Institutional Manager · CIK 0001285973
CUTLER INVESTMENT COUNSEL LLC
Jacksonville, OR · File #028-10867
Latest AUM
$961.3M
Positions
144
Top-10 Concentration
42.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $961.3M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $953.8M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $898.7M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $832.4M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $803.8M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $792.7M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $734.9M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $745.8M
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $634.9M
- 13F HOLDINGS REPORTQ/E Sep 2023126 pos · $660.7M
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $644.5M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $655.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 161,555 | $46.9M | 5.57% |
| 2 | ISHARES TR | 46432F842 | 498,407 | $44.6M | 5.30% |
| 3 | ISHARES TR | 464288646 | 840,439 | $44.4M | 5.28% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 816,599 | $38.2M | 4.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 465,225 | $34.8M | 4.14% |
| 6 | MICROSOFT CORP | MSFT | 68,345 | $33.1M | 3.93% |
| 7 | ISHARES TR | 464287671 | 192,634 | $32.4M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908736 | 59,533 | $29.0M | 3.45% |
| 9 | SPDR SERIES TRUST | 78464A649 | 1,103,313 | $28.4M | 3.38% |
| 10 | CATERPILLAR INC | CAT | 47,154 | $27.0M | 3.21% |
| 11 | ISHARES TR | 46429B267 | 1,102,938 | $25.4M | 3.02% |
| 12 | WALMART INC | WMT | 221,338 | $24.7M | 2.93% |
| 13 | ISHARES TR | 464287804 | 202,824 | $24.4M | 2.90% |
| 14 | RTX CORPORATION | RTX | 116,338 | $21.3M | 2.54% |
| 15 | BLACKROCK INC | BLK | 17,861 | $19.1M | 2.27% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 188,026 | $18.8M | 2.23% |
| 17 | REPUBLIC SVCS INC | 760759100 | 78,836 | $16.7M | 1.99% |
| 18 | HOME DEPOT INC | HD | 46,810 | $16.1M | 1.91% |
| 19 | MCDONALDS CORP | MCD | 51,082 | $15.6M | 1.86% |
| 20 | DEERE & CO | DE | 32,791 | $15.3M | 1.82% |