NORTHWEST INVESTMENT COUNSELORS, LLC - Q3 2020 holdings

$291 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 479 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 696.0% .

 Value Shares↓ Weighting
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$20,206,000
+6.6%
643,504
+1.0%
6.94%
-4.8%
MSFT BuyMICROSOFT CORP$16,980,000
+4.3%
80,731
+0.9%
5.84%
-6.9%
WOOD BuyISHARES TRgl timb fore etf$12,908,000
+20.3%
199,652
+3.2%
4.44%
+7.4%
GVI BuyISHARES TRintrm gov cr etf$12,426,000
+4.8%
105,535
+4.8%
4.27%
-6.4%
AAPL BuyAPPLE INC$9,696,000
+24.2%
83,727
+291.4%
3.33%
+11.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$9,059,000
+7.4%
132,598
+2.7%
3.11%
-4.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$5,889,000
+14.2%
105,016
+14.6%
2.02%
+2.1%
ORCL BuyORACLE CORP$5,002,000
+9.6%
83,779
+1.5%
1.72%
-2.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,417,000
+14.4%
79,869
+7.1%
1.52%
+2.2%
NKE BuyNIKE INCcl b$4,139,000
+31.2%
32,971
+2.5%
1.42%
+17.1%
INTC BuyINTEL CORP$3,608,000
-8.8%
69,684
+5.4%
1.24%
-18.5%
EMR BuyEMERSON ELEC CO$3,498,000
+6.5%
53,343
+0.7%
1.20%
-4.9%
MCD BuyMCDONALDS CORP$3,445,000
+20.1%
15,694
+0.9%
1.18%
+7.3%
LH BuyLABORATORY CORP AMER HLDGS$3,394,000
+14.3%
18,027
+0.9%
1.17%
+2.1%
PAYX BuyPAYCHEX INC$3,095,000
+8.3%
38,793
+2.8%
1.06%
-3.2%
CSCO BuyCISCO SYS INC$3,090,000
-14.6%
78,434
+1.2%
1.06%
-23.7%
SWK BuySTANLEY BLACK & DECKER INC$3,056,000
+17.2%
18,842
+0.7%
1.05%
+4.7%
SYY BuySYSCO CORP$2,831,000
+15.5%
45,506
+1.5%
0.97%
+3.2%
CARR BuyCARRIER GLOBAL CORPORATION$2,564,000
+57.4%
83,948
+14.5%
0.88%
+40.5%
LMT BuyLOCKHEED MARTIN CORP$2,551,000
+7.3%
6,656
+2.2%
0.88%
-4.0%
UL BuyUNILEVER PLCspon adr new$2,482,000
+13.0%
40,248
+0.6%
0.85%
+0.9%
CME BuyCME GROUP INC$2,439,000
+8.4%
14,577
+5.2%
0.84%
-3.2%
MMM Buy3M CO$1,878,000
+6.6%
11,726
+3.8%
0.64%
-4.9%
DEO BuyDIAGEO PLCspon adr new$1,864,000
+6.6%
13,544
+4.2%
0.64%
-4.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,772,000
+16.6%
66,203
+6.1%
0.61%
+4.1%
SCHW BuySCHWAB CHARLES CORP$1,656,000
+10.9%
45,722
+3.3%
0.57%
-0.9%
ROK BuyROCKWELL AUTOMATION INC$1,636,000
+6.6%
7,412
+2.8%
0.56%
-4.9%
BK BuyBANK NEW YORK MELLON CORP$1,631,000
-9.2%
47,493
+2.2%
0.56%
-19.0%
NSP BuyINSPERITY INC$1,504,000
+2.8%
22,959
+1.6%
0.52%
-8.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,393,000
+1.5%
13,553
+4.0%
0.48%
-9.3%
AMN BuyAMN HEALTHCARE SVCS INC$1,392,000
+34.5%
23,815
+4.1%
0.48%
+20.1%
EXPD BuyEXPEDITORS INTL WASH INC$1,283,000
+23.6%
14,173
+3.8%
0.44%
+10.5%
HBI BuyHANESBRANDS INC$1,279,000
+39.9%
81,196
+0.3%
0.44%
+25.0%
DISCK BuyDISCOVERY INC$1,216,000
+8.4%
62,031
+6.5%
0.42%
-3.2%
ISTB BuyISHARES TRcore 1 5 yr usd$1,136,000
+0.3%
22,032
+0.1%
0.39%
-10.6%
ALLE BuyALLEGION PLC$997,000
-3.1%
10,082
+0.1%
0.34%
-13.4%
FWRD BuyFORWARD AIR CORP$807,000
+25.5%
14,070
+9.0%
0.28%
+12.1%
AMGN BuyAMGEN INC$779,000
+11.4%
3,064
+3.4%
0.27%
-0.4%
WAT BuyWATERS CORP$756,000
+10.2%
3,866
+1.6%
0.26%
-1.5%
MSM BuyMSC INDL DIRECT INCcl a$692,000
-6.0%
10,943
+8.3%
0.24%
-15.9%
NVST BuyENVISTA HOLDINGS CORPORATION$661,000
+37.4%
26,787
+17.5%
0.23%
+22.7%
IDU BuyISHARES TRu.s. utilits etf$656,000
+4.5%
4,490
+0.2%
0.22%
-7.0%
SHYG BuyISHARES TR0-5yr hi yl cp$599,000
+4.4%
13,623
+1.7%
0.21%
-6.8%
ORLY NewOREILLY AUTOMOTIVE INC$553,0001,200
+100.0%
0.19%
VPG BuyVISHAY PRECISION GROUP INC$475,000
+7.5%
18,764
+4.3%
0.16%
-4.1%
QQQ NewINVESCO QQQ TRunit ser 1$462,0001,664
+100.0%
0.16%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$456,000
+0.7%
21,052
+0.0%
0.16%
-9.8%
BA BuyBOEING CO$433,000
+25.9%
2,620
+39.7%
0.15%
+12.9%
EEFT BuyEURONET WORLDWIDE INC$422,000
-2.1%
4,630
+3.0%
0.14%
-12.7%
COST BuyCOSTCO WHSL CORP NEW$406,000
+28.5%
1,143
+9.6%
0.14%
+14.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$402,000
+12.9%
1,766
+0.2%
0.14%
+0.7%
MRK BuyMERCK & CO. INC$224,000
+9.8%
2,698
+2.3%
0.08%
-1.3%
MA NewMASTERCARD INCORPORATEDcl a$225,000666
+100.0%
0.08%
ASTE NewASTEC INDS INC$171,0003,155
+100.0%
0.06%
CSX NewCSX CORP$163,0002,103
+100.0%
0.06%
SHY NewISHARES TR1 3 yr treas bd$161,0001,861
+100.0%
0.06%
JNJ NewJOHNSON & JOHNSON$156,0001,049
+100.0%
0.05%
T NewAT&T INC$150,0005,251
+100.0%
0.05%
KMB NewKIMBERLY CLARK CORP$148,0001,000
+100.0%
0.05%
NVO NewNOVO-NORDISK A Sadr$146,0002,108
+100.0%
0.05%
PFE NewPFIZER INC$143,0003,890
+100.0%
0.05%
MLM NewMARTIN MARIETTA MATLS INC$142,000602
+100.0%
0.05%
BMY NewBRISTOL-MYERS SQUIBB CO$129,0002,133
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$124,000397
+100.0%
0.04%
DHR NewDANAHER CORPORATION$121,000564
+100.0%
0.04%
XOM NewEXXON MOBIL CORP$121,0003,516
+100.0%
0.04%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$122,0002,203
+100.0%
0.04%
ES NewEVERSOURCE ENERGY$110,0001,312
+100.0%
0.04%
PANW NewPALO ALTO NETWORKS INC$112,000457
+100.0%
0.04%
V NewVISA INC$109,000546
+100.0%
0.04%
WEC NewWEC ENERGY GROUP INC$109,0001,124
+100.0%
0.04%
SYK NewSTRYKER CORPORATION$105,000505
+100.0%
0.04%
QRVO NewQORVO INC$99,000771
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$100,0001,677
+100.0%
0.03%
WABC NewWESTAMERICA BANCORPORATION$95,0001,754
+100.0%
0.03%
CVX NewCHEVRON CORP NEW$97,0001,343
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$93,000211
+100.0%
0.03%
VTI NewVANGUARD INDEX FDStotal stk mkt$94,000549
+100.0%
0.03%
TSN NewTYSON FOODS INCcl a$83,0001,393
+100.0%
0.03%
LLY NewLILLY ELI & CO$85,000571
+100.0%
0.03%
UN NewUNILEVER N V$75,0001,248
+100.0%
0.03%
JNK NewSPDR SER TRbloomberg brclys$74,000705
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$73,000221
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$74,0001,168
+100.0%
0.02%
LIN NewLINDE PLC$71,000300
+100.0%
0.02%
IYE NewISHARES TRu.s. energy etf$69,0004,344
+100.0%
0.02%
IWF NewISHARES TRrus 1000 grw etf$70,000322
+100.0%
0.02%
HQH NewTEKLA HEALTHCARE INVSsh ben int$63,0003,039
+100.0%
0.02%
J NewJACOBS ENGR GROUP INC$62,000668
+100.0%
0.02%
BAC NewBK OF AMERICA CORP$60,0002,487
+100.0%
0.02%
FDX NewFEDEX CORP$62,000245
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP$61,000284
+100.0%
0.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$59,000664
+100.0%
0.02%
SCHH NewSCHWAB STRATEGIC TRus reit etf$57,0001,611
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$58,000750
+100.0%
0.02%
ADRE NewINVESCO ACTIVELY MANAGED ETFemgring mkts50$57,0001,230
+100.0%
0.02%
QTEC NewFIRST TR NASDAQ 100 TECH IND$56,000477
+100.0%
0.02%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$56,000200
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEWcl a$54,0001,164
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$52,000288
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$53,0001,600
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRenergy$53,0001,783
+100.0%
0.02%
QCOM NewQUALCOMM INC$51,000436
+100.0%
0.02%
SO NewSOUTHERN CO$52,000950
+100.0%
0.02%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$50,000200
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHS$50,000412
+100.0%
0.02%
LUMN NewLUMEN TECHNOLOGIES INC$50,0005,000
+100.0%
0.02%
UTF NewCOHEN & STEERS INFRASTRUCTUR$50,0002,250
+100.0%
0.02%
GGG NewGRACO INC$47,000762
+100.0%
0.02%
IWB NewISHARES TRrus 1000 etf$47,000250
+100.0%
0.02%
YUM NewYUM BRANDS INC$47,000517
+100.0%
0.02%
MO NewALTRIA GROUP INC$47,0001,220
+100.0%
0.02%
FISV NewFISERV INC$47,000457
+100.0%
0.02%
MUB NewISHARES TRnational mun etf$46,000400
+100.0%
0.02%
XLK NewSELECT SECTOR SPDR TRtechnology$47,000402
+100.0%
0.02%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$43,000828
+100.0%
0.02%
BSCL NewINVESCO EXCH TRD SLF IDX FD$45,0002,102
+100.0%
0.02%
SCZ NewISHARES TReafe sml cp etf$44,000750
+100.0%
0.02%
BSCP NewINVESCO EXCH TRD SLF IDX FD$44,0001,979
+100.0%
0.02%
SNA NewSNAP ON INC$44,000300
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$43,000529
+100.0%
0.02%
IWC NewISHARES TRmicro-cap etf$43,000475
+100.0%
0.02%
YUMC NewYUM CHINA HLDGS INC$44,000823
+100.0%
0.02%
EEM NewISHARES TRmsci emg mkt etf$43,000965
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC$44,000362
+100.0%
0.02%
LW NewLAMB WESTON HLDGS INC$44,000666
+100.0%
0.02%
VHT NewVANGUARD WORLD FDShealth car etf$41,000200
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORP.$42,000522
+100.0%
0.01%
JETS NewETF SER SOLUTIONSus glb jets$42,0002,500
+100.0%
0.01%
BSCO NewINVESCO EXCH TRD SLF IDX FD$42,0001,887
+100.0%
0.01%
BSCK NewINVESCO EXCH TRD SLF IDX FD$42,0001,982
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$42,000610
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$41,000520
+100.0%
0.01%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$38,0001,034
+100.0%
0.01%
SNY NewSANOFIsponsored adr$39,000785
+100.0%
0.01%
IMKTA NewINGLES MKTS INCcl a$39,0001,020
+100.0%
0.01%
BSCN NewINVESCO EXCH TRD SLF IDX FD$38,0001,746
+100.0%
0.01%
FRT NewFEDERAL RLTY INVT TRsh ben int new$37,000500
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$39,000326
+100.0%
0.01%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$37,000350
+100.0%
0.01%
SPOT NewSPOTIFY TECHNOLOGY S A$39,000162
+100.0%
0.01%
CRM NewSALESFORCE COM INC$35,000139
+100.0%
0.01%
CNC NewCENTENE CORP DEL$36,000614
+100.0%
0.01%
AVGO NewBROADCOM INC$35,00097
+100.0%
0.01%
RC NewREADY CAPITAL CORP$36,0003,215
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$36,000600
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$35,000586
+100.0%
0.01%
AWR NewAMER STATES WTR CO$36,000481
+100.0%
0.01%
XHB NewSPDR SER TRs&p homebuild$32,000592
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$31,000570
+100.0%
0.01%
SDY NewSPDR SER TRs&p divid etf$32,000350
+100.0%
0.01%
CDK NewCDK GLOBAL INC$33,000765
+100.0%
0.01%
NVS NewNOVARTIS AGsponsored adr$33,000375
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$32,000432
+100.0%
0.01%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$31,000610
+100.0%
0.01%
SNPS NewSYNOPSYS INC$31,000145
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$28,000114
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$30,000310
+100.0%
0.01%
CMI NewCUMMINS INC$30,000141
+100.0%
0.01%
BSCM NewINVESCO EXCH TRD SLF IDX FD$29,0001,333
+100.0%
0.01%
VFH NewVANGUARD WORLD FDSfinancials etf$29,000500
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$29,00099
+100.0%
0.01%
HDB NewHDFC BANK LTDsponsored ads$30,000600
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$30,000515
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$27,000100
+100.0%
0.01%
LDOS NewLEIDOS HOLDINGS INC$26,000287
+100.0%
0.01%
SJNK NewSPDR SER TRbloomberg srt tr$27,0001,036
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$26,000144
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$27,00097
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$26,000263
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$25,000315
+100.0%
0.01%
HRB NewBLOCK H & R INC$26,0001,600
+100.0%
0.01%
B NewBARNES GROUP INC$27,000758
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$22,00031
+100.0%
0.01%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$23,000180
+100.0%
0.01%
VYM NewVANGUARD WHITEHALL FDShigh div yld$23,000288
+100.0%
0.01%
GIS NewGENERAL MLS INC$24,000397
+100.0%
0.01%
GLD NewSPDR GOLD TR$22,000125
+100.0%
0.01%
KR NewKROGER CO$24,000700
+100.0%
0.01%
ADI NewANALOG DEVICES INC$23,000193
+100.0%
0.01%
HPQ NewHP INC$22,0001,154
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$20,000215
+100.0%
0.01%
SAP NewSAP SEspon adr$20,000127
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$20,000100
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$20,000541
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$20,00032
+100.0%
0.01%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$21,000400
+100.0%
0.01%
ICLR NewICON PLC$19,000100
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$19,00065
+100.0%
0.01%
FTV NewFORTIVE CORP$21,000276
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$19,000191
+100.0%
0.01%
IYH NewISHARES TRus hlthcare etf$20,00090
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$19,000234
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$19,000131
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDS INC$20,000142
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRgold miners etf$17,000425
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$18,000322
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$18,000464
+100.0%
0.01%
CDW NewCDW CORP$18,000153
+100.0%
0.01%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$18,000750
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$17,000320
+100.0%
0.01%
LSXMK NewLIBERTY MEDIA CORP DEL$17,000528
+100.0%
0.01%
SLYG NewSPDR SER TRs&p 600 smcp grw$17,000291
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$17,00017
+100.0%
0.01%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$18,000365
+100.0%
0.01%
NDAQ NewNASDAQ INC$15,000120
+100.0%
0.01%
EIX NewEDISON INTL$15,000300
+100.0%
0.01%
BAX NewBAXTER INTL INC$14,000172
+100.0%
0.01%
GPC NewGENUINE PARTS CO$14,000149
+100.0%
0.01%
LOW NewLOWES COS INC$15,00091
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$15,000100
+100.0%
0.01%
PSTG NewPURE STORAGE INCcl a$15,0001,000
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$15,00044
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$15,0001,070
+100.0%
0.01%
IEF NewISHARES TRbarclays 7 10 yr$15,000123
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$16,000560
+100.0%
0.01%
EZU NewISHARES INCmsci eurzone etf$15,000400
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$14,00072
+100.0%
0.01%
ENR NewENERGIZER HLDGS INC NEW$14,000356
+100.0%
0.01%
RCS NewPIMCO STRATEGIC INCOME FD$14,0002,238
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$11,00040
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$12,0007
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$12,00064
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$12,000140
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$11,0001,134
+100.0%
0.00%
IWV NewISHARES TRrussell 3000 etf$12,00059
+100.0%
0.00%
GLW NewCORNING INC$13,000393
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$11,000100
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$11,000100
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$13,000238
+100.0%
0.00%
ETN NewEATON CORP PLC$13,000130
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$11,000200
+100.0%
0.00%
AEE NewAMEREN CORP$11,000137
+100.0%
0.00%
GLIBA NewGCI LIBERTY INC$12,000141
+100.0%
0.00%
UNP NewUNION PAC CORP$12,00060
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$12,000321
+100.0%
0.00%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$13,0001,000
+100.0%
0.00%
MYL NewMYLAN NV$11,000750
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATED$11,00022
+100.0%
0.00%
TSLA NewTESLA INC$11,00025
+100.0%
0.00%
DOW NewDOW INC$9,000184
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BE$8,000280
+100.0%
0.00%
WRK NewWESTROCK CO$8,000234
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL$9,000264
+100.0%
0.00%
TJX NewTJX COS INC NEW$9,000166
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$9,00038
+100.0%
0.00%
EME NewEMCOR GROUP INC$8,000114
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$9,000400
+100.0%
0.00%
AOS NewSMITH A O CORP$9,000172
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$9,00065
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$9,000137
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$10,00071
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$9,00050
+100.0%
0.00%
MMS NewMAXIMUS INC$8,000123
+100.0%
0.00%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$9,000230
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$10,000500
+100.0%
0.00%
C NewCITIGROUP INC$8,000175
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$8,000401
+100.0%
0.00%
PSA NewPUBLIC STORAGE$8,00036
+100.0%
0.00%
DVYE NewISHARES INCem mkts div etf$9,000300
+100.0%
0.00%
BSCR NewINVESCO EXCH TRD SLF IDX FD$10,000454
+100.0%
0.00%
RPM NewRPM INTL INC$10,000118
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$8,00014
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$8,00089
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$9,00066
+100.0%
0.00%
ANTM NewANTHEM INC$10,00039
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$9,00012
+100.0%
0.00%
UGI NewUGI CORP NEW$10,000316
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$9,000211
+100.0%
0.00%
IR NewINGERSOLL RAND INC$10,000286
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$8,00037
+100.0%
0.00%
ATR NewAPTARGROUP INC$9,00076
+100.0%
0.00%
VGT NewVANGUARD WORLD FDSinf tech etf$7,00022
+100.0%
0.00%
MCO NewMOODYS CORP$5,00016
+100.0%
0.00%
NFLX NewNETFLIX INC$6,00011
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$5,000100
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DEL$5,000131
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$6,00066
+100.0%
0.00%
PPL NewPPL CORP$5,000200
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$7,000329
+100.0%
0.00%
PLD NewPROLOGIS INC.$5,00045
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$7,000986
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$7,000136
+100.0%
0.00%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$5,00041
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$7,00018
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$6,00017
+100.0%
0.00%
H NewHYATT HOTELS CORP$6,000109
+100.0%
0.00%
HAS NewHASBRO INC$6,00074
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$7,00070
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$7,00056
+100.0%
0.00%
GBX NewGREENBRIER COS INC$6,000213
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$5,00036
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$6,000403
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$5,00066
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$5,000202
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$6,00053
+100.0%
0.00%
NOW NewSERVICENOW INC$5,00011
+100.0%
0.00%
EVRG NewEVERGY INC$6,000119
+100.0%
0.00%
SUI NewSUN CMNTYS INC$7,00048
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$6,00064
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$6,00013
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$6,00043
+100.0%
0.00%
TFC NewTRUIST FINL CORP$7,000180
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$5,00079
+100.0%
0.00%
DE NewDEERE & CO$6,00027
+100.0%
0.00%
AFL NewAFLAC INC$6,000160
+100.0%
0.00%
CTVA NewCORTEVA INC$6,000208
+100.0%
0.00%
CMA NewCOMERICA INC$5,000143
+100.0%
0.00%
CERN NewCERNER CORP$7,000102
+100.0%
0.00%
KMX NewCARMAX INC$6,00063
+100.0%
0.00%
VMW NewVMWARE INC$7,00052
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$6,000100
+100.0%
0.00%
BP NewBP PLCsponsored adr$5,000300
+100.0%
0.00%
ADSK NewAUTODESK INC$5,00021
+100.0%
0.00%
XEL NewXCEL ENERGY INC$5,00067
+100.0%
0.00%
AME NewAMETEK INC$7,00073
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$6,000219
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$5,000124
+100.0%
0.00%
CB NewCHUBB LIMITED$5,00043
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$7,00088
+100.0%
0.00%
MET NewMETLIFE INC$5,000131
+100.0%
0.00%
MGLN NewMAGELLAN HEALTH INC$5,00070
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP$4,00070
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$3,00015
+100.0%
0.00%
DISCA NewDISCOVERY INC$4,000197
+100.0%
0.00%
NUE NewNUCOR CORP$4,000100
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DEL$2,00065
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$2,00014
+100.0%
0.00%
XLNX NewXILINX INC$2,00019
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$4,00056
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$3,00032
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$3,00024
+100.0%
0.00%
SON NewSONOCO PRODS CO$4,00078
+100.0%
0.00%
ENB NewENBRIDGE INC$2,00084
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$4,000100
+100.0%
0.00%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$2,00040
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$3,00023
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$3,000122
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$3,00039
+100.0%
0.00%
GRA NewGRACE W R & CO DEL NEW$2,00052
+100.0%
0.00%
TMUS NewT-MOBILE US INC$4,00038
+100.0%
0.00%
HUM NewHUMANA INC$4,0009
+100.0%
0.00%
DOV NewDOVER CORP$3,00030
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$3,00018
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$2,000156
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$3,00022
+100.0%
0.00%
DMRC NewDIGIMARC CORP NEW$2,00071
+100.0%
0.00%
TY NewTRI CONTL CORP$2,00077
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$4,00053
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$4,000112
+100.0%
0.00%
INTU NewINTUIT$4,00013
+100.0%
0.00%
ASML NewASML HOLDING N V$4,00010
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$3,000300
+100.0%
0.00%
CUBE NewCUBESMART$3,00086
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW$2,00012
+100.0%
0.00%
USO NewUNITED STS OIL FD LPunits$2,00078
+100.0%
0.00%
CR NewCRANE CO$3,00063
+100.0%
0.00%
NI NewNISOURCE INC$3,000140
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$2,000178
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$4,00099
+100.0%
0.00%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,00057
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$4,00041
+100.0%
0.00%
CTXS NewCITRIX SYS INC$2,00015
+100.0%
0.00%
USRT NewISHARES TRcre u s reit etf$2,00041
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$4,00017
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$4,00086
+100.0%
0.00%
MTB NewM & T BK CORP$4,00043
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$3,000212
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$2,00049
+100.0%
0.00%
VIAC NewVIACOMCBS INCcl b$3,00092
+100.0%
0.00%
BIIB NewBIOGEN INC$3,00011
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$2,00011
+100.0%
0.00%
NVR NewNVR INC$4,0001
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$4,00075
+100.0%
0.00%
APTV NewAPTIV PLC$3,00031
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$4,00078
+100.0%
0.00%
AVA NewAVISTA CORP$4,000120
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$4,00031
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$4,00081
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DEL$1,00026
+100.0%
0.00%
PLUG NewPLUG POWER INC$1,000100
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$098
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,00027
+100.0%
0.00%
GEL NewGENESIS ENERGY L Punit ltd partn$1,000200
+100.0%
0.00%
INSG NewINSEEGO CORP$1,000120
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DEL$1,00052
+100.0%
0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD$00
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$00
+100.0%
0.00%
HAUZ NewDBX ETF TRxtrack intl real$1,00047
+100.0%
0.00%
PRSP NewPERSPECTA INC$1,00046
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$016
+100.0%
0.00%
ASIX NewADVANSIX INC$04
+100.0%
0.00%
EFAV NewISHARES TRmsci eafe min vl$00
+100.0%
0.00%
PENN NewPENN NATL GAMING INC$04
+100.0%
0.00%
PDN NewINVESCO EXCH TRADED FD TR IIftse rafi sml$1,00039
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$00
+100.0%
0.00%
ALC NewALCON AG$1,00015
+100.0%
0.00%
GM NewGENERAL MTRS CO$03
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR42Q3 20238.3%
ISHARES TR42Q3 20239.5%
ISHARES TR42Q3 20235.0%
MICROSOFT CORP42Q3 20237.4%
SCHWAB STRATEGIC TR42Q3 20234.0%
SCHWAB STRATEGIC TR42Q3 20232.7%
ORACLE CORP42Q3 20232.5%
PEPSICO INC42Q3 20232.5%
SPDR INDEX SHS FDS42Q3 20233.1%
ISHARES TR42Q3 20233.0%

View NORTHWEST INVESTMENT COUNSELORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-11
13F-HR2023-04-17
13F-HR2023-01-18
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-04-18
13F-HR2022-01-26

View NORTHWEST INVESTMENT COUNSELORS, LLC's complete filings history.

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