Filed: 7/25/2023ACC: 0001285973-23-000004
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $660.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$660.73M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$368.04M55.7%
ISHS 1-5YR INVS$30.66M4.6%
MID CAP ETF$23.24M3.5%
S&P500 PUR GWT$23.14M3.5%
PORTFOLIO EMG MK$21.40M3.2%
CORE MSCI EAFE$18.45M2.8%
MSCI EAFE MIN VL$16.79M2.5%
Portfolio Concentration
Top 3$81.02M12.3%
4–10$137.13M20.8%
11–25$197.71M29.9%
Rest$244.88M37.1%
Top 3 weight
12.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.89M
shares
% of voting shares99.3%
Shared
Joint voting authority
503.00
shares
% of voting shares0.0%
None
No voting authority
51.12K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares611.22K
TypeSH
Market value$30.66M
4.64%
Sole
606.23K
Shared
62.00
None
4.92K
MICROSOFT CORP
SOLEShares79.61K
TypeSH
Market value$27.11M
4.10%
Sole
79.28K
Shared
0.00
None
329.00
VANGUARD INDEX FDS
SOLEShares105.57K
TypeSH
Market value$23.24M
3.52%
Sole
104.40K
Shared
22.00
None
1.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.68K
TypeSH
Market value$23.14M
3.50%
Sole
150.75K
Shared
20.00
None
909.00
SPDR INDEX SHS FDS
SOLEShares622.57K
TypeSH
Market value$21.40M
3.24%
Sole
617.09K
Shared
91.00
None
5.39K
DEERE & CO
SOLEShares49.30K
TypeSH
Market value$20.04M
3.03%
Sole
49.20K
Shared
0.00
None
99.00
CATERPILLAR INC
SOLEShares80.29K
TypeSH
Market value$19.76M
2.99%
Sole
80.09K
Shared
0.00
None
201.00
ISHARES TR
SOLEShares273.39K
TypeSH
Market value$18.45M
2.79%
Sole
271.63K
Shared
37.00
None
1.72K
MCDONALDS CORP
SOLEShares58.61K
TypeSH
Market value$17.49M
2.65%
Sole
58.49K
Shared
0.00
None
120.00
HOME DEPOT INC
SOLEShares54.26K
TypeSH
Market value$16.86M
2.55%
Sole
54.10K
Shared
0.00
None
163.00
ISHARES TR
SOLEShares248.77K
TypeSH
Market value$16.79M
2.54%
Sole
247.05K
Shared
36.00
None
1.69K
ISHARES TR
SOLEShares640.60K
TypeSH
Market value$14.67M
2.22%
Sole
635.20K
Shared
68.00
None
5.34K
EXXON MOBIL CORP
SOLEShares134.68K
TypeSH
Market value$14.44M
2.19%
Sole
134.42K
Shared
0.00
None
261.00
ISHARES TR
SOLEShares143.63K
TypeSH
Market value$14.02M
2.12%
Sole
142.29K
Shared
32.00
None
1.31K
BLACKROCK INC
SOLEShares20.16K
TypeSH
Market value$13.93M
2.11%
Sole
20.10K
Shared
0.00
None
54.00
REPUBLIC SVCS INC
SOLEShares89.23K
TypeSH
Market value$13.71M
2.08%
Sole
89.04K
Shared
0.00
None
182.00
VANGUARD BD INDEX FDS
SOLEShares180.19K
TypeSH
Market value$13.62M
2.06%
Sole
178.86K
Shared
14.00
None
1.32K
WALMART INC
SOLEShares83.88K
TypeSH
Market value$13.18M
2.00%
Sole
83.65K
Shared
0.00
None
229.00
PEPSICO INC
SOLEShares69.03K
TypeSH
Market value$12.79M
1.94%
Sole
68.90K
Shared
0.00
None
134.00
BECTON DICKINSON & CO
SOLEShares46.23K
TypeSH
Market value$12.21M
1.85%
Sole
46.13K
Shared
0.00
None
100.00
SCHWAB CHARLES CORP
SOLEShares210.54K
TypeSH
Market value$11.93M
1.81%
Sole
210.07K
Shared
0.00
None
461.00
TEXAS INSTRS INC
SOLEShares65.84K
TypeSH
Market value$11.85M
1.79%
Sole
65.70K
Shared
0.00
None
139.00
NIKE INC
SOLEShares106.55K
TypeSH
Market value$11.80M
1.79%
Sole
106.28K
Shared
0.00
None
264.00
MERCK & CO INC
SOLEShares101.51K
TypeSH
Market value$11.79M
1.78%
Sole
101.23K
Shared
0.00
None
279.00
CHEVRON CORP NEW
SOLEShares69.72K
TypeSH
Market value$10.97M
1.66%
Sole
69.54K
Shared
0.00
None
182.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 611.22K | SH | $30.66M 4.64% | 606.23K | 62.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 79.61K | SH | $27.11M 4.10% | 79.28K | 0.00 | 329.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.57K | SH | $23.24M 3.52% | 104.40K | 22.00 | 1.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 151.68K | SH | $23.14M 3.50% | 150.75K | 20.00 | 909.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 622.57K | SH | $21.40M 3.24% | 617.09K | 91.00 | 5.39K |
DEERE & COSOLE | COM | 49.30K | SH | $20.04M 3.03% | 49.20K | 0.00 | 99.00 |
CATERPILLAR INCSOLE | COM | 80.29K | SH | $19.76M 2.99% | 80.09K | 0.00 | 201.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 273.39K | SH | $18.45M 2.79% | 271.63K | 37.00 | 1.72K |
MCDONALDS CORPSOLE | COM | 58.61K | SH | $17.49M 2.65% | 58.49K | 0.00 | 120.00 |
HOME DEPOT INCSOLE | COM | 54.26K | SH | $16.86M 2.55% | 54.10K | 0.00 | 163.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 248.77K | SH | $16.79M 2.54% | 247.05K | 36.00 | 1.69K |
ISHARES TRSOLE | US TREAS BD ETF | 640.60K | SH | $14.67M 2.22% | 635.20K | 68.00 | 5.34K |
EXXON MOBIL CORPSOLE | COM | 134.68K | SH | $14.44M 2.19% | 134.42K | 0.00 | 261.00 |
ISHARES TRSOLE | CORE S&P US GWT | 143.63K | SH | $14.02M 2.12% | 142.29K | 32.00 | 1.31K |
BLACKROCK INCSOLE | COM | 20.16K | SH | $13.93M 2.11% | 20.10K | 0.00 | 54.00 |
REPUBLIC SVCS INCSOLE | COM | 89.23K | SH | $13.71M 2.08% | 89.04K | 0.00 | 182.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 180.19K | SH | $13.62M 2.06% | 178.86K | 14.00 | 1.32K |
WALMART INCSOLE | COM | 83.88K | SH | $13.18M 2.00% | 83.65K | 0.00 | 229.00 |
PEPSICO INCSOLE | COM | 69.03K | SH | $12.79M 1.94% | 68.90K | 0.00 | 134.00 |
BECTON DICKINSON & COSOLE | COM | 46.23K | SH | $12.21M 1.85% | 46.13K | 0.00 | 100.00 |
SCHWAB CHARLES CORPSOLE | COM | 210.54K | SH | $11.93M 1.81% | 210.07K | 0.00 | 461.00 |
TEXAS INSTRS INCSOLE | COM | 65.84K | SH | $11.85M 1.79% | 65.70K | 0.00 | 139.00 |
NIKE INCSOLE | CL B | 106.55K | SH | $11.80M 1.79% | 106.28K | 0.00 | 264.00 |
MERCK & CO INCSOLE | COM | 101.51K | SH | $11.79M 1.78% | 101.23K | 0.00 | 279.00 |
CHEVRON CORP NEWSOLE | COM | 69.72K | SH | $10.97M 1.66% | 69.54K | 0.00 | 182.00 |
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