$258 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 139 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,135,000 | +13.1% | 643,086 | +2.4% | 7.79% | +0.2% |
GVI | Sell | ISHARES TRintrm gov cr etf | $12,887,000 | -1.7% | 116,879 | -3.6% | 4.99% | -13.0% |
MSFT | Buy | MICROSOFT CORP | $9,440,000 | +16.6% | 80,044 | +0.5% | 3.65% | +3.3% |
WOOD | Buy | ISHARES TRgl timb fore etf | $9,263,000 | +17.2% | 145,825 | +5.4% | 3.58% | +3.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,198,000 | +12.3% | 117,227 | -2.6% | 3.17% | -0.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,307,000 | +13.8% | 93,283 | +0.5% | 2.44% | +0.8% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,445,000 | +43.0% | 412,789 | +18.5% | 2.11% | +26.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,277,000 | +11.8% | 37,751 | +3.2% | 2.04% | -1.0% |
ORCL | Buy | ORACLE CORP | $4,348,000 | +20.9% | 80,957 | +1.6% | 1.68% | +7.1% |
AAPL | Buy | APPLE INC | $4,311,000 | +35.4% | 22,695 | +12.4% | 1.67% | +19.8% |
CSCO | Buy | CISCO SYS INC | $4,150,000 | +25.9% | 76,865 | +1.0% | 1.61% | +11.5% |
PEP | Buy | PEPSICO INC | $3,768,000 | +11.5% | 30,746 | +0.5% | 1.46% | -1.4% |
EMR | Buy | EMERSON ELEC CO | $3,516,000 | +20.0% | 51,345 | +4.7% | 1.36% | +6.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,509,000 | +21.5% | 21,968 | -0.3% | 1.36% | +7.5% |
CAT | Buy | CATERPILLAR INC DEL | $3,415,000 | +11.9% | 25,204 | +4.9% | 1.32% | -1.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,347,000 | +29.4% | 19,013 | +3.6% | 1.30% | +14.5% |
INTC | Buy | INTEL CORP | $3,283,000 | +16.7% | 61,130 | +1.9% | 1.27% | +3.3% |
PAYX | Sell | PAYCHEX INC | $3,224,000 | +22.5% | 40,199 | -0.5% | 1.25% | +8.5% |
SYY | Buy | SYSCO CORP | $3,104,000 | +10.0% | 46,490 | +3.2% | 1.20% | -2.7% |
PG | Buy | PROCTER AND GAMBLE CO | $3,045,000 | +16.9% | 29,265 | +3.3% | 1.18% | +3.5% |
CLX | Buy | CLOROX CO DEL | $2,865,000 | +4.6% | 17,852 | +0.5% | 1.11% | -7.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,842,000 | +11.0% | 54,353 | -0.3% | 1.10% | -1.8% |
NKE | Buy | NIKE INCcl b | $2,816,000 | +19.8% | 33,446 | +5.5% | 1.09% | +6.0% |
NSP | Sell | INSPERITY INC | $2,724,000 | +20.2% | 22,028 | -9.2% | 1.05% | +6.4% |
HON | Buy | HONEYWELL INTL INC | $2,717,000 | +22.3% | 17,099 | +1.7% | 1.05% | +8.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,699,000 | +24.6% | 17,640 | +2.9% | 1.04% | +10.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,692,000 | +8.2% | 41,501 | -2.0% | 1.04% | -4.2% |
DIS | Buy | DISNEY WALT CO | $2,684,000 | +3.5% | 24,176 | +2.2% | 1.04% | -8.4% |
MCD | Buy | MCDONALDS CORP | $2,685,000 | +8.1% | 14,139 | +1.1% | 1.04% | -4.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,567,000 | +18.6% | 18,854 | +4.3% | 0.99% | +5.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,492,000 | +6.1% | 68,825 | -4.0% | 0.96% | -6.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,474,000 | +11.2% | 42,867 | +0.7% | 0.96% | -1.5% |
WMT | Buy | WALMART INC | $2,406,000 | +4.9% | 24,665 | +0.2% | 0.93% | -7.1% |
AZO | Sell | AUTOZONE INC | $2,362,000 | +20.6% | 2,306 | -1.3% | 0.91% | +6.8% |
SBUX | Buy | STARBUCKS CORP | $2,352,000 | +17.8% | 31,635 | +2.1% | 0.91% | +4.2% |
WFC | Buy | WELLS FARGO CO NEW | $2,349,000 | +10.1% | 48,623 | +5.1% | 0.91% | -2.5% |
ABT | Buy | ABBOTT LABS | $2,314,000 | +10.6% | 28,948 | +0.1% | 0.90% | -2.1% |
BLK | Buy | BLACKROCK INC | $2,282,000 | +19.8% | 5,340 | +10.1% | 0.88% | +6.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,131,000 | +29.9% | 1,816 | +14.6% | 0.82% | +15.1% |
MMM | Sell | 3M CO | $2,115,000 | +8.6% | 10,178 | -0.5% | 0.82% | -4.0% |
CME | Sell | CME GROUP INC | $2,082,000 | -17.7% | 12,650 | -5.9% | 0.81% | -27.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,078,000 | +13.6% | 12,702 | -1.6% | 0.80% | +0.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,063,000 | +23.7% | 18,463 | +8.0% | 0.80% | +9.5% |
HD | Sell | HOME DEPOT INC | $2,014,000 | +11.1% | 10,497 | -0.5% | 0.78% | -1.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,969,000 | +45.1% | 37,958 | +41.5% | 0.76% | +28.5% |
ECL | ECOLAB INC | $1,929,000 | +19.8% | 10,926 | 0.0% | 0.75% | +6.1% | |
BK | Buy | BANK NEW YORK MELLON CORP | $1,903,000 | +11.7% | 37,728 | +4.3% | 0.74% | -1.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,897,000 | +20.1% | 20,203 | +2.0% | 0.73% | +6.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,893,000 | +12.9% | 6,652 | -0.2% | 0.73% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,856,000 | +20.5% | 27,074 | +4.6% | 0.72% | +6.7% |
FHI | Sell | FEDERATED INVS INC PAcl b | $1,790,000 | +7.4% | 61,066 | -2.7% | 0.69% | -4.8% |
CVX | Sell | CHEVRON CORP NEW | $1,765,000 | +9.1% | 14,327 | -3.7% | 0.68% | -3.4% |
MDT | Buy | MEDTRONIC PLC | $1,756,000 | +5.4% | 19,278 | +5.3% | 0.68% | -6.6% |
EBAY | Buy | EBAY INC | $1,638,000 | +36.5% | 44,112 | +3.2% | 0.63% | +20.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,583,000 | +20.4% | 5,272 | +5.0% | 0.61% | +6.6% |
HBI | Buy | HANESBRANDS INC | $1,557,000 | +60.8% | 87,072 | +12.7% | 0.60% | +42.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,548,000 | +16.0% | 59,532 | +4.9% | 0.60% | +2.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,531,000 | +3.1% | 17,709 | -3.3% | 0.59% | -8.8% |
TPR | Buy | TAPESTRY INC | $1,523,000 | +4.2% | 46,870 | +8.2% | 0.59% | -7.8% |
BEN | Buy | FRANKLIN RES INC | $1,473,000 | +14.5% | 44,462 | +2.4% | 0.57% | +1.2% |
FICO | Sell | FAIR ISAAC CORP | $1,379,000 | +16.2% | 5,076 | -20.0% | 0.53% | +2.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,344,000 | +9.2% | 13,426 | +0.7% | 0.52% | -3.3% |
GOOGL | ALPHABET INCcap stk cl a | $1,339,000 | +12.6% | 1,138 | 0.0% | 0.52% | -0.4% | |
ISTB | ISHARES TRcore 1 5 yr usd | $1,301,000 | +1.6% | 26,096 | 0.0% | 0.50% | -10.2% | |
PFF | Buy | ISHARES TRpfd and incm sec | $1,252,000 | +15.6% | 34,265 | +8.3% | 0.48% | +2.5% |
STT | Buy | STATE STR CORP | $1,229,000 | +14.6% | 18,678 | +9.9% | 0.48% | +1.5% |
CVS | Sell | CVS HEALTH CORP | $1,205,000 | -34.0% | 22,341 | -19.9% | 0.47% | -41.7% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,200,000 | -18.6% | 25,481 | -2.1% | 0.46% | -28.0% |
TXN | Buy | TEXAS INSTRS INC | $1,139,000 | +12.2% | 10,741 | +0.0% | 0.44% | -0.7% |
MCK | Buy | MCKESSON CORP | $1,119,000 | +8.6% | 9,559 | +2.5% | 0.43% | -3.8% |
IVZ | Buy | INVESCO LTD | $1,094,000 | +20.1% | 56,633 | +4.1% | 0.42% | +6.3% |
GE | Sell | GENERAL ELECTRIC CO | $1,089,000 | +29.5% | 109,026 | -1.8% | 0.42% | +14.4% |
DISCK | Buy | DISCOVERY INC | $1,032,000 | +15.6% | 40,582 | +4.9% | 0.40% | +2.3% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,027,000 | +3.0% | 24,019 | +0.0% | 0.40% | -8.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,016,000 | -10.5% | 9,796 | -16.9% | 0.39% | -20.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $990,000 | +28.6% | 11,936 | +11.4% | 0.38% | +13.6% |
GNRC | Sell | GENERAC HLDGS INC | $931,000 | -0.9% | 18,170 | -3.9% | 0.36% | -12.2% |
MTD | METTLER TOLEDO INTERNATIONAL | $923,000 | +27.8% | 1,276 | 0.0% | 0.36% | +13.0% | |
NCI | Buy | NAVIGANT CONSULTING INC | $907,000 | -15.4% | 46,588 | +4.5% | 0.35% | -25.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | +8.2% | 4,515 | +10.0% | 0.35% | -4.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $899,000 | +15.7% | 11,848 | +3.8% | 0.35% | +2.4% |
WYNN | Sell | WYNN RESORTS LTD | $877,000 | +18.2% | 7,348 | -2.1% | 0.34% | +4.6% |
ALLE | New | ALLEGION PUB LTD CO | $874,000 | – | 9,637 | +100.0% | 0.34% | – |
MDLZ | MONDELEZ INTL INCcl a | $828,000 | +24.7% | 16,579 | 0.0% | 0.32% | +10.3% | |
PYPL | Buy | PAYPAL HLDGS INC | $780,000 | +25.2% | 7,512 | +1.3% | 0.30% | +11.0% |
FWRD | Sell | FORWARD AIR CORP | $771,000 | +5.5% | 11,912 | -10.6% | 0.30% | -6.9% |
XOM | Sell | EXXON MOBIL CORP | $771,000 | +9.4% | 9,543 | -7.6% | 0.30% | -3.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $730,000 | +16.8% | 4,159 | +0.1% | 0.28% | +3.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $707,000 | +2.2% | 15,146 | -2.5% | 0.27% | -9.6% |
WAT | Sell | WATERS CORP | $702,000 | +0.4% | 2,789 | -24.7% | 0.27% | -11.1% |
XRAY | Buy | DENTSPLY SIRONA INC | $699,000 | +83.0% | 14,089 | +37.3% | 0.27% | +62.3% |
K | Sell | KELLOGG CO | $699,000 | -0.6% | 12,176 | -1.3% | 0.27% | -11.7% |
SEIC | Sell | SEI INVESTMENTS CO | $692,000 | +1.5% | 13,246 | -10.3% | 0.27% | -10.1% |
AMZN | Sell | AMAZON COM INC | $684,000 | +7.4% | 384 | -9.4% | 0.26% | -4.7% |
ABBV | Buy | ABBVIE INC | $678,000 | -11.3% | 8,407 | +1.5% | 0.26% | -21.6% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $664,000 | +1.5% | 24,385 | -3.0% | 0.26% | -10.1% |
IDU | ISHARES TRu.s. utilits etf | $659,000 | +9.7% | 4,474 | 0.0% | 0.26% | -3.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $640,000 | +10.7% | 4,410 | 0.0% | 0.25% | -2.0% | |
EFX | Buy | EQUIFAX INC | $619,000 | +28.4% | 5,225 | +0.9% | 0.24% | +13.7% |
MSM | Sell | MSC INDL DIRECT INCcl a | $618,000 | +6.2% | 7,470 | -1.3% | 0.24% | -5.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.23% | -13.1% | |
EV | Sell | EATON VANCE CORP | $602,000 | +7.9% | 14,925 | -6.0% | 0.23% | -4.5% |
DVY | Sell | ISHARES TRselect divid etf | $598,000 | +9.5% | 6,090 | -0.4% | 0.23% | -3.3% |
BA | BOEING CO | $590,000 | +18.2% | 1,548 | 0.0% | 0.23% | +4.6% | |
EEFT | Sell | EURONET WORLDWIDE INC | $568,000 | +17.4% | 3,983 | -15.8% | 0.22% | +3.8% |
AMGN | AMGEN INC | $562,000 | -2.3% | 2,956 | 0.0% | 0.22% | -13.5% | |
INT | Buy | WORLD FUEL SVCS CORP | $540,000 | +45.6% | 18,703 | +8.0% | 0.21% | +29.0% |
TSS | Buy | TOTAL SYS SVCS INC | $532,000 | +16.9% | 5,602 | +0.0% | 0.21% | +3.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $518,000 | +9.1% | 4,814 | -0.8% | 0.20% | -3.8% |
TGT | TARGET CORP | $505,000 | +21.4% | 6,289 | 0.0% | 0.20% | +7.1% | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $505,000 | +6.8% | 25,923 | +2.0% | 0.20% | -5.8% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $500,000 | +4.4% | 23,788 | +2.9% | 0.19% | -7.7% |
FDS | Sell | FACTSET RESH SYS INC | $435,000 | -21.2% | 1,752 | -36.5% | 0.17% | -30.3% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $427,000 | -7.0% | 7,198 | -15.0% | 0.16% | -17.9% |
USB | Sell | US BANCORP DEL | $418,000 | +4.2% | 8,669 | -1.1% | 0.16% | -7.4% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $396,000 | +4.8% | 4,561 | 0.0% | 0.15% | -7.3% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $394,000 | +10.1% | 6,769 | +0.1% | 0.15% | -2.6% |
NOC | NORTHROP GRUMMAN CORP | $383,000 | +10.1% | 1,421 | 0.0% | 0.15% | -2.6% | |
WM | WASTE MGMT INC DEL | $374,000 | +16.9% | 3,600 | 0.0% | 0.14% | +3.6% | |
KO | Sell | COCA COLA CO | $358,000 | -2.5% | 7,644 | -1.3% | 0.14% | -13.1% |
JPM | JPMORGAN CHASE & CO | $351,000 | +3.5% | 3,471 | 0.0% | 0.14% | -8.1% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $343,000 | 0.0% | 4,305 | -1.4% | 0.13% | -11.3% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $332,000 | -3.5% | 2,411 | -6.4% | 0.13% | -14.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $328,000 | +23.8% | 1,160 | +9.4% | 0.13% | +9.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $324,000 | -9.0% | 3,850 | -9.6% | 0.12% | -19.9% |
MUB | ISHARES TRnational mun etf | $321,000 | +1.9% | 2,885 | 0.0% | 0.12% | -10.1% | |
PNC | PNC FINL SVCS GROUP INC | $294,000 | +5.0% | 2,394 | 0.0% | 0.11% | -6.6% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $286,000 | +5.5% | 2,479 | -8.8% | 0.11% | -5.9% |
VUG | VANGUARD INDEX FDSgrowth etf | $273,000 | +16.7% | 1,745 | 0.0% | 0.11% | +3.9% | |
VPG | Sell | VISHAY PRECISION GROUP INC | $263,000 | -16.2% | 7,700 | -26.0% | 0.10% | -25.5% |
SRE | SEMPRA ENERGY | $255,000 | +15.9% | 2,030 | 0.0% | 0.10% | +3.1% | |
COST | New | COSTCO WHSL CORP NEW | $253,000 | – | 1,044 | +100.0% | 0.10% | – |
IJR | ISHARES TRcore s&p scp etf | $245,000 | +11.4% | 3,180 | 0.0% | 0.10% | -1.0% | |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $244,000 | -15.3% | 4,380 | -31.3% | 0.09% | -25.4% |
KHC | Sell | KRAFT HEINZ CO | $235,000 | -24.4% | 7,185 | -0.6% | 0.09% | -33.1% |
MRK | MERCK & CO INC | $232,000 | +8.9% | 2,790 | 0.0% | 0.09% | -3.2% | |
MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 5,466 | +100.0% | 0.09% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $206,000 | -21.1% | 2,588 | -22.7% | 0.08% | -29.8% |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $183,000 | +25.3% | 57,369 | 0.0% | 0.07% | +10.9% | |
SNA | Exit | SNAP ON INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -16,150 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.