Cutler Investment Counsel Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$971.1M
Q ending 2026-03-31
Prior quarter
$961.3M
Q ending 2025-12-31
Change
+1.0% QoQ · +16.7% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VO | Shares | $46.3M | 161K |
| Ishares Tr | IGSB | Shares | $44.8M | 853K |
| Ishares Tr | IEFA | Shares | $44.4M | 491K |
| Spdr Index Shs Fds | SPEM | Shares | $37.6M | 802K |
| J P Morgan Exchange Traded F | JIRE | Shares | $35.4M | 467K |
| Ishares Tr | IUSG | Shares | $29.2M | 188K |
| Spdr Series Trust | SPAB | Shares | $28.7M | 1.1M |
| Walmart Inc | WMT | Shares | $27.1M | 218K |
| Caterpillar Inc | CAT | Shares | $26.8M | 38K |
| Vanguard Index Fds | VUG | Shares | $25.7M | 59K |
| Ishares Tr | IJR | Shares | $25.5M | 205K |
| Ishares Tr | GOVT | Shares | $25.5M | 1.1M |
| Microsoft Corp | MSFT | Shares | $25.0M | 68K |
| Rtx Corporation | RTX | Shares | $22.2M | 115K |
| Exxon Mobil Corp | XOM | Shares | $20.2M | 119K |
| Deere & Co | DE | Shares | $18.3M | 32K |
| Schwab Charles Corp | SCHW | Shares | $17.5M | 186K |
| Republic Svcs Inc | RSG | Shares | $17.0M | 78K |
| Blackrock Inc | BLK | Shares | $16.8M | 18K |
| Mcdonalds Corp | MCD | Shares | $15.6M | 50K |
| Home Depot Inc | HD | Shares | $15.2M | 46K |
| Chevron Corporation | CVX | Shares | $13.6M | 66K |
| Jpmorgan Chase & Co | JPM | Shares | $13.5M | 46K |
| Kroger Co | KR | Shares | $12.7M | 175K |
| Nextera Energy Inc | NEE | Shares | $12.5M | 134K |
| Johnson & Johnson | JNJ | Shares | $12.2M | 50K |
| Verizon Communications Inc | VZ | Shares | $11.7M | 234K |
| Spdr Series Trust | SPYM | Shares | $11.2M | 146K |
| Texas Instrs Inc | TXN | Shares | $10.9M | 56K |
| Cvs Health Corp | CVS | Shares | $10.7M | 150K |
| Merck & Co Inc | MRK | Shares | $10.6M | 88K |
| International Business Machs | IBM | Shares | $10.3M | 42K |
| Medtronic Plc | Shares | $10.0M | 115K | |
| Invesco Exchange Traded Fd T | RPG | Shares | $9.6M | 206K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $9.2M | 44K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.1M | 62K |
| Ishares Tr | IVV | Shares | $9.1M | 14K |
| Pepsico Inc | PEP | Shares | $8.8M | 57K |
| Procter & Gamble Co | PG | Shares | $8.6M | 60K |
| Vaneck Etf Trust | EMLC | Shares | $8.4M | 333K |
| Ishares Tr | REET | Shares | $8.3M | 331K |
| Carrier Global Corporation | CARR | Shares | $8.2M | 145K |
| M & T Bk Corp | MTB | Shares | $8.0M | 39K |
| Ishares Tr | EFAV | Shares | $7.4M | 81K |
| Phillips 66 | PSX | Shares | $7.2M | 39K |
| Vanguard Bd Index Fds | BIV | Shares | $7.0M | 91K |
| Vanguard Index Fds | VTV | Shares | $6.6M | 33K |
| Becton Dickinson & Co | BDX | Shares | $6.4M | 41K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.2M | 96K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Vanguard Index Fds | VTI | Shares | $6.1M | 19K |
| Schwab Strategic Tr | SCHA | Shares | $5.9M | 202K |
| Nike Inc | NKE | Shares | $5.7M | 107K |
| Qnity Electronics Inc | Q | Shares | $5.5M | 48K |
| Schwab Strategic Tr | SCHD | Shares | $4.8M | 157K |
| Pfizer Inc | PFE | Shares | $4.6M | 163K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $4.3M | 98K |
| Dupont De Nemours Inc | DDUSD | Shares | $4.1M | 89K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.0M | 74K |
| Vanguard Bd Index Fds | BND | Shares | $3.6M | 49K |
| Lennar Corp | LEN | Shares | $3.6M | 42K |
| Proshares Tr | NOBL | Shares | $3.4M | 32K |
| S&P Global Inc | SPGI | Shares | $3.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Mission Produce Inc | AVO | Shares | $2.9M | 212K |
| Vanguard Intl Equity Index F | VT | Shares | $2.8M | 20K |
| Schwab Strategic Tr | FNDC | Shares | $2.7M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Vanguard Index Fds | VNQ | Shares | $2.6M | 29K |
| Schwab Strategic Tr | FNDF | Shares | $2.6M | 52K |
| Schwab Strategic Tr | FNDA | Shares | $2.4M | 75K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Schwab Strategic Tr | FNDX | Shares | $2.1M | 76K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.9M | 40K |
| Schwab Strategic Tr | SCHX | Shares | $1.8M | 72K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 8K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.8M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Schwab Strategic Tr | FNDE | Shares | $1.5M | 38K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 21K |
| Vanguard World Fd | VGT | Shares | $984K | 1K |
| Schwab Strategic Tr | SCHZ | Shares | $903K | 39K |
| Spdr Gold Tr | GLD | Shares | $815K | 2K |
| Cencora Inc | COR | Shares | $770K | 2K |
| Immunitybio Inc | IBRX | Shares | $767K | 100K |
| Starbucks Corp | SBUX | Shares | $732K | 8K |
| Lowes Cos Inc | LOW | Shares | $715K | 3K |
| Etfs Gold Tr | SGOL | Shares | $698K | 16K |
| Wells Fargo & Co | WFC | Shares | $670K | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $641K | 4K |
| Ishares Tr | SCZ | Shares | $632K | 8K |
| Ishares Silver Tr | SLV | Shares | $631K | 9K |
| Waters Corp | WAT | Shares | $617K | 2K |
| Abbvie Inc | ABBV | Shares | $585K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.