$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | ISHARES TRintrm gov cr etf | $12,887,000 | -1.7% | 116,879 | -3.6% | 4.99% | -13.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,198,000 | +12.3% | 117,227 | -2.6% | 3.17% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,509,000 | +21.5% | 21,968 | -0.3% | 1.36% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $3,224,000 | +22.5% | 40,199 | -0.5% | 1.25% | +8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,842,000 | +11.0% | 54,353 | -0.3% | 1.10% | -1.8% |
| NSP | Sell | INSPERITY INC | $2,724,000 | +20.2% | 22,028 | -9.2% | 1.05% | +6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,692,000 | +8.2% | 41,501 | -2.0% | 1.04% | -4.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,492,000 | +6.1% | 68,825 | -4.0% | 0.96% | -6.0% |
| AZO | Sell | AUTOZONE INC | $2,362,000 | +20.6% | 2,306 | -1.3% | 0.91% | +6.8% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,014,000 | +11.1% | 10,497 | -0.5% | 0.78% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,893,000 | +12.9% | 6,652 | -0.2% | 0.73% | 0.0% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,531,000 | +3.1% | 17,709 | -3.3% | 0.59% | -8.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,379,000 | +16.2% | 5,076 | -20.0% | 0.53% | +2.9% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $1,089,000 | +29.5% | 109,026 | -1.8% | 0.42% | +14.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,016,000 | -10.5% | 9,796 | -16.9% | 0.39% | -20.8% |
| GNRC | Sell | GENERAC HLDGS INC | $931,000 | -0.9% | 18,170 | -3.9% | 0.36% | -12.2% |
| WYNN | Sell | WYNN RESORTS LTD | $877,000 | +18.2% | 7,348 | -2.1% | 0.34% | +4.6% |
| 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% |
| 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% |
| 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% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $664,000 | +1.5% | 24,385 | -3.0% | 0.26% | -10.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $618,000 | +6.2% | 7,470 | -1.3% | 0.24% | -5.9% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $568,000 | +17.4% | 3,983 | -15.8% | 0.22% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $518,000 | +9.1% | 4,814 | -0.8% | 0.20% | -3.8% |
| 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% |
| KO | Sell | COCA COLA CO | $358,000 | -2.5% | 7,644 | -1.3% | 0.14% | -13.1% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $324,000 | -9.0% | 3,850 | -9.6% | 0.12% | -19.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $286,000 | +5.5% | 2,479 | -8.8% | 0.11% | -5.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $263,000 | -16.2% | 7,700 | -26.0% | 0.10% | -25.5% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $206,000 | -21.1% | 2,588 | -22.7% | 0.08% | -29.8% |
| 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.