13F-HR filed by CUTLER INVESTMENT COUNSEL LLC
CUTLER INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 91 holding rows worth $519,488,000.
- Accession
- 0001285973-19-000005
- Filer
- CIK 1285973
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 91 entries on the cover page, a total value of $519,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,488,000 with VALUE read as thousands by filing date, 13F file number 028-10867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 270,538 | $32,040,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 324,241 | $26,195,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 418,967 | $22,486,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,748 | $20,405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,513 | $17,033,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,667 | $15,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,724 | $15,249,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,824 | $13,802,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102,165 | $13,204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,965 | $13,145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 178,697 | $13,095,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 205,037 | $12,522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,466 | $12,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,883 | $12,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,080 | $12,010,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 104,749 | $11,344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,670 | $10,994,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,262 | $10,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,781 | $10,529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,186 | $10,230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,730 | $10,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,594 | $10,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,806 | $9,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,095 | $9,457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,435 | $9,302,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,520 | $8,960,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 288,098 | $8,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,677 | $8,793,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,944 | $8,542,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,637 | $8,415,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,917 | $8,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,055 | $8,251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,464 | $8,223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,307 | $7,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,498 | $7,873,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,215 | $6,832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,573 | $6,572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,734 | $6,273,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 207,625 | $6,119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232,498 | $5,994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 173,615 | $5,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 123,813 | $4,408,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,123 | $4,255,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,155 | $3,362,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,114 | $2,995,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,572 | $2,631,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,045 | $2,242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,980 | $1,708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,234 | $1,702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,300 | $1,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,728 | $1,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,225 | $1,170,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,601 | $1,098,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,240 | $1,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,284 | $980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,373 | $974,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,800 | $900,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,550 | $839,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,381 | $608,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $588,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,832 | $586,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $543,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,083 | $530,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,081 | $526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,822 | $475,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,000 | $455,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,180 | $420,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,354 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,900 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $330,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,806 | $329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,137 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,500 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,284 | $269,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,575 | $259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,856 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $247,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,905 | $243,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,817 | $235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $233,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,500 | $220,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,774 | $215,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,176 | $212,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,222 | $207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,450 | $202,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,000 | $180,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,782 | $169,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,010 | $148,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,956 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001285973-19-000005 | this filing | 2019-11-15 | acceptance time not in the bulk data set |