HoldingsChannel.com
All Stocks Held By Cutler Investment Counsel LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RPG) 256,457 -5,634 $25,682
     RPG256,457-5,634$25,682
VANGUARD BD INDEX FDS (BSV) 303,879 +1,301 $24,973
     BSV303,879+1,301$24,973
ISHARES TR (IGSB) 400,616 -376 $20,976
     IGSB400,616-376$20,976
MICROSOFT CORP 103,481 -3,554 $16,320
     MSFT103,481-3,554$16,320
VANGUARD INDEX FDS (VO) 111,888 -4,290 $14,730
     VO111,888-4,290$14,730
SPDR INDEX SHS FDS (SPEM) 443,140 +311,553 $12,612
     SPEM443,140+311,553$12,612
ISHARES TR (EFAV) 183,672 +8,571 $11,397
     EFAV183,672+8,571$11,397
ISHARES TR (MBB) 100,773 +89 $11,129
     MBB100,773+89$11,129
HOME DEPOT INC 57,847 -195 $10,801
     HD57,847-195$10,801
BECTON DICKINSON & CO 46,193 -35 $10,614
     BDX46,193-35$10,614
MCDONALDS CORP 62,890 -285 $10,399
     MCD62,890-285$10,399
ISHARES TR (IEFA) 203,309 +2,183 $10,143
     IEFA203,309+2,183$10,143
WALMART INC 88,425 -482 $10,047
     WMT88,425-482$10,047
CATERPILLAR INC DEL 85,417 -63 $9,912
     CAT85,417-63$9,912
INTEL CORP 182,093 -163 $9,855
     INTC182,093-163$9,855
DEERE & CO 68,597 -750 $9,477
     DE68,597-750$9,477
BLACKROCK INC 21,498 -14 $9,458
     BLK21,498-14$9,458
TEXAS INSTRS INC 89,035 -343 $8,897
     TXN89,035-343$8,897
BRISTOL MYERS SQUIBB CO 158,031 -803 $8,809
     BMY158,031-803$8,809
SPDR SER TR (FLRN) 281,783 +5,285 $8,284
     FLRN281,783+5,285$8,284
JOHNSON & JOHNSON 62,866 -380 $8,244
     JNJ62,866-380$8,244
DISNEY WALT CO 84,162 +40 $8,130
     DIS84,162+40$8,130
MERCK & CO. INC 104,429 -752 $8,035
     MRK104,429-752$8,035
PEPSICO INC 65,065 -61 $7,814
     PEP65,065-61$7,814
PROCTER & GAMBLE CO 70,065 -717 $7,707
     PG70,065-717$7,707
MEDTRONIC PLC 80,938 -346 $7,299
     MDT80,938-346$7,299
REPUBLIC SVCS INC 90,793 -201 $6,815
     RSG90,793-201$6,815
VERIZON COMMUNICATIONS INC 126,690 -687 $6,807
     VZ126,690-687$6,807
DOMINION ENERGY INC 88,015 -283 $6,354
     D88,015-283$6,354
KROGER CO 200,400 -399 $6,036
     KR200,400-399$6,036
MARSH & MCLENNAN COS INC 69,613 -177 $6,019
     MMC69,613-177$6,019
AT&T INC 190,545 -404 $5,554
     T190,545-404$5,554
CHEVRON CORP NEW 76,437 -1,407 $5,539
     CVX76,437-1,407$5,539
EXXON MOBIL CORP 143,203 +42,870 $5,437
     XOM143,203+42,870$5,437
PNC FINL SVCS GROUP INC 53,346 -122 $5,106
     PNC53,346-122$5,106
UNION PAC CORP 35,757 -18 $5,043
     UNP35,757-18$5,043
NORTHERN TR CORP 64,697 -45 $4,882
     NTRS64,697-45$4,882
M & T BK CORP 47,067 +22 $4,868
     MTB47,067+22$4,868
UNITED TECHNOLOGIES CORP 51,592 -275 $4,867
     UTX51,592-275$4,867
INVESCO EXCHANGE TRADED FD T (PDN) 209,926 +108 $4,847
     PDN209,926+108$4,847
VANECK VECTORS ETF TR (EMLC) 169,830 +4,177 $4,835
     EMLC169,830+4,177$4,835
PRUDENTIAL FINL INC 59,850 +120 $3,121
     PRU59,850+120$3,121
WISDOMTREE TR 112,949 +2,800 $2,522
     EES112,949+2,800$2,522
VANGUARD INDEX FDS (VTV) 26,499 +3,464 $2,360
     VTV26,499+3,464$2,360
VANGUARD INTL EQUITY INDEX F (VNQI) 49,372 +1,710 $2,119
     VNQI49,372+1,710$2,119
VANGUARD SPECIALIZED FUNDS (VIG) 16,202 +1,958 $1,675
     VIG16,202+1,958$1,675
NEXTERA ENERGY INC 6,000 UNCH $1,444
     NEE6,000UNCH$1,444
DUPONT DE NEMOURS INC 41,453 +60 $1,414
     DD41,453+60$1,414
WISDOMTREE TR 15,895 +914 $1,245
     DTD15,895+914$1,245
APPLE INC 4,290 -175 $1,091
     AAPL4,290-175$1,091
S&P GLOBAL INC 4,220 -20 $1,034
     SPGI4,220-20$1,034
VANGUARD INDEX FDS (VUG) 6,344 +397 $994
     VUG6,344+397$994
BROADMARK RLTY CAP INC 123,450 UNCH $928
     BRMK123,450UNCH$928
NIKE INC 10,300 -73 $852
     NKE10,300-73$852
ISHARES TR (IVV) 3,221 -434 $832
     IVV3,221-434$832
EMERSON ELEC CO 12,550 UNCH $598
     EMR12,550UNCH$598
SPDR GOLD TRUST (GLD) 3,714 +24 $550
     GLD3,714+24$550
COLGATE PALMOLIVE CO 8,000 UNCH $531
     CL8,000UNCH$531
SCHWAB STRATEGIC TR 8,925 +102 $484
     SCHZ8,925+102$484
VANGUARD INTL EQUITY INDEX F (VT) 7,409 +863 $465
     VT7,409+863$465
ALLSTATE CORP 5,000 UNCH $459
     ALL5,000UNCH$459
WASHINGTON FED INC 15,832 UNCH $411
     WAFD15,832UNCH$411
ISHARES GOLD TRUST (IAU) 25,790 -13 $389
     IAU25,790-13$389
VANGUARD INDEX FDS (VBR) 3,748 -196 $333
     VBR3,748-196$333
ISHARES TR (FXI) 7,500 UNCH $282
     FXI7,500UNCH$282
ALPHABET INC 230 UNCH $267
     GOOGL230UNCH$267
VANGUARD BD INDEX FDS (BND) 3,110 +10 $265
     BND3,110+10$265
ALPHABET INC 225 UNCH $262
     GOOG225UNCH$262
LOWES COS INC 3,000 UNCH $258
     LOW3,000UNCH$258
VANGUARD INDEX FDS (VBK) 1,635 -20 $246
     VBK1,635-20$246
CISCO SYS INC 6,122 -150 $241
     CSCO6,122-150$241
STARBUCKS CORP 3,426 UNCH $225
     SBUX3,426UNCH$225
AMERISOURCEBERGEN CORP 2,450 UNCH $217
     ABC2,450UNCH$217
ALLIANT ENERGY CORP 4,500 +4,500 $217
     LNT4,500+4,500$217
AMERICAN ELEC PWR CO INC 2,607 +2,607 $209
     AEP2,607+2,607$209
3M CO 1,500 UNCH $205
     MMM1,500UNCH$205
AMBEV SA 29,510 -2,500 $68
     ABEV29,510-2,500$68
AMERICA MOVIL SAB DE CV $0 (exited)
     AMX0-15,817$0
BANCO BRADESCO S A $0 (exited)
     BBD0-20,782$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-5,180$0
DOW INC $0 (exited)
     DOW0-40,770$0
COMPANHIA PARANAENSE ENERG C $0 (exited)
     ELP0-15,000$0
HDFC BANK LTD $0 (exited)
     HDB0-3,774$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-1,900$0
COLUMBIA ETF TR II $0 (exited)
     INCO0-11,000$0
ISHARES TR $0 (exited)
     INDA0-26,800$0
ITAU UNIBANCO HLDG SA $0 (exited)
     ITUB0-28,905$0
ISHARES TR $0 (exited)
     IWD0-1,525$0
KT CORP $0 (exited)
     KT0-11,956$0
PETROCHINA CO LTD $0 (exited)
     PTR0-4,176$0
SOUTHERN COPPER CORP $0 (exited)
     SCCO0-4,890$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-44,074$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-5,575$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-2,489$0
VANECK VECTORS ETF TRUST $0 (exited)
     VNM0-20,900$0
ZIMMER BIOMET HLDGS INC 0 -1,856 $0 (exited)
     ZBH0-1,856$0

See Summary: Cutler Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Cutler Investment Counsel LLC

EntityShares/Amount
Change
Position Value
Change
LNT +4,500+$217
AEP +2,607+$209
EntityShares/Amount
Change
Position Value
Change
DOW -40,770-$2,231
SLB -44,074-$1,772
INDA -26,800-$942
INCO -11,000-$464
DFS -5,180-$439
VNM -20,900-$334
TSM -5,575-$324
ZBH -1,856-$278
ITUB -28,905-$264
ELP -15,000-$254
EntityShares/Amount
Change
Position Value
Change
SPEM +311,553+$7,666
XOM +42,870-$1,564
EFAV +8,571-$1,655
FLRN +5,285-$213
EMLC +4,177-$799
VTV +3,464-$401
EES +2,800-$1,713
IEFA +2,183-$2,978
VIG +1,958-$101
VNQI +1,710-$697
EntityShares/Amount
Change
Position Value
Change
RPG -5,634-$7,546
VO -4,290-$5,971
MSFT -3,554-$559
ABEV -2,500-$81
CVX -1,407-$3,842
BMY -803-$1,387
MRK -752-$1,531
DE -750-$2,538
PG -717-$1,134
Size ($ in 1000's)
At 03/31/2020: $413,566
At 12/31/2019: $499,781

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

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