Cutler Investment Counsel LLC Top Holdings and 13F Report (2024) → Millionaire Investor makes surprising election prediction (From InvestorPlace) (Ad) About Cutler Investment Counsel LLCInvestment ActivityCutler Investment Counsel LLC has $745.76 million in total holdings as of March 31, 2024.Cutler Investment Counsel LLC owns shares of 127 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Cutler Investment Counsel LLC has purchased 130 new stocks and bought additional shares in 65 stocks.Cutler Investment Counsel LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $32,660,419iShares 1-5 Year Investment Grade Corporate Bond ETF $32,487,305Vanguard Mid-Cap ETF $28,010,946Caterpillar $24,513,620SPDR Portfolio Emerging Markets ETF $24,231,096 Largest New Holdings this Quarter Vanguard S&P 500 ETF $759,530 HoldingVanguard Tax-Exempt Bond ETF $321,867 HoldingiShares Global REIT ETF $254,016 HoldingGRAYSCALE BITCOIN TR BTC $214,778 HoldingCoca-Cola $211,778 Holding Largest Purchases this Quarter Walmart 169,573 shares (about $10.24M)NextEra Energy 117,830 shares (about $7.53M)Vanguard Growth ETF 18,457 shares (about $6.35M)Vanguard Mid-Cap ETF 6,598 shares (about $1.65M)iShares Core S&P U.S. Growth ETF 12,389 shares (about $1.45M) Largest Sales this Quarter Union Pacific 33,560 shares (about $8.26M)Invesco S&P 500 Pure Growth ETF 153,900 shares (about $5.65M)Caterpillar 12,152 shares (about $4.45M)Exxon Mobil 9,820 shares (about $1.14M)Emerson Electric 9,013 shares (about $1.02M) 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 PortfolioSectorMSFTMicrosoft$32,660,419$38,706 ▼-0.1%77,6304.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,487,305$539,004 ▲1.7%633,5284.4%ManufacturingVOVanguard Mid-Cap ETF$28,010,946$1,648,570 ▲6.3%112,1073.8%ETFCATCaterpillar$24,513,620$4,452,825 ▼-15.4%66,8993.3%Industrial ProductsSPEMSPDR Portfolio Emerging Markets ETF$24,231,096$960,881 ▲4.1%669,5523.2%ETFIEFAiShares Core MSCI EAFE ETF$21,406,666$474,117 ▲2.3%288,4222.9%ETFHDHome Depot$20,812,055$229,775 ▲1.1%54,2552.8%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$20,139,023$1,452,115 ▲7.8%171,8202.7%ManufacturingEFAViShares MSCI EAFE Min Vol Factor ETF$18,694,803$815,403 ▲4.6%263,7532.5%ETFRSGRepublic Services$16,848,858$13,975 ▼-0.1%88,0112.3%Business ServicesBLKBlackRock$16,812,837$78,366 ▲0.5%20,1672.3%FinanceMCDMcDonald's$16,457,567$66,258 ▲0.4%58,3712.2%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$15,913,768$499,938 ▲3.2%698,8922.1%ETFRPGInvesco S&P 500 Pure Growth ETF$15,856,618$5,651,209 ▼-26.3%431,8252.1%ETFDEDeere & Company$15,436,215$72,136 ▲0.5%37,4482.1%Industrial ProductsWMTWalmart$15,341,078$10,237,467 ▲200.6%254,1092.1%Retail/WholesaleVUGVanguard Growth ETF$15,288,332$6,352,900 ▲71.1%44,4172.1%ETFSCHWCharles Schwab$15,242,626$100,480 ▲0.7%210,7082.0%FinanceXOMExxon Mobil$14,922,937$1,141,480 ▼-7.1%128,3802.0%Oils/EnergyMRKMerck & Co., Inc.$13,659,897$73,516 ▼-0.5%102,9381.8%MedicalSPABSPDR Portfolio Aggregate Bond ETF$12,924,527$412,822 ▲3.3%511,2551.7%ETFRTXRTX$12,470,845$109,136 ▲0.9%127,8671.7%AerospaceCVSCVS Health$12,081,966$43,230 ▲0.4%151,4791.6%Retail/WholesaleBDXBecton, Dickinson and Company$11,614,576$61,864 ▲0.5%46,9361.6%MedicalTXNTexas Instruments$11,443,859$159,576 ▼-1.4%65,6901.5%Computer and TechnologyKRKroger$11,438,565$35,306 ▲0.3%200,2201.5%Retail/WholesaleMDTMedtronic$11,425,673$45,229 ▲0.4%130,0981.5%MedicalPEPPepsiCo$11,281,938$767,709 ▼-6.4%64,0141.5%Consumer StaplesCVXChevron$11,153,235$224,465 ▼-2.0%70,7061.5%Oils/EnergyVZVerizon Communications$11,097,844$146,357 ▲1.3%264,4861.5%Computer and TechnologyPGProcter & Gamble$10,916,049$67,172 ▼-0.6%67,2791.5%Consumer StaplesJPMJPMorgan Chase & Co.$10,502,670$2,404 ▲0.0%52,4351.4%FinancePDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$10,354,091$735,888 ▲7.7%314,9051.4%ETFNKENIKE$10,066,760$28,491 ▲0.3%106,7061.3%Consumer DiscretionaryVTVVanguard Value ETF$9,553,594$506,498 ▼-5.0%58,6611.3%ETFCARRCarrier Global$9,531,757$85,161 ▲0.9%163,9731.3%Computer and TechnologyNEENextEra Energy$9,212,371$7,530,515 ▲447.8%144,1461.2%UtilitiesIBMInternational Business Machines$9,126,037$49,650 ▼-0.5%47,7901.2%Computer and TechnologyJNJJohnson & Johnson$8,938,575$63,751 ▲0.7%56,5051.2%MedicalDDDuPont de Nemours$8,564,776$61,719 ▲0.7%111,7101.1%Basic MaterialsPNCThe PNC Financial Services Group$8,287,083$62,701 ▲0.8%51,2811.1%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$7,460,063$433,312 ▲6.2%304,3681.0%ETFIVViShares Core S&P 500 ETF$6,917,308$919,469 ▼-11.7%13,1580.9%ETFMTBM&T Bank$6,541,785$29,817 ▲0.5%44,9760.9%FinanceVTIVanguard Total Stock Market ETF$6,154,770$138,269 ▲2.3%23,6810.8%ETFIJRiShares Core S&P Small-Cap ETF$5,719,886$194,958 ▲3.5%51,7540.8%ETFNTRSNorthern Trust$5,372,356$22,772 ▲0.4%59,9240.7%FinanceCMCSAComcast$5,198,619$9,840 ▲0.2%119,9220.7%Consumer DiscretionaryAAPLApple$4,139,224$176,455 ▼-4.1%24,1380.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,124,642$394,137 ▲10.6%82,2130.6%ETFSCHDSchwab US Dividend Equity ETF$4,085,400$370,418 ▲10.0%50,6680.5%ETFSCHASchwab US Small-Cap ETF$3,765,638$472,705 ▲14.4%76,4750.5%ETFBIVVanguard Intermediate-Term Bond ETF$3,740,897$349,404 ▲10.3%49,6140.5%ETFSPGIS&P Global$3,698,712$425 ▲0.0%8,6940.5%Business ServicesVIGVanguard Dividend Appreciation ETF$3,372,442$58,983 ▲1.8%18,4680.5%ETFBNDVanguard Total Bond Market ETF$3,256,102$762,549 ▲30.6%44,8310.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,764,270$238,090 ▲9.4%66,1780.4%ETFNOBLProShares S&P 500 Aristocrats ETF$2,678,633$52,733 ▲2.0%26,4140.4%ETFAVOMission Produce$2,525,3430.0%212,7500.3%Consumer StaplesBRK.BBerkshire Hathaway$2,385,190$30,277 ▼-1.3%5,6720.3%FinanceAMZNAmazon.com$2,353,091$58,264 ▼-2.4%13,0450.3%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$2,280,829$30,046 ▲1.3%54,1250.3%ETFCOSTCostco Wholesale$2,173,284$208,829 ▲10.6%2,9660.3%Retail/WholesaleFNDCSchwab Fundamental International Small Cap Company Index ETF$1,799,508$135,283 ▲8.1%50,7330.2%ETFVNQVanguard Real Estate ETF$1,646,378$180,827 ▲12.3%19,0380.2%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$1,636,774$8,954 ▲0.6%28,7000.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,439,849$108,753 ▲8.2%40,4340.2%ETFVTVanguard Total World Stock ETF$1,411,167$139,227 ▲10.9%12,7710.2%ETFSPYSPDR S&P 500 ETF Trust$1,204,789$39,880 ▼-3.2%2,2960.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,127,277$287,651 ▲34.3%11,2120.2%ETFBNDXVanguard Total International Bond ETF$1,117,401$303,896 ▲37.4%22,7160.1%ETFVGTVanguard Information Technology ETF$1,103,925$57,163 ▼-4.9%2,1050.1%ETFSCHXSchwab US Large-Cap ETF$1,097,195$2,234 ▲0.2%17,6800.1%ETFGOOGAlphabet$1,082,417$53,596 ▼-4.7%7,1090.1%Computer and TechnologySBUXStarbucks$1,020,096$153,535 ▼-13.1%11,1620.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$839,594$512,297 ▼-37.9%10,9510.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$793,557$94,468 ▲13.5%28,5860.1%ETFLOWLowe's Companies$779,037$2,548 ▼-0.3%3,0580.1%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$769,245$279,905 ▼-26.7%16,7230.1%ETFVOOVanguard S&P 500 ETF$759,530$759,530 ▲New Holding1,5800.1%ETFQQQInvesco QQQ$712,821$233,311 ▼-24.7%1,6040.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$693,344$4,561 ▲0.7%8,9680.1%ETFDTDWisdomTree Total U.S. Dividend Fund$684,726$19,024 ▲2.9%9,6820.1%FinanceVUSBVanguard Ultra-Short Bond ETF$682,1060.0%13,7660.1%ETFABBVAbbVie$621,326$121,461 ▼-16.4%3,4120.1%MedicalCORCencora$592,896$2,430 ▼-0.4%2,4400.1%MedicalVMBSVanguard Mortgage-Backed Securities ETF$580,160$166,842 ▼-22.3%12,7200.1%ETFGOOGLAlphabet$558,493$7,698 ▲1.4%3,7000.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$545,065$14,648 ▼-2.6%9,3030.1%ETFIJHiShares Core S&P Mid-Cap ETF$526,920$371,608 ▲239.3%8,6750.1%ETFGLDSPDR Gold Shares$515,741$5,966 ▲1.2%2,5070.1%FinanceVBRVanguard Small-Cap Value ETF$509,826$5,756 ▼-1.1%2,6570.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$501,544$13,810 ▲2.8%5,5930.1%ETFVYMVanguard High Dividend Yield ETF$499,3260.0%4,1270.1%ETFUPSUnited Parcel Service$487,344$55,586 ▼-10.2%3,2790.1%TransportationWFCWells Fargo & Company$471,563$47,817 ▼-9.2%8,1360.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$449,707$103,671 ▲30.0%7,1010.1%ETFXLUUtilities Select Sector SPDR Fund$427,9730.0%6,5190.1%ETFPFFiShares Preferred and Income Securities ETF$424,011$38,675 ▼-8.4%13,1560.1%ETFNVDANVIDIA$422,929$165,376 ▼-28.1%4680.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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