$378 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 618 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,502,000 | -12.1% | 263,982 | +90.1% | 3.30% | -5.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,546,000 | -4.4% | 106,386 | +0.2% | 3.05% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,839,000 | -6.9% | 164,141 | +96.7% | 2.34% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,435,000 | -1.2% | 147,020 | +5.3% | 1.96% | +6.1% |
| ORCL | Buy | ORACLE CORP | $6,717,000 | -0.4% | 81,186 | +5.0% | 1.78% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,773,000 | -3.4% | 2,067 | +0.0% | 1.52% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $5,109,000 | +5.8% | 52,102 | +0.3% | 1.35% | +13.7% |
| INTC | Buy | INTEL CORP | $4,693,000 | -0.5% | 94,690 | +3.4% | 1.24% | +6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,787,000 | -12.2% | 82,560 | +3.8% | 1.00% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $3,296,000 | -5.9% | 16,938 | +0.9% | 0.87% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $3,291,000 | -10.5% | 23,992 | +1.0% | 0.87% | -3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,237,000 | +69.1% | 12,169 | +59.9% | 0.86% | +81.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,171,000 | +25.4% | 7,183 | +1.0% | 0.84% | +34.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,167,000 | -19.3% | 20,945 | +4.9% | 0.84% | -13.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,048,000 | -13.8% | 61,411 | +0.9% | 0.80% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $2,839,000 | -14.4% | 31,212 | +10.1% | 0.75% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,542,000 | -10.7% | 33,526 | +0.5% | 0.67% | -4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,478,000 | -25.8% | 17,725 | +0.1% | 0.66% | -20.2% |
| CLX | Buy | CLOROX CO DEL | $2,399,000 | -17.8% | 17,252 | +3.1% | 0.63% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $2,387,000 | +8.4% | 21,513 | +1.0% | 0.63% | +16.4% |
| ECL | Buy | ECOLAB INC | $2,313,000 | -19.6% | 13,100 | +6.9% | 0.61% | -13.6% |
| DISCK | Buy | DISCOVERY INC | $2,197,000 | +19.4% | 87,973 | +9.5% | 0.58% | +28.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,161,000 | +21.8% | 11,776 | +25.1% | 0.57% | +31.0% |
| MMM | Buy | 3M CO | $2,129,000 | -9.2% | 14,299 | +8.3% | 0.56% | -2.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,126,000 | -10.1% | 28,290 | +4.1% | 0.56% | -3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,123,000 | -12.6% | 7,582 | +8.9% | 0.56% | -6.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,929,000 | -13.1% | 42,338 | +2.6% | 0.51% | -6.6% |
| Buy | GENERAL ELECTRIC CO | $1,704,000 | +12.1% | 18,628 | +15.8% | 0.45% | +20.3% | |
| FWRD | Buy | FORWARD AIR CORP | $1,665,000 | -19.0% | 17,028 | +0.3% | 0.44% | -13.0% |
| HBI | Buy | HANESBRANDS INC | $1,583,000 | -10.8% | 106,282 | +0.2% | 0.42% | -4.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,561,000 | -15.9% | 15,135 | +9.5% | 0.41% | -9.6% |
| K | Buy | KELLOGG CO | $1,310,000 | +3.5% | 20,315 | +3.4% | 0.35% | +11.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,219,000 | +2.7% | 14,302 | +1.3% | 0.32% | +10.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,185,000 | -17.2% | 32,316 | +3.1% | 0.31% | -11.1% |
| EFX | Buy | EQUIFAX INC | $1,142,000 | -12.9% | 4,816 | +7.6% | 0.30% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $1,141,000 | +3.7% | 350 | +6.1% | 0.30% | +11.5% |
| DBX | New | DROPBOX INCcl a | $999,000 | – | 42,959 | +100.0% | 0.26% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $964,000 | -6.3% | 29,982 | +8.2% | 0.26% | +0.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $954,000 | +9.7% | 7,329 | +0.3% | 0.25% | +17.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $799,000 | +3.1% | 8,775 | +0.2% | 0.21% | +10.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $776,000 | -10.5% | 15,756 | +1.4% | 0.20% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $721,000 | -6.5% | 2,641 | +0.7% | 0.19% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $716,000 | -4.4% | 1,586 | +0.5% | 0.19% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $708,000 | +3.4% | 1,229 | +1.8% | 0.19% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $646,000 | +16.2% | 1,445 | +0.6% | 0.17% | +24.8% |
| WM | Buy | WASTE MGMT INC DEL | $517,000 | -3.5% | 3,261 | +1.6% | 0.14% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,000 | -10.3% | 1,784 | +0.1% | 0.14% | -3.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $472,000 | -2.9% | 10,736 | +0.1% | 0.12% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $416,000 | -7.3% | 2,254 | +0.6% | 0.11% | 0.0% |
| HSY | Buy | HERSHEY CO | $398,000 | +12.4% | 1,838 | +0.3% | 0.10% | +20.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $357,000 | -5.6% | 17,866 | +0.0% | 0.09% | +1.1% |
| MRK | Buy | MERCK & CO INC | $352,000 | +10.7% | 4,296 | +3.6% | 0.09% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $312,000 | +4.7% | 874 | +5.6% | 0.08% | +12.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $307,000 | 0.0% | 2,738 | +0.1% | 0.08% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $289,000 | +5.1% | 1,009 | +1.4% | 0.08% | +11.8% |
| KO | Buy | COCA COLA CO | $279,000 | +6.1% | 4,494 | +1.1% | 0.07% | +13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $254,000 | +0.8% | 2,286 | +1.6% | 0.07% | +8.1% |
| CSX | Buy | CSX CORP | $242,000 | -0.4% | 6,466 | +0.0% | 0.06% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $240,000 | +6.2% | 1,356 | +2.5% | 0.06% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $217,000 | -8.1% | 741 | +3.2% | 0.06% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $212,000 | +7.6% | 415 | +5.9% | 0.06% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $202,000 | -6.0% | 1,499 | +3.5% | 0.05% | 0.0% |
| V | Buy | VISA INC | $202,000 | +40.3% | 913 | +37.3% | 0.05% | +51.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $183,000 | +36.6% | 4,474 | +0.5% | 0.05% | +45.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $178,000 | +5.3% | 3,490 | +7.4% | 0.05% | +11.9% |
| AVGO | Buy | BROADCOM INC | $160,000 | +8.1% | 254 | +14.4% | 0.04% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $159,000 | -4.2% | 3,856 | +3.5% | 0.04% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $159,000 | +98.8% | 1,000 | +117.4% | 0.04% | +110.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $156,000 | -5.5% | 2,056 | +0.1% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $136,000 | +41.7% | 1,784 | +3.6% | 0.04% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $137,000 | +18.1% | 1,879 | +1.2% | 0.04% | +24.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $134,000 | -6.3% | 1,084 | +8.4% | 0.04% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $120,000 | -6.2% | 6,000 | +4.3% | 0.03% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $123,000 | -23.6% | 229 | +2.2% | 0.03% | -20.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $118,000 | -5.6% | 4,743 | +100.0% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $101,000 | -2.9% | 315 | +5.0% | 0.03% | +3.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $87,000 | – | 1,000 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $88,000 | +39.7% | 1,062 | +3.3% | 0.02% | +53.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $83,000 | 0.0% | 649 | +0.3% | 0.02% | +10.0% |
| TSLA | Buy | TESLA INC | $83,000 | +167.7% | 77 | +165.5% | 0.02% | +175.0% |
| GEF | Buy | GREIF INCcl a | $78,000 | +36.8% | 1,200 | +26.3% | 0.02% | +50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $79,000 | -6.0% | 738 | +0.1% | 0.02% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $75,000 | -5.1% | 732 | +0.4% | 0.02% | +5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $75,000 | -6.2% | 164 | +16.3% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $73,000 | -13.1% | 1,231 | +5.8% | 0.02% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,000 | 0.0% | 1,449 | +6.5% | 0.02% | +5.9% |
| NFLX | Buy | NETFLIX INC | $64,000 | +814.3% | 170 | +1445.5% | 0.02% | +750.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $59,000 | -25.3% | 927 | +0.1% | 0.02% | -15.8% |
| COG | New | COTERRA ENERGY INC | $61,000 | – | 2,257 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $61,000 | – | 500 | +100.0% | 0.02% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,000 | +177.3% | 1,054 | +188.8% | 0.02% | +220.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $55,000 | +111.5% | 1,441 | +116.4% | 0.02% | +150.0% |
| ADI | Buy | ANALOG DEVICES INC | $58,000 | -1.7% | 349 | +4.8% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,000 | +1.9% | 614 | +0.2% | 0.02% | +15.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $53,000 | -8.6% | 686 | +0.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $53,000 | +32.5% | 660 | +10.0% | 0.01% | +40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $52,000 | -34.2% | 342 | +1.5% | 0.01% | -26.3% |
| ANTM | Buy | ANTHEM INC | $54,000 | +10.2% | 109 | +3.8% | 0.01% | +16.7% |
| GGG | Buy | GRACO INC | $54,000 | -11.5% | 770 | +1.0% | 0.01% | -6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $51,000 | -22.7% | 337 | +3.7% | 0.01% | -18.8% |
| T | Buy | AT&T INC | $51,000 | +2.0% | 2,165 | +6.8% | 0.01% | +8.3% |
| UNP | Buy | UNION PAC CORP | $44,000 | +37.5% | 162 | +26.6% | 0.01% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $44,000 | -12.0% | 1,070 | +0.3% | 0.01% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $45,000 | -2.2% | 1,001 | +0.4% | 0.01% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,000 | -26.8% | 164 | +3.1% | 0.01% | -21.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 1,945 | +0.6% | 0.01% | +10.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $43,000 | -2.3% | 2,037 | +0.6% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $40,000 | +66.7% | 337 | +26.7% | 0.01% | +83.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $42,000 | +13.5% | 167 | +30.5% | 0.01% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,000 | +5.4% | 414 | +5.3% | 0.01% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +322.2% | 280 | +359.0% | 0.01% | +400.0% |
| CRM | Buy | SALESFORCE COM INC | $39,000 | +11.4% | 185 | +33.1% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $37,000 | -7.5% | 333 | +0.6% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,794 | +0.6% | 0.01% | +11.1% |
| SNA | Buy | SNAP ON INC | $34,000 | +6.2% | 166 | +10.7% | 0.01% | +12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | -5.6% | 631 | +99.7% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | +385.7% | 331 | +394.0% | 0.01% | +350.0% |
| DVN | New | DEVON ENERGY CORP NEW | $33,000 | – | 565 | +100.0% | 0.01% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,374 | +0.6% | 0.01% | +14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $30,000 | -11.8% | 221 | +4.7% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | +2900.0% | 629 | +2069.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $30,000 | +11.1% | 150 | +5.6% | 0.01% | +14.3% |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $28,000 | 0.0% | 334 | +0.3% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $28,000 | -3.4% | 519 | +0.2% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $27,000 | -3.6% | 1,044 | +0.1% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,000 | -13.3% | 104 | +5.1% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,000 | +47.4% | 417 | +29.5% | 0.01% | +40.0% |
| ITA | New | ISHARES TRus aer def etf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,000 | – | 204 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,000 | +14.3% | 44 | +37.5% | 0.01% | +20.0% |
| MS | Buy | MORGAN STANLEY | $22,000 | 0.0% | 256 | +13.8% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $22,000 | 0.0% | 142 | +9.2% | 0.01% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,000 | +140.0% | 185 | +153.4% | 0.01% | +200.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,000 | – | 307 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,000 | +37.5% | 202 | +9.2% | 0.01% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $24,000 | +60.0% | 308 | +79.1% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,000 | +17.6% | 205 | +7.9% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $19,000 | +137.5% | 146 | +121.2% | 0.01% | +150.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,000 | +11.1% | 79 | +9.7% | 0.01% | +25.0% |
| XLC | New | SELECT SECTOR SPDR TR | $19,000 | – | 270 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $18,000 | +50.0% | 133 | +49.4% | 0.01% | +66.7% |
| INTU | Buy | INTUIT | $15,000 | +87.5% | 31 | +138.5% | 0.00% | +100.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | – | 84 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $16,000 | +166.7% | 136 | +172.0% | 0.00% | +300.0% |
| AEE | Buy | AMEREN CORP | $14,000 | +16.7% | 152 | +10.9% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $14,000 | +133.3% | 407 | +73.9% | 0.00% | +300.0% |
| IBB | New | ISHARES TRishares biotech | $17,000 | – | 127 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $14,000 | +55.6% | 33 | +22.2% | 0.00% | +100.0% |
| IEUR | New | ISHARES TRcore msci euro | $17,000 | – | 322 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,000 | +6.2% | 80 | +25.0% | 0.00% | 0.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $16,000 | – | 40 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $10,000 | +11.1% | 108 | +5.9% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,000 | +83.3% | 58 | +141.7% | 0.00% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,000 | 0.0% | 43 | +19.4% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | – | 219 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $11,000 | +37.5% | 80 | +77.8% | 0.00% | +50.0% |
| EQC | New | EQUITY COMWLTH | $13,000 | – | 447 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $11,000 | +22.2% | 91 | +19.7% | 0.00% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $10,000 | +25.0% | 24 | +41.2% | 0.00% | +50.0% |
| CB | Buy | CHUBB LIMITED | $12,000 | +50.0% | 58 | +34.9% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,000 | +33.3% | 26 | +44.4% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,000 | -9.1% | 72 | +1.4% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,000 | +8.3% | 61 | +15.1% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $10,000 | +42.9% | 57 | +83.9% | 0.00% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $11,000 | -15.4% | 181 | +9.0% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $10,000 | +66.7% | 96 | +52.4% | 0.00% | +200.0% |
| RPM | Buy | RPM INTL INC | $13,000 | +8.3% | 159 | +34.7% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $11,000 | – | 508 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 57 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 18 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $10,000 | +25.0% | 288 | +14.3% | 0.00% | +50.0% |
| Y | New | ALLEGHANY CORP MD | $8,000 | – | 9 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $8,000 | +60.0% | 104 | +112.2% | 0.00% | +100.0% |
| CALM | New | CAL MAINE FOODS INC | $8,000 | – | 147 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $8,000 | 0.0% | 78 | +23.8% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $7,000 | – | 215 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $8,000 | 0.0% | 97 | +31.1% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $8,000 | – | 283 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,000 | -10.0% | 469 | +0.6% | 0.00% | 0.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $9,000 | +50.0% | 663 | +65.8% | 0.00% | +100.0% |
| RY | New | ROYAL BK CDA | $8,000 | – | 74 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $6,000 | – | 117 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $7,000 | – | 102 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $9,000 | – | 293 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,000 | – | 122 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,000 | – | 53 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $7,000 | – | 22 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $5,000 | – | 37 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,000 | – | 71 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $5,000 | – | 86 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $5,000 | – | 117 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 65 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,000 | – | 65 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $4,000 | – | 94 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $5,000 | +66.7% | 16 | +100.0% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $3,000 | – | 98 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $4,000 | – | 94 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $4,000 | – | 148 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| FUL | New | FULLER H B CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,000 | – | 106 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $5,000 | – | 79 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.