$305 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 515 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $18,980,000 | -7.5% | 81,495 | +2.0% | 6.22% | -1.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,875,000 | -4.3% | 151,725 | +1.1% | 2.25% | +2.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,018,000 | -12.4% | 41,791 | +1891.9% | 1.32% | -6.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,127,000 | +3.1% | 87,949 | +3.4% | 1.02% | +10.2% |
HON | Buy | HONEYWELL INTL INC | $3,115,000 | -0.8% | 18,654 | +3.2% | 1.02% | +5.9% |
WMT | Buy | WALMART INC | $3,050,000 | +9.9% | 23,515 | +3.1% | 1.00% | +17.5% |
BDX | Buy | BECTON DICKINSON & CO | $2,969,000 | -5.4% | 13,326 | +4.7% | 0.97% | +1.0% |
CME | Buy | CME GROUP INC | $2,702,000 | -12.7% | 15,256 | +0.9% | 0.89% | -6.7% |
NKE | Buy | NIKE INCcl b | $2,547,000 | -17.1% | 30,638 | +1.9% | 0.84% | -11.5% |
INTC | Buy | INTEL CORP | $2,472,000 | -30.4% | 95,910 | +1.0% | 0.81% | -25.7% |
DIS | Buy | DISNEY WALT CO | $2,319,000 | +1.5% | 24,582 | +1.6% | 0.76% | +8.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,268,000 | -7.3% | 21,601 | +0.3% | 0.74% | -1.1% |
ECL | Buy | ECOLAB INC | $2,110,000 | -3.9% | 14,610 | +2.3% | 0.69% | +2.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,083,000 | +16.7% | 9,685 | +8.1% | 0.68% | +24.6% |
GNRC | Buy | GENERAC HLDGS INC | $1,914,000 | -13.6% | 10,742 | +2.2% | 0.63% | -7.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,875,000 | +7.4% | 30,725 | +2.2% | 0.62% | +14.7% |
MDT | Buy | MEDTRONIC PLC | $1,804,000 | -9.3% | 22,342 | +0.8% | 0.59% | -3.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,626,000 | -13.2% | 17,000 | +1876.7% | 0.53% | -7.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,502,000 | -23.6% | 19,967 | +6.5% | 0.49% | -18.4% |
MCO | Buy | MOODYS CORP | $1,492,000 | +25.0% | 6,135 | +39.8% | 0.49% | +33.6% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,466,000 | -4.2% | 56,363 | +0.5% | 0.48% | +2.3% |
EBAY | Buy | EBAY INC. | $1,395,000 | -11.5% | 37,891 | +0.2% | 0.46% | -5.6% |
Buy | GENERAL ELECTRIC CO | $1,249,000 | -0.3% | 20,180 | +2.6% | 0.41% | +6.5% | |
DBX | Buy | DROPBOX INCcl a | $1,120,000 | -0.7% | 54,051 | +0.6% | 0.37% | +6.1% |
ALLE | Buy | ALLEGION PLC | $1,078,000 | -5.8% | 12,021 | +2.9% | 0.35% | +0.6% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,043,000 | -14.7% | 31,789 | +0.2% | 0.34% | -8.8% |
EFX | Buy | EQUIFAX INC | $997,000 | +3.5% | 5,814 | +10.4% | 0.33% | +10.8% |
TGT | Buy | TARGET CORP | $974,000 | +5.1% | 6,565 | +0.0% | 0.32% | +12.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $966,000 | -9.5% | 17,618 | +2.5% | 0.32% | -3.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $915,000 | +40.3% | 24,551 | +55.6% | 0.30% | +50.0% |
VPG | Buy | VISHAY PRECISION GROUP INC | $891,000 | +3.6% | 30,116 | +2.0% | 0.29% | +10.6% |
NEOG | New | NEOGEN CORP | $869,000 | – | 62,206 | +100.0% | 0.28% | – |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $793,000 | -2.7% | 17,203 | +0.0% | 0.26% | +4.0% |
AMZN | Buy | AMAZON COM INC | $787,000 | +9.0% | 6,968 | +2.5% | 0.26% | +16.2% |
CVS | Buy | CVS HEALTH CORP | $784,000 | +3.6% | 8,218 | +0.6% | 0.26% | +10.8% |
HBI | Buy | HANESBRANDS INC | $735,000 | -31.1% | 105,563 | +1.8% | 0.24% | -26.3% |
SSD | Buy | SIMPSON MFG INC | $661,000 | -16.2% | 8,433 | +7.6% | 0.22% | -10.3% |
EEFT | Buy | EURONET WORLDWIDE INC | $587,000 | -21.9% | 7,751 | +3.7% | 0.19% | -16.9% |
PYPL | Buy | PAYPAL HLDGS INC | $491,000 | +25.3% | 5,700 | +1.6% | 0.16% | +34.2% |
MAS | New | MASCO CORP | $480,000 | – | 10,285 | +100.0% | 0.16% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +220.9% | 2,644 | +237.7% | 0.16% | +246.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | +444.2% | 3,465 | +478.5% | 0.15% | +488.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $436,000 | -1.6% | 2,039 | +2.6% | 0.14% | +5.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $431,000 | -1.1% | 10,785 | +0.2% | 0.14% | +5.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $389,000 | +455.7% | 1,851 | +474.8% | 0.13% | +504.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $380,000 | +37.2% | 4,356 | +45.4% | 0.12% | +47.1% |
BA | Buy | BOEING CO | $371,000 | -7.0% | 3,067 | +5.0% | 0.12% | 0.0% |
PFE | Buy | PFIZER INC | $358,000 | -14.4% | 8,183 | +2.6% | 0.12% | -8.6% |
NVDA | Buy | NVIDIA CORPORATION | $338,000 | -18.6% | 2,781 | +1.5% | 0.11% | -12.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $338,000 | -5.1% | 2,260 | +0.3% | 0.11% | +1.8% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $333,000 | -3.2% | 17,878 | +0.0% | 0.11% | +2.8% |
CVX | Buy | CHEVRON CORP NEW | $311,000 | +14.3% | 2,165 | +15.0% | 0.10% | +22.9% |
FB | Buy | META PLATFORMS INCcl a | $242,000 | +6.1% | 1,787 | +26.6% | 0.08% | +12.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | -0.4% | 1,371 | +200.0% | 0.07% | +7.2% |
WABC | Buy | WESTAMERICA BANCORPORATION | $202,000 | +36.5% | 3,870 | +45.1% | 0.07% | +46.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | +185.5% | 7,425 | +194.1% | 0.06% | +205.3% |
CSX | Buy | CSX CORP | $172,000 | -8.5% | 6,469 | +0.0% | 0.06% | -3.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $147,000 | +96.0% | 1,531 | +106.9% | 0.05% | +108.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $119,000 | -3.3% | 1,965 | +0.2% | 0.04% | +2.6% |
ITOT | New | ISHARES TRcore s&p ttl stk | $116,000 | – | 1,458 | +100.0% | 0.04% | – |
SYK | Buy | STRYKER CORPORATION | $81,000 | +2.5% | 399 | +0.3% | 0.03% | +12.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $82,000 | -5.7% | 733 | +0.4% | 0.03% | 0.0% |
NFLX | Buy | NETFLIX INC | $79,000 | +79.5% | 336 | +32.8% | 0.03% | +85.7% |
TSLA | Buy | TESLA INC | $80,000 | +19.4% | 300 | +200.0% | 0.03% | +23.8% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $77,000 | -11.5% | 4,119 | +0.3% | 0.02% | -7.4% |
JNK | Buy | SPDR SER TRbloomberg high y | $74,000 | +10.4% | 843 | +14.4% | 0.02% | +14.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $74,000 | +2.8% | 2,585 | +18.3% | 0.02% | +9.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $68,000 | +70.0% | 547 | +82.3% | 0.02% | +83.3% |
IWP | New | ISHARES TRrus md cp gr etf | $62,000 | – | 792 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $60,000 | – | 620 | +100.0% | 0.02% | – |
QCOM | Buy | QUALCOMM INC | $59,000 | +3.5% | 519 | +17.2% | 0.02% | +11.8% |
New | JACOBS SOLUTIONS INC | $57,000 | – | 528 | +100.0% | 0.02% | – | |
T | Buy | AT&T INC | $58,000 | +7.4% | 3,800 | +46.3% | 0.02% | +11.8% |
HPQ | Buy | HP INC | $51,000 | +64.5% | 2,054 | +115.3% | 0.02% | +70.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,000 | +23.3% | 779 | +47.3% | 0.02% | +30.8% |
FDX | Buy | FEDEX CORP | $49,000 | +6.5% | 328 | +63.2% | 0.02% | +14.3% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $45,000 | -10.0% | 687 | +0.1% | 0.02% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $46,000 | -13.2% | 1,560 | +14.7% | 0.02% | -6.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,000 | -20.0% | 6,000 | +20.0% | 0.01% | -17.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $43,000 | – | 531 | +100.0% | 0.01% | – |
IBB | Buy | ISHARES TRishares biotech | $44,000 | +193.3% | 377 | +196.9% | 0.01% | +180.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $41,000 | -4.7% | 608 | +0.2% | 0.01% | 0.0% |
XPH | Buy | SPDR SER TRs&p pharmac | $40,000 | -4.8% | 1,008 | +0.3% | 0.01% | 0.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 2,062 | +0.8% | 0.01% | 0.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $40,000 | -2.4% | 1,969 | +0.8% | 0.01% | 0.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,809 | +0.5% | 0.01% | 0.0% |
IVE | New | ISHARES TRs&p 500 val etf | $37,000 | – | 286 | +100.0% | 0.01% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $36,000 | +28.6% | 442 | +38.1% | 0.01% | +33.3% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,000 | – | 977 | +100.0% | 0.01% | – |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $34,000 | -10.5% | 1,098 | +0.5% | 0.01% | -8.3% |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,000 | – | 924 | +100.0% | 0.01% | – |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,385 | +0.5% | 0.01% | +11.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $32,000 | +100.0% | 504 | +147.1% | 0.01% | +100.0% |
LOW | Buy | LOWES COS INC | $27,000 | +68.8% | 142 | +56.0% | 0.01% | +80.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $28,000 | – | 147 | +100.0% | 0.01% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,000 | -4.2% | 337 | +0.6% | 0.01% | +14.3% |
EZM | Buy | WISDOMTREE TRus midcap fund | $23,000 | -4.2% | 524 | +0.4% | 0.01% | +14.3% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $25,000 | 0.0% | 1,047 | +0.2% | 0.01% | 0.0% |
TPR | New | TAPESTRY INC | $20,000 | – | 700 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 182 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 650 | +100.0% | 0.01% | – | |
NDAQ | Buy | NASDAQ INC | $17,000 | +13.3% | 294 | +200.0% | 0.01% | +20.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $18,000 | +157.1% | 96 | +166.7% | 0.01% | +200.0% |
ILMN | New | ILLUMINA INC | $17,000 | – | 88 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 200 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS INC | $14,000 | +7.7% | 492 | +20.9% | 0.01% | +25.0% |
DOW | Buy | DOW INC | $14,000 | +75.0% | 327 | +118.0% | 0.01% | +150.0% |
CTXS | New | CITRIX SYS INC | $13,000 | – | 125 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 500 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $10,000 | +233.3% | 1,224 | +410.0% | 0.00% | +200.0% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 476 | +1.1% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $9,000 | +80.0% | 210 | +90.9% | 0.00% | +50.0% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,000 | – | 48 | +100.0% | 0.00% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $10,000 | +11.1% | 316 | +12.9% | 0.00% | 0.0% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 104 | +100.0% | 0.00% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | +12.5% | 78 | +27.9% | 0.00% | +50.0% |
CROX | New | CROCS INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,000 | – | 142 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | – | 65 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | +400.0% | 257 | +350.9% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 500 | +100.0% | 0.00% | – |
VNT | Buy | VONTIER CORPORATION | $5,000 | +66.7% | 281 | +155.5% | 0.00% | +100.0% |
FTAI | New | FORTRESS TRANS INFRST INVS L | $7,000 | – | 500 | +100.0% | 0.00% | – |
New | GSK PLCsponsored adr | $5,000 | – | 177 | +100.0% | 0.00% | – | |
IWO | New | ISHARES TRrus 2000 grw etf | $4,000 | – | 19 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 81 | +100.0% | 0.00% | – |
SQ | New | BLOCK INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 64 | +100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | 0 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $0 | – | 25 | +100.0% | 0.00% | – |
Buy | KYNDRYL HLDGS INC | $0 | – | 34 | +126.7% | 0.00% | – | |
New | FTAI INFRASTRUCTURE INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | 0 | +100.0% | 0.00% | – |
TU | Exit | TELUS CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $0 | – | 500 | +100.0% | 0.00% | – |
New | SNDL INC | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.