EdgeMarket › What Cutler Investment Counsel Llc reported owning
What Cutler Investment Counsel Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
971.1MPositions
146Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VO Vanguard Morningstar Mid-Cap ETF | 46.3M | 4.8% | 161.3K | 82.97 | +15.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 44.8M | 4.6% | 853.1K | 52.11 | -1.4% |
| IEFA iShares Core MSCI EAFE ETF | 44.4M | 4.6% | 490.8K | 100.85 | +16.8% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 37.6M | 3.9% | 801.6K | 52.38 | +18.1% |
| JIRE JPMorgan International Research Enhanced Equit | 35.4M | 3.6% | 467.4K | 85.32 | +16.9% |
| IUSG iShares Core S&P U.S. Growth ETF | 29.2M | 3.0% | 188.2K | 189.82 | +22.3% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 28.7M | 3.0% | 1.1M | 25.09 | -1.8% |
| WMT Walmart Inc. | 27.1M | 2.8% | 217.5K | 103.70 | +1.1% |
| CAT CATERPILLAR INC | 26.8M | 2.8% | 37.8K | 827.90 | +96.8% |
| VUG Vanguard Morningstar Growth ETF | 25.7M | 2.6% | 58.8K | 87.50 | +15.9% |
| IJR iShares Core S&P Small-Cap ETF | 25.5M | 2.6% | 205.4K | 147.31 | +29.0% |
| GOVT iShares U.S. Treasury Bond ETF | 25.5M | 2.6% | 1.1M | 22.45 | -2.0% |
| MSFT MICROSOFT CORP | 25.0M | 2.6% | 67.6K | 483.24 | -4.4% |
| RTX RTX Corp | 22.2M | 2.3% | 115.0K | 209.91 | +34.1% |
| XOM ExxonMobil Holdings Corp | 20.2M | 2.1% | 119.0K | 165.11 | +52.1% |
| DE DEERE & CO | 18.3M | 1.9% | 32.4K | 647.47 | +31.4% |
| SCHW SCHWAB CHARLES CORP | 17.5M | 1.8% | 186.3K | 112.30 | +17.6% |
| RSG REPUBLIC SERVICES, INC. | 17.0M | 1.7% | 77.5K | 220.67 | -6.5% |
| BLK BlackRock, Inc. | 16.8M | 1.7% | 17.5K | 1,156.55 | +2.5% |
| MCD MCDONALDS CORP | 15.6M | 1.6% | 50.3K | 270.95 | -13.5% |
| HD HOME DEPOT, INC. | 15.2M | 1.6% | 46.2K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 13.6M | 1.4% | 65.8K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 13.5M | 1.4% | 45.9K | 351.58 | +20.3% |
| KR KROGER CO | 12.7M | 1.3% | 175.0K | 57.90 | -19.4% |
| NEE NEXTERA ENERGY INC | 12.5M | 1.3% | 134.4K | 83.65 | +9.8% |
| JNJ JOHNSON & JOHNSON | 12.2M | 1.3% | 49.8K | 270.24 | +51.1% |
| VZ VERIZON COMMUNICATIONS INC | 11.7M | 1.2% | 233.5K | 49.45 | +9.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 11.2M | 1.1% | 145.8K | 90.13 | +20.1% |
| TXN TEXAS INSTRUMENTS INC | 10.9M | 1.1% | 56.3K | 264.36 | +31.7% |
| CVS CVS HEALTH Corp | 10.7M | 1.1% | 149.5K | 93.02 | +31.3% |
| MRK Merck & Co., Inc. | 10.6M | 1.1% | 87.6K | 152.55 | +80.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 10.3M | 1.1% | 42.4K | 235.68 | -2.8% |
| MDT Medtronic plc | 10.0M | 1.0% | 114.9K | 93.35 | +0.1% |
| RPG Invesco S&P 500 Pure Growth ETF | 9.6M | 1.0% | 205.9K | 58.21 | +26.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 9.2M | 0.9% | 44.1K | 243.13 | +24.7% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9.1M | 0.9% | 62.2K | 160.06 | +15.9% |
| IVV iShares Core S&P 500 ETF | 9.1M | 0.9% | 13.9K | 769.31 | +20.0% |
| PEP PEPSICO INC | 8.8M | 0.9% | 56.6K | 143.48 | -4.8% |
| PG PROCTER & GAMBLE Co | 8.6M | 0.9% | 59.5K | 144.68 | -9.3% |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 8.4M | 0.9% | 333.1K | 25.85 | +2.3% |
| REET iShares Global REIT ETF | 8.3M | 0.9% | 330.8K | 28.02 | +11.4% |
| CARR CARRIER GLOBAL Corp | 8.2M | 0.8% | 145.4K | 60.37 | -9.7% |
| MTB M&T BANK CORP | 8.0M | 0.8% | 38.8K | 240.34 | +24.4% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 7.4M | 0.8% | 80.9K | 94.63 | +9.7% |
| PSX Phillips 66 | 7.2M | 0.7% | 39.3K | 242.87 | +96.5% |
| BIV Vanguard Intermediate-Term Bond ETF | 7.0M | 0.7% | 91.2K | 75.43 | -2.5% |
| VTV Vanguard Morningstar Value ETF | 6.6M | 0.7% | 33.5K | 226.40 | +24.6% |
| BDX BECTON DICKINSON & CO | 6.4M | 0.7% | 40.6K | 192.00 | -3.6% |
| VEA Vanguard FTSE Developed Markets ETF | 6.2M | 0.6% | 96.4K | 73.42 | +24.7% |
| AAPL Apple Inc. | 6.2M | 0.6% | 24.2K | 309.35 | +36.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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