |
| VANGUARD INDEX FDS (VTI) |
23,149 | -697 | $5,491 |
| VTI | 23,149 | -697 | $5,491 |
| ISHARES TR (IJR) |
49,990 | +3,310 | $5,411 |
| IJR | 49,990 | +3,310 | $5,411 |
| COMCAST CORP NEW |
119,695 | -444 | $5,249 |
| CMCSA | 119,695 | -444 | $5,249 |
| NORTHERN TR CORP |
59,670 | -181 | $5,079 |
| NTRS | 59,670 | -181 | $5,079 |
| APPLE INC |
25,167 | -242 | $4,845 |
| AAPL | 25,167 | -242 | $4,845 |
| S&P GLOBAL INC |
8,693 | +4,584 | $3,829 |
| SPGI | 8,693 | +4,584 | $3,829 |
See Full List: All Stocks Held By Cutler Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cutler Investment Counsel LLC
|
Size ($ in 1000's)
At 12/31/2023: $700,098 At 09/30/2023: $634,859 Cutler Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cutler Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings |
