$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | +18.0% | 3,345 | 0.0% | 0.31% | +26.8% | |
| ALLE | ALLEGION PLC | $1,138,000 | -17.1% | 10,362 | 0.0% | 0.30% | -10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.28% | +26.1% | |
| WFC | WELLS FARGO CO NEW | $851,000 | +0.9% | 17,561 | 0.0% | 0.22% | +8.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $822,000 | -3.0% | 1,200 | 0.0% | 0.22% | +4.3% | |
| FDS | FACTSET RESH SYS INC | $778,000 | -10.7% | 1,792 | 0.0% | 0.21% | -3.7% | |
| AMGN | AMGEN INC | $754,000 | +7.4% | 3,119 | 0.0% | 0.20% | +15.0% | |
| BA | BOEING CO | $655,000 | -4.9% | 3,421 | 0.0% | 0.17% | +2.4% | |
| FHI | FEDERATED HERMES INCcl b | $431,000 | -9.3% | 12,640 | 0.0% | 0.11% | -2.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $358,000 | -9.4% | 2,162 | 0.0% | 0.10% | -2.1% | |
| IJR | ISHARES TRcore s&p scp etf | $323,000 | -5.8% | 2,996 | 0.0% | 0.08% | +1.2% | |
| MU | MICRON TECHNOLOGY INC | $321,000 | -16.4% | 4,127 | 0.0% | 0.08% | -9.6% | |
| PANW | PALO ALTO NETWORKS INC | $284,000 | +11.8% | 457 | 0.0% | 0.08% | +21.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $281,000 | -4.1% | 4,380 | 0.0% | 0.07% | +2.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $232,000 | -12.5% | 602 | 0.0% | 0.06% | -6.2% | |
| USMV | ISHARES TRmsci usa min vol | $163,000 | -4.1% | 2,098 | 0.0% | 0.04% | +2.4% | |
| MO | ALTRIA GROUP INC | $163,000 | +10.1% | 3,120 | 0.0% | 0.04% | +19.4% | |
| SO | SOUTHERN CO | $127,000 | +5.8% | 1,750 | 0.0% | 0.03% | +13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $125,000 | -11.3% | 211 | 0.0% | 0.03% | -5.7% | |
| WABC | WESTAMERICA BANCORPORATION | $108,000 | +4.9% | 1,786 | 0.0% | 0.03% | +16.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,000 | -5.8% | 599 | 0.0% | 0.03% | +4.0% | |
| QRVO | QORVO INC | $96,000 | -20.7% | 771 | 0.0% | 0.02% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $89,000 | -9.2% | 322 | 0.0% | 0.02% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $91,000 | +3.4% | 1,020 | 0.0% | 0.02% | +9.1% | |
| IEMG | ISHARES INCcore msci emkt | $86,000 | -6.5% | 1,544 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $83,000 | -30.3% | 200 | 0.0% | 0.02% | -24.1% | |
| GS | GOLDMAN SACHS GROUP INC | $77,000 | -13.5% | 233 | 0.0% | 0.02% | -9.1% | |
| AMAT | APPLIED MATLS INC | $77,000 | -16.3% | 586 | 0.0% | 0.02% | -13.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $68,000 | +15.3% | 688 | 0.0% | 0.02% | +20.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $69,000 | -5.5% | 200 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $69,000 | +15.0% | 830 | 0.0% | 0.02% | +20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $66,000 | -4.3% | 258 | 0.0% | 0.02% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $65,000 | +1.6% | 2,250 | 0.0% | 0.02% | +6.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $66,000 | -1.5% | 640 | 0.0% | 0.02% | +6.2% | |
| IWB | ISHARES TRrus 1000 etf | $63,000 | -4.5% | 250 | 0.0% | 0.02% | +6.2% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $63,000 | -12.5% | 3,039 | 0.0% | 0.02% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $64,000 | +14.3% | 341 | 0.0% | 0.02% | +21.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $64,000 | -7.2% | 1,150 | 0.0% | 0.02% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $59,000 | -3.3% | 828 | 0.0% | 0.02% | +6.7% | |
| SHOP | SHOPIFY INCcl a | $62,000 | -51.2% | 92 | 0.0% | 0.02% | -48.4% | |
| SRE | SEMPRA | $61,000 | +27.1% | 360 | 0.0% | 0.02% | +33.3% | |
| TRI | THOMSON REUTERS CORP. | $57,000 | -8.1% | 522 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,000 | -14.1% | 529 | 0.0% | 0.02% | -6.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $56,000 | -11.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CNC | CENTENE CORP DEL | $52,000 | +2.0% | 614 | 0.0% | 0.01% | +7.7% | |
| UBER | UBER TECHNOLOGIES INC | $53,000 | -14.5% | 1,480 | 0.0% | 0.01% | -6.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $53,000 | -5.4% | 664 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $50,000 | -3.8% | 120 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $50,000 | -9.1% | 750 | 0.0% | 0.01% | -7.1% | |
| ABC | AMERISOURCEBERGEN CORP | $48,000 | +17.1% | 310 | 0.0% | 0.01% | +30.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $51,000 | -8.9% | 606 | 0.0% | 0.01% | -7.1% | |
| SNY | SANOFIsponsored adr | $50,000 | +2.0% | 982 | 0.0% | 0.01% | +8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $44,000 | -6.4% | 965 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $46,000 | -11.5% | 201 | 0.0% | 0.01% | -7.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $46,000 | +9.5% | 550 | 0.0% | 0.01% | +20.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $45,000 | -6.2% | 1,644 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $47,000 | +34.3% | 560 | 0.0% | 0.01% | +33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $44,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43,000 | -17.3% | 144 | 0.0% | 0.01% | -15.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,000 | -8.5% | 350 | 0.0% | 0.01% | -8.3% | |
| KR | KROGER CO | $40,000 | +25.0% | 700 | 0.0% | 0.01% | +37.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $41,000 | -12.8% | 100 | 0.0% | 0.01% | -8.3% | |
| EQNR | EQUINOR ASAsponsored adr | $40,000 | +42.9% | 1,070 | 0.0% | 0.01% | +57.1% | |
| OMC | OMNICOM GROUP INC | $43,000 | +13.2% | 512 | 0.0% | 0.01% | +22.2% | |
| LW | LAMB WESTON HLDGS INC | $40,000 | -4.8% | 666 | 0.0% | 0.01% | +10.0% | |
| HDB | HDFC BANK LTDsponsored ads | $37,000 | -5.1% | 600 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $37,000 | +15.6% | 765 | 0.0% | 0.01% | +25.0% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $37,000 | -2.6% | 830 | 0.0% | 0.01% | +11.1% | |
| KRE | SPDR SER TRs&p regl bkg | $34,000 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $35,000 | -7.9% | 275 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $34,000 | +17.2% | 248 | 0.0% | 0.01% | +28.6% | |
| HPQ | HP INC | $35,000 | -2.8% | 954 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $35,000 | +6.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $34,000 | 0.0% | 500 | 0.0% | 0.01% | +12.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $31,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $26,000 | +8.3% | 703 | 0.0% | 0.01% | +16.7% | |
| MUB | ISHARES TRnational mun etf | $25,000 | -7.4% | 230 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $22,000 | +10.0% | 482 | 0.0% | 0.01% | +20.0% | |
| DUTCH BROS INCcl a | $24,000 | +9.1% | 427 | 0.0% | 0.01% | +20.0% | ||
| SAP | SAP SEspon adr | $23,000 | -20.7% | 206 | 0.0% | 0.01% | -14.3% | |
| NTR | NUTRIEN LTD | $23,000 | +35.3% | 223 | 0.0% | 0.01% | +50.0% | |
| GLD | SPDR GOLD TR | $23,000 | +9.5% | 125 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AGsponsored adr | $23,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $24,000 | +4.3% | 99 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | -8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,000 | -11.1% | 528 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $24,000 | +14.3% | 337 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS CO | $19,000 | -9.5% | 149 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | +5.9% | 401 | 0.0% | 0.01% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $20,000 | +17.6% | 403 | 0.0% | 0.01% | +25.0% | |
| BMO | BANK MONTREAL QUE | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +25.0% | |
| JCI | JOHNSON CTLS INTL PLC | $20,000 | -20.0% | 312 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COS INC | $18,000 | -25.0% | 91 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $19,000 | +5.6% | 1,134 | 0.0% | 0.01% | +25.0% | |
| EZU | ISHARES INCmsci eurzone etf | $17,000 | -15.0% | 400 | 0.0% | 0.00% | -20.0% | |
| FMC | FMC CORP | $17,000 | +21.4% | 126 | 0.0% | 0.00% | +33.3% | |
| NDAQ | NASDAQ INC | $17,000 | -19.0% | 98 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $16,000 | +14.3% | 425 | 0.0% | 0.00% | +33.3% | |
| FTV | FORTIVE CORP | $17,000 | -19.0% | 276 | 0.0% | 0.00% | -20.0% | |
| CMC | COMMERCIAL METALS CO | $17,000 | +13.3% | 401 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $15,000 | -6.2% | 56 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $14,000 | 0.0% | 219 | 0.0% | 0.00% | +33.3% | |
| HCA | HCA HEALTHCARE INC | $14,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| TFX | TELEFLEX INCORPORATED | $16,000 | +14.3% | 44 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $16,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $15,000 | -25.0% | 81 | 0.0% | 0.00% | -20.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16,000 | +14.3% | 50 | 0.0% | 0.00% | +33.3% | |
| GLW | CORNING INC | $15,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $10,000 | 0.0% | 280 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MLS INC | $13,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $10,000 | +11.1% | 435 | 0.0% | 0.00% | +50.0% | |
| GBX | GREENBRIER COS INC | $11,000 | +10.0% | 213 | 0.0% | 0.00% | +50.0% | |
| INFY | INFOSYS LTDsponsored adr | $11,000 | -8.3% | 456 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $10,000 | +11.1% | 70 | 0.0% | 0.00% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | +50.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $12,000 | -7.7% | 264 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $10,000 | +11.1% | 160 | 0.0% | 0.00% | +50.0% | |
| EME | EMCOR GROUP INC | $13,000 | -13.3% | 114 | 0.0% | 0.00% | -25.0% | |
| H | HYATT HOTELS CORP | $10,000 | 0.0% | 109 | 0.0% | 0.00% | +50.0% | |
| AOS | SMITH A O CORP | $11,000 | -26.7% | 172 | 0.0% | 0.00% | -25.0% | |
| CMA | COMERICA INC | $13,000 | +8.3% | 143 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,000 | +11.1% | 14 | 0.0% | 0.00% | +50.0% | |
| TFC | TRUIST FINL CORP | $10,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $12,000 | -7.7% | 163 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $13,000 | -13.3% | 2,238 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC | $10,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | -10.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | +16.7% | 124 | 0.0% | 0.00% | +100.0% | |
| B | BARNES GROUP INC | $6,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| CTVA | CORTEVA INC | $9,000 | +12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| FISV | FISERV INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $9,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $7,000 | -12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,000 | 0.0% | 66 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $6,000 | -14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -22.2% | 56 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $8,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $5,000 | -28.6% | 13 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $5,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| DMRC | DIGIMARC CORP NEW | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $5,000 | -16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -37.5% | 45 | 0.0% | 0.00% | -50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $5,000 | -28.6% | 986 | 0.0% | 0.00% | -50.0% | |
| POR | PORTLAND GEN ELEC CO | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $4,000 | -33.3% | 1 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ABSCI CORPORATION | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | ||
| INSG | INSEEGO CORP | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | -50.0% | 236 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 98 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 4 | 0.0% | 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.