$229 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 138 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,798,000 | -13.7% | 627,807 | +2.1% | 7.78% | -1.8% |
GVI | Sell | ISHARES TRintrm gov cr etf | $13,116,000 | -4.6% | 121,193 | -5.4% | 5.73% | +8.6% |
MSFT | Buy | MICROSOFT CORP | $8,094,000 | -10.4% | 79,685 | +0.8% | 3.54% | +1.9% |
WOOD | Buy | ISHARES TRgl timb fore etf | $7,904,000 | -22.4% | 138,354 | +2.3% | 3.46% | -11.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,301,000 | -19.9% | 120,322 | +0.6% | 3.19% | -8.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,541,000 | -15.5% | 92,807 | -1.6% | 2.42% | -3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,719,000 | -6.1% | 36,568 | +0.5% | 2.06% | +6.8% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,807,000 | -19.3% | 348,339 | -1.4% | 1.66% | -8.2% |
ORCL | Sell | ORACLE CORP | $3,597,000 | -12.5% | 79,659 | -0.1% | 1.57% | -0.4% |
PEP | Sell | PEPSICO INC | $3,380,000 | -2.1% | 30,598 | -0.9% | 1.48% | +11.4% |
CSCO | Buy | CISCO SYS INC | $3,296,000 | -9.5% | 76,077 | +1.7% | 1.44% | +3.1% |
AAPL | Buy | APPLE INC | $3,185,000 | -26.1% | 20,194 | +5.8% | 1.39% | -15.9% |
CAT | Buy | CATERPILLAR INC DEL | $3,053,000 | -13.4% | 24,028 | +4.0% | 1.34% | -1.4% |
EMR | Buy | EMERSON ELEC CO | $2,929,000 | -19.6% | 49,027 | +3.1% | 1.28% | -8.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,889,000 | -13.6% | 22,031 | -0.7% | 1.26% | -1.6% |
SYY | Buy | SYSCO CORP | $2,823,000 | -12.2% | 45,054 | +2.7% | 1.23% | -0.1% |
INTC | Buy | INTEL CORP | $2,814,000 | +1.3% | 59,970 | +2.1% | 1.23% | +15.3% |
CLX | Buy | CLOROX CO DEL | $2,738,000 | +2.6% | 17,765 | +0.1% | 1.20% | +16.8% |
PAYX | Buy | PAYCHEX INC | $2,631,000 | -9.5% | 40,391 | +2.3% | 1.15% | +3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,604,000 | +12.3% | 28,329 | +1.7% | 1.14% | +27.7% |
DIS | Buy | DISNEY WALT CO | $2,593,000 | -2.1% | 23,650 | +4.4% | 1.13% | +11.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,587,000 | -16.2% | 18,347 | +1.1% | 1.13% | -4.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,561,000 | -6.5% | 54,534 | +5.5% | 1.12% | +6.5% |
CME | Sell | CME GROUP INC | $2,530,000 | +7.7% | 13,449 | -2.5% | 1.11% | +22.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,489,000 | -16.3% | 42,339 | -3.2% | 1.09% | -4.7% |
MCD | Buy | MCDONALDS CORP | $2,484,000 | +7.4% | 13,986 | +1.2% | 1.09% | +22.2% |
NKE | Buy | NIKE INCcl b | $2,351,000 | -12.3% | 31,716 | +0.2% | 1.03% | -0.2% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,348,000 | -21.0% | 71,725 | -9.8% | 1.03% | -10.1% |
WMT | Sell | WALMART INC | $2,293,000 | -0.8% | 24,614 | -0.0% | 1.00% | +12.8% |
NSP | Sell | INSPERITY INC | $2,266,000 | -22.0% | 24,267 | -1.5% | 0.99% | -11.2% |
UL | Sell | UNILEVER PLCspon adr new | $2,224,000 | -5.5% | 42,563 | -0.6% | 0.97% | +7.5% |
HON | Buy | HONEYWELL INTL INC | $2,221,000 | -18.7% | 16,807 | +2.4% | 0.97% | -7.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,166,000 | -26.2% | 17,139 | +1.4% | 0.95% | -16.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,165,000 | -15.7% | 18,082 | +3.2% | 0.95% | -4.1% |
WFC | Sell | WELLS FARGO CO NEW | $2,133,000 | -12.3% | 46,281 | -0.0% | 0.93% | -0.3% |
ABT | Sell | ABBOTT LABS | $2,092,000 | -2.0% | 28,928 | -0.6% | 0.92% | +11.6% |
SBUX | Buy | STARBUCKS CORP | $1,996,000 | +17.9% | 30,995 | +4.0% | 0.87% | +34.3% |
AZO | Sell | AUTOZONE INC | $1,958,000 | +6.9% | 2,336 | -1.1% | 0.86% | +21.6% |
MMM | Buy | 3M CO | $1,948,000 | -8.9% | 10,226 | +0.8% | 0.85% | +3.8% |
BLK | Buy | BLACKROCK INC | $1,905,000 | -14.0% | 4,850 | +3.2% | 0.83% | -2.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,830,000 | -0.3% | 12,902 | -0.4% | 0.80% | +13.5% |
CVS | Sell | CVS HEALTH CORP | $1,827,000 | -20.3% | 27,881 | -4.2% | 0.80% | -9.2% |
HD | Sell | HOME DEPOT INC | $1,812,000 | -18.3% | 10,546 | -1.5% | 0.79% | -7.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,703,000 | -4.9% | 36,175 | +3.0% | 0.74% | +8.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,677,000 | -5.9% | 6,667 | +9.5% | 0.73% | +7.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,668,000 | -12.7% | 17,099 | +4.5% | 0.73% | -0.7% |
MDT | Buy | MEDTRONIC PLC | $1,666,000 | -6.4% | 18,313 | +1.2% | 0.73% | +6.4% |
FHI | Sell | FEDERATED INVS INC PAcl b | $1,666,000 | +6.5% | 62,751 | -3.3% | 0.73% | +21.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,641,000 | -12.0% | 1,585 | +1.4% | 0.72% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $1,618,000 | -11.4% | 14,876 | -0.4% | 0.71% | +0.7% |
ECL | ECOLAB INC | $1,610,000 | -6.0% | 10,926 | 0.0% | 0.70% | +7.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,579,000 | -1.0% | 19,800 | +2.7% | 0.69% | +12.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,540,000 | -10.8% | 25,876 | +0.3% | 0.67% | +1.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,485,000 | +5.8% | 18,306 | +12.8% | 0.65% | +20.4% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,474,000 | +7.4% | 26,020 | +3.7% | 0.64% | +22.2% |
TPR | Buy | TAPESTRY INC | $1,462,000 | -30.3% | 43,305 | +3.8% | 0.64% | -20.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,357,000 | +61.5% | 26,831 | +60.6% | 0.59% | +83.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,335,000 | -14.5% | 56,742 | -6.5% | 0.58% | -2.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,315,000 | -20.7% | 5,021 | +4.8% | 0.58% | -9.7% |
BEN | Sell | FRANKLIN RES INC | $1,287,000 | -11.0% | 43,406 | -8.7% | 0.56% | +1.3% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,280,000 | -4.4% | 26,096 | -4.5% | 0.56% | +8.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,231,000 | -8.2% | 13,330 | +8.5% | 0.54% | +4.5% |
EBAY | Buy | EBAY INC | $1,200,000 | -12.8% | 42,763 | +2.6% | 0.52% | -0.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,189,000 | -12.8% | 1,138 | +0.7% | 0.52% | -0.8% |
FICO | FAIR ISAAC CORP | $1,187,000 | -18.1% | 6,345 | 0.0% | 0.52% | -6.8% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,135,000 | -26.4% | 11,791 | +0.9% | 0.50% | -16.2% |
PFF | Sell | ISHARES TRs&p us pfd stk | $1,083,000 | -25.5% | 31,633 | -19.2% | 0.47% | -15.4% |
STT | Buy | STATE STR CORP | $1,072,000 | -21.7% | 16,996 | +4.0% | 0.47% | -10.8% |
NCI | Sell | NAVIGANT CONSULTING INC | $1,072,000 | +3.8% | 44,586 | -0.4% | 0.47% | +18.1% |
MCK | Sell | MCKESSON CORP | $1,030,000 | -21.3% | 9,327 | -5.4% | 0.45% | -10.5% |
TXN | Sell | TEXAS INSTRS INC | $1,015,000 | -13.5% | 10,738 | -1.9% | 0.44% | -1.6% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $997,000 | -14.3% | 24,016 | +1.4% | 0.44% | -2.5% |
HBI | Sell | HANESBRANDS INC | $968,000 | -39.0% | 77,287 | -10.2% | 0.42% | -30.7% |
GNRC | Buy | GENERAC HLDGS INC | $939,000 | -7.0% | 18,899 | +5.5% | 0.41% | +5.7% |
ORBK | Buy | ORBOTECH LTDord | $913,000 | -4.9% | 16,150 | +0.0% | 0.40% | +8.1% |
IVZ | Sell | INVESCO LTD | $911,000 | -33.0% | 54,428 | -8.4% | 0.40% | -23.8% |
DISCK | Buy | DISCOVERY INC | $893,000 | -16.5% | 38,701 | +7.1% | 0.39% | -5.1% |
GE | Sell | GENERAL ELECTRIC CO | $841,000 | -47.3% | 111,059 | -21.4% | 0.37% | -40.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | -0.7% | 4,105 | +4.1% | 0.37% | +13.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $777,000 | -2.8% | 11,417 | +5.1% | 0.34% | +10.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $770,000 | -1.5% | 10,713 | +8.1% | 0.34% | +12.3% |
ABBV | Buy | ABBVIE INC | $764,000 | -2.1% | 8,284 | +0.5% | 0.33% | +11.3% |
WYNN | Buy | WYNN RESORTS LTD | $742,000 | -17.5% | 7,505 | +6.0% | 0.32% | -6.1% |
FWRD | Buy | FORWARD AIR CORP | $731,000 | -22.8% | 13,331 | +0.9% | 0.32% | -12.1% |
MTD | METTLER TOLEDO INTERNATIONAL | $722,000 | -7.1% | 1,276 | 0.0% | 0.32% | +5.7% | |
XOM | Sell | EXXON MOBIL CORP | $705,000 | -21.2% | 10,333 | -1.8% | 0.31% | -10.5% |
K | Sell | KELLOGG CO | $703,000 | -24.7% | 12,336 | -7.4% | 0.31% | -14.2% |
WAT | WATERS CORP | $699,000 | -3.1% | 3,704 | 0.0% | 0.31% | +10.5% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $692,000 | -2.1% | 15,540 | +3.5% | 0.30% | +11.4% |
SEIC | Buy | SEI INVESTMENTS CO | $682,000 | -15.2% | 14,765 | +12.2% | 0.30% | -3.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $664,000 | -7.9% | 16,579 | -1.3% | 0.29% | +4.7% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $654,000 | -1.8% | 25,142 | +4.1% | 0.29% | +11.7% |
AMZN | Buy | AMAZON COM INC | $637,000 | -11.7% | 424 | +17.8% | 0.28% | +0.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $625,000 | -18.7% | 4,156 | +1.3% | 0.27% | -7.5% |
PYPL | Buy | PAYPAL HLDGS INC | $623,000 | -2.4% | 7,412 | +2.1% | 0.27% | +11.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.27% | +8.9% | |
IDU | Buy | ISHARES TRu.s. utilits etf | $601,000 | +4.9% | 4,474 | +4.7% | 0.26% | +19.5% |
MSM | Buy | MSC INDL DIRECT INCcl a | $582,000 | -0.5% | 7,570 | +14.0% | 0.25% | +12.9% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $578,000 | +32.0% | 4,410 | +41.0% | 0.25% | +50.6% |
AMGN | Buy | AMGEN INC | $575,000 | -1.9% | 2,956 | +4.5% | 0.25% | +11.6% |
EV | Buy | EATON VANCE CORP | $558,000 | -26.9% | 15,874 | +9.4% | 0.24% | -16.7% |
FDS | FACTSET RESH SYS INC | $552,000 | -10.5% | 2,757 | 0.0% | 0.24% | +1.7% | |
DVY | Buy | ISHARES TRselect divid etf | $546,000 | -10.3% | 6,113 | +0.2% | 0.24% | +2.1% |
BA | Buy | BOEING CO | $499,000 | -6.7% | 1,548 | +7.6% | 0.22% | +5.8% |
EEFT | Sell | EURONET WORLDWIDE INC | $484,000 | +0.8% | 4,732 | -1.3% | 0.21% | +15.2% |
EFX | Buy | EQUIFAX INC | $482,000 | -21.1% | 5,180 | +10.7% | 0.21% | -10.2% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $479,000 | 0.0% | 23,108 | +0.1% | 0.21% | +13.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $475,000 | -17.4% | 4,851 | -6.6% | 0.21% | -5.9% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $473,000 | -0.6% | 25,413 | +0.2% | 0.21% | +13.1% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $459,000 | -25.2% | 8,473 | +0.0% | 0.20% | -14.8% |
TSS | Buy | TOTAL SYS SVCS INC | $455,000 | -17.7% | 5,601 | +0.0% | 0.20% | -6.1% |
TGT | TARGET CORP | $416,000 | -25.0% | 6,289 | 0.0% | 0.18% | -14.6% | |
USB | Buy | US BANCORP DEL | $401,000 | -12.8% | 8,765 | +0.5% | 0.18% | -1.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $382,000 | -3.3% | 10,262 | -2.0% | 0.17% | +9.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $378,000 | +26.0% | 4,561 | +27.0% | 0.16% | +43.5% |
INT | Sell | WORLD FUEL SVCS CORP | $371,000 | -33.2% | 17,317 | -13.6% | 0.16% | -23.9% |
KO | Sell | COCA COLA CO | $367,000 | +2.2% | 7,744 | -0.4% | 0.16% | +15.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $356,000 | +11.6% | 4,257 | +10.7% | 0.16% | +26.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $358,000 | +8.8% | 6,762 | +8.1% | 0.16% | +23.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $348,000 | -22.3% | 1,421 | +0.6% | 0.15% | -11.6% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $344,000 | +11.0% | 2,575 | +6.8% | 0.15% | +26.1% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $343,000 | +0.6% | 4,368 | 0.0% | 0.15% | +14.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $339,000 | +1.2% | 3,471 | +17.1% | 0.15% | +14.7% |
WM | WASTE MGMT INC DEL | $320,000 | -1.5% | 3,600 | 0.0% | 0.14% | +12.0% | |
MUB | ISHARES TRnational mun etf | $315,000 | +1.3% | 2,885 | 0.0% | 0.14% | +16.0% | |
VPG | VISHAY PRECISION GROUP INC | $314,000 | -19.3% | 10,400 | 0.0% | 0.14% | -8.1% | |
KHC | Sell | KRAFT HEINZ CO | $311,000 | -25.6% | 7,225 | -4.8% | 0.14% | -15.5% |
IART | INTEGRA LIFESCIENCES HLDGS C | $288,000 | -31.4% | 6,380 | 0.0% | 0.13% | -21.7% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $280,000 | -10.0% | 2,394 | +4.8% | 0.12% | +2.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $271,000 | +4.2% | 2,719 | +28.3% | 0.12% | +18.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $265,000 | -24.3% | 1,060 | -11.9% | 0.12% | -13.4% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | – | 3,348 | +100.0% | 0.11% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $234,000 | – | 1,745 | +100.0% | 0.10% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $220,000 | -20.0% | 3,180 | +0.8% | 0.10% | -9.4% |
SRE | Buy | SEMPRA ENERGY | $220,000 | -1.8% | 2,030 | +3.0% | 0.10% | +11.6% |
SNA | SNAP ON INC | $218,000 | -20.7% | 1,500 | 0.0% | 0.10% | -10.4% | |
MRK | New | MERCK & CO INC | $213,000 | – | 2,790 | +100.0% | 0.09% | – |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $146,000 | -34.5% | 57,369 | 0.0% | 0.06% | -25.6% | |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,537 | -100.0% | -0.08% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,360 | -100.0% | -0.08% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,154 | -100.0% | -0.08% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,371 | -100.0% | -0.09% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,303 | -100.0% | -0.09% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,366 | -100.0% | -0.09% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,425 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,046 | -100.0% | -0.10% | – |
BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,367 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.