Filed: 11/6/2024ACC: 0001285973-24-000005
📋 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 $792.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$792.69M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$402.58M50.8%
ISHS 1-5YR INVS$35.22M4.4%
MID CAP ETF$33.41M4.2%
PORTFOLIO EMG MK$28.71M3.6%
CORE MSCI EAFE$28.05M3.5%
CORE S&P US GWT$23.90M3.0%
GROWTH ETF$19.17M2.4%
Portfolio Concentration
Top 3$100.69M12.7%
4–10$166.35M21.0%
11–25$218.95M27.6%
Rest$306.69M38.7%
Top 3 weight
12.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.49M
shares
% of voting shares99.3%
Shared
Joint voting authority
9.28K
shares
% of voting shares0.1%
None
No voting authority
58.24K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares668.81K
TypeSH
Market value$35.22M
4.44%
Sole
662.04K
Shared
945.00
None
5.83K
VANGUARD INDEX FDS
SOLEShares126.62K
TypeSH
Market value$33.41M
4.21%
Sole
125.56K
Shared
315.00
None
745.00
MICROSOFT CORP
SOLEShares74.52K
TypeSH
Market value$32.07M
4.05%
Sole
74.31K
Shared
0.00
None
211.00
SPDR INDEX SHS FDS
SOLEShares695.55K
TypeSH
Market value$28.71M
3.62%
Sole
689.48K
Shared
1.42K
None
4.65K
ISHARES TR
SOLEShares359.42K
TypeSH
Market value$28.05M
3.54%
Sole
356.53K
Shared
553.00
None
2.33K
CATERPILLAR INC
SOLEShares64.46K
TypeSH
Market value$25.21M
3.18%
Sole
64.25K
Shared
0.00
None
206.00
ISHARES TR
SOLEShares181.18K
TypeSH
Market value$23.90M
3.02%
Sole
179.17K
Shared
430.00
None
1.58K
HOME DEPOT INC
SOLEShares52.50K
TypeSH
Market value$21.27M
2.68%
Sole
52.33K
Shared
0.00
None
168.00
WALMART INC
SOLEShares248.09K
TypeSH
Market value$20.03M
2.53%
Sole
247.32K
Shared
0.00
None
774.00
VANGUARD INDEX FDS
SOLEShares49.93K
TypeSH
Market value$19.17M
2.42%
Sole
49.36K
Shared
145.00
None
427.00
ISHARES TR
SOLEShares810.46K
TypeSH
Market value$19.01M
2.40%
Sole
803.38K
Shared
1.08K
None
5.99K
SPDR SER TR
SOLEShares697.90K
TypeSH
Market value$18.24M
2.30%
Sole
691.51K
Shared
642.00
None
5.75K
REPUBLIC SVCS INC
SOLEShares85.54K
TypeSH
Market value$17.18M
2.17%
Sole
85.27K
Shared
0.00
None
266.00
MCDONALDS CORP
SOLEShares56.08K
TypeSH
Market value$17.08M
2.15%
Sole
55.91K
Shared
0.00
None
175.00
DEERE & CO
SOLEShares35.79K
TypeSH
Market value$14.99M
1.89%
Sole
35.68K
Shared
0.00
None
112.00
RTX CORPORATION
SOLEShares123.57K
TypeSH
Market value$14.97M
1.89%
Sole
123.18K
Shared
0.00
None
392.00
EXXON MOBIL CORP
SOLEShares124.19K
TypeSH
Market value$14.56M
1.84%
Sole
123.81K
Shared
0.00
None
382.00
INVESCO EXCHANGE TRADED FD T
SOLEShares358.11K
TypeSH
Market value$14.06M
1.77%
Sole
356.79K
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares182.19K
TypeSH
Market value$13.97M
1.76%
Sole
180.39K
Shared
567.00
None
1.23K
SCHWAB CHARLES CORP
SOLEShares206.67K
TypeSH
Market value$13.39M
1.69%
Sole
205.99K
Shared
0.00
None
674.00
TEXAS INSTRS INC
SOLEShares63.60K
TypeSH
Market value$13.14M
1.66%
Sole
63.39K
Shared
0.00
None
204.00
CARRIER GLOBAL CORPORATION
SOLEShares161.32K
TypeSH
Market value$12.98M
1.64%
Sole
160.81K
Shared
0.00
None
511.00
NEXTERA ENERGY INC
SOLEShares144.99K
TypeSH
Market value$12.26M
1.55%
Sole
144.52K
Shared
0.00
None
462.00
VERIZON COMMUNICATIONS INC
SOLEShares258.21K
TypeSH
Market value$11.60M
1.46%
Sole
257.38K
Shared
0.00
None
822.00
MEDTRONIC PLC
SOLEShares127.03K
TypeSH
Market value$11.53M
1.45%
Sole
126.62K
Shared
0.00
None
410.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 668.81K | SH | $35.22M 4.44% | 662.04K | 945.00 | 5.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 126.62K | SH | $33.41M 4.21% | 125.56K | 315.00 | 745.00 |
MICROSOFT CORPSOLE | COM | 74.52K | SH | $32.07M 4.05% | 74.31K | 0.00 | 211.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 695.55K | SH | $28.71M 3.62% | 689.48K | 1.42K | 4.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 359.42K | SH | $28.05M 3.54% | 356.53K | 553.00 | 2.33K |
CATERPILLAR INCSOLE | COM | 64.46K | SH | $25.21M 3.18% | 64.25K | 0.00 | 206.00 |
ISHARES TRSOLE | CORE S&P US GWT | 181.18K | SH | $23.90M 3.02% | 179.17K | 430.00 | 1.58K |
HOME DEPOT INCSOLE | COM | 52.50K | SH | $21.27M 2.68% | 52.33K | 0.00 | 168.00 |
WALMART INCSOLE | COM | 248.09K | SH | $20.03M 2.53% | 247.32K | 0.00 | 774.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.93K | SH | $19.17M 2.42% | 49.36K | 145.00 | 427.00 |
ISHARES TRSOLE | US TREAS BD ETF | 810.46K | SH | $19.01M 2.40% | 803.38K | 1.08K | 5.99K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 697.90K | SH | $18.24M 2.30% | 691.51K | 642.00 | 5.75K |
REPUBLIC SVCS INCSOLE | COM | 85.54K | SH | $17.18M 2.17% | 85.27K | 0.00 | 266.00 |
MCDONALDS CORPSOLE | COM | 56.08K | SH | $17.08M 2.15% | 55.91K | 0.00 | 175.00 |
DEERE & COSOLE | COM | 35.79K | SH | $14.99M 1.89% | 35.68K | 0.00 | 112.00 |
RTX CORPORATIONSOLE | COM | 123.57K | SH | $14.97M 1.89% | 123.18K | 0.00 | 392.00 |
EXXON MOBIL CORPSOLE | COM | 124.19K | SH | $14.56M 1.84% | 123.81K | 0.00 | 382.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 358.11K | SH | $14.06M 1.77% | 356.79K | 0.00 | 1.32K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 182.19K | SH | $13.97M 1.76% | 180.39K | 567.00 | 1.23K |
SCHWAB CHARLES CORPSOLE | COM | 206.67K | SH | $13.39M 1.69% | 205.99K | 0.00 | 674.00 |
TEXAS INSTRS INCSOLE | COM | 63.60K | SH | $13.14M 1.66% | 63.39K | 0.00 | 204.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 161.32K | SH | $12.98M 1.64% | 160.81K | 0.00 | 511.00 |
NEXTERA ENERGY INCSOLE | COM | 144.99K | SH | $12.26M 1.55% | 144.52K | 0.00 | 462.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 258.21K | SH | $11.60M 1.46% | 257.38K | 0.00 | 822.00 |
MEDTRONIC PLCSOLE | SHS | 127.03K | SH | $11.53M 1.45% | 126.62K | 0.00 | 410.00 |
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