$323 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,563,000 | +16.6% | 654,349 | +1.7% | 7.30% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $17,947,000 | +5.7% | 80,690 | -0.1% | 5.56% | -4.8% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $16,091,000 | +24.7% | 202,103 | +1.2% | 4.98% | +12.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,413,000 | +37.0% | 139,472 | +5.2% | 3.84% | +23.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $11,841,000 | -4.7% | 100,650 | -4.6% | 3.67% | -14.1% |
| AAPL | Sell | APPLE INC | $11,040,000 | +13.9% | 83,199 | -0.6% | 3.42% | +2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,273,000 | +12.6% | 90,967 | -0.2% | 2.56% | +1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,204,000 | +5.3% | 110,730 | +5.4% | 1.92% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,353,000 | +21.2% | 83,451 | +4.5% | 1.66% | +9.2% |
| ORCL | Sell | ORACLE CORP | $5,210,000 | +4.2% | 80,538 | -3.9% | 1.61% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,971,000 | +17.5% | 19,030 | +1.6% | 1.54% | +5.8% |
| NKE | Sell | NIKE INCcl b | $4,660,000 | +12.6% | 32,937 | -0.1% | 1.44% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $4,537,000 | +21.3% | 24,925 | -0.6% | 1.40% | +9.3% |
| PEP | Buy | PEPSICO INC | $4,360,000 | +7.1% | 29,401 | +0.1% | 1.35% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $4,315,000 | +23.4% | 53,693 | +0.7% | 1.34% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $4,253,000 | +46.6% | 23,475 | +0.4% | 1.32% | +32.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,887,000 | -0.2% | 23,084 | -1.3% | 1.20% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,872,000 | +20.2% | 2,210 | +0.9% | 1.20% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,849,000 | -0.0% | 27,663 | -0.1% | 1.19% | -9.9% |
| HON | Buy | HONEYWELL INTL INC | $3,695,000 | +32.9% | 17,372 | +2.8% | 1.14% | +19.7% |
| INTC | Buy | INTEL CORP | $3,669,000 | +1.7% | 73,639 | +5.7% | 1.14% | -8.4% |
| BLK | Sell | BLACKROCK INC | $3,667,000 | +27.8% | 5,082 | -0.2% | 1.14% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $3,661,000 | +18.5% | 81,817 | +4.3% | 1.13% | +6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,645,000 | +7.4% | 17,909 | -0.7% | 1.13% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $3,641,000 | +17.6% | 39,080 | +0.7% | 1.13% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,486,000 | +27.7% | 19,782 | +1.1% | 1.08% | +15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,370,000 | +10.3% | 18,872 | +0.2% | 1.04% | -0.7% |
| SYY | Sell | SYSCO CORP | $3,363,000 | +18.8% | 45,283 | -0.5% | 1.04% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $3,361,000 | -2.4% | 15,661 | -0.2% | 1.04% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,300,000 | +18.2% | 21,798 | +0.1% | 1.02% | +6.6% |
| WMT | Buy | WALMART INC | $3,273,000 | +3.2% | 22,708 | +0.1% | 1.01% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $3,247,000 | -4.6% | 16,082 | -0.7% | 1.00% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $3,207,000 | +25.7% | 29,979 | +0.9% | 0.99% | +13.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,178,000 | +23.9% | 84,246 | +0.4% | 0.98% | +11.7% |
| GNRC | Sell | GENERAC HLDGS INC | $3,071,000 | +13.6% | 13,504 | -3.3% | 0.95% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,937,000 | +11.9% | 40,261 | -2.4% | 0.91% | +0.8% |
| ABT | Buy | ABBOTT LABS | $2,771,000 | +1.2% | 25,310 | +0.6% | 0.86% | -8.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,764,000 | +14.9% | 99,967 | -0.1% | 0.86% | +3.5% |
| CME | Buy | CME GROUP INC | $2,744,000 | +12.5% | 15,070 | +3.4% | 0.85% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,606,000 | +10.9% | 30,471 | +0.0% | 0.81% | -0.1% |
| HD | Sell | HOME DEPOT INC | $2,583,000 | -5.2% | 9,723 | -1.0% | 0.80% | -14.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,561,000 | +54.6% | 48,284 | +5.6% | 0.79% | +39.4% |
| ECL | Buy | ECOLAB INC | $2,554,000 | +13.8% | 11,804 | +5.1% | 0.79% | +2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,545,000 | +2.5% | 42,172 | +4.8% | 0.79% | -7.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,518,000 | +19.2% | 4,927 | -0.7% | 0.78% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,439,000 | -4.4% | 6,871 | +3.2% | 0.76% | -13.9% |
| MDT | Buy | MEDTRONIC PLC | $2,369,000 | +14.7% | 20,222 | +1.8% | 0.73% | +3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,271,000 | +1.2% | 19,406 | -0.8% | 0.70% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,267,000 | +11.6% | 6,038 | -0.1% | 0.70% | +0.6% |
| AZO | Sell | AUTOZONE INC | $2,245,000 | +0.5% | 1,894 | -0.2% | 0.70% | -9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,231,000 | +19.7% | 14,048 | +3.7% | 0.69% | +7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,080,000 | +27.5% | 49,011 | +3.2% | 0.64% | +15.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,081,000 | +17.4% | 67,897 | +2.6% | 0.64% | +5.7% |
| MMM | Sell | 3M CO | $2,033,000 | +8.3% | 11,634 | -0.8% | 0.63% | -2.5% |
| EBAY | Sell | EBAY INC. | $1,964,000 | -4.3% | 39,085 | -0.8% | 0.61% | -13.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,872,000 | +34.4% | 13,553 | 0.0% | 0.58% | +21.1% | |
| NSP | INSPERITY INC | $1,869,000 | +24.3% | 22,959 | 0.0% | 0.58% | +12.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,849,000 | +13.0% | 7,372 | -0.5% | 0.57% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,810,000 | +18.3% | 1,033 | -1.1% | 0.56% | +6.5% |
| DISCK | Buy | DISCOVERY INC | $1,715,000 | +41.0% | 65,483 | +5.6% | 0.53% | +27.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,675,000 | +14.0% | 10,203 | -0.9% | 0.52% | +2.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,656,000 | +19.0% | 24,265 | +1.9% | 0.51% | +7.3% |
| STT | Buy | STATE STR CORP | $1,643,000 | +27.4% | 22,577 | +3.9% | 0.51% | +14.9% |
| PYPL | PAYPAL HLDGS INC | $1,635,000 | +18.8% | 6,983 | 0.0% | 0.51% | +7.0% | |
| MCK | Sell | MCKESSON CORP | $1,466,000 | +15.3% | 8,429 | -1.2% | 0.45% | +3.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,466,000 | +16.1% | 9,569 | 0.0% | 0.45% | +4.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,443,000 | +18.0% | 1,266 | 0.0% | 0.45% | +6.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,342,000 | +4.6% | 14,109 | -0.5% | 0.42% | -5.7% |
| HBI | Buy | HANESBRANDS INC | $1,298,000 | +1.5% | 89,003 | +9.6% | 0.40% | -8.6% |
| ALLE | ALLEGION PLC | $1,173,000 | +17.7% | 10,082 | 0.0% | 0.36% | +5.8% | |
| TGT | Buy | TARGET CORP | $1,139,000 | +15.8% | 6,450 | +3.2% | 0.35% | +4.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,113,000 | -2.0% | 21,552 | -2.2% | 0.34% | -11.5% |
| FWRD | Buy | FORWARD AIR CORP | $1,101,000 | +36.4% | 14,328 | +1.8% | 0.34% | +23.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,059,000 | +60.2% | 31,387 | +17.2% | 0.33% | +44.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,011,000 | +46.1% | 11,983 | +9.5% | 0.31% | +31.5% |
| K | Sell | KELLOGG CO | $992,000 | -4.2% | 15,944 | -0.6% | 0.31% | -13.8% |
| WAT | Sell | WATERS CORP | $952,000 | +25.9% | 3,846 | -0.5% | 0.30% | +13.5% |
| GPN | Sell | GLOBAL PMTS INC | $937,000 | +20.6% | 4,350 | -0.6% | 0.29% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $923,000 | +69.4% | 85,461 | -2.3% | 0.29% | +52.9% |
| AMZN | Buy | AMAZON COM INC | $922,000 | +15.2% | 283 | +11.4% | 0.28% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $912,000 | +4.5% | 10,443 | +0.3% | 0.28% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $906,000 | -0.5% | 15,487 | -2.3% | 0.28% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $886,000 | +17.7% | 29,352 | -8.3% | 0.27% | +5.8% |
| EFX | EQUIFAX INC | $883,000 | +23.0% | 4,577 | 0.0% | 0.27% | +10.5% | |
| ABBV | Buy | ABBVIE INC | $874,000 | +24.7% | 8,155 | +2.0% | 0.27% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | +3.2% | 3,484 | -5.2% | 0.25% | -7.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $780,000 | +24.2% | 14,887 | +3.7% | 0.24% | +12.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $780,000 | -22.5% | 20,252 | -26.6% | 0.24% | -30.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $712,000 | +68.7% | 4,910 | +6.0% | 0.22% | +51.7% |
| BA | Buy | BOEING CO | $703,000 | +62.4% | 3,285 | +25.4% | 0.22% | +46.3% |
| AMGN | Sell | AMGEN INC | $698,000 | -10.4% | 3,036 | -0.9% | 0.22% | -19.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.22% | -2.3% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $690,000 | +5.2% | 8,897 | +98.2% | 0.21% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $684,000 | +48.1% | 2,179 | +30.9% | 0.21% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $659,000 | +11.7% | 1,762 | +0.1% | 0.20% | +0.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $644,000 | +35.6% | 20,444 | +9.0% | 0.20% | +22.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $636,000 | +6.2% | 13,988 | +2.7% | 0.20% | -4.4% |
| SEIC | SEI INVTS CO | $635,000 | +13.2% | 11,058 | 0.0% | 0.20% | +2.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $620,000 | +1489.7% | 5,246 | +1509.2% | 0.19% | +1376.9% |
| CVS | Sell | CVS HEALTH CORP | $609,000 | -0.5% | 8,915 | -14.9% | 0.19% | -10.0% |
| KLAC | KLA CORP | $603,000 | +33.7% | 2,328 | 0.0% | 0.19% | +20.6% | |
| FDS | FACTSET RESH SYS INC | $596,000 | -0.7% | 1,792 | 0.0% | 0.18% | -10.2% | |
| SSD | SIMPSON MANUFACTURING CO INC | $592,000 | -3.7% | 6,332 | 0.0% | 0.18% | -13.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $543,000 | -1.8% | 1,200 | 0.0% | 0.17% | -11.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $528,000 | +102.3% | 2,112 | +88.1% | 0.16% | +81.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $462,000 | +1.3% | 21,057 | +0.0% | 0.14% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $458,000 | +38.8% | 3,608 | +5.2% | 0.14% | +25.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $449,000 | +11.7% | 1,773 | +0.4% | 0.14% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $438,000 | -4.2% | 1,437 | -0.9% | 0.14% | -13.4% |
| USB | Buy | US BANCORP DEL | $431,000 | +63.3% | 9,249 | +25.6% | 0.13% | +46.2% |
| COST | COSTCO WHSL CORP NEW | $431,000 | +6.2% | 1,143 | 0.0% | 0.13% | -5.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $417,000 | +45.3% | 13,388 | -1.3% | 0.13% | +30.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $409,000 | +27.0% | 2,482 | 0.0% | 0.13% | +14.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $396,000 | +6.5% | 2,275 | 0.0% | 0.12% | -3.9% | |
| WM | WASTE MGMT INC DEL | $395,000 | +4.2% | 3,350 | 0.0% | 0.12% | -6.2% | |
| FB | Buy | FACEBOOK INCcl a | $385,000 | +9.1% | 1,409 | +4.7% | 0.12% | -1.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $376,000 | +43.5% | 13,000 | +6.6% | 0.12% | +28.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $360,000 | +40.1% | 4,786 | -12.4% | 0.11% | +26.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $357,000 | – | 3,070 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $342,000 | -24.3% | 655 | -21.6% | 0.11% | -31.6% |
| DVY | Buy | ISHARES TRselect divid etf | $337,000 | +37.6% | 3,506 | +16.6% | 0.10% | +23.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $333,000 | +1347.8% | 3,640 | +1163.9% | 0.10% | +1187.5% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $333,000 | – | 11,092 | +100.0% | 0.10% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $326,000 | -3.0% | 2,050 | +1.5% | 0.10% | -12.2% |
| KO | Buy | COCA COLA CO | $318,000 | +10.8% | 5,806 | +0.0% | 0.10% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $313,000 | +233.0% | 1,609 | +193.1% | 0.10% | +203.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $307,000 | +32.3% | 2,060 | -2.4% | 0.10% | +18.8% |
| VLUE | New | ISHARES TRmsci usa value | $302,000 | – | 3,473 | +100.0% | 0.09% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $295,000 | – | 12,946 | +100.0% | 0.09% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $284,000 | +37.2% | 4,380 | 0.0% | 0.09% | +23.9% | |
| HSY | HERSHEY CO | $279,000 | +6.1% | 1,832 | 0.0% | 0.09% | -4.4% | |
| IJR | ISHARES TRcore s&p scp etf | $275,000 | +31.0% | 2,996 | 0.0% | 0.08% | +18.1% | |
| KHC | Sell | KRAFT HEINZ CO | $253,000 | +15.0% | 7,296 | -0.6% | 0.08% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $248,000 | +10.7% | 3,035 | +12.5% | 0.08% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $245,000 | +5.2% | 1,920 | -2.5% | 0.08% | -5.0% |
| MA | MASTERCARD INCORPORATEDcl a | $238,000 | +5.8% | 666 | 0.0% | 0.07% | -3.9% | |
| PFE | Buy | PFIZER INC | $205,000 | +43.4% | 5,559 | +42.9% | 0.06% | +28.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $203,000 | -1.0% | 2,934 | -13.9% | 0.06% | -10.0% |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -52 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -15 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -39 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -47 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 0 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -98 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -200 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -63 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -40 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -86 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -99 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -75 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -84 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -78 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -78 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -49 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -92 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -178 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -156 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -78 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -81 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -41 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -122 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -112 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -86 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -71 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -197 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -66 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -73 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -119 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -986 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -160 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -136 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -208 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -45 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -202 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -131 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -219 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -329 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -88 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -143 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -56 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -74 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -41 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -27 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -403 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -66 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -79 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -124 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -211 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -286 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -234 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -300 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -166 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -184 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -454 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -316 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -76 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -36 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -280 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -401 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -264 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -130 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,134 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -750 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -141 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -393 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -100 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -59 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -321 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -91 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -123 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -560 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -120 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -300 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -149 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -72 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -356 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -400 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -44 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,070 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -2,238 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -172 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -464 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -320 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -291 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -528 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -322 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -750 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -425 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -365 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -541 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -191 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -32 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -215 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -131 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -65 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -90 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -234 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -276 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -127 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -125 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -180 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -397 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -193 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -758 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -287 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -263 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -97 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -144 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -315 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,036 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -99 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -515 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,333 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -114 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -600 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -350 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -592 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -570 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -765 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -375 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -610 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -432 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -139 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -3,215 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -481 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -614 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -97 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -586 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,020 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -785 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -125 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,746 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -350 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,034 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -162 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -200 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -522 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,887 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -520 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -610 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,982 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -300 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -666 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -529 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -965 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -475 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,979 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -828 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,102 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -823 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -362 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -750 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -402 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -250 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,220 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -400 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -762 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -517 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -457 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -2,250 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -412 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -950 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,783 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -436 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -288 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,164 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -200 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -477 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,611 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -664 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -750 | -100.0% | -0.02% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -1,230 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -668 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -284 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -245 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,487 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,039 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -322 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,344 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -300 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -705 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -221 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,168 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,248 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -571 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,393 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -211 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,754 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,343 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,677 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -771 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -505 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -546 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,124 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -457 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,312 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -564 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,516 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,203 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -397 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,133 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -602 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,108 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -5,251 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,049 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,861 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,103 | -100.0% | -0.06% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,155 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,762 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,286 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,624 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.