$197 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 121 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,872,000 | -0.6% | 537,297 | +3.4% | 7.54% | -2.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $14,001,000 | +0.8% | 127,451 | +3.6% | 7.10% | -0.6% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $7,218,000 | +8.8% | 134,664 | +2.0% | 3.66% | +7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,861,000 | +8.3% | 111,597 | +1.3% | 3.48% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,853,000 | +6.9% | 91,116 | +3.7% | 2.46% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,104,000 | -2.8% | 35,629 | -0.4% | 2.08% | -4.2% |
| PEP | Buy | PEPSICO INC | $3,480,000 | -3.3% | 33,256 | +0.6% | 1.76% | -4.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,387,000 | +6.7% | 228,050 | +9.2% | 1.72% | +5.2% |
| ORCL | Buy | ORACLE CORP | $2,864,000 | 0.0% | 74,484 | +2.1% | 1.45% | -1.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,841,000 | -4.0% | 90,205 | -1.0% | 1.44% | -5.3% |
| AAPL | Buy | APPLE INC | $2,707,000 | +4.8% | 23,370 | +2.2% | 1.37% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,673,000 | +16.3% | 26,005 | -0.2% | 1.36% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $2,657,000 | +6.0% | 47,667 | +3.7% | 1.35% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $2,625,000 | +1.4% | 42,250 | -6.0% | 1.33% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,570,000 | -3.0% | 44,512 | -0.7% | 1.30% | -4.4% |
| SYY | Buy | SYSCO CORP | $2,532,000 | +15.2% | 45,736 | +2.0% | 1.28% | +13.5% |
| AZO | Sell | AUTOZONE INC | $2,466,000 | -5.5% | 3,122 | -8.0% | 1.25% | -6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,461,000 | +26.6% | 44,655 | +1.7% | 1.25% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $2,456,000 | -1.7% | 81,271 | +3.2% | 1.25% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $2,387,000 | +6.1% | 39,207 | +0.8% | 1.21% | +4.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,349,000 | -8.1% | 20,483 | -1.5% | 1.19% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,315,000 | -4.8% | 19,764 | -0.8% | 1.17% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,249,000 | -5.6% | 26,751 | +0.8% | 1.14% | -6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,206,000 | +5.6% | 23,786 | +1.1% | 1.12% | +4.1% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,146,000 | -8.3% | 42,928 | -7.1% | 1.09% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,127,000 | +63.1% | 18,072 | +42.6% | 1.08% | +60.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,099,000 | -3.8% | 16,346 | +3.0% | 1.06% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $2,084,000 | +11.2% | 20,001 | -0.9% | 1.06% | +9.6% |
| MMM | Sell | 3M CO | $2,049,000 | -1.6% | 11,475 | -2.9% | 1.04% | -3.1% |
| INTC | Sell | INTEL CORP | $1,997,000 | -4.1% | 55,071 | -0.2% | 1.01% | -5.5% |
| HON | Buy | HONEYWELL INTL INC | $1,996,000 | +1.1% | 17,233 | +1.8% | 1.01% | -0.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,964,000 | +17.3% | 41,442 | -1.3% | 1.00% | +15.7% |
| CLX | Buy | CLOROX CO DEL | $1,959,000 | +2.0% | 16,326 | +6.4% | 0.99% | +0.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,935,000 | +12.5% | 27,106 | +0.0% | 0.98% | +10.8% |
| BLK | Sell | BLACKROCK INC | $1,893,000 | +4.7% | 4,974 | -0.3% | 0.96% | +3.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,888,000 | +12.2% | 14,044 | +2.1% | 0.96% | +10.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,779,000 | -7.4% | 43,715 | +7.8% | 0.90% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,761,000 | +3.3% | 15,365 | -1.4% | 0.89% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $1,750,000 | +3.8% | 14,378 | -1.6% | 0.89% | +2.4% |
| WMT | Buy | WAL-MART STORES INC | $1,724,000 | -3.7% | 24,937 | +0.4% | 0.87% | -5.2% |
| CME | Sell | CME GROUP INC | $1,724,000 | +6.6% | 14,946 | -3.4% | 0.87% | +5.0% |
| IVZ | Buy | INVESCO LTD | $1,722,000 | -0.7% | 56,766 | +2.4% | 0.87% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,703,000 | -9.1% | 26,031 | +3.1% | 0.86% | -10.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,698,000 | +1.3% | 26,470 | -1.9% | 0.86% | -0.2% |
| BEN | Buy | FRANKLIN RES INC | $1,665,000 | +14.5% | 42,077 | +3.0% | 0.84% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,611,000 | +25.3% | 17,846 | +21.1% | 0.82% | +23.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,611,000 | +8.1% | 56,966 | +13.3% | 0.82% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,608,000 | +0.8% | 7,148 | -2.5% | 0.82% | -0.6% |
| HD | Sell | HOME DEPOT INC | $1,583,000 | +2.9% | 11,806 | -1.2% | 0.80% | +1.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,568,000 | +4.3% | 42,142 | +10.7% | 0.80% | +2.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,443,000 | -14.7% | 27,415 | +5.9% | 0.73% | -15.9% |
| NKE | Sell | NIKE INCcl b | $1,414,000 | -8.1% | 27,821 | -4.8% | 0.72% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,375,000 | +0.2% | 5,500 | -3.9% | 0.70% | -1.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,375,000 | +10.7% | 44,707 | +2.1% | 0.70% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,365,000 | +1.0% | 20,194 | +0.5% | 0.69% | -0.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,339,000 | -10.5% | 12,885 | -0.1% | 0.68% | -11.8% |
| STT | Sell | STATE STR CORP | $1,324,000 | +11.4% | 17,031 | -0.3% | 0.67% | +9.6% |
| ECL | Sell | ECOLAB INC | $1,317,000 | -6.1% | 11,239 | -2.4% | 0.67% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,289,000 | -1.6% | 1,670 | -0.9% | 0.65% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $1,224,000 | -19.0% | 17,191 | -1.7% | 0.62% | -20.1% |
| EBAY | Buy | EBAY INC | $1,222,000 | -5.3% | 41,170 | +5.0% | 0.62% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,183,000 | +9.0% | 27,152 | +5.9% | 0.60% | +7.5% |
| COH | Sell | COACH INC | $1,158,000 | -19.5% | 33,072 | -16.0% | 0.59% | -20.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,125,000 | +11.8% | 13,004 | +12.8% | 0.57% | +10.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,106,000 | +23.9% | 28,754 | +2.6% | 0.56% | +22.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,087,000 | -5.2% | 1,372 | -3.9% | 0.55% | -6.6% |
| K | Sell | KELLOGG CO | $1,062,000 | -7.5% | 14,413 | -2.7% | 0.54% | -8.8% |
| ABT | Buy | ABBOTT LABS | $1,032,000 | +0.4% | 26,875 | +10.6% | 0.52% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,002,000 | +21.0% | 25,399 | -3.1% | 0.51% | +19.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $994,000 | +30.1% | 37,975 | +0.6% | 0.50% | +28.2% |
| NSP | Sell | INSPERITY INC | $931,000 | -4.9% | 13,125 | -2.6% | 0.47% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $887,000 | -0.9% | 12,157 | -4.6% | 0.45% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $834,000 | -5.5% | 15,015 | -8.0% | 0.42% | -6.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $826,000 | -5.7% | 38,311 | +0.9% | 0.42% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $799,000 | -4.3% | 6,698 | -0.0% | 0.40% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $783,000 | -0.4% | 17,658 | -1.4% | 0.40% | -1.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $775,000 | -2.3% | 11,694 | 0.0% | 0.39% | -3.7% | |
| MCK | New | MCKESSON CORP | $716,000 | – | 5,094 | +100.0% | 0.36% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $710,000 | +7.1% | 15,461 | +7.8% | 0.36% | +5.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $682,000 | +5.7% | 13,819 | -2.3% | 0.35% | +4.2% |
| GNRC | Buy | GENERAC HLDGS INC | $663,000 | +12.9% | 16,277 | +0.7% | 0.34% | +11.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $657,000 | +11.7% | 8,726 | -1.4% | 0.33% | +9.9% |
| WYNN | Sell | WYNN RESORTS LTD | $640,000 | -12.7% | 7,400 | -1.7% | 0.32% | -13.8% |
| EV | Sell | EATON VANCE CORP | $636,000 | +5.0% | 15,181 | -2.2% | 0.32% | +3.5% |
| FWRD | Sell | FORWARD AIR CORP | $630,000 | +7.5% | 13,306 | -1.8% | 0.32% | +6.0% |
| ABBV | Sell | ABBVIE INC | $617,000 | -4.2% | 9,861 | -3.5% | 0.31% | -5.4% |
| ORBK | Buy | ORBOTECH LTDord | $592,000 | +15.9% | 17,732 | +2.8% | 0.30% | +14.1% |
| DST | Buy | DST SYS INC DEL | $588,000 | -7.7% | 5,483 | +1.5% | 0.30% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $585,000 | -3.1% | 6,702 | -0.7% | 0.30% | -4.5% |
| EFX | Sell | EQUIFAX INC | $583,000 | -20.0% | 4,930 | -8.9% | 0.30% | -21.1% |
| TGT | Sell | TARGET CORP | $569,000 | +5.0% | 7,876 | -0.1% | 0.29% | +3.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $570,000 | +22.8% | 6,172 | -2.4% | 0.29% | +20.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $566,000 | -3.7% | 1,351 | -3.6% | 0.29% | -5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $553,000 | -0.4% | 10,448 | -3.1% | 0.28% | -2.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $546,000 | +0.4% | 11,535 | +0.2% | 0.28% | -1.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $543,000 | -21.6% | 6,435 | -21.0% | 0.28% | -23.0% |
| WAT | Buy | WATERS CORP | $525,000 | -11.5% | 3,904 | +4.4% | 0.27% | -12.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 2 | 0.0% | 0.25% | +11.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $463,000 | -2.9% | 2,832 | -3.8% | 0.24% | -4.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $444,000 | -2.0% | 3,310 | 0.0% | 0.22% | -3.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $442,000 | +5.0% | 4,991 | +1.6% | 0.22% | +3.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $423,000 | +5.0% | 3,475 | +5.8% | 0.22% | +3.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $377,000 | -5.5% | 6,537 | -2.7% | 0.19% | -6.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $375,000 | -4.3% | 8,571 | -3.9% | 0.19% | -5.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | +12.7% | 2,290 | 0.0% | 0.19% | +11.2% | |
| AMGN | Buy | AMGEN INC | $366,000 | -12.2% | 2,501 | +0.1% | 0.19% | -13.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $352,000 | -12.2% | 8,908 | -9.1% | 0.18% | -13.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $353,000 | -16.0% | 4,878 | -4.9% | 0.18% | -17.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $338,000 | -3.7% | 3,940 | -7.4% | 0.17% | -5.5% |
| IJR | ISHARES TRcore s&p scp etf | $313,000 | +10.6% | 2,278 | 0.0% | 0.16% | +8.9% | |
| KO | Buy | COCA COLA CO | $312,000 | -0.3% | 7,519 | +1.6% | 0.16% | -1.9% |
| ASTE | Sell | ASTEC INDS INC | $310,000 | +5.8% | 4,600 | -6.1% | 0.16% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $298,000 | +28.4% | 2,550 | -1.2% | 0.15% | +26.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $296,000 | +2.8% | 6,034 | -1.1% | 0.15% | +1.4% |
| SPLS | Sell | STAPLES INC | $278,000 | -9.2% | 30,765 | -14.0% | 0.14% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $238,000 | -3.6% | 2,199 | +0.2% | 0.12% | -4.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $234,000 | -4.1% | 2,445 | -8.6% | 0.12% | -5.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,000 | -1.7% | 2,929 | 0.0% | 0.12% | -2.5% | |
| GE | New | GENERAL ELECTRIC CO | $224,000 | – | 7,096 | +100.0% | 0.11% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $224,000 | +8.7% | 11,850 | -7.8% | 0.11% | +7.5% |
| TLH | ISHARES TR10-20 yr trs etf | $202,000 | -8.2% | 1,520 | 0.0% | 0.10% | -9.7% | |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -17,337 | -100.0% | -0.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -18,376 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.7% |
| ORACLE CORP | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.