Filed: 1/26/2023ACC: 0001285973-23-000001
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $655.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$655.05M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$364.64M55.7%
S&P500 PUR GWT$35.75M5.5%
ISHS 1-5YR INVS$32.45M5.0%
MID CAP ETF$23.81M3.6%
PORTFOLIO EMG MK$21.06M3.2%
CORE MSCI EAFE$18.20M2.8%
MSCI EAFE MIN VL$17.18M2.6%
Portfolio Concentration
Top 3$92.02M14.0%
4–10$134.39M20.5%
11–25$197.98M30.2%
Rest$230.67M35.2%
Top 3 weight
14.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.76M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.24K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings131
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares235.83K
TypeSH
Market value$35.75M
5.46%
Sole
235.12K
Shared
0.00
None
711.00
ISHARES TR
SOLEShares651.40K
TypeSH
Market value$32.45M
4.95%
Sole
647.52K
Shared
0.00
None
3.88K
VANGUARD INDEX FDS
SOLEShares116.83K
TypeSH
Market value$23.81M
3.64%
Sole
116.47K
Shared
0.00
None
358.00
DEERE & CO
SOLEShares51.41K
TypeSH
Market value$22.10M
3.37%
Sole
51.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares638.94K
TypeSH
Market value$21.06M
3.21%
Sole
635.93K
Shared
0.00
None
3.01K
CATERPILLAR INC
SOLEShares81.20K
TypeSH
Market value$19.45M
2.97%
Sole
81.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.34K
TypeSH
Market value$18.79M
2.87%
Sole
78.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.19K
TypeSH
Market value$18.20M
2.78%
Sole
294.09K
Shared
0.00
None
1.10K
SCHWAB CHARLES CORP
SOLEShares209.06K
TypeSH
Market value$17.41M
2.66%
Sole
209.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares55.05K
TypeSH
Market value$17.39M
2.65%
Sole
55.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.16K
TypeSH
Market value$17.18M
2.62%
Sole
269.40K
Shared
0.00
None
755.00
MCDONALDS CORP
SOLEShares58.92K
TypeSH
Market value$15.53M
2.37%
Sole
58.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.77K
TypeSH
Market value$15.00M
2.29%
Sole
160.75K
Shared
0.00
None
1.01K
EXXON MOBIL CORP
SOLEShares134.68K
TypeSH
Market value$14.86M
2.27%
Sole
134.68K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares20.36K
TypeSH
Market value$14.43M
2.20%
Sole
20.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares184.10K
TypeSH
Market value$13.86M
2.12%
Sole
182.81K
Shared
0.00
None
1.29K
PEPSICO INC
SOLEShares69.52K
TypeSH
Market value$12.64M
1.93%
Sole
69.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.33K
TypeSH
Market value$12.44M
1.90%
Sole
69.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares104.57K
TypeSH
Market value$12.24M
1.87%
Sole
104.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.40K
TypeSH
Market value$12.01M
1.83%
Sole
84.40K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares91.90K
TypeSH
Market value$11.90M
1.82%
Sole
91.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares105.27K
TypeSH
Market value$11.76M
1.79%
Sole
105.27K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares45.93K
TypeSH
Market value$11.68M
1.78%
Sole
45.93K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares161.82K
TypeSH
Market value$11.64M
1.78%
Sole
161.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares65.46K
TypeSH
Market value$10.82M
1.65%
Sole
65.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 235.83K | SH | $35.75M 5.46% | 235.12K | 0.00 | 711.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 651.40K | SH | $32.45M 4.95% | 647.52K | 0.00 | 3.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.83K | SH | $23.81M 3.64% | 116.47K | 0.00 | 358.00 |
DEERE & COSOLE | COM | 51.41K | SH | $22.10M 3.37% | 51.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 638.94K | SH | $21.06M 3.21% | 635.93K | 0.00 | 3.01K |
CATERPILLAR INCSOLE | COM | 81.20K | SH | $19.45M 2.97% | 81.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.34K | SH | $18.79M 2.87% | 78.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 295.19K | SH | $18.20M 2.78% | 294.09K | 0.00 | 1.10K |
SCHWAB CHARLES CORPSOLE | COM | 209.06K | SH | $17.41M 2.66% | 209.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 55.05K | SH | $17.39M 2.65% | 55.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 270.16K | SH | $17.18M 2.62% | 269.40K | 0.00 | 755.00 |
MCDONALDS CORPSOLE | COM | 58.92K | SH | $15.53M 2.37% | 58.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 161.77K | SH | $15.00M 2.29% | 160.75K | 0.00 | 1.01K |
EXXON MOBIL CORPSOLE | COM | 134.68K | SH | $14.86M 2.27% | 134.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 20.36K | SH | $14.43M 2.20% | 20.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 184.10K | SH | $13.86M 2.12% | 182.81K | 0.00 | 1.29K |
PEPSICO INCSOLE | COM | 69.52K | SH | $12.64M 1.93% | 69.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.33K | SH | $12.44M 1.90% | 69.33K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 104.57K | SH | $12.24M 1.87% | 104.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.40K | SH | $12.01M 1.83% | 84.40K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 91.90K | SH | $11.90M 1.82% | 91.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 105.27K | SH | $11.76M 1.79% | 105.27K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 45.93K | SH | $11.68M 1.78% | 45.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 161.82K | SH | $11.64M 1.78% | 161.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 65.46K | SH | $10.82M 1.65% | 65.46K | 0.00 | 0.00 |
Page 1 of 6
…