Cutler Investment Counsel LLC
Cutler Investment Counsel LLC reported 157 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Cutler Investment Counsel LLC reported 157 holdings worth US$1.06B as of Jun 30, 2026. Largest: Caterpillar, Inc., Microsoft Corp. and Walmart Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 157
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 30,925 | US$32.9M | 3.1% |
| Microsoft Corp. | 67,261 | US$25.1M | 2.4% |
| Walmart Inc. | 217K | US$24.6M | 2.3% |
| Rtx Corporation | 115K | US$21.9M | 2.1% |
| Deere & Company | 32,312 | US$20.5M | 1.9% |
| Charles Schwab Corporation (the) | 187K | US$17.2M | 1.6% |
| Blackrock, Inc. | 17,531 | US$16.9M | 1.6% |
| Texas Instruments Incorporated | 56,533 | US$16.9M | 1.6% |
| Republic Services, Inc. | 77,512 | US$16.5M | 1.6% |
| Exxon Mobil Corporation | 119K | US$16.3M | 1.5% |
| Nextera Energy, Inc. | 185K | US$16.3M | 1.5% |
| Home Depot, Inc. (the) | 46,023 | US$16.2M | 1.5% |
| Cvs Health Corporation | 150K | US$15.5M | 1.5% |
| Jp Morgan Chase & Co. | 45,620 | US$14.9M | 1.4% |
| Mcdonald's Corporation | 50,409 | US$13.6M | 1.3% |
| Johnson & Johnson | 50,046 | US$12.7M | 1.2% |
| International Business Machines Corporation | 42,402 | US$11.9M | 1.1% |
| Merck & Company, Inc. | 87,765 | US$11.4M | 1.1% |
| Chevron Corporation | 66,008 | US$10.9M | 1.0% |
| Pnc Financial Services Group, Inc. (the) | 44,011 | US$10.8M | 1.0% |
| Carrier Global Corporation | 145K | US$10.7M | 1.0% |
| Verizon Communications Inc. | 234K | US$9.89M | 0.93% |
| Kroger Company (the) | 175K | US$9.71M | 0.91% |
| M&t Bank Corporation | 38,742 | US$9.22M | 0.87% |
| Cisco Systems, Inc. | 76,816 | US$9.02M | 0.85% |
| Procter & Gamble Company (the) | 59,169 | US$8.68M | 0.82% |
| Qnity Electronics, Inc. | 47,876 | US$7.82M | 0.74% |
| Pepsico, Inc. | 56,765 | US$7.69M | 0.72% |
| Apple Inc | 24,075 | US$6.97M | 0.66% |
| Berkshire Hathaway Inc. | 13,504 | US$6.76M | 0.64% |
| Phillips 66 | 39,282 | US$6.64M | 0.63% |
| Becton, Dickinson And Company | 40,561 | US$6.14M | 0.58% |
| Alphabet Inc (google) Class C | 11,313 | US$4.04M | 0.38% |
| Pfizer, Inc. | 163K | US$3.93M | 0.37% |
| Lennar Corporation | 41,401 | US$3.75M | 0.35% |
| Amazon.com, Inc. | 14,464 | US$3.45M | 0.32% |
| S&p Global Inc. | 7,590 | US$3.09M | 0.29% |
| Costco Wholesale Corporation | 2,936 | US$2.75M | 0.26% |
| Mission Produce, Inc. | 212K | US$2.5M | 0.24% |
| Nvidia Corporation | 8,158 | US$1.63M | 0.15% |
| Starbucks Corporation | 15,952 | US$1.63M | 0.15% |
| Tesla, Inc. | 3,051 | US$1.28M | 0.12% |
| Immunitybio, Inc. | 112K | US$978K | 0.09% |
| Wells Fargo & Company | 8,241 | US$681K | 0.06% |
| Lowe's Companies, Inc. | 3,028 | US$668K | 0.06% |
| Broadcom Inc. | 1,723 | US$651K | 0.06% |
| Cummins Inc. | 911 | US$650K | 0.06% |
| Cencora, Inc. | 2,256 | US$638K | 0.06% |
| Norfolk Southern Corporation | 2,008 | US$632K | 0.06% |
| Abbvie Inc. | 2,488 | US$626K | 0.06% |
| Amgen Inc. | 1,671 | US$605K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,169 | US$559K | 0.05% |
| Public Service Enterprise Group Incorporated | 6,768 | US$549K | 0.05% |
| Emerson Electric Company | 3,450 | US$494K | 0.05% |
| Granite Construction Incorporated | 2,750 | US$435K | 0.04% |
| Visa Inc. | 1,099 | US$377K | 0.04% |
| Royal Bank Of Canada | 1,760 | US$364K | 0.03% |
| Netflix, Inc. | 4,770 | US$341K | 0.03% |
| Alaska Air Group, Inc. | 5,817 | US$304K | 0.03% |
| Advanced Micro Devices Inc | 499 | US$290K | 0.03% |
| Coca-cola Company (the) | 3,509 | US$287K | 0.03% |
| Corning Incorporated | 1,110 | US$284K | 0.03% |
| Meta Platforms, Inc. | 490 | US$276K | 0.03% |
| Bp Plc | 6,898 | US$255K | 0.02% |
| Philip Morris International Inc | 1,232 | US$225K | 0.02% |
| Centerpoint Energy, Inc (holding Co) | 4,962 | US$219K | 0.02% |
| Nike, Inc. | 4,065 | US$210K | 0.02% |
| Eli Lilly And Company | 168 | US$202K | 0.02% |
| Conocophillips | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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