Cutler-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "FNDA",
  "ABBV",
  null,
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "LOW",
  "CMI",
  null,
  null,
  "HD",
  "MCD",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "ALK",
  "IJR",
  "KR",
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "AVO",
  "VWO",
  "VSS",
  null,
  "VIG",
  "VYM",
  "DD",
  null,
  "GVA",
  "AEP",
  "SGOL",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "MTB",
  "SCHD",
  "SCHA",
  "NSC",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DE",
  "DFAC",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 132
Total Value: 671953155
Accession Number: 0001667731-25-000608
Form Type: 13F-HR
CIK: cutler-investment-counsel
Manager Name: Cutler-Investment-Counsel

Data Enrichment

80% identified

105 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $672.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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Medtronic plc

MDT|G5960L103

Shares:121.1K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$672.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:63.4K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$672.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:59.7K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$672.0M)

CHEVRON CORP

CVX|166764100

Shares:64.0K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$672.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:44.1K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$672.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:139.2K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$672.0M)

46137V266

Shares:257.6K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$672.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:153.8K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$672.0M)

CVS HEALTH Corp

CVS|126650100

Shares:131.7K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$672.0M)

PEPSICO INC

PEP|713448108

Shares:58.9K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$672.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.9K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$672.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:93.3K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$672.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:46.7K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$672.0M)

46429B689

EFAV|46429B689

Shares:100.5K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$672.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:102.8K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$672.0M)

M&T BANK CORP

MTB|55261F104

Shares:40.7K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$672.0M)

464287200

IVV|464287200

Shares:11.9K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$672.0M)

78464A854

SPLG|78464A854

Shares:98.6K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$672.0M)

NIKE, Inc.

NKE|654106103

Shares:97.0K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$672.0M)

46434V647

Shares:247.7K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	121.1K	QoQ -1.00% (-1.2K) YoY -6.90% (-9.0K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$672.0M)	QoQ +11.27% (-$1.1M) YoY -4.00% (-$457.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	63.4K	QoQ -1.92% (-1.2K) YoY -5.72% (-3.9K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$672.0M)	QoQ -0.30% (-$32.5K) YoY -0.97% (-$106.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	59.7K	QoQ -3.22% (-2.0K) YoY -9.04% (-5.9K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$672.0M)	QoQ -7.25% (-$840.3K) YoY -6.18% (-$707.5K)
CHEVRON CORP(CVXcusip166764100)	64.0K	QoQ -3.59% (-2.4K) YoY -9.49% (-6.7K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$672.0M)	QoQ +11.34% (-$1.1M) YoY -4.01% (-$448.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	44.1K	QoQ -2.71% (-1.2K) YoY -6.14% (-2.9K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$672.0M)	QoQ -1.77% (-$182.6K) YoY -13.12% (-$1.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	139.2K	QoQ -3.24% (-4.7K) YoY -3.41% (-4.9K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$672.0M)	QoQ -4.32% (-$445.6K) YoY +7.13% (-$657.0K)
(cusip46137V266)✕	257.6K	QoQ -12.70% (-37.5K) YoY -40.33% (-174.1K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$672.0M)	QoQ -19.07% (-$2.3M) YoY -37.84% (-$6.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	153.8K	QoQ -2.72% (-4.3K) YoY -6.19% (-10.2K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$672.0M)	QoQ -9.95% (-$1.1M) YoY +2.31% (-$220.4K)
CVS HEALTH Corp(CVScusip126650100)	131.7K	QoQ +3.05% (+3.9K) YoY -13.02% (-19.7K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$672.0M)	QoQ +55.53% (+$3.2M) YoY -26.12% (-$3.2M)
PEPSICO INC(PEPcusip713448108)	58.9K	QoQ -2.82% (-1.7K) YoY -8.06% (-5.2K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$672.0M)	QoQ -5.01% (-$466.0K) YoY -21.78% (-$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	51.9K	QoQ -2.11% (-1.1K) YoY -8.18% (-4.6K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$672.0M)	QoQ +12.24% (-$938.8K) YoY -3.74% (-$334.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	93.3K	QoQ -3.87% (-3.8K) YoY -9.35% (-9.6K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$672.0M)	QoQ -13.19% (-$1.3M) YoY -38.13% (-$5.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	46.7K	QoQ -3.58% (-1.7K) YoY -8.99% (-4.6K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$672.0M)	QoQ -12.12% (-$1.1M) YoY -1.01% (-$83.9K)
(EFAVcusip46429B689)	100.5K	QoQ -31.06% (-45.3K) YoY +233700.00% (+100.5K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$672.0M)	QoQ -24.03% (-$2.5M) YoY +256907.05% (+$7.8M)
DuPont de Nemours, Inc.(DDcusip26614N102)	102.8K	QoQ -1.93% (-2.0K) YoY -7.93% (-8.9K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$672.0M)	QoQ -3.95% (-$316.3K) YoY -10.32% (-$884.1K)
M&T BANK CORP(MTBcusip55261F104)	40.7K	QoQ -4.05% (-1.7K) YoY -9.52% (-4.3K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$672.0M)	QoQ -8.78% (-$700.4K) YoY +11.19% (-$732.2K)
(IVVcusip464287200)	11.9K	QoQ +4.49% (-511) YoY -9.63% (-1.3K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$672.0M)	QoQ -0.26% (-$17.6K) YoY -3.41% (-$236.5K)
(SPLGcusip78464A854)	98.6K	QoQ +34.90% (+25.5K) YoY NEW(+98.6K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$672.0M)	QoQ +28.68% (+$1.4M) YoY NEW(+$6.5M)
NIKE, Inc.(NKEcusip654106103)	97.0K	QoQ +1.34% (-1.3K) YoY -9.07% (-9.7K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$672.0M)	QoQ -14.90% (-$1.1M) YoY -38.43% (-$3.9M)
(cusip46434V647)✕	247.7K	QoQ +32.90% (+61.3K) YoY +2209.42% (+237.0K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$672.0M)	QoQ +34.51% (+$1.5M) YoY +2265.98% (+$5.8M)