$359 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 557 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE HEALTHCARE TECHNOLOGIES I | $545,335 | – | 6,648 | +100.0% | 0.15% | – | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $131,331 | – | 3,369 | +100.0% | 0.04% | – |
| New | LINDE PLC | $106,632 | – | 300 | +100.0% | 0.03% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,722 | – | 159 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $63,293 | – | 947 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $58,650 | – | 2,560 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $52,587 | – | 1,409 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $31,091 | – | 204 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $26,674 | – | 350 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $24,564 | – | 460 | +100.0% | 0.01% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $18,152 | – | 338 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $17,662 | – | 365 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $13,405 | – | 1,075 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,612 | – | 496 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $9,437 | – | 178 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $6,329 | – | 240 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $8,257 | – | 669 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $7,739 | – | 122 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,421 | – | 210 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $2,782 | – | 31 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,699 | – | 10 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $2,317 | – | 61 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $5,023 | – | 111 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,316 | – | 166 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,540 | – | 145 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,391 | – | 20 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,185 | – | 55 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,973 | – | 57 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $5,058 | – | 75 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,247 | – | 100 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $865 | – | 56 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $448 | – | 4 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $638 | – | 20 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $168 | – | 15 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $774 | – | 42 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,303 | – | 23 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,278 | – | 112 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,715 | – | 100 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,009 | – | 20 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $1,432 | – | 41 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,472 | – | 69 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $754 | – | 50 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,355 | – | 116 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $983 | – | 22 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $676 | – | 5 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,105 | – | 70 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,203 | – | 26 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $493 | – | 15 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $633 | – | 10 | +100.0% | 0.00% | – |
| New | RXO INC | $393 | – | 20 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $7 | – | 1 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $753 | – | 20 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $776 | – | 62 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $1,632 | – | 204 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,408 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.