$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,925,861 | +13.4% | 80,044 | 0.0% | 0.56% | -0.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,656,486 | +33.4% | 1,146 | 0.0% | 0.48% | +17.4% | |
| WAT | WATERS CORP | $1,266,176 | +27.1% | 3,696 | 0.0% | 0.37% | +12.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,012,836 | +20.0% | 1,200 | 0.0% | 0.29% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.27% | +1.9% | |
| NOC | NORTHROP GRUMMAN CORP | $784,042 | +16.0% | 1,437 | 0.0% | 0.23% | +1.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $526,160 | +12.4% | 3,465 | 0.0% | 0.15% | -0.7% | |
| WM | WASTE MGMT INC DEL | $503,585 | -2.0% | 3,210 | 0.0% | 0.14% | -13.7% | |
| HSY | HERSHEY CO | $424,236 | +5.0% | 1,832 | 0.0% | 0.12% | -6.8% | |
| IJR | ISHARES TRcore s&p scp etf | $412,252 | +8.5% | 4,356 | 0.0% | 0.12% | -4.8% | |
| USB | US BANCORP DEL | $387,431 | +8.2% | 8,884 | 0.0% | 0.11% | -4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $356,944 | +5.6% | 2,260 | 0.0% | 0.10% | -7.2% | |
| NVO | NOVO-NORDISK A Sadr | $304,380 | +35.9% | 2,249 | 0.0% | 0.09% | +20.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $282,643 | +4.7% | 2,127 | 0.0% | 0.08% | -6.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $269,143 | +22.3% | 774 | 0.0% | 0.08% | +8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $256,321 | +11.4% | 1,338 | 0.0% | 0.07% | -1.3% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $245,587 | +32.0% | 4,380 | 0.0% | 0.07% | +16.4% | |
| WABC | WESTAMERICA BANCORPORATION | $228,382 | +13.1% | 3,870 | 0.0% | 0.07% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $208,126 | +5.1% | 393 | 0.0% | 0.06% | -7.7% | |
| MU | MICRON TECHNOLOGY INC | $206,267 | -0.4% | 4,127 | 0.0% | 0.06% | -11.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $203,458 | +4.9% | 602 | 0.0% | 0.06% | -7.8% | |
| DHR | DANAHER CORPORATION | $196,676 | +3.0% | 741 | 0.0% | 0.06% | -9.5% | |
| PANW | PALO ALTO NETWORKS INC | $191,309 | -15.0% | 1,371 | 0.0% | 0.06% | -25.7% | |
| LLY | LILLY ELI & CO | $153,123 | +13.4% | 419 | 0.0% | 0.04% | 0.0% | |
| KHC | KRAFT HEINZ CO | $152,663 | +22.1% | 3,750 | 0.0% | 0.04% | +7.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $148,982 | +21.1% | 1,703 | 0.0% | 0.04% | +7.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $144,564 | -0.3% | 1,781 | 0.0% | 0.04% | -12.5% | |
| KMB | KIMBERLY-CLARK CORP | $135,750 | +20.1% | 1,000 | 0.0% | 0.04% | +5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $116,337 | +8.7% | 211 | 0.0% | 0.03% | -2.9% | |
| AVGO | BROADCOM INC | $119,310 | +25.6% | 213 | 0.0% | 0.03% | +9.7% | |
| VLUE | ISHARES TRmsci usa value | $109,550 | +11.8% | 1,202 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $105,704 | +39.1% | 1,231 | 0.0% | 0.03% | +24.0% | |
| NFLX | NETFLIX INC | $99,080 | +25.4% | 336 | 0.0% | 0.03% | +11.5% | |
| SYK | STRYKER CORPORATION | $97,658 | +20.6% | 399 | 0.0% | 0.03% | +3.7% | |
| LIN | LINDE PLC | $97,854 | +20.8% | 300 | 0.0% | 0.03% | +3.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $94,370 | +0.4% | 1,000 | 0.0% | 0.03% | -12.9% | |
| BEN | FRANKLIN RESOURCES INC | $75,823 | +22.3% | 2,874 | 0.0% | 0.02% | +10.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $71,595 | +17.4% | 3,090 | 0.0% | 0.02% | +5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $66,211 | +6.8% | 792 | 0.0% | 0.02% | -5.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $66,266 | +16.3% | 200 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $63,997 | +10.3% | 258 | 0.0% | 0.02% | -5.3% | |
| CP | CANADIAN PAC RY LTD | $61,910 | +12.6% | 830 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $61,814 | -4.9% | 993 | 0.0% | 0.02% | -14.3% | |
| JACOBS SOLUTIONS INC | $63,397 | +11.2% | 528 | 0.0% | 0.02% | -5.3% | ||
| COLM | COLUMBIA SPORTSWEAR CO | $59,817 | +30.0% | 683 | 0.0% | 0.02% | +13.3% | |
| LW | LAMB WESTON HLDGS INC | $59,514 | +14.4% | 666 | 0.0% | 0.02% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $59,545 | +10.3% | 522 | 0.0% | 0.02% | -5.6% | |
| ADI | ANALOG DEVICES INC | $57,246 | +16.8% | 349 | 0.0% | 0.02% | +6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,028 | +9.5% | 779 | 0.0% | 0.02% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $54,712 | +36.8% | 560 | 0.0% | 0.02% | +23.1% | |
| TT | TRANE TECHNOLOGIES PLC | $54,629 | +16.2% | 325 | 0.0% | 0.02% | +6.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $54,665 | +13.9% | 828 | 0.0% | 0.02% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $54,702 | +3.2% | 3,039 | 0.0% | 0.02% | -5.9% | |
| ANTM | ELEVANCE HEALTH INC | $53,862 | +12.2% | 105 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $53,338 | +8.9% | 361 | 0.0% | 0.02% | -6.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,282 | -1.4% | 200 | 0.0% | 0.02% | -11.8% | |
| GGG | GRACO INC | $51,252 | +11.4% | 762 | 0.0% | 0.02% | 0.0% | |
| COG | COTERRA ENERGY INC | $51,597 | -6.2% | 2,100 | 0.0% | 0.02% | -16.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $50,239 | +0.5% | 477 | 0.0% | 0.02% | -6.2% | |
| ABC | AMERISOURCEBERGEN CORP | $51,415 | +22.4% | 310 | 0.0% | 0.02% | +7.1% | |
| IWB | ISHARES TRrus 1000 etf | $52,630 | +7.4% | 250 | 0.0% | 0.02% | -6.2% | |
| NSC | NORFOLK SOUTHN CORP | $52,241 | +18.7% | 212 | 0.0% | 0.02% | +7.1% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $50,520 | +12.3% | 500 | 0.0% | 0.02% | 0.0% | ||
| SNY | SANOFIsponsored adr | $47,558 | +28.5% | 982 | 0.0% | 0.01% | +16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $49,152 | -1.7% | 232 | 0.0% | 0.01% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $43,797 | +1.9% | 531 | 0.0% | 0.01% | -7.1% | |
| OMC | OMNICOM GROUP INC | $41,764 | +30.5% | 512 | 0.0% | 0.01% | +20.0% | |
| IVE | ISHARES TRs&p 500 val etf | $41,490 | +12.1% | 286 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $40,246 | -10.6% | 687 | 0.0% | 0.01% | -20.0% | |
| VOO | VANGUARD INDEX FDS | $42,161 | +8.1% | 120 | 0.0% | 0.01% | -7.7% | |
| HDB | HDFC BANK LTDsponsored ads | $41,046 | +17.3% | 600 | 0.0% | 0.01% | +9.1% | |
| SCZ | ISHARES TReafe sml cp etf | $42,360 | +14.5% | 750 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $42,720 | +29.5% | 600 | 0.0% | 0.01% | +9.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $40,864 | +13.5% | 144 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $41,135 | +17.5% | 1,270 | 0.0% | 0.01% | +9.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $43,104 | +0.2% | 600 | 0.0% | 0.01% | -14.3% | |
| SHW | SHERWIN WILLIAMS CO | $37,735 | +14.3% | 159 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,780 | +14.1% | 924 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $36,573 | +7.6% | 965 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $36,600 | -6.2% | 1,480 | 0.0% | 0.01% | -15.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,083 | +5.8% | 977 | 0.0% | 0.01% | -8.3% | |
| SNPS | SYNOPSYS INC | $36,399 | +4.0% | 114 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $34,753 | +2.2% | 565 | 0.0% | 0.01% | -9.1% | |
| UNP | UNION PAC CORP | $33,545 | +4.8% | 162 | 0.0% | 0.01% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $34,020 | -32.0% | 6,000 | 0.0% | 0.01% | -37.5% | |
| ALL | ALLSTATE CORP | $33,629 | +8.5% | 248 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $36,052 | +9.2% | 772 | 0.0% | 0.01% | -9.1% | |
| SNA | SNAP ON INC | $34,274 | +14.2% | 150 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $34,452 | +14.8% | 266 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $30,437 | +5.0% | 470 | 0.0% | 0.01% | -10.0% | |
| SHOP | SHOPIFY INCcl a | $31,933 | +27.7% | 920 | 0.0% | 0.01% | +12.5% | |
| CI | CIGNA CORP NEW | $32,730 | +21.2% | 99 | 0.0% | 0.01% | 0.0% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $31,042 | +7.0% | 830 | 0.0% | 0.01% | -10.0% | |
| KR | KROGER CO | $31,206 | +0.7% | 700 | 0.0% | 0.01% | -10.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $29,785 | +14.6% | 500 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $30,740 | +18.2% | 313 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $32,059 | +33.6% | 104 | 0.0% | 0.01% | +12.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $32,757 | +5.7% | 142 | 0.0% | 0.01% | -10.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $32,644 | +2.0% | 504 | 0.0% | 0.01% | -10.0% | |
| TPR | TAPESTRY INC | $26,656 | +33.3% | 700 | 0.0% | 0.01% | +14.3% | |
| LOW | LOWES COS INC | $28,312 | +4.9% | 142 | 0.0% | 0.01% | -11.1% | |
| KRE | SPDR SER TRs&p regl bkg | $29,370 | +1.3% | 500 | 0.0% | 0.01% | -20.0% | |
| PSTG | PURE STORAGE INCcl a | $26,760 | -0.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EMN | EASTMAN CHEM CO | $27,284 | +13.7% | 335 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $23,990 | +4.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| NEE | NEXTERA ENERGY INC | $25,080 | +4.5% | 300 | 0.0% | 0.01% | -12.5% | |
| IAU | ISHARES GOLD TRishares new | $24,317 | +10.5% | 703 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $23,769 | +18.8% | 262 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $23,535 | -5.9% | 100 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $24,614 | +11.9% | 182 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $25,853 | +17.5% | 149 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $24,270 | +1.1% | 230 | 0.0% | 0.01% | -12.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $23,764 | -8.6% | 301 | 0.0% | 0.01% | -22.2% | |
| CMC | COMMERCIAL METALS CO | $19,368 | +38.3% | 401 | 0.0% | 0.01% | +20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,404 | +21.3% | 350 | 0.0% | 0.01% | +20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,661 | +3.3% | 528 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC | $20,404 | +20.0% | 130 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $19,968 | +33.1% | 312 | 0.0% | 0.01% | +20.0% | |
| LDOS | LEIDOS HOLDINGS INC | $19,460 | +21.6% | 185 | 0.0% | 0.01% | +20.0% | |
| MS | MORGAN STANLEY | $19,130 | +6.3% | 225 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,832 | +21.3% | 322 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $21,205 | +11.6% | 125 | 0.0% | 0.01% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $21,210 | -3.6% | 500 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC | $19,383 | +21.1% | 80 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $20,075 | +18.1% | 91 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $20,215 | +12.3% | 482 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,570 | +16.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $18,430 | -7.8% | 139 | 0.0% | 0.01% | -28.6% | |
| GIS | GENERAL MLS INC | $16,518 | +10.1% | 197 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $18,037 | +6.1% | 294 | 0.0% | 0.01% | -16.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $16,142 | +24.2% | 66 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP | $17,733 | +10.8% | 276 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,301 | +14.4% | 365 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $16,286 | -14.3% | 223 | 0.0% | 0.01% | -16.7% | |
| ILMN | ILLUMINA INC | $17,794 | +4.7% | 88 | 0.0% | 0.01% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,093 | +0.6% | 211 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $15,725 | +21.0% | 126 | 0.0% | 0.01% | +25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16,414 | +17.2% | 160 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $15,699 | -7.7% | 308 | 0.0% | 0.01% | -16.7% | |
| EME | EMCOR GROUP INC | $16,885 | +29.9% | 114 | 0.0% | 0.01% | +25.0% | |
| ALK | ALASKA AIR GROUP INC | $15,980 | +6.5% | 372 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $15,790 | +21.5% | 400 | 0.0% | 0.01% | +25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $18,554 | +16.0% | 401 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $18,106 | +29.3% | 1,134 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $13,438 | +34.4% | 56 | 0.0% | 0.00% | +33.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $13,085 | +9.0% | 253 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $12,181 | +21.8% | 425 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS INC NEW | $13,214 | +32.1% | 166 | 0.0% | 0.00% | +33.3% | |
| SAP | SAP SEspon adr | $13,105 | +31.0% | 127 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP | $12,182 | +10.7% | 137 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $13,554 | +50.6% | 125 | 0.0% | 0.00% | +33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,314 | +39.2% | 403 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $14,004 | +40.0% | 300 | 0.0% | 0.00% | +33.3% | |
| BMO | BANK MONTREAL QUE | $13,590 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $14,164 | +18.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $12,243 | +2.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $14,099 | +17.5% | 64 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $11,510 | +27.9% | 160 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $9,560 | -4.4% | 143 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $9,581 | +6.5% | 163 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $11,187 | +39.8% | 163 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $12,037 | -7.4% | 427 | 0.0% | 0.00% | -25.0% | ||
| GD | GENERAL DYNAMICS CORP | $8,932 | +11.6% | 36 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $9,459 | +5.1% | 70 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $9,859 | +9.5% | 109 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,690 | +8.6% | 136 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $11,696 | +6.3% | 53 | 0.0% | 0.00% | -25.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,054 | +9.6% | 230 | 0.0% | 0.00% | -25.0% | |
| LANC | LANCASTER COLONY CORP | $9,865 | +23.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,378 | +3.8% | 264 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $11,639 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $9,020 | +28.9% | 123 | 0.0% | 0.00% | +50.0% | |
| PRU | PRUDENTIAL FINL INC | $9,946 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $11,499 | +15.0% | 118 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $11,480 | -4.3% | 89 | 0.0% | 0.00% | -25.0% | |
| RIVIAN AUTOMOTIVE INC | $11,980 | -43.0% | 650 | 0.0% | 0.00% | -57.1% | ||
| AOS | SMITH A O CORP | $9,845 | +23.1% | 172 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $10,984 | +22.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,551 | -3.7% | 40 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC | $10,557 | +17.3% | 86 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $11,492 | -4.2% | 100 | 0.0% | 0.00% | -25.0% | |
| ZION | ZIONS BANCORPORATION N A | $10,766 | -2.1% | 219 | 0.0% | 0.00% | -25.0% | |
| ROP | ROPER TECHNOLOGIES INC | $7,778 | +29.6% | 18 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $7,745 | -3.2% | 180 | 0.0% | 0.00% | -33.3% | |
| PII | POLARIS INC | $7,676 | +9.7% | 76 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,579 | +31.6% | 56 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,506 | +10.1% | 159 | 0.0% | 0.00% | 0.0% | |
| CRANE HLDGS CO | $6,328 | +5.5% | 63 | 0.0% | 0.00% | 0.0% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $5,404 | +8.1% | 1,094 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $7,130 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,238 | -22.0% | 43 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COS INC | $7,142 | +42.8% | 213 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $5,430 | +8.6% | 281 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,980 | -0.3% | 38 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,761 | +15.2% | 57 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $8,358 | +19.4% | 76 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $7,032 | +0.5% | 49 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $7,801 | -13.3% | 53 | 0.0% | 0.00% | -33.3% | |
| SUI | SUN CMNTYS INC | $6,864 | +14.4% | 48 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,536 | +8.9% | 72 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $7,489 | +7.0% | 119 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $5,377 | +7.5% | 122 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $5,611 | +12.2% | 31 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $5,808 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $5,320 | +6.4% | 38 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,206 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $7,831 | -2.1% | 131 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCcl a | $8,500 | -5.6% | 58 | 0.0% | 0.00% | -33.3% | |
| SPGI | S&P GLOBAL INC | $8,039 | +14.8% | 24 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $6,454 | +29.1% | 158 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $5,464 | +36.6% | 10 | 0.0% | 0.00% | +100.0% | |
| LNG | CHENIERE ENERGY INC | $7,498 | -6.3% | 50 | 0.0% | 0.00% | -33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7,321 | +22.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,969 | -1.6% | 40 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,073 | +1.5% | 45 | 0.0% | 0.00% | -50.0% | |
| POR | PORTLAND GEN ELEC CO | $4,851 | +21.3% | 99 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $1,765 | +76.5% | 25 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $4,271 | +6.8% | 11 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $4,759 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $2,212 | +10.6% | 25 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $4,613 | +15.3% | 1 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $4,735 | +18.4% | 78 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $4,304 | +7.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,960 | +32.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,576 | +28.8% | 50 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $3,441 | -31.2% | 112 | 0.0% | 0.00% | -50.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $3,473 | +15.8% | 65 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,930 | -1.4% | 65 | 0.0% | 0.00% | -50.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,197 | +6.6% | 35 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,267 | +6.7% | 46 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $4,703 | +17.6% | 195 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,676 | +33.8% | 300 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,810 | -6.3% | 156 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4,610 | +15.2% | 9 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $4,515 | -9.7% | 74 | 0.0% | 0.00% | -50.0% | |
| FAF | FIRST AMERN FINL CORP | $3,664 | +22.1% | 70 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,826 | -5.8% | 32 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,743 | -6.4% | 64 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $4,764 | +19.1% | 142 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,810 | -6.3% | 23 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,062 | +35.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $4,503 | +12.6% | 13 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $3,694 | -7.6% | 15 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $4,338 | -13.2% | 257 | 0.0% | 0.00% | -50.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $4,864 | +21.6% | 160 | 0.0% | 0.00% | 0.0% | ||
| VSTO | VISTA OUTDOOR INC | $2,437 | +21.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,177 | +5.9% | 79 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,637 | +15.9% | 60 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,867 | -42.7% | 81 | 0.0% | 0.00% | -50.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,704 | +23.5% | 17 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $3,854 | -3.6% | 47 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,836 | -4.1% | 63 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,396 | +19.8% | 400 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $3,532 | +17.7% | 49 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,048 | +1.6% | 45 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,924 | -1.9% | 21 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,744 | +37.2% | 18 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $3,822 | +27.4% | 210 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $4,481 | +49.4% | 75 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $2,138 | -28.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,194 | +9.7% | 32 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,544 | +27.2% | 17 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,057 | +1.4% | 53 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $581 | -41.9% | 236 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $378 | – | 34 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $76 | – | 10 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $629 | -37.1% | 5 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $642 | -35.8% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $152 | – | 4 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $1,313 | +31.3% | 71 | 0.0% | 0.00% | – | |
| SNDL INC | $63 | – | 30 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO | $101 | – | 3 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,403 | -29.8% | 861 | 0.0% | 0.00% | -100.0% | |
| INSG | INSEEGO CORP | $101 | – | 120 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRmsci usa sml cp | $447 | – | 9 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $751 | -24.9% | 23 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,483 | +48.3% | 46 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $58 | – | 86 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $119 | – | 22 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INC | $1,598 | -20.1% | 54 | 0.0% | 0.00% | -100.0% | |
| ABSCI CORPORATION | $174 | – | 83 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $263 | – | 16 | 0.0% | 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.