$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,758,013 | +6.8% | 240,879 | -0.4% | 2.82% | -5.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,690,082 | -8.2% | 94,574 | -8.9% | 2.80% | -19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,181,991 | +6.3% | 159,070 | -0.3% | 2.07% | -6.3% |
| ORCL | Sell | ORACLE CORP | $6,559,117 | +33.1% | 80,244 | -0.5% | 1.89% | +17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,328,412 | +3.6% | 16,221 | -0.2% | 1.25% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,297,213 | +19.2% | 28,353 | -0.7% | 1.24% | +5.0% |
| AZO | Sell | AUTOZONE INC | $4,000,144 | +12.7% | 1,622 | -2.1% | 1.16% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $3,817,965 | +13.9% | 14,488 | -0.3% | 1.10% | +0.4% |
| SYY | Sell | SYSCO CORP | $3,191,545 | +7.6% | 41,747 | -0.5% | 0.92% | -5.1% |
| MCK | Sell | MCKESSON CORP | $2,715,729 | +9.0% | 7,240 | -1.2% | 0.78% | -3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,702,766 | +9.6% | 16,333 | -1.1% | 0.78% | -3.5% |
| FICO | Sell | FAIR ISAAC CORP | $2,636,745 | +44.9% | 4,405 | -0.3% | 0.76% | +27.7% |
| INTC | Sell | INTEL CORP | $2,469,360 | -0.1% | 93,430 | -2.6% | 0.71% | -12.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,362,392 | -4.0% | 22,976 | -1.1% | 0.68% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,313,922 | +14.4% | 35,252 | -2.4% | 0.67% | +0.8% |
| NSP | Sell | INSPERITY INC | $2,308,802 | +9.6% | 20,324 | -1.5% | 0.67% | -3.3% |
| K | Sell | KELLOGG CO | $1,429,805 | +2.1% | 20,070 | -0.2% | 0.41% | -10.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,416,518 | -1.3% | 59,844 | -6.6% | 0.41% | -13.0% |
| ALLE | Sell | ALLEGION PLC | $1,257,331 | +16.6% | 11,945 | -0.6% | 0.36% | +2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,221,346 | -8.1% | 9,106 | -1.1% | 0.35% | -19.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,160,948 | +0.4% | 30,123 | -2.5% | 0.34% | -11.6% |
| KLAC | Sell | KLA CORP | $746,412 | +15.9% | 1,980 | -7.0% | 0.22% | +2.4% |
| Sell | WARNER BROS DISCOVERY INC | $741,573 | -28.2% | 78,225 | -12.9% | 0.21% | -36.9% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $718,321 | -9.4% | 15,468 | -10.1% | 0.21% | -20.4% |
| FDS | Sell | FACTSET RESH SYS INC | $698,908 | -2.5% | 1,742 | -2.8% | 0.20% | -14.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $696,336 | +18.6% | 7,378 | -4.8% | 0.20% | +4.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $671,111 | +3.4% | 7,755 | -3.1% | 0.19% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $602,049 | -14.0% | 14,581 | -16.3% | 0.17% | -24.0% |
| HBI | Sell | HANESBRANDS INC | $543,433 | -26.1% | 85,445 | -19.1% | 0.16% | -34.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $541,266 | -10.7% | 7,351 | -13.3% | 0.16% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $456,074 | +21.9% | 3,401 | -4.9% | 0.13% | +7.3% |
| TGT | Sell | TARGET CORP | $408,370 | -58.1% | 2,740 | -58.3% | 0.12% | -63.0% |
| ABBV | Sell | ABBVIE INC | $404,348 | -54.3% | 2,502 | -62.0% | 0.12% | -59.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $401,952 | +6.6% | 11,070 | -2.8% | 0.12% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $376,570 | +21.1% | 2,098 | -3.1% | 0.11% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $370,421 | -4.8% | 1,729 | -6.6% | 0.11% | -15.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $366,038 | -15.1% | 8,952 | -17.0% | 0.11% | -24.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $363,077 | -4.7% | 3,186 | -13.0% | 0.10% | -16.0% |
| CVS | Sell | CVS HEALTH CORP | $347,319 | -55.7% | 3,727 | -54.6% | 0.10% | -61.1% |
| GPN | Sell | GLOBAL PMTS INC | $299,462 | -28.5% | 3,015 | -22.2% | 0.09% | -37.2% |
| DVY | Sell | ISHARES TRselect divid etf | $266,770 | +7.1% | 2,212 | -4.8% | 0.08% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $230,183 | -53.1% | 3,232 | -43.3% | 0.07% | -59.0% |
| SO | Sell | SOUTHERN CO | $121,397 | +2.0% | 1,700 | -2.9% | 0.04% | -10.3% |
| ASTE | Sell | ASTEC INDS INC | $101,853 | +10.7% | 2,505 | -15.2% | 0.03% | -3.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $76,159 | -53.3% | 704 | -53.0% | 0.02% | -58.5% |
| MO | Sell | ALTRIA GROUP INC | $75,239 | -7.1% | 1,646 | -17.7% | 0.02% | -18.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $67,738 | -8.5% | 2,185 | -15.5% | 0.02% | -16.7% |
| IVZ | Sell | INVESCO LTD | $68,758 | +25.0% | 3,822 | -4.4% | 0.02% | +11.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $63,652 | +2.7% | 2,329 | -11.4% | 0.02% | -10.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $55,395 | +4.5% | 1,083 | -5.8% | 0.02% | -5.9% |
| HPQ | Sell | HP INC | $30,973 | -39.3% | 1,153 | -43.9% | 0.01% | -47.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $29,219 | -18.8% | 320 | -27.6% | 0.01% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,493 | -75.4% | 336 | -77.0% | 0.01% | -78.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,100 | -40.7% | 5,000 | -16.7% | 0.01% | -42.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $28,102 | +8.1% | 627 | -0.6% | 0.01% | -11.1% |
| MET | Sell | METLIFE INC | $24,027 | +20.1% | 332 | -1.5% | 0.01% | 0.0% |
| Sell | EMBECTA CORP | $22,710 | -36.9% | 898 | -29.0% | 0.01% | -41.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $20,149 | -8.4% | 418 | -9.1% | 0.01% | -14.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $22,301 | -10.8% | 920 | -12.1% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $16,476 | +3.0% | 125 | -16.7% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $16,674 | -62.1% | 127 | -66.3% | 0.01% | -64.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,729 | -23.7% | 85 | -11.5% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $12,670 | +26.7% | 1,138 | -7.0% | 0.00% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,553 | +19.4% | 36 | -16.3% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,912 | -10.9% | 280 | -11.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $5,748 | -36.1% | 110 | -47.6% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,785 | -32.2% | 66 | -36.5% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,415 | -43.9% | 66 | -54.8% | 0.00% | -60.0% |
| WMB | Sell | WILLIAMS COS INC | $7,699 | -45.0% | 234 | -52.4% | 0.00% | -60.0% |
| INTU | Sell | INTUIT | $5,060 | -57.8% | 13 | -58.1% | 0.00% | -75.0% |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -81 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -142 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -500 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -65 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -48 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -212 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,385 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -226 | -100.0% | -0.03% | – |
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.