$260 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,951,000 | +13.7% | 637,012 | -1.3% | 7.29% | -2.4% |
MSFT | Buy | MICROSOFT CORP | $16,285,000 | +29.7% | 80,020 | +0.5% | 6.26% | +11.3% |
GVI | Sell | ISHARES TRintrm gov cr etf | $11,856,000 | +0.6% | 100,713 | -2.0% | 4.56% | -13.6% |
WOOD | Buy | ISHARES TRgl timb fore etf | $10,733,000 | +20.2% | 193,514 | +4.2% | 4.13% | +3.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,434,000 | +36.9% | 129,076 | +7.9% | 3.24% | +17.5% |
AAPL | Sell | APPLE INC | $7,804,000 | +34.4% | 21,392 | -6.3% | 3.00% | +15.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,816,000 | +16.8% | 91,987 | -3.4% | 2.62% | +0.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,155,000 | +15.4% | 91,665 | +11.3% | 1.98% | -0.9% |
ORCL | Buy | ORACLE CORP | $4,564,000 | +15.3% | 82,581 | +0.8% | 1.76% | -1.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,046,000 | +29.3% | 18,843 | -1.7% | 1.56% | +11.0% |
INTC | Buy | INTEL CORP | $3,954,000 | +11.0% | 66,090 | +0.5% | 1.52% | -4.6% |
PEP | Buy | PEPSICO INC | $3,922,000 | +10.9% | 29,657 | +0.7% | 1.51% | -4.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,861,000 | +11.8% | 74,602 | -2.8% | 1.48% | -3.9% |
CSCO | Buy | CISCO SYS INC | $3,617,000 | +19.4% | 77,542 | +0.6% | 1.39% | +2.5% |
CLX | Sell | CLOROX CO DEL | $3,572,000 | +24.6% | 16,285 | -1.6% | 1.37% | +7.0% |
PG | Sell | PROCTER AND GAMBLE CO | $3,351,000 | +8.2% | 28,027 | -0.5% | 1.29% | -7.1% |
EMR | Buy | EMERSON ELEC CO | $3,286,000 | +31.0% | 52,980 | +0.7% | 1.26% | +12.5% |
CAT | Sell | CATERPILLAR INC DEL | $3,181,000 | +7.8% | 25,144 | -1.2% | 1.22% | -7.4% |
NKE | Buy | NIKE INCcl b | $3,155,000 | +18.9% | 32,175 | +0.3% | 1.21% | +2.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,150,000 | +21.0% | 2,228 | -0.5% | 1.21% | +3.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,969,000 | +29.3% | 17,873 | -1.7% | 1.14% | +11.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,956,000 | +8.0% | 19,853 | -0.8% | 1.14% | -7.3% |
MCD | Sell | MCDONALDS CORP | $2,868,000 | +11.0% | 15,550 | -0.5% | 1.10% | -4.7% |
PAYX | Buy | PAYCHEX INC | $2,857,000 | +21.2% | 37,720 | +0.7% | 1.10% | +4.1% |
BLK | Sell | BLACKROCK INC | $2,806,000 | +21.5% | 5,158 | -1.7% | 1.08% | +4.4% |
WMT | Sell | WALMART INC | $2,768,000 | +4.4% | 23,112 | -1.0% | 1.06% | -10.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,692,000 | +31.6% | 21,801 | +4.0% | 1.04% | +13.0% |
DIS | Sell | DISNEY WALT CO | $2,656,000 | +14.7% | 23,823 | -0.6% | 1.02% | -1.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,648,000 | +25.1% | 23,818 | +5.1% | 1.02% | +7.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,607,000 | +39.0% | 18,707 | -0.2% | 1.00% | +19.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,548,000 | +14.2% | 41,853 | +0.3% | 0.98% | -2.0% |
HD | Sell | HOME DEPOT INC | $2,478,000 | +33.5% | 9,892 | -0.5% | 0.95% | +14.7% |
HON | Buy | HONEYWELL INTL INC | $2,463,000 | +11.5% | 17,036 | +3.2% | 0.95% | -4.2% |
SYY | Buy | SYSCO CORP | $2,451,000 | +22.5% | 44,841 | +2.3% | 0.94% | +5.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,377,000 | +6.7% | 6,514 | -0.8% | 0.91% | -8.4% |
ABT | Buy | ABBOTT LABS | $2,335,000 | +16.6% | 25,542 | +0.6% | 0.90% | +0.1% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,277,000 | +14.5% | 100,481 | -0.4% | 0.88% | -1.7% |
CL | Buy | COLGATE PALMOLIVE CO | $2,253,000 | +12.9% | 30,756 | +2.2% | 0.87% | -3.0% |
CME | Buy | CME GROUP INC | $2,251,000 | +2.1% | 13,851 | +8.6% | 0.87% | -12.3% |
ECL | Buy | ECOLAB INC | $2,240,000 | +34.9% | 11,258 | +5.6% | 0.86% | +15.9% |
AZO | Sell | AUTOZONE INC | $2,236,000 | +32.4% | 1,982 | -0.8% | 0.86% | +13.6% |
SBUX | Buy | STARBUCKS CORP | $2,220,000 | +16.9% | 30,163 | +4.4% | 0.85% | +0.4% |
UL | Buy | UNILEVER PLCspon adr new | $2,196,000 | +9.7% | 40,008 | +1.1% | 0.84% | -5.7% |
EBAY | Sell | EBAY INC. | $2,133,000 | +74.3% | 40,676 | -0.1% | 0.82% | +49.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,123,000 | +21.6% | 19,769 | -2.1% | 0.82% | +4.5% |
FICO | Sell | FAIR ISAAC CORP | $2,093,000 | +35.6% | 5,007 | -0.2% | 0.80% | +16.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,875,000 | +20.0% | 6,054 | +0.1% | 0.72% | +3.0% |
MDT | Sell | MEDTRONIC PLC | $1,856,000 | +1.0% | 20,242 | -0.6% | 0.71% | -13.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,796,000 | +15.8% | 46,480 | +0.9% | 0.69% | -0.6% |
MMM | Buy | 3M CO | $1,762,000 | +22.5% | 11,298 | +7.2% | 0.68% | +5.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,748,000 | +10.6% | 13,004 | +4.5% | 0.67% | -5.1% |
GNRC | Sell | GENERAC HLDGS INC | $1,736,000 | +5.9% | 14,239 | -19.0% | 0.67% | -9.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $1,629,000 | – | 73,333 | +100.0% | 0.63% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,535,000 | +50.2% | 7,208 | +6.5% | 0.59% | +29.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,533,000 | +18.3% | 1,081 | -3.0% | 0.59% | +1.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,520,000 | +18.1% | 62,403 | +0.3% | 0.58% | +1.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,493,000 | 0.0% | 44,255 | -0.3% | 0.57% | -14.2% |
NSP | Sell | INSPERITY INC | $1,463,000 | +62.6% | 22,608 | -6.3% | 0.56% | +39.7% |
STT | Sell | STATE STR CORP | $1,396,000 | +18.5% | 21,968 | -0.7% | 0.54% | +1.7% |
MCK | Sell | MCKESSON CORP | $1,385,000 | +10.4% | 9,027 | -2.7% | 0.53% | -5.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,372,000 | +46.6% | 13,027 | -5.6% | 0.53% | +26.0% |
TXN | Buy | TEXAS INSTRS INC | $1,314,000 | +28.8% | 10,345 | +1.4% | 0.50% | +10.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,233,000 | +24.9% | 9,769 | -6.1% | 0.47% | +7.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,228,000 | +79.5% | 7,046 | -1.4% | 0.47% | +54.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,161,000 | -13.0% | 45,339 | -2.5% | 0.45% | -25.3% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,133,000 | -3.5% | 22,019 | -5.3% | 0.44% | -17.1% |
DISCK | Buy | DISCOVERY INC | $1,122,000 | +12.2% | 58,238 | +2.1% | 0.43% | -3.6% |
K | Sell | KELLOGG CO | $1,087,000 | +9.4% | 16,451 | -0.7% | 0.42% | -6.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,076,000 | +5.4% | 31,062 | -3.1% | 0.41% | -9.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,038,000 | +3.9% | 13,652 | -8.8% | 0.40% | -10.9% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $1,035,000 | -30.7% | 22,883 | -11.5% | 0.40% | -40.5% |
ALLE | Sell | ALLEGION PLC | $1,029,000 | +1.1% | 10,067 | -9.0% | 0.40% | -13.2% |
MTD | METTLER TOLEDO INTERNATIONAL | $1,020,000 | +16.7% | 1,266 | 0.0% | 0.39% | 0.0% | |
HBI | Sell | HANESBRANDS INC | $914,000 | +37.7% | 80,969 | -4.0% | 0.35% | +18.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $915,000 | -15.9% | 11,206 | -20.6% | 0.35% | -27.7% |
MDLZ | MONDELEZ INTL INCcl a | $811,000 | +2.1% | 15,857 | 0.0% | 0.31% | -12.4% | |
EFX | Sell | EQUIFAX INC | $788,000 | +20.5% | 4,583 | -16.3% | 0.30% | +3.4% |
ABBV | Buy | ABBVIE INC | $785,000 | +31.1% | 7,999 | +1.8% | 0.30% | +12.7% |
CVS | Sell | CVS HEALTH CORP | $769,000 | +7.6% | 11,833 | -1.8% | 0.30% | -7.5% |
TGT | Buy | TARGET CORP | $750,000 | +32.7% | 6,250 | +2.8% | 0.29% | +14.2% |
GPN | GLOBAL PMTS INC | $752,000 | +17.5% | 4,435 | 0.0% | 0.29% | +0.7% | |
MSM | Sell | MSC INDL DIRECT INCcl a | $736,000 | +14.3% | 10,105 | -13.7% | 0.28% | -2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | -5.9% | 4,082 | -3.7% | 0.28% | -19.3% |
AMZN | Sell | AMAZON COM INC | $706,000 | -24.6% | 256 | -46.7% | 0.27% | -35.1% |
AMGN | AMGEN INC | $699,000 | +16.3% | 2,964 | 0.0% | 0.27% | 0.0% | |
WAT | Buy | WATERS CORP | $686,000 | +17.5% | 3,804 | +18.6% | 0.26% | +0.8% |
GE | Sell | GENERAL ELECTRIC CO | $655,000 | -18.1% | 95,892 | -4.8% | 0.25% | -29.6% |
FWRD | Sell | FORWARD AIR CORP | $643,000 | -2.0% | 12,908 | -0.4% | 0.25% | -16.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $642,000 | +103.2% | 2,081 | +69.6% | 0.25% | +73.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $636,000 | +1.8% | 14,442 | -10.3% | 0.24% | -12.5% |
IDU | Buy | ISHARES TRu.s. utilits etf | $628,000 | +1.9% | 4,480 | +0.4% | 0.24% | -12.3% |
SEIC | Sell | SEI INVTS CO | $616,000 | +3.5% | 11,208 | -12.8% | 0.24% | -11.2% |
FDS | Buy | FACTSET RESH SYS INC | $589,000 | +27.2% | 1,792 | +0.8% | 0.23% | +9.7% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $574,000 | +5.9% | 13,394 | +1.0% | 0.22% | -9.1% |
BEN | Sell | FRANKLIN RESOURCES INC | $552,000 | -3.2% | 26,313 | -23.0% | 0.21% | -16.9% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $542,000 | +20.7% | 6,422 | -11.4% | 0.21% | +4.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.21% | -15.6% | |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $481,000 | +78.8% | 22,792 | +26.6% | 0.18% | +52.9% |
KLAC | Sell | KLA CORP | $460,000 | -8.2% | 2,366 | -32.2% | 0.18% | -21.0% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $453,000 | +8.9% | 21,047 | -0.2% | 0.17% | -6.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $446,000 | +0.7% | 1,450 | -0.9% | 0.17% | -13.1% |
VPG | Sell | VISHAY PRECISION GROUP INC | $442,000 | +11.9% | 17,989 | -8.5% | 0.17% | -4.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $431,000 | +30.6% | 4,497 | +16.7% | 0.17% | +12.2% |
EV | Sell | EATON VANCE CORP | $409,000 | -14.4% | 10,594 | -28.5% | 0.16% | -26.6% |
IVZ | Sell | INVESCO LTD | $384,000 | +0.8% | 35,672 | -14.9% | 0.15% | -13.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $356,000 | +29.5% | 1,763 | +0.3% | 0.14% | +11.4% |
WM | Buy | WASTE MGMT INC DEL | $355,000 | +16.4% | 3,350 | +1.5% | 0.14% | 0.0% |
INT | Sell | WORLD FUEL SVCS CORP | $354,000 | -22.2% | 13,759 | -23.8% | 0.14% | -33.3% |
USB | Buy | US BANCORP DEL | $345,000 | +27.3% | 9,358 | +18.8% | 0.13% | +9.9% |
BA | Buy | BOEING CO | $344,000 | +58.5% | 1,875 | +29.0% | 0.13% | +36.1% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $340,000 | -42.0% | 2,275 | -46.5% | 0.13% | -50.2% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $338,000 | -3.2% | 2,019 | -2.9% | 0.13% | -16.7% |
JPM | Buy | JPMORGAN CHASE & CO | $332,000 | +4.7% | 3,525 | +0.1% | 0.13% | -9.9% |
NVDA | NVIDIA CORPORATION | $328,000 | +43.9% | 864 | 0.0% | 0.13% | +23.5% | |
VFC | Sell | V F CORP | $323,000 | -5.8% | 5,300 | -16.4% | 0.12% | -19.5% |
COST | Sell | COSTCO WHSL CORP NEW | $316,000 | +4.6% | 1,043 | -1.5% | 0.12% | -9.6% |
KO | Sell | COCA COLA CO | $317,000 | -3.1% | 7,105 | -3.7% | 0.12% | -16.4% |
FB | FACEBOOK INCcl a | $306,000 | +36.0% | 1,346 | 0.0% | 0.12% | +16.8% | |
FHI | Sell | FEDERATED HERMES INCcl b | $296,000 | +17.9% | 12,510 | -5.0% | 0.11% | +1.8% |
VXF | VANGUARD INDEX FDSextend mkt etf | $294,000 | +30.7% | 2,482 | 0.0% | 0.11% | +11.9% | |
IWR | Buy | ISHARES TRrus mid cap etf | $284,000 | +25.1% | 5,303 | +1.0% | 0.11% | +6.9% |
MU | MICRON TECHNOLOGY INC | $282,000 | +22.6% | 5,466 | 0.0% | 0.11% | +4.9% | |
BDX | New | BECTON DICKINSON & CO | $269,000 | – | 1,123 | +100.0% | 0.10% | – |
DVY | Sell | ISHARES TRselect divid etf | $246,000 | -34.0% | 3,047 | -39.9% | 0.10% | -43.1% |
KHC | New | KRAFT HEINZ CO | $242,000 | – | 7,598 | +100.0% | 0.09% | – |
HSY | HERSHEY CO | $237,000 | -2.5% | 1,832 | 0.0% | 0.09% | -16.5% | |
SRE | Sell | SEMPRA ENERGY | $232,000 | +1.3% | 1,980 | -2.5% | 0.09% | -13.6% |
VOO | New | VANGUARD INDEX FDS | $228,000 | – | 804 | +100.0% | 0.09% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $222,000 | +7.8% | 2,112 | -1.7% | 0.08% | -7.6% |
IEFA | New | ISHARES TRcore msci eafe | $221,000 | – | 3,873 | +100.0% | 0.08% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $206,000 | – | 4,380 | +100.0% | 0.08% | – |
IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 2,996 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO. INC | $204,000 | – | 2,638 | +100.0% | 0.08% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,471 | -100.0% | -0.14% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,957 | -100.0% | -0.14% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,885 | -100.0% | -0.15% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,305 | -100.0% | -0.16% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,368 | -100.0% | -0.18% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,616 | -100.0% | -0.18% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,886 | -100.0% | -0.19% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,941 | -100.0% | -0.19% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -20,738 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.