$346 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 538 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,824,020 | +15.2% | 646,508 | +0.6% | 6.01% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $19,810,767 | +4.4% | 82,607 | +1.4% | 5.72% | -8.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $14,122,849 | +11.3% | 194,129 | +0.1% | 4.08% | -2.0% |
| AAPL | Buy | APPLE INC | $9,323,911 | -5.7% | 71,761 | +0.3% | 2.69% | -16.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,049,252 | +2.5% | 154,420 | +1.8% | 2.04% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $6,119,151 | +47.2% | 25,543 | +0.8% | 1.77% | +29.6% |
| PEP | Buy | PEPSICO INC | $5,305,824 | +13.3% | 29,369 | +2.4% | 1.53% | -0.1% |
| EMR | Buy | EMERSON ELEC CO | $5,171,697 | +33.7% | 53,838 | +1.9% | 1.49% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $4,537,147 | +26.8% | 95,238 | +6.4% | 1.31% | +11.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,427,406 | +13.8% | 58,610 | +0.1% | 1.28% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,418,407 | +17.6% | 25,417 | +9.3% | 1.28% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,196,228 | +6.2% | 17,568 | +0.6% | 1.21% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $4,154,120 | +33.4% | 19,385 | +3.9% | 1.20% | +17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,985,797 | +20.2% | 47,872 | +3.8% | 1.15% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,957,003 | -1.5% | 44,596 | +6.7% | 1.14% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,951,644 | +17.2% | 16,781 | +1.9% | 1.14% | +3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,836,668 | +22.7% | 93,010 | +5.8% | 1.11% | +8.1% |
| NKE | Buy | NIKE INCcl b | $3,735,839 | +46.7% | 31,928 | +4.2% | 1.08% | +29.2% |
| PAYX | Buy | PAYCHEX INC | $3,572,634 | +3.7% | 30,916 | +0.7% | 1.03% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,514,142 | +28.7% | 7,223 | +2.2% | 1.02% | +13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,516,355 | +18.4% | 13,828 | +3.8% | 1.02% | +4.3% |
| WMT | Buy | WALMART INC | $3,407,218 | +11.7% | 24,030 | +2.2% | 0.98% | -1.6% |
| BLK | Buy | BLACKROCK INC | $3,348,258 | +32.2% | 4,725 | +2.7% | 0.97% | +16.5% |
| SBUX | Buy | STARBUCKS CORP | $3,160,816 | +22.3% | 31,863 | +3.9% | 0.91% | +7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,922,352 | +23.8% | 64,199 | +4.8% | 0.84% | +9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,749,078 | +13.6% | 34,891 | +1.3% | 0.79% | +0.1% |
| HD | Buy | HOME DEPOT INC | $2,746,396 | +22.0% | 8,695 | +6.6% | 0.79% | +7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,705,047 | +29.9% | 10,502 | +8.4% | 0.78% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,668,199 | +17.6% | 24,465 | +13.3% | 0.77% | +3.8% |
| CME | Buy | CME GROUP INC | $2,667,156 | -1.3% | 15,861 | +4.0% | 0.77% | -13.1% |
| CLX | Buy | CLOROX CO DEL | $2,448,405 | +9.4% | 17,447 | +0.0% | 0.71% | -3.7% |
| ABT | Buy | ABBOTT LABS | $2,431,958 | +13.7% | 22,151 | +0.2% | 0.70% | +0.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,350,156 | +25.3% | 33,454 | +8.9% | 0.68% | +10.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,321,103 | +5.4% | 13,026 | +0.4% | 0.67% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,234,403 | +15.8% | 13,524 | +8.4% | 0.64% | +1.9% |
| STT | Buy | STATE STR CORP | $2,230,058 | +43.1% | 28,749 | +12.2% | 0.64% | +26.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,222,798 | +19.1% | 44,147 | +3.7% | 0.64% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $2,195,683 | -5.3% | 25,273 | +2.8% | 0.63% | -16.6% |
| ECL | Buy | ECOLAB INC | $2,189,286 | +3.8% | 15,040 | +2.9% | 0.63% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,107,845 | +14.9% | 5,486 | +7.3% | 0.61% | +1.3% |
| MCO | Buy | MOODYS CORP | $2,073,273 | +39.0% | 7,441 | +21.3% | 0.60% | +22.5% |
| MDT | Buy | MEDTRONIC PLC | $1,936,472 | +7.3% | 24,916 | +11.5% | 0.56% | -5.4% |
| FWRD | Buy | FORWARD AIR CORP | $1,832,288 | +16.2% | 17,469 | +0.0% | 0.53% | +2.3% |
| MRK | Buy | MERCK & CO INC | $1,759,905 | +488.6% | 15,862 | +357.4% | 0.51% | +418.4% |
| Buy | GENERAL ELECTRIC CO | $1,759,263 | +40.9% | 20,996 | +4.0% | 0.51% | +24.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,743,607 | +23.6% | 16,778 | +5.0% | 0.50% | +9.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,707,685 | +16.5% | 56,961 | +1.1% | 0.49% | +2.7% |
| EBAY | Buy | EBAY INC. | $1,584,307 | +13.6% | 38,204 | +0.8% | 0.46% | +0.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,580,623 | +5.2% | 21,041 | +5.4% | 0.46% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,508,733 | -7.2% | 17,100 | +0.6% | 0.44% | -18.2% |
| MMM | Buy | 3M CO | $1,368,716 | +24.9% | 11,414 | +15.1% | 0.40% | +10.0% |
| DBX | Buy | DROPBOX INCcl a | $1,289,670 | +15.1% | 57,626 | +6.6% | 0.37% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,204,259 | +24.7% | 18,068 | +2.6% | 0.35% | +9.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,193,694 | +14.1% | 14,611 | +1.7% | 0.34% | +0.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,168,428 | +31.1% | 30,231 | +0.4% | 0.34% | +15.4% |
| EFX | Buy | EQUIFAX INC | $1,162,617 | +16.6% | 5,982 | +2.9% | 0.34% | +2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,123,768 | -41.3% | 11,164 | +3.9% | 0.32% | -48.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,126,239 | +23.1% | 27,891 | +13.6% | 0.32% | +8.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,117,911 | +7.2% | 33,202 | +4.4% | 0.32% | -5.6% |
| MAS | Buy | MASCO CORP | $1,114,779 | +132.2% | 23,886 | +132.2% | 0.32% | +105.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,161 | +19.2% | 3,445 | +3.0% | 0.31% | +4.8% |
| NEOG | Buy | NEOGEN CORP | $1,007,602 | +15.9% | 66,159 | +6.4% | 0.29% | +2.1% |
| SSD | Buy | SIMPSON MFG INC | $844,091 | +27.7% | 9,521 | +12.9% | 0.24% | +12.4% |
| AMGN | Buy | AMGEN INC | $836,835 | +19.4% | 3,186 | +2.4% | 0.24% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $686,952 | -12.7% | 8,178 | +17.4% | 0.20% | -23.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $660,566 | +38.5% | 1,727 | +29.5% | 0.19% | +22.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $657,840 | +373.3% | 9,124 | +334.9% | 0.19% | +313.0% |
| SEIC | Buy | SEI INVTS CO | $654,559 | +19.2% | 11,227 | +0.2% | 0.19% | +5.0% |
| BA | Buy | BOEING CO | $650,953 | +75.5% | 3,417 | +11.4% | 0.19% | +54.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $630,927 | +12.7% | 1,382 | +16.5% | 0.18% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $576,477 | +70.6% | 3,945 | +41.9% | 0.17% | +49.5% |
| PFE | Buy | PFIZER INC | $570,632 | +59.4% | 11,136 | +36.1% | 0.16% | +41.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $517,991 | +661.8% | 3,690 | +574.6% | 0.15% | +581.8% |
| XOM | Buy | EXXON MOBIL CORP | $510,468 | +467.2% | 4,628 | +350.2% | 0.15% | +406.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $507,049 | +3.5% | 1,904 | +3.8% | 0.15% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $505,776 | +6.5% | 2,645 | +0.0% | 0.15% | -6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $454,691 | +17.2% | 7,377 | +0.1% | 0.13% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $435,358 | -0.1% | 2,043 | +0.2% | 0.13% | -11.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $437,765 | +15.2% | 13,749 | +2.6% | 0.13% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $369,444 | +52.7% | 3,070 | +71.8% | 0.11% | +35.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $367,885 | +68.8% | 3,400 | +48.3% | 0.11% | +49.3% |
| KO | Buy | COCA COLA CO | $365,571 | +45.1% | 5,747 | +27.9% | 0.11% | +27.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $338,472 | +1.6% | 17,885 | +0.0% | 0.10% | -10.1% |
| V | Buy | VISA INC | $307,693 | +89.9% | 1,481 | +62.2% | 0.09% | +67.9% |
| CSX | Buy | CSX CORP | $270,124 | +57.0% | 8,719 | +34.8% | 0.08% | +39.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $249,677 | +6.2% | 8,178 | +10.2% | 0.07% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $234,945 | +12.4% | 1,330 | +3.9% | 0.07% | 0.0% |
| EIX | New | EDISON INTL | $221,080 | – | 3,475 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $220,095 | +24.3% | 9,125 | +22.9% | 0.06% | +10.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $213,366 | – | 2,371 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $215,238 | +727.8% | 502 | +551.9% | 0.06% | +588.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,898 | – | 3,588 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $203,135 | +323.2% | 2,086 | +256.0% | 0.06% | +268.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $196,491 | +19.8% | 4,227 | +1.3% | 0.06% | +5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $193,861 | +3777.2% | 1,398 | +3783.3% | 0.06% | +2700.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $191,894 | +464.4% | 2,021 | +415.6% | 0.06% | +400.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,210 | +13.8% | 4,650 | +9.4% | 0.05% | 0.0% |
| SRE | Buy | SEMPRA | $171,539 | +217.7% | 1,110 | +208.3% | 0.05% | +177.8% |
| BAC | Buy | BANK AMERICA CORP | $166,488 | +43.5% | 5,027 | +31.4% | 0.05% | +26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $163,106 | +22.6% | 2,267 | +21.2% | 0.05% | +6.8% |
| FDX | Buy | FEDEX CORP | $149,839 | +205.8% | 865 | +163.7% | 0.04% | +168.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $150,070 | +1400.7% | 208 | +1385.7% | 0.04% | +1333.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $150,169 | +168.2% | 1,488 | +116.3% | 0.04% | +138.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $148,746 | +1.2% | 1,534 | +0.2% | 0.04% | -10.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $129,283 | +8.6% | 1,970 | +0.3% | 0.04% | -5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $128,130 | +56.3% | 1,024 | +39.7% | 0.04% | +37.0% |
| SQ | Buy | BLOCK INCcl a | $118,139 | +5807.0% | 1,880 | +6166.7% | 0.03% | +3300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $114,346 | +68.2% | 333 | +42.9% | 0.03% | +50.0% |
| Buy | SHELL PLCspon ads | $109,344 | +15.1% | 1,920 | +1.1% | 0.03% | +3.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $107,772 | +349.0% | 1,795 | +235.5% | 0.03% | +287.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $103,272 | +106.5% | 733 | +73.3% | 0.03% | +87.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $98,749 | +370.2% | 49 | +276.9% | 0.03% | +314.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $97,869 | +179.6% | 2,733 | +155.4% | 0.03% | +154.5% |
| GLW | Buy | CORNING INC | $95,596 | +769.1% | 2,993 | +661.6% | 0.03% | +600.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $93,179 | +102.6% | 2,665 | +70.8% | 0.03% | +80.0% |
| T | Buy | AT&T INC | $88,467 | +52.5% | 4,805 | +26.4% | 0.03% | +36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $85,055 | +1115.1% | 1,140 | +1166.7% | 0.02% | +1150.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $84,483 | +40.8% | 802 | +29.4% | 0.02% | +20.0% |
| YUM | New | YUM BRANDS INC | $83,380 | – | 651 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $79,737 | +3.6% | 4,134 | +0.4% | 0.02% | -8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $77,909 | +2497.0% | 493 | +2140.9% | 0.02% | +2100.0% |
| QCOM | Buy | QUALCOMM INC | $77,417 | +31.2% | 704 | +35.6% | 0.02% | +15.8% |
| ENB | New | ENBRIDGE INC | $76,636 | – | 1,960 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $76,778 | +3.8% | 853 | +1.2% | 0.02% | -8.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $74,924 | – | 54 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $65,960 | +46.6% | 196 | +19.5% | 0.02% | +26.7% |
| OXY | New | OCCIDENTAL PETE CORP | $62,990 | – | 1,000 | +100.0% | 0.02% | – |
| OGN | Buy | ORGANON & CO | $57,691 | +1053.8% | 2,066 | +830.6% | 0.02% | +750.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $58,562 | – | 921 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $55,290 | – | 1,428 | +100.0% | 0.02% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $47,188 | +9.7% | 782 | +0.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $45,084 | -43.6% | 366 | +22.0% | 0.01% | -50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $46,012 | +4.6% | 370 | +0.3% | 0.01% | -7.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $44,042 | +7.4% | 610 | +0.3% | 0.01% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $41,487 | +3.7% | 1,013 | +0.5% | 0.01% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,484 | +406.0% | 400 | +300.0% | 0.01% | +300.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $43,059 | – | 925 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $42,684 | +25.5% | 1,103 | +0.5% | 0.01% | +9.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $40,588 | +1.5% | 1,981 | +0.6% | 0.01% | -7.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $41,814 | +2.0% | 2,076 | +0.7% | 0.01% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,132 | +39.8% | 192 | +30.6% | 0.01% | +22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,129 | +0.3% | 1,817 | +0.4% | 0.01% | -8.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $39,398 | – | 170 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,324 | – | 400 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $31,682 | – | 135 | +100.0% | 0.01% | – |
| Buy | GSK PLCsponsored adr | $27,304 | +446.1% | 777 | +339.0% | 0.01% | +300.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $23,251 | +1.1% | 630 | +0.2% | 0.01% | -12.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $25,591 | +11.3% | 526 | +0.4% | 0.01% | -12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $25,109 | +9.2% | 338 | +0.3% | 0.01% | -12.5% |
| FLR | New | FLUOR CORP NEW | $24,262 | – | 700 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,244 | +180.5% | 186 | +138.5% | 0.01% | +133.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,875 | +16.0% | 610 | +0.2% | 0.01% | 0.0% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,455 | – | 167 | +100.0% | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $18,110 | – | 2,964 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,609 | +137.3% | 52 | +136.4% | 0.01% | +150.0% |
| DOW | Buy | DOW INC | $16,616 | +18.7% | 330 | +0.9% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INC | $14,022 | – | 100 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $13,176 | – | 110 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,707 | – | 54 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,190 | +11.9% | 33 | +3.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,990 | +66.5% | 97 | +51.6% | 0.00% | +50.0% |
| GNE | New | GENIE ENERGY LTDcl b | $10,340 | – | 1,000 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,629 | – | 228 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,105 | +1.2% | 479 | +0.6% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $11,236 | – | 200 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $10,025 | – | 790 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $7,067 | – | 100 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $7,507 | – | 161 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $8,083 | +169.4% | 45 | +80.0% | 0.00% | +100.0% |
| IAC | New | IAC INC | $7,548 | – | 170 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $5,656 | – | 800 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $6,000 | – | 750 | +100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $6,745 | – | 110 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $8,208 | – | 33 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,464 | – | 47 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $2,185 | – | 17 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,154 | – | 125 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $1,806 | – | 233 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $5,015 | – | 499 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $4,742 | – | 479 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $4,667 | -6.7% | 47 | +2.2% | 0.00% | -50.0% |
| AGEN | New | AGENUS INC | $4,848 | – | 2,020 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $2,963 | – | 750 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $833 | – | 243 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,464 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.