NORTHWEST INVESTMENT COUNSELORS, LLC - Q4 2020 holdings

$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 88.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$17,947,000
+5.7%
80,690
-0.1%
5.56%
-4.8%
GVI SellISHARES TRintrm gov cr etf$11,841,000
-4.7%
100,650
-4.6%
3.67%
-14.1%
AAPL SellAPPLE INC$11,040,000
+13.9%
83,199
-0.6%
3.42%
+2.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$8,273,000
+12.6%
90,967
-0.2%
2.56%
+1.4%
ORCL SellORACLE CORP$5,210,000
+4.2%
80,538
-3.9%
1.61%
-6.2%
NKE SellNIKE INCcl b$4,660,000
+12.6%
32,937
-0.1%
1.44%
+1.5%
CAT SellCATERPILLAR INC$4,537,000
+21.3%
24,925
-0.6%
1.40%
+9.3%
UPS SellUNITED PARCEL SERVICE INCcl b$3,887,000
-0.2%
23,084
-1.3%
1.20%
-10.1%
PG SellPROCTER AND GAMBLE CO$3,849,000
-0.0%
27,663
-0.1%
1.19%
-9.9%
BLK SellBLACKROCK INC$3,667,000
+27.8%
5,082
-0.2%
1.14%
+15.1%
LH SellLABORATORY CORP AMER HLDGS$3,645,000
+7.4%
17,909
-0.7%
1.13%
-3.2%
SYY SellSYSCO CORP$3,363,000
+18.8%
45,283
-0.5%
1.04%
+7.0%
MCD SellMCDONALDS CORP$3,361,000
-2.4%
15,661
-0.2%
1.04%
-12.1%
CLX SellCLOROX CO DEL$3,247,000
-4.6%
16,082
-0.7%
1.00%
-14.1%
GNRC SellGENERAC HLDGS INC$3,071,000
+13.6%
13,504
-3.3%
0.95%
+2.4%
EFA SellISHARES TRmsci eafe etf$2,937,000
+11.9%
40,261
-2.4%
0.91%
+0.8%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$2,764,000
+14.9%
99,967
-0.1%
0.86%
+3.5%
HD SellHOME DEPOT INC$2,583,000
-5.2%
9,723
-1.0%
0.80%
-14.6%
FICO SellFAIR ISAAC CORP$2,518,000
+19.2%
4,927
-0.7%
0.78%
+7.4%
MMC SellMARSH & MCLENNAN COS INC$2,271,000
+1.2%
19,406
-0.8%
0.70%
-8.8%
IVV SellISHARES TRcore s&p500 etf$2,267,000
+11.6%
6,038
-0.1%
0.70%
+0.6%
AZO SellAUTOZONE INC$2,245,000
+0.5%
1,894
-0.2%
0.70%
-9.5%
MMM Sell3M CO$2,033,000
+8.3%
11,634
-0.8%
0.63%
-2.5%
EBAY SellEBAY INC.$1,964,000
-4.3%
39,085
-0.8%
0.61%
-13.8%
ROK SellROCKWELL AUTOMATION INC$1,849,000
+13.0%
7,372
-0.5%
0.57%
+1.8%
GOOGL SellALPHABET INCcap stk cl a$1,810,000
+18.3%
1,033
-1.1%
0.56%
+6.5%
TXN SellTEXAS INSTRS INC$1,675,000
+14.0%
10,203
-0.9%
0.52%
+2.8%
MCK SellMCKESSON CORP$1,466,000
+15.3%
8,429
-1.2%
0.45%
+3.9%
EXPD SellEXPEDITORS INTL WASH INC$1,342,000
+4.6%
14,109
-0.5%
0.42%
-5.7%
ISTB SellISHARES TRcore 1 5 yr usd$1,113,000
-2.0%
21,552
-2.2%
0.34%
-11.5%
K SellKELLOGG CO$992,000
-4.2%
15,944
-0.6%
0.31%
-13.8%
WAT SellWATERS CORP$952,000
+25.9%
3,846
-0.5%
0.30%
+13.5%
GPN SellGLOBAL PMTS INC$937,000
+20.6%
4,350
-0.6%
0.29%
+8.6%
GE SellGENERAL ELECTRIC CO$923,000
+69.4%
85,461
-2.3%
0.29%
+52.9%
MDLZ SellMONDELEZ INTL INCcl a$906,000
-0.5%
15,487
-2.3%
0.28%
-10.2%
WFC SellWELLS FARGO CO NEW$886,000
+17.7%
29,352
-8.3%
0.27%
+5.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$808,000
+3.2%
3,484
-5.2%
0.25%
-7.1%
PFF SellISHARES TRpfd and incm sec$780,000
-22.5%
20,252
-26.6%
0.24%
-30.1%
AMGN SellAMGEN INC$698,000
-10.4%
3,036
-0.9%
0.22%
-19.4%
CVS SellCVS HEALTH CORP$609,000
-0.5%
8,915
-14.9%
0.19%
-10.0%
NOC SellNORTHROP GRUMMAN CORP$438,000
-4.2%
1,437
-0.9%
0.14%
-13.4%
INT SellWORLD FUEL SVCS CORP$417,000
+45.3%
13,388
-1.3%
0.13%
+30.3%
MU SellMICRON TECHNOLOGY INC$360,000
+40.1%
4,786
-12.4%
0.11%
+26.1%
NVDA SellNVIDIA CORPORATION$342,000
-24.3%
655
-21.6%
0.11%
-31.6%
PNC SellPNC FINL SVCS GROUP INC$307,000
+32.3%
2,060
-2.4%
0.10%
+18.8%
KHC SellKRAFT HEINZ CO$253,000
+15.0%
7,296
-0.6%
0.08%
+2.6%
SRE SellSEMPRA ENERGY$245,000
+5.2%
1,920
-2.5%
0.08%
-5.0%
IEFA SellISHARES TRcore msci eafe$203,000
-1.0%
2,934
-13.9%
0.06%
-10.0%
BATRK ExitLIBERTY MEDIA CORP DEL$0-52
-100.0%
0.00%
ALC ExitALCON AG$0-15
-100.0%
0.00%
PENN ExitPENN NATL GAMING INC$0-4
-100.0%
0.00%
PLUG ExitPLUG POWER INC$0-100
-100.0%
0.00%
PDN ExitINVESCO EXCH TRADED FD TR IIftse rafi sml$0-39
-100.0%
0.00%
REZI ExitRESIDEO TECHNOLOGIES INC$0-16
-100.0%
0.00%
ASIX ExitADVANSIX INC$0-4
-100.0%
0.00%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-27
-100.0%
0.00%
BATRA ExitLIBERTY MEDIA CORP DEL$0-26
-100.0%
0.00%
HAUZ ExitDBX ETF TRxtrack intl real$0-47
-100.0%
0.00%
PRSP ExitPERSPECTA INC$0-46
-100.0%
0.00%
GM ExitGENERAL MTRS CO$0-3
-100.0%
0.00%
INSG ExitINSEEGO CORP$0-120
-100.0%
0.00%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-98
-100.0%
0.00%
GEL ExitGENESIS ENERGY L Punit ltd partn$0-200
-100.0%
0.00%
FAF ExitFIRST AMERN FINL CORP$0-70
-100.0%
-0.00%
ASML ExitASML HOLDING N V$0-10
-100.0%
-0.00%
UA ExitUNDER ARMOUR INCcl c$0-300
-100.0%
-0.00%
CTXS ExitCITRIX SYS INC$0-15
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-100
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-11
-100.0%
-0.00%
NI ExitNISOURCE INC$0-140
-100.0%
-0.00%
MTB ExitM & T BK CORP$0-43
-100.0%
-0.00%
CR ExitCRANE CO$0-63
-100.0%
-0.00%
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0-40
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-53
-100.0%
-0.00%
CUBE ExitCUBESMART$0-86
-100.0%
-0.00%
XLNX ExitXILINX INC$0-19
-100.0%
-0.00%
AVA ExitAVISTA CORP$0-120
-100.0%
-0.00%
POR ExitPORTLAND GEN ELEC CO$0-99
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-39
-100.0%
-0.00%
BMO ExitBANK MONTREAL QUE$0-75
-100.0%
-0.00%
FFIV ExitF5 NETWORKS INC$0-24
-100.0%
-0.00%
NVR ExitNVR INC$0-1
-100.0%
-0.00%
APTV ExitAPTIV PLC$0-31
-100.0%
-0.00%
DOV ExitDOVER CORP$0-30
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-100
-100.0%
-0.00%
ENB ExitENBRIDGE INC$0-84
-100.0%
-0.00%
SON ExitSONOCO PRODS CO$0-78
-100.0%
-0.00%
OMC ExitOMNICOM GROUP INC$0-78
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-11
-100.0%
-0.00%
USHY ExitISHARES TRbroad usd high$0-49
-100.0%
-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-14
-100.0%
-0.00%
TMUS ExitT-MOBILE US INC$0-38
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-18
-100.0%
-0.00%
VIAC ExitVIACOMCBS INCcl b$0-92
-100.0%
-0.00%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-178
-100.0%
-0.00%
NXPI ExitNXP SEMICONDUCTORS N V$0-22
-100.0%
-0.00%
INFY ExitINFOSYS LTDsponsored adr$0-156
-100.0%
-0.00%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-57
-100.0%
-0.00%
TY ExitTRI CONTL CORP$0-77
-100.0%
-0.00%
CRL ExitCHARLES RIV LABS INTL INC$0-17
-100.0%
-0.00%
USO ExitUNITED STS OIL FD LPunits$0-78
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC$0-41
-100.0%
-0.00%
HUM ExitHUMANA INC$0-9
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-81
-100.0%
-0.00%
USRT ExitISHARES TRcre u s reit etf$0-41
-100.0%
-0.00%
INTU ExitINTUIT$0-13
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-31
-100.0%
-0.00%
GRA ExitGRACE W R & CO DEL NEW$0-52
-100.0%
-0.00%
EGBN ExitEAGLE BANCORP INC MD$0-122
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-112
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP$0-212
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLC$0-86
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-15
-100.0%
-0.00%
DMRC ExitDIGIMARC CORP NEW$0-71
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-56
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-197
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC$0-23
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-32
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-65
-100.0%
-0.00%
CCI ExitCROWN CASTLE INTL CORP NEW$0-12
-100.0%
-0.00%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-66
-100.0%
-0.00%
ROP ExitROPER TECHNOLOGIES INC$0-18
-100.0%
-0.00%
GBX ExitGREENBRIER COS INC$0-213
-100.0%
-0.00%
CERN ExitCERNER CORP$0-102
-100.0%
-0.00%
AME ExitAMETEK INC$0-73
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-119
-100.0%
-0.00%
QRTEA ExitQURATE RETAIL INC$0-986
-100.0%
-0.00%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-22
-100.0%
-0.00%
AFL ExitAFLAC INC$0-160
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-21
-100.0%
-0.00%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-136
-100.0%
-0.00%
H ExitHYATT HOTELS CORP$0-109
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-208
-100.0%
-0.00%
THG ExitHANOVER INS GROUP INC$0-70
-100.0%
-0.00%
PLD ExitPROLOGIS INC.$0-45
-100.0%
-0.00%
DLR ExitDIGITAL RLTY TR INC$0-43
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-202
-100.0%
-0.00%
FWONK ExitLIBERTY MEDIA CORP DEL$0-131
-100.0%
-0.00%
MET ExitMETLIFE INC$0-131
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC$0-13
-100.0%
-0.00%
TFC ExitTRUIST FINL CORP$0-180
-100.0%
-0.00%
NWN ExitNORTHWEST NAT HLDG CO$0-100
-100.0%
-0.00%
EXR ExitEXTRA SPACE STORAGE INC$0-53
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION N A$0-219
-100.0%
-0.00%
JNPR ExitJUNIPER NETWORKS INC$0-329
-100.0%
-0.00%
SUI ExitSUN CMNTYS INC$0-48
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORP NEW$0-64
-100.0%
-0.00%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-88
-100.0%
-0.00%
NOW ExitSERVICENOW INC$0-11
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-143
-100.0%
-0.00%
PPL ExitPPL CORP$0-200
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-56
-100.0%
-0.00%
VMW ExitVMWARE INC$0-52
-100.0%
-0.00%
HAS ExitHASBRO INC$0-74
-100.0%
-0.00%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-41
-100.0%
-0.00%
DE ExitDEERE & CO$0-27
-100.0%
-0.00%
BP ExitBP PLCsponsored adr$0-300
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-16
-100.0%
-0.00%
MGLN ExitMAGELLAN HEALTH INC$0-70
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-17
-100.0%
-0.00%
BWXT ExitBWX TECHNOLOGIES INC$0-100
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCcl b$0-403
-100.0%
-0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-66
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS CORP$0-36
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-67
-100.0%
-0.00%
KMX ExitCARMAX INC$0-63
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-43
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES INCcl c$0-79
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-124
-100.0%
-0.00%
NFLX ExitNETFLIX INC$0-11
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO$0-211
-100.0%
-0.00%
IR ExitINGERSOLL RAND INC$0-286
-100.0%
-0.00%
WRK ExitWESTROCK CO$0-234
-100.0%
-0.00%
DVYE ExitISHARES INCem mkts div etf$0-300
-100.0%
-0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-137
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC$0-500
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-71
-100.0%
-0.00%
C ExitCITIGROUP INC$0-175
-100.0%
-0.00%
RPM ExitRPM INTL INC$0-118
-100.0%
-0.00%
TJX ExitTJX COS INC NEW$0-166
-100.0%
-0.00%
DOW ExitDOW INC$0-184
-100.0%
-0.00%
BSCR ExitINVESCO EXCH TRD SLF IDX FD$0-454
-100.0%
-0.00%
UGI ExitUGI CORP NEW$0-316
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-12
-100.0%
-0.00%
EME ExitEMCOR GROUP INC$0-114
-100.0%
-0.00%
AOS ExitSMITH A O CORP$0-172
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-76
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-14
-100.0%
-0.00%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-38
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-36
-100.0%
-0.00%
WY ExitWEYERHAEUSER CO MTN BE$0-280
-100.0%
-0.00%
ANTM ExitANTHEM INC$0-39
-100.0%
-0.00%
LBRDA ExitLIBERTY BROADBAND CORP$0-65
-100.0%
-0.00%
CMC ExitCOMMERCIAL METALS CO$0-401
-100.0%
-0.00%
ON ExitON SEMICONDUCTOR CORP$0-400
-100.0%
-0.00%
MMS ExitMAXIMUS INC$0-123
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-264
-100.0%
-0.00%
RSG ExitREPUBLIC SVCS INC$0-89
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-66
-100.0%
-0.00%
LANC ExitLANCASTER COLONY CORP$0-50
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH INC$0-37
-100.0%
-0.00%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-230
-100.0%
-0.00%
ETN ExitEATON CORP PLC$0-130
-100.0%
-0.00%
UNP ExitUNION PAC CORP$0-60
-100.0%
-0.00%
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0-200
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-1,134
-100.0%
-0.00%
BKNG ExitBOOKING HOLDINGS INC$0-7
-100.0%
-0.00%
AEE ExitAMEREN CORP$0-137
-100.0%
-0.00%
TSLA ExitTESLA INC$0-25
-100.0%
-0.00%
PID ExitINVESCO EXCHANGE TRADED FD Tintl divi achi$0-1,000
-100.0%
-0.00%
MYL ExitMYLAN NV$0-750
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC$0-238
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-64
-100.0%
-0.00%
GLIBA ExitGCI LIBERTY INC$0-141
-100.0%
-0.00%
GLW ExitCORNING INC$0-393
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-140
-100.0%
-0.00%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-100
-100.0%
-0.00%
IWV ExitISHARES TRrussell 3000 etf$0-59
-100.0%
-0.00%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-22
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-100
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-321
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-40
-100.0%
-0.00%
LOW ExitLOWES COS INC$0-91
-100.0%
-0.01%
IEF ExitISHARES TRbarclays 7 10 yr$0-123
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-560
-100.0%
-0.01%
NDAQ ExitNASDAQ INC$0-120
-100.0%
-0.01%
EIX ExitEDISON INTL$0-300
-100.0%
-0.01%
PSTG ExitPURE STORAGE INCcl a$0-1,000
-100.0%
-0.01%
GPC ExitGENUINE PARTS CO$0-149
-100.0%
-0.01%
GS ExitGOLDMAN SACHS GROUP INC$0-72
-100.0%
-0.01%
ENR ExitENERGIZER HLDGS INC NEW$0-356
-100.0%
-0.01%
EZU ExitISHARES INCmsci eurzone etf$0-400
-100.0%
-0.01%
TFX ExitTELEFLEX INCORPORATED$0-44
-100.0%
-0.01%
EQNR ExitEQUINOR ASAsponsored adr$0-1,070
-100.0%
-0.01%
IWM ExitISHARES TRrussell 2000 etf$0-100
-100.0%
-0.01%
RCS ExitPIMCO STRATEGIC INCOME FD$0-2,238
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-172
-100.0%
-0.01%
BSX ExitBOSTON SCIENTIFIC CORP$0-464
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcl a$0-17
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-320
-100.0%
-0.01%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-291
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-528
-100.0%
-0.01%
AZN ExitASTRAZENECA PLCsponsored adr$0-322
-100.0%
-0.01%
CDW ExitCDW CORP$0-153
-100.0%
-0.01%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-750
-100.0%
-0.01%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-425
-100.0%
-0.01%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-365
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-541
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-191
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-32
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP$0-215
-100.0%
-0.01%
ICLR ExitICON PLC$0-100
-100.0%
-0.01%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-400
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-100
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-142
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND CORP$0-131
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-65
-100.0%
-0.01%
IYH ExitISHARES TRus hlthcare etf$0-90
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-234
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-276
-100.0%
-0.01%
SAP ExitSAP SEspon adr$0-127
-100.0%
-0.01%
GLD ExitSPDR GOLD TR$0-125
-100.0%
-0.01%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-180
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-397
-100.0%
-0.01%
KR ExitKROGER CO$0-700
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-31
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-193
-100.0%
-0.01%
HPQ ExitHP INC$0-1,154
-100.0%
-0.01%
B ExitBARNES GROUP INC$0-758
-100.0%
-0.01%
LDOS ExitLEIDOS HOLDINGS INC$0-287
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-100
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-263
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC$0-97
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-144
-100.0%
-0.01%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-315
-100.0%
-0.01%
HRB ExitBLOCK H & R INC$0-1,600
-100.0%
-0.01%
SJNK ExitSPDR SER TRbloomberg srt tr$0-1,036
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-99
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-515
-100.0%
-0.01%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-1,333
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEW$0-114
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-141
-100.0%
-0.01%
HDB ExitHDFC BANK LTDsponsored ads$0-600
-100.0%
-0.01%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-500
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-310
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-145
-100.0%
-0.01%
SDY ExitSPDR SER TRs&p divid etf$0-350
-100.0%
-0.01%
XHB ExitSPDR SER TRs&p homebuild$0-592
-100.0%
-0.01%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-570
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-765
-100.0%
-0.01%
NVS ExitNOVARTIS AGsponsored adr$0-375
-100.0%
-0.01%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-610
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INC$0-432
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-139
-100.0%
-0.01%
RC ExitREADY CAPITAL CORP$0-3,215
-100.0%
-0.01%
RIO ExitRIO TINTO PLCsponsored adr$0-600
-100.0%
-0.01%
AWR ExitAMER STATES WTR CO$0-481
-100.0%
-0.01%
CNC ExitCENTENE CORP DEL$0-614
-100.0%
-0.01%
AVGO ExitBROADCOM INC$0-97
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC$0-586
-100.0%
-0.01%
IMKTA ExitINGLES MKTS INCcl a$0-1,020
-100.0%
-0.01%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-500
-100.0%
-0.01%
SNY ExitSANOFIsponsored adr$0-785
-100.0%
-0.01%
VOO ExitVANGUARD INDEX FDS$0-125
-100.0%
-0.01%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-1,746
-100.0%
-0.01%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-350
-100.0%
-0.01%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-1,034
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-162
-100.0%
-0.01%
VHT ExitVANGUARD WORLD FDShealth car etf$0-200
-100.0%
-0.01%
TRI ExitTHOMSON REUTERS CORP.$0-522
-100.0%
-0.01%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-1,887
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-520
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-610
-100.0%
-0.01%
JETS ExitETF SER SOLUTIONSus glb jets$0-2,500
-100.0%
-0.01%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-1,982
-100.0%
-0.01%
SNA ExitSNAP ON INC$0-300
-100.0%
-0.02%
LW ExitLAMB WESTON HLDGS INC$0-666
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-529
-100.0%
-0.02%
EEM ExitISHARES TRmsci emg mkt etf$0-965
-100.0%
-0.02%
IWC ExitISHARES TRmicro-cap etf$0-475
-100.0%
-0.02%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-1,979
-100.0%
-0.02%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-828
-100.0%
-0.02%
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0-2,102
-100.0%
-0.02%
YUMC ExitYUM CHINA HLDGS INC$0-823
-100.0%
-0.02%
TT ExitTRANE TECHNOLOGIES PLC$0-362
-100.0%
-0.02%
SCZ ExitISHARES TReafe sml cp etf$0-750
-100.0%
-0.02%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-402
-100.0%
-0.02%
IWB ExitISHARES TRrus 1000 etf$0-250
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-1,220
-100.0%
-0.02%
MUB ExitISHARES TRnational mun etf$0-400
-100.0%
-0.02%
GGG ExitGRACO INC$0-762
-100.0%
-0.02%
YUM ExitYUM BRANDS INC$0-517
-100.0%
-0.02%
FISV ExitFISERV INC$0-457
-100.0%
-0.02%
UTF ExitCOHEN & STEERS INFRASTRUCTUR$0-2,250
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-412
-100.0%
-0.02%
LUMN ExitLUMEN TECHNOLOGIES INC$0-5,000
-100.0%
-0.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-200
-100.0%
-0.02%
SO ExitSOUTHERN CO$0-950
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRenergy$0-1,783
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-436
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-288
-100.0%
-0.02%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-1,600
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-1,164
-100.0%
-0.02%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-200
-100.0%
-0.02%
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0-477
-100.0%
-0.02%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-1,611
-100.0%
-0.02%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-664
-100.0%
-0.02%
ED ExitCONSOLIDATED EDISON INC$0-750
-100.0%
-0.02%
ADRE ExitINVESCO ACTIVELY MANAGED ETFemgring mkts50$0-1,230
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-668
-100.0%
-0.02%
NSC ExitNORFOLK SOUTHN CORP$0-284
-100.0%
-0.02%
FDX ExitFEDEX CORP$0-245
-100.0%
-0.02%
BAC ExitBK OF AMERICA CORP$0-2,487
-100.0%
-0.02%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-3,039
-100.0%
-0.02%
IWF ExitISHARES TRrus 1000 grw etf$0-322
-100.0%
-0.02%
IYE ExitISHARES TRu.s. energy etf$0-4,344
-100.0%
-0.02%
LIN ExitLINDE PLC$0-300
-100.0%
-0.02%
JNK ExitSPDR SER TRbloomberg brclys$0-705
-100.0%
-0.02%
LRCX ExitLAM RESEARCH CORP$0-221
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-1,168
-100.0%
-0.02%
UN ExitUNILEVER N V$0-1,248
-100.0%
-0.03%
LLY ExitLILLY ELI & CO$0-571
-100.0%
-0.03%
TSN ExitTYSON FOODS INCcl a$0-1,393
-100.0%
-0.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-211
-100.0%
-0.03%
WABC ExitWESTAMERICA BANCORPORATION$0-1,754
-100.0%
-0.03%
CVX ExitCHEVRON CORP NEW$0-1,343
-100.0%
-0.03%
VZ ExitVERIZON COMMUNICATIONS INC$0-1,677
-100.0%
-0.03%
QRVO ExitQORVO INC$0-771
-100.0%
-0.03%
SYK ExitSTRYKER CORPORATION$0-505
-100.0%
-0.04%
V ExitVISA INC$0-546
-100.0%
-0.04%
WEC ExitWEC ENERGY GROUP INC$0-1,124
-100.0%
-0.04%
PANW ExitPALO ALTO NETWORKS INC$0-457
-100.0%
-0.04%
ES ExitEVERSOURCE ENERGY$0-1,312
-100.0%
-0.04%
DHR ExitDANAHER CORPORATION$0-564
-100.0%
-0.04%
XOM ExitEXXON MOBIL CORP$0-3,516
-100.0%
-0.04%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-2,203
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INC$0-397
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-2,133
-100.0%
-0.04%
MLM ExitMARTIN MARIETTA MATLS INC$0-602
-100.0%
-0.05%
NVO ExitNOVO-NORDISK A Sadr$0-2,108
-100.0%
-0.05%
KMB ExitKIMBERLY CLARK CORP$0-1,000
-100.0%
-0.05%
T ExitAT&T INC$0-5,251
-100.0%
-0.05%
JNJ ExitJOHNSON & JOHNSON$0-1,049
-100.0%
-0.05%
SHY ExitISHARES TR1 3 yr treas bd$0-1,861
-100.0%
-0.06%
CSX ExitCSX CORP$0-2,103
-100.0%
-0.06%
ASTE ExitASTEC INDS INC$0-3,155
-100.0%
-0.06%
BEN ExitFRANKLIN RESOURCES INC$0-10,762
-100.0%
-0.08%
IVZ ExitINVESCO LTD$0-20,286
-100.0%
-0.08%
EV ExitEATON 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
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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