$271 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 139 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | ISHARES TRintrm gov cr etf | $12,398,000 | -3.8% | 110,422 | -5.5% | 4.58% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,052,000 | -4.3% | 36,275 | -3.9% | 1.87% | -8.6% |
| PEP | Sell | PEPSICO INC | $3,964,000 | +5.2% | 30,228 | -1.7% | 1.46% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,594,000 | +2.4% | 21,739 | -1.0% | 1.33% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $3,413,000 | -2.9% | 51,150 | -0.4% | 1.26% | -7.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,409,000 | -0.2% | 25,016 | -0.7% | 1.26% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $3,369,000 | +25.5% | 24,127 | -0.2% | 1.24% | +19.7% |
| PAYX | Sell | PAYCHEX INC | $3,285,000 | +1.9% | 39,922 | -0.7% | 1.21% | -2.8% |
| SYY | Sell | SYSCO CORP | $3,205,000 | +3.3% | 45,321 | -2.5% | 1.18% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,205,000 | +5.3% | 29,226 | -0.1% | 1.18% | +0.5% |
| NKE | Sell | NIKE INCcl b | $2,796,000 | -0.7% | 33,300 | -0.4% | 1.03% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $2,789,000 | +3.9% | 13,432 | -5.0% | 1.03% | -0.9% |
| WMT | Sell | WALMART INC | $2,723,000 | +13.2% | 24,641 | -0.1% | 1.01% | +8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,683,000 | +4.5% | 18,554 | -1.6% | 0.99% | -0.2% |
| NSP | Sell | INSPERITY INC | $2,672,000 | -1.9% | 21,876 | -0.7% | 0.99% | -6.4% |
| CLX | Sell | CLOROX CO DEL | $2,635,000 | -8.0% | 17,209 | -3.6% | 0.97% | -12.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,594,000 | +4.9% | 41,858 | -2.4% | 0.96% | +0.1% |
| SBUX | Sell | STARBUCKS CORP | $2,595,000 | +10.3% | 30,950 | -2.2% | 0.96% | +5.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,503,000 | +0.4% | 68,250 | -0.8% | 0.92% | -4.1% |
| CME | Sell | CME GROUP INC | $2,441,000 | +17.2% | 12,576 | -0.6% | 0.90% | +11.8% |
| ABT | Sell | ABBOTT LABS | $2,302,000 | -0.5% | 27,369 | -5.5% | 0.85% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,254,000 | -4.0% | 47,631 | -2.0% | 0.83% | -8.5% |
| HD | Sell | HOME DEPOT INC | $2,173,000 | +7.9% | 10,448 | -0.5% | 0.80% | +3.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,143,000 | +3.1% | 12,434 | -2.1% | 0.79% | -1.6% |
| ECL | Sell | ECOLAB INC | $2,138,000 | +10.8% | 10,827 | -0.9% | 0.79% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,935,000 | +2.2% | 6,565 | -1.3% | 0.72% | -2.5% |
| MMM | Sell | 3M CO | $1,755,000 | -17.0% | 10,125 | -0.5% | 0.65% | -20.8% |
| EBAY | Sell | EBAY INC | $1,740,000 | +6.2% | 44,056 | -0.1% | 0.64% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,653,000 | -6.3% | 13,280 | -7.3% | 0.61% | -10.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,578,000 | +14.4% | 5,027 | -1.0% | 0.58% | +9.2% |
| BEN | Sell | FRANKLIN RES INC | $1,523,000 | +3.4% | 43,768 | -1.6% | 0.56% | -1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,495,000 | -2.4% | 17,153 | -3.1% | 0.55% | -6.8% |
| HBI | Sell | HANESBRANDS INC | $1,458,000 | -6.4% | 84,652 | -2.8% | 0.54% | -10.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,415,000 | -20.9% | 43,543 | -28.7% | 0.52% | -24.5% |
| TPR | Sell | TAPESTRY INC | $1,393,000 | -8.5% | 43,896 | -6.3% | 0.51% | -12.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,303,000 | +0.2% | 25,843 | -1.0% | 0.48% | -4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,233,000 | +21.4% | 9,654 | -1.4% | 0.46% | +15.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,226,000 | -2.1% | 33,261 | -2.9% | 0.45% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,224,000 | +7.5% | 10,664 | -0.7% | 0.45% | +2.5% |
| IVZ | Sell | INVESCO LTD | $1,141,000 | +4.3% | 55,779 | -1.5% | 0.42% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $1,089,000 | -9.6% | 19,991 | -10.5% | 0.40% | -13.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,064,000 | +15.3% | 1,266 | -0.8% | 0.39% | +10.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $739,000 | +6.8% | 13,166 | -0.6% | 0.27% | +1.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $715,000 | +34.4% | 5,573 | -0.5% | 0.26% | +28.2% |
| XOM | Sell | EXXON MOBIL CORP | $685,000 | -11.2% | 8,938 | -6.3% | 0.25% | -15.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $671,000 | +1.8% | 4,450 | -0.5% | 0.25% | -2.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $667,000 | +17.4% | 3,965 | -0.5% | 0.25% | +11.8% |
| K | Sell | KELLOGG CO | $643,000 | -8.0% | 11,994 | -1.5% | 0.24% | -12.5% |
| EV | Sell | EATON VANCE CORP | $636,000 | +5.6% | 14,737 | -1.3% | 0.24% | +0.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $629,000 | -13.8% | 3,840 | -7.7% | 0.23% | -18.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $608,000 | -8.4% | 22,310 | -8.5% | 0.22% | -12.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $609,000 | -13.9% | 13,035 | -13.9% | 0.22% | -17.9% |
| ABBV | Sell | ABBVIE INC | $606,000 | -10.6% | 8,333 | -0.9% | 0.22% | -14.5% |
| BA | Sell | BOEING CO | $560,000 | -5.1% | 1,538 | -0.6% | 0.21% | -9.2% |
| TGT | Sell | TARGET CORP | $540,000 | +6.9% | 6,239 | -0.8% | 0.20% | +2.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $499,000 | -0.2% | 23,535 | -1.1% | 0.18% | -4.7% |
| FDS | Sell | FACTSET RESH SYS INC | $495,000 | +13.8% | 1,727 | -1.4% | 0.18% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $483,000 | -6.8% | 4,355 | -9.5% | 0.18% | -11.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $476,000 | +11.5% | 7,163 | -0.5% | 0.18% | +6.7% |
| USB | Sell | US BANCORP DEL | $413,000 | -1.2% | 7,888 | -9.0% | 0.15% | -5.6% |
| KO | Sell | COCA COLA CO | $384,000 | +7.3% | 7,542 | -1.3% | 0.14% | +2.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $323,000 | -18.4% | 3,591 | -21.3% | 0.12% | -22.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $305,000 | +16.0% | 7,500 | -2.6% | 0.11% | +10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $269,000 | -17.0% | 3,171 | -17.6% | 0.10% | -20.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $240,000 | -2.0% | 3,065 | -3.6% | 0.09% | -6.3% |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -57,369 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,588 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.