Cutler Investment Counsel Llc Portfolio Stock Holdings
Cutler Investment Counsel Llc disclosed 146 stock positions valued at approximately $971.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $971.1M
Holdings by Sector
Cutler Investment Counsel Llc Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 4.77% | 161,267 | -288 | -0.18% | $46,312,636 |
| ISHARES TR | IGSB | Other | 4.62% | 853,088 | +12,649 | +1.51% | $44,838,288 |
| ISHARES TR | IEFA | Other | 4.58% | 490,822 | -7,585 | -1.52% | $44,434,150 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.87% | 801,642 | -14,957 | -1.83% | $37,605,011 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.65% | 467,420 | +2,195 | +0.47% | $35,402,357 |
| ISHARES TR | IUSG | Other | 3.01% | 188,165 | -4,469 | -2.32% | $29,186,238 |
| SPDR SERIES TRUST | SPAB | Other | 2.95% | 1,118,858 | +15,545 | +1.41% | $28,665,146 |
| WALMART INC | WMT | Consumer Defensive | 2.79% | 217,517 | -3,821 | -1.73% | $27,085,755 |
| CATERPILLAR INC | CAT | Industrials | 2.76% | 37,823 | -9,331 | -19.79% | $26,796,330 |
| VANGUARD INDEX FDS | VUG | Other | 2.65% | 58,824 | -709 | -1.19% | $25,693,555 |
| ISHARES TR | IJR | Other | 2.63% | 205,385 | +2,561 | +1.26% | $25,531,432 |
| ISHARES TR | GOVT | Other | 2.62% | 1,111,849 | +8,911 | +0.81% | $25,472,458 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 67,557 | -788 | -1.15% | $25,007,693 |
| RTX CORPORATION | RTX | Industrials | 2.28% | 114,965 | -1,373 | -1.18% | $22,176,841 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 119,008 | -528 | -0.44% | $20,190,977 |
| DEERE & CO | DE | Industrials | 1.88% | 32,350 | -441 | -1.34% | $18,275,324 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.80% | 186,331 | -1,695 | -0.90% | $17,511,379 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.75% | 77,527 | -1,309 | -1.66% | $16,979,938 |
| BLACKROCK INC | BLK | Other | 1.73% | 17,500 | -361 | -2.02% | $16,829,785 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.61% | 50,344 | -738 | -1.44% | $15,646,529 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 46,205 | -605 | -1.29% | $15,196,209 |
| CHEVRON CORPORATION | CVX | Energy | 1.40% | 65,806 | -1,932 | -2.85% | $13,615,365 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 45,921 | +15 | +0.03% | $13,508,042 |
| KROGER CO | KR | Consumer Defensive | 1.30% | 174,996 | -2,489 | -1.40% | $12,662,727 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.29% | 134,355 | -997 | -0.74% | $12,478,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 49,823 | -354 | -0.71% | $12,178,738 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.21% | 233,509 | -2,972 | -1.26% | $11,722,157 |
| SPDR SERIES TRUST | SPLG | Other | 1.15% | 145,782 | +8,241 | +5.99% | $11,158,145 |
| TEXAS INSTRS INC | TXN | Technology | 1.13% | 56,340 | -671 | -1.18% | $10,937,755 |
| CVS HEALTH CORP | CVS | Healthcare | 1.11% | 149,514 | -2,167 | -1.43% | $10,738,124 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 87,631 | -949 | -1.07% | $10,614,047 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.06% | 42,397 | -249 | -0.58% | $10,276,698 |
| MEDTRONIC PLC | MDT | Other | 1.03% | 114,878 | -2,601 | -2.21% | $10,035,672 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.99% | 205,947 | -12,859 | -5.88% | $9,625,949 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.94% | 44,063 | -483 | -1.08% | $9,168,998 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.93% | 62,165 | +301 | +0.49% | $9,063,037 |
| ISHARES TR | IVV | Other | 0.93% | 13,861 | +329 | +2.43% | $9,054,010 |
| PEPSICO INC | PEP | Consumer Defensive | 0.90% | 56,564 | -805 | -1.40% | $8,783,823 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 59,528 | -618 | -1.03% | $8,598,264 |
| VANECK ETF TRUST | EMLC | Other | 0.86% | 333,138 | -3,731 | -1.11% | $8,365,107 |
| ISHARES TR | REET | Other | 0.86% | 330,801 | +7,160 | +2.21% | $8,319,638 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.84% | 145,419 | -3,164 | -2.13% | $8,188,553 |
| M & T BK CORP | MTB | Financial Services | 0.82% | 38,753 | -470 | -1.20% | $8,011,097 |
| ISHARES TR | EFAV | Other | 0.76% | 80,933 | -4,499 | -5.27% | $7,394,856 |
| PHILLIPS 66 | PSX | Energy | 0.74% | 39,285 | +39,285 | +100.00% | $7,156,928 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.72% | 91,218 | -84 | -0.09% | $7,040,203 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 33,475 | +835 | +2.56% | $6,567,893 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.66% | 40,568 | -882 | -2.13% | $6,378,474 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 96,431 | +2,407 | +2.56% | $6,179,325 |
| APPLE INC | AAPL | Technology | 0.63% | 24,234 | -967 | -3.84% | $6,150,260 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 19,086 | -638 | -3.23% | $6,122,850 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.60% | 201,800 | +19,283 | +10.57% | $5,868,352 |
| NIKE INC | NKE | Consumer Cyclical | 0.59% | 107,298 | -13,093 | -10.88% | $5,711,450 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 156,949 | -2,173 | -1.37% | $4,815,192 |
| PFIZER INC | PFE | Healthcare | 0.47% | 163,117 | -2,152 | -1.30% | $4,580,325 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.44% | 98,035 | -6,061 | -5.82% | $4,251,778 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.42% | 88,565 | -1,224 | -1.36% | $4,056,281 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 73,605 | +999 | +1.38% | $3,978,338 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 49,409 | +3,455 | +7.52% | $3,638,482 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.37% | 41,739 | -725 | -1.71% | $3,624,627 |
| PROSHARES TR | NOBL | Other | 0.35% | 31,882 | -344 | -1.07% | $3,379,863 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 7,590 | - | - | $3,228,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 14,463 | +1,294 | +9.83% | $3,012,219 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 2,953 | +22 | +0.75% | $2,942,940 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.30% | 211,750 | - | - | $2,913,680 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 20,129 | +863 | +4.48% | $2,784,255 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.28% | 59,287 | +4,558 | +8.33% | $2,748,546 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 5,669 | +116 | +2.09% | $2,716,585 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 29,058 | +4,241 | +17.09% | $2,577,461 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.26% | 52,495 | +4,853 | +10.19% | $2,568,581 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.25% | 75,004 | +3,342 | +4.66% | $2,432,369 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 7,977 | +502 | +6.72% | $2,288,386 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.22% | 75,944 | +41,058 | +117.69% | $2,115,039 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 40,096 | +11,987 | +42.64% | $1,926,619 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 72,029 | +11 | +0.02% | $1,846,822 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 8,405 | -101 | -1.19% | $1,807,659 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 22,183 | -1,098 | -4.72% | $1,758,475 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 2,287 | -193 | -7.78% | $1,491,341 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.15% | 38,181 | +7,452 | +24.25% | $1,460,817 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 8,369 | -101 | -1.19% | $1,459,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 2 | - | - | $1,436,280 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 3,055 | +154 | +5.31% | $1,135,697 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 3,889 | +413 | +11.88% | $1,118,269 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,841 | +17 | +0.93% | $1,062,434 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 21,144 | -1,800 | -7.85% | $1,054,875 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 1,410 | -5 | -0.35% | $983,721 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.09% | 38,896 | +2 | +0.01% | $903,166 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,895 | -616 | -24.53% | $815,400 |
| CENCORA INC | COR | Healthcare | 0.08% | 2,451 | - | - | $769,958 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.08% | 100,000 | +100,000 | +100.00% | $767,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 8,173 | -41 | -0.50% | $732,238 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 3,028 | - | - | $715,339 |
| ETFS GOLD TR | SGOL | Other | 0.07% | 15,636 | -950 | -5.73% | $697,679 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 8,417 | +58 | +0.69% | $670,078 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 4,329 | +19 | +0.44% | $641,125 |
| ISHARES TR | SCZ | Other | 0.07% | 8,057 | -350 | -4.16% | $631,750 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 9,266 | -3,020 | -24.58% | $631,386 |
| WATERS CORP | WAT | Healthcare | 0.06% | 2,073 | +2,073 | +100.00% | $617,340 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,688 | -491 | -15.45% | $584,614 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 2,008 | - | - | $576,296 |