$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $221,080 | – | 3,475 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $213,366 | – | 2,371 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,898 | – | 3,588 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $83,380 | – | 651 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $76,636 | – | 1,960 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $74,924 | – | 54 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $62,990 | – | 1,000 | +100.0% | 0.02% | – |
| 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% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $43,059 | – | 925 | +100.0% | 0.01% | – |
| 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% | – |
| FLR | New | FLUOR CORP NEW | $24,262 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.