Filed: 4/30/2024ACC: 0001285973-24-000003
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $745.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$745.76M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$404.99M54.3%
ISHS 1-5YR INVS$32.49M4.4%
MID CAP ETF$28.01M3.8%
PORTFOLIO EMG MK$24.23M3.2%
CORE MSCI EAFE$21.41M2.9%
CORE S&P US GWT$20.14M2.7%
MSCI EAFE MIN VL$18.69M2.5%
Portfolio Concentration
Top 3$93.16M12.5%
4–10$146.65M19.7%
11–25$215.47M28.9%
Rest$290.49M39.0%
Top 3 weight
12.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.07M
shares
% of voting shares99.3%
Shared
Joint voting authority
9.28K
shares
% of voting shares0.1%
None
No voting authority
51.96K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares77.63K
TypeSH
Market value$32.66M
4.38%
Sole
77.42K
Shared
0.00
None
211.00
ISHARES TR
SOLEShares633.53K
TypeSH
Market value$32.49M
4.36%
Sole
627.38K
Shared
945.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares112.11K
TypeSH
Market value$28.01M
3.76%
Sole
111.13K
Shared
315.00
None
661.00
CATERPILLAR INC
SOLEShares66.90K
TypeSH
Market value$24.51M
3.29%
Sole
66.69K
Shared
0.00
None
206.00
SPDR INDEX SHS FDS
SOLEShares669.55K
TypeSH
Market value$24.23M
3.25%
Sole
663.65K
Shared
1.42K
None
4.48K
ISHARES TR
SOLEShares288.42K
TypeSH
Market value$21.41M
2.87%
Sole
286.27K
Shared
553.00
None
1.60K
HOME DEPOT INC
SOLEShares54.26K
TypeSH
Market value$20.81M
2.79%
Sole
54.09K
Shared
0.00
None
168.00
ISHARES TR
SOLEShares171.82K
TypeSH
Market value$20.14M
2.70%
Sole
170.44K
Shared
430.00
None
947.00
ISHARES TR
SOLEShares263.75K
TypeSH
Market value$18.69M
2.51%
Sole
261.64K
Shared
567.00
None
1.55K
REPUBLIC SVCS INC
SOLEShares88.01K
TypeSH
Market value$16.85M
2.26%
Sole
87.75K
Shared
0.00
None
266.00
BLACKROCK INC
SOLEShares20.17K
TypeSH
Market value$16.81M
2.25%
Sole
20.10K
Shared
0.00
None
63.00
MCDONALDS CORP
SOLEShares58.37K
TypeSH
Market value$16.46M
2.21%
Sole
58.20K
Shared
0.00
None
175.00
ISHARES TR
SOLEShares698.89K
TypeSH
Market value$15.91M
2.13%
Sole
692.11K
Shared
1.08K
None
5.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares431.82K
TypeSH
Market value$15.86M
2.13%
Sole
430.56K
Shared
0.00
None
1.27K
DEERE & CO
SOLEShares37.45K
TypeSH
Market value$15.44M
2.07%
Sole
37.34K
Shared
0.00
None
112.00
WALMART INC
SOLEShares254.11K
TypeSH
Market value$15.34M
2.06%
Sole
253.34K
Shared
0.00
None
774.00
VANGUARD INDEX FDS
SOLEShares44.42K
TypeSH
Market value$15.29M
2.05%
Sole
43.92K
Shared
145.00
None
351.00
SCHWAB CHARLES CORP
SOLEShares210.71K
TypeSH
Market value$15.24M
2.04%
Sole
210.03K
Shared
0.00
None
674.00
EXXON MOBIL CORP
SOLEShares128.38K
TypeSH
Market value$14.92M
2.00%
Sole
128K
Shared
0.00
None
382.00
MERCK & CO INC
SOLEShares102.94K
TypeSH
Market value$13.66M
1.83%
Sole
102.63K
Shared
0.00
None
307.00
SPDR SER TR
SOLEShares511.25K
TypeSH
Market value$12.92M
1.73%
Sole
506.33K
Shared
642.00
None
4.28K
RTX CORPORATION
SOLEShares127.87K
TypeSH
Market value$12.47M
1.67%
Sole
127.47K
Shared
0.00
None
392.00
CVS HEALTH CORP
SOLEShares151.48K
TypeSH
Market value$12.08M
1.62%
Sole
150.99K
Shared
0.00
None
488.00
BECTON DICKINSON & CO
SOLEShares46.94K
TypeSH
Market value$11.61M
1.56%
Sole
46.79K
Shared
0.00
None
146.00
TEXAS INSTRS INC
SOLEShares65.69K
TypeSH
Market value$11.44M
1.53%
Sole
65.49K
Shared
0.00
None
204.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.63K | SH | $32.66M 4.38% | 77.42K | 0.00 | 211.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 633.53K | SH | $32.49M 4.36% | 627.38K | 945.00 | 5.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.11K | SH | $28.01M 3.76% | 111.13K | 315.00 | 661.00 |
CATERPILLAR INCSOLE | COM | 66.90K | SH | $24.51M 3.29% | 66.69K | 0.00 | 206.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 669.55K | SH | $24.23M 3.25% | 663.65K | 1.42K | 4.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 288.42K | SH | $21.41M 2.87% | 286.27K | 553.00 | 1.60K |
HOME DEPOT INCSOLE | COM | 54.26K | SH | $20.81M 2.79% | 54.09K | 0.00 | 168.00 |
ISHARES TRSOLE | CORE S&P US GWT | 171.82K | SH | $20.14M 2.70% | 170.44K | 430.00 | 947.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 263.75K | SH | $18.69M 2.51% | 261.64K | 567.00 | 1.55K |
REPUBLIC SVCS INCSOLE | COM | 88.01K | SH | $16.85M 2.26% | 87.75K | 0.00 | 266.00 |
BLACKROCK INCSOLE | COM | 20.17K | SH | $16.81M 2.25% | 20.10K | 0.00 | 63.00 |
MCDONALDS CORPSOLE | COM | 58.37K | SH | $16.46M 2.21% | 58.20K | 0.00 | 175.00 |
ISHARES TRSOLE | US TREAS BD ETF | 698.89K | SH | $15.91M 2.13% | 692.11K | 1.08K | 5.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 431.82K | SH | $15.86M 2.13% | 430.56K | 0.00 | 1.27K |
DEERE & COSOLE | COM | 37.45K | SH | $15.44M 2.07% | 37.34K | 0.00 | 112.00 |
WALMART INCSOLE | COM | 254.11K | SH | $15.34M 2.06% | 253.34K | 0.00 | 774.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.42K | SH | $15.29M 2.05% | 43.92K | 145.00 | 351.00 |
SCHWAB CHARLES CORPSOLE | COM | 210.71K | SH | $15.24M 2.04% | 210.03K | 0.00 | 674.00 |
EXXON MOBIL CORPSOLE | COM | 128.38K | SH | $14.92M 2.00% | 128K | 0.00 | 382.00 |
MERCK & CO INCSOLE | COM | 102.94K | SH | $13.66M 1.83% | 102.63K | 0.00 | 307.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 511.25K | SH | $12.92M 1.73% | 506.33K | 642.00 | 4.28K |
RTX CORPORATIONSOLE | COM | 127.87K | SH | $12.47M 1.67% | 127.47K | 0.00 | 392.00 |
CVS HEALTH CORPSOLE | COM | 151.48K | SH | $12.08M 1.62% | 150.99K | 0.00 | 488.00 |
BECTON DICKINSON & COSOLE | COM | 46.94K | SH | $11.61M 1.56% | 46.79K | 0.00 | 146.00 |
TEXAS INSTRS INCSOLE | COM | 65.69K | SH | $11.44M 1.53% | 65.49K | 0.00 | 204.00 |
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