$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $1,144,392 | -9.6% | 3,696 | 0.0% | 0.32% | -12.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,018,776 | +0.6% | 1,200 | 0.0% | 0.28% | -2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.26% | -4.4% | |
| AMGN | AMGEN INC | $770,274 | -8.0% | 3,186 | 0.0% | 0.22% | -11.2% | |
| FDS | FACTSET RESH SYS INC | $723,087 | +3.5% | 1,742 | 0.0% | 0.20% | -0.5% | |
| NOC | NORTHROP GRUMMAN CORP | $663,492 | -15.4% | 1,437 | 0.0% | 0.18% | -18.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $533,645 | +1.4% | 3,465 | 0.0% | 0.15% | -2.0% | |
| WM | WASTE MGMT INC DEL | $523,776 | +4.0% | 3,210 | 0.0% | 0.15% | +0.7% | |
| XOM | EXXON MOBIL CORP | $507,506 | -0.6% | 4,628 | 0.0% | 0.14% | -4.1% | |
| IEFA | ISHARES TRcore msci eafe | $493,123 | +8.5% | 7,377 | 0.0% | 0.14% | +4.6% | |
| HSY | HERSHEY CO | $466,079 | +9.9% | 1,832 | 0.0% | 0.13% | +5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $422,447 | +14.0% | 1,729 | 0.0% | 0.12% | +10.3% | |
| IJR | ISHARES TRcore s&p scp etf | $421,225 | +2.2% | 4,356 | 0.0% | 0.12% | -1.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $395,271 | +8.9% | 3,186 | 0.0% | 0.11% | +4.8% | |
| NVO | NOVO-NORDISK A Sadr | $357,906 | +17.6% | 2,249 | 0.0% | 0.10% | +13.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $298,258 | +5.5% | 2,127 | 0.0% | 0.08% | +1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $281,279 | +4.5% | 774 | 0.0% | 0.08% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $273,844 | +43.1% | 1,371 | 0.0% | 0.08% | +38.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $258,930 | +1.0% | 1,338 | 0.0% | 0.07% | -2.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $251,456 | +2.4% | 4,380 | 0.0% | 0.07% | -1.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $213,746 | +5.1% | 602 | 0.0% | 0.06% | +1.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $216,330 | +1.4% | 2,371 | 0.0% | 0.06% | -3.2% | |
| UNH | UNITEDHEALTH GROUP INC | $185,518 | -10.9% | 393 | 0.0% | 0.05% | -13.3% | |
| DHR | DANAHER CORPORATION | $186,762 | -5.0% | 741 | 0.0% | 0.05% | -8.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $141,079 | -5.3% | 1,703 | 0.0% | 0.04% | -9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $121,762 | +4.7% | 211 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORPORATION | $114,027 | +16.8% | 399 | 0.0% | 0.03% | +14.3% | |
| VLUE | ISHARES TRmsci usa value | $111,293 | +1.6% | 1,202 | 0.0% | 0.03% | -3.1% | |
| ASTE | ASTEC INDS INC | $103,331 | +1.5% | 2,505 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $102,158 | -3.4% | 1,231 | 0.0% | 0.03% | -9.7% | |
| IWS | ISHARES TRrus mdcp val etf | $85,172 | +0.8% | 802 | 0.0% | 0.02% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $76,601 | +7.0% | 3,090 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $72,112 | +8.9% | 792 | 0.0% | 0.02% | +5.3% | |
| LW | LAMB WESTON HLDGS INC | $69,610 | +17.0% | 666 | 0.0% | 0.02% | +11.8% | |
| TRI | THOMSON REUTERS CORP. | $67,923 | +14.1% | 522 | 0.0% | 0.02% | +11.8% | |
| ADI | ANALOG DEVICES INC | $68,830 | +20.2% | 349 | 0.0% | 0.02% | +11.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $63,600 | +24.0% | 200 | 0.0% | 0.02% | +20.0% | |
| STLD | STEEL DYNAMICS INC | $63,314 | +15.7% | 560 | 0.0% | 0.02% | +12.5% | |
| JACOBS SOLUTIONS INC | $62,045 | -2.1% | 528 | 0.0% | 0.02% | -5.6% | ||
| COLM | COLUMBIA SPORTSWEAR CO | $61,634 | +3.0% | 683 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $59,794 | +9.5% | 325 | 0.0% | 0.02% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $59,547 | +11.6% | 361 | 0.0% | 0.02% | +13.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $62,302 | +24.0% | 477 | 0.0% | 0.02% | +13.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $61,523 | -3.9% | 258 | 0.0% | 0.02% | -5.6% | |
| GGG | GRACO INC | $55,634 | +8.5% | 762 | 0.0% | 0.02% | +6.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $57,074 | +3.0% | 1,083 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $56,308 | +7.0% | 250 | 0.0% | 0.02% | +6.7% | |
| TSN | TYSON FOODS INCcl a | $58,905 | -4.7% | 993 | 0.0% | 0.02% | -11.1% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $53,638 | -1.9% | 3,039 | 0.0% | 0.02% | -6.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $54,300 | -0.7% | 828 | 0.0% | 0.02% | -6.2% | |
| SNY | SANOFIsponsored adr | $53,440 | +12.4% | 982 | 0.0% | 0.02% | +7.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $49,081 | +20.1% | 144 | 0.0% | 0.01% | +16.7% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $49,415 | -2.2% | 500 | 0.0% | 0.01% | -6.7% | ||
| ABC | AMERISOURCEBERGEN CORP | $49,678 | -3.4% | 310 | 0.0% | 0.01% | -6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $47,407 | -3.6% | 232 | 0.0% | 0.01% | -7.1% | |
| NSC | NORFOLK SOUTHN CORP | $44,944 | -14.0% | 212 | 0.0% | 0.01% | -13.3% | |
| OMC | OMNICOM GROUP INC | $48,302 | +15.7% | 512 | 0.0% | 0.01% | +8.3% | |
| ANTM | ELEVANCE HEALTH INC | $48,280 | -10.4% | 105 | 0.0% | 0.01% | -18.8% | |
| VOO | VANGUARD INDEX FDS | $45,128 | +7.0% | 120 | 0.0% | 0.01% | +8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $44,094 | +0.7% | 531 | 0.0% | 0.01% | -7.7% | |
| SHOP | SHOPIFY INCcl a | $44,105 | +38.1% | 920 | 0.0% | 0.01% | +33.3% | |
| SNPS | SYNOPSYS INC | $44,033 | +21.0% | 114 | 0.0% | 0.01% | +9.1% | |
| SCZ | ISHARES TReafe sml cp etf | $44,633 | +5.4% | 750 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $44,298 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $44,831 | +9.0% | 1,270 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $40,002 | -2.5% | 600 | 0.0% | 0.01% | -8.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $40,497 | +3.5% | 192 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $40,220 | +69.2% | 301 | 0.0% | 0.01% | +57.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $38,078 | +4.1% | 965 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $38,401 | -2.5% | 170 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $34,647 | +47.2% | 100 | 0.0% | 0.01% | +42.9% | |
| HUBB | HUBBELL INC | $32,847 | +3.7% | 135 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,669 | +3.0% | 313 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $32,604 | -2.8% | 162 | 0.0% | 0.01% | -10.0% | |
| HPQ | HP INC | $33,832 | +9.2% | 1,153 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $29,949 | +2.5% | 320 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $30,425 | +6.8% | 336 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $27,646 | +1.3% | 777 | 0.0% | 0.01% | 0.0% | ||
| EMN | EASTMAN CHEM CO | $28,256 | +3.6% | 335 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $30,492 | -11.5% | 266 | 0.0% | 0.01% | -20.0% | |
| ALL | ALLSTATE CORP | $27,481 | -18.3% | 248 | 0.0% | 0.01% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW | $28,595 | -17.7% | 565 | 0.0% | 0.01% | -20.0% | |
| APD | AIR PRODS & CHEMS INC | $29,870 | -6.8% | 104 | 0.0% | 0.01% | -11.1% | |
| CRM | SALESFORCE INC | $27,769 | +50.7% | 139 | 0.0% | 0.01% | +60.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $30,013 | +6.8% | 627 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $24,104 | +1.4% | 262 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $24,780 | +2.1% | 230 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $24,400 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $25,510 | -4.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CI | THE CIGNA GROUP | $25,241 | -22.9% | 99 | 0.0% | 0.01% | -22.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $23,542 | +1.3% | 630 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $20,062 | +8.1% | 401 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $22,274 | +9.2% | 130 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $19,755 | +3.3% | 225 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $22,903 | +8.0% | 125 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $22,853 | +2.5% | 920 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,044 | +20.7% | 52 | 0.0% | 0.01% | +20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,333 | +9.9% | 350 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $22,350 | +2.4% | 322 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $20,382 | +1.2% | 418 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $20,464 | +15.0% | 88 | 0.0% | 0.01% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $23,124 | -7.8% | 300 | 0.0% | 0.01% | -14.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $17,239 | +7.1% | 211 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $18,789 | -5.9% | 312 | 0.0% | 0.01% | -16.7% | |
| CMC | COMMERCIAL METALS CO | $19,609 | +1.2% | 401 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16,686 | +1.7% | 160 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $17,031 | -12.5% | 185 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $19,110 | -1.4% | 80 | 0.0% | 0.01% | -16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,517 | +6.6% | 365 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $16,469 | +1.1% | 223 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $18,535 | +9.8% | 114 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $18,495 | +2.1% | 2,964 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $17,670 | -12.0% | 91 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $18,815 | +6.1% | 276 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $16,487 | +7.7% | 403 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES TRishares biotech | $16,403 | -1.6% | 127 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $16,836 | +1.9% | 197 | 0.0% | 0.01% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,736 | +1.4% | 167 | 0.0% | 0.01% | -16.7% | |
| EZU | ISHARES INCmsci eurzone etf | $18,032 | +14.2% | 400 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $15,337 | -5.0% | 66 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $16,072 | +22.6% | 127 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,779 | -28.5% | 528 | 0.0% | 0.00% | -33.3% | |
| HCA | HCA HEALTHCARE INC | $14,766 | +9.9% | 56 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $13,749 | +12.9% | 425 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $13,367 | -1.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,603 | +9.1% | 40 | 0.0% | 0.00% | +33.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,013 | +8.0% | 230 | 0.0% | 0.00% | +33.3% | |
| DUTCH BROS INCcl a | $13,506 | +12.2% | 427 | 0.0% | 0.00% | +33.3% | ||
| PKI | PERKINELMER INC | $13,326 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $13,008 | -1.6% | 166 | 0.0% | 0.00% | 0.0% | |
| NFE | NEW FORTRESS ENERGY INC | $14,715 | -30.6% | 500 | 0.0% | 0.00% | -33.3% | |
| NDAQ | NASDAQ INC | $16,073 | -10.9% | 294 | 0.0% | 0.00% | -20.0% | |
| ALK | ALASKA AIR GROUP INC | $15,615 | -2.3% | 372 | 0.0% | 0.00% | -20.0% | |
| FMC | FMC CORP | $15,388 | -2.1% | 126 | 0.0% | 0.00% | -20.0% | |
| ATR | APTARGROUP INC | $8,982 | +7.5% | 76 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIS INCcl a | $9,654 | +13.6% | 58 | 0.0% | 0.00% | +50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,197 | -3.7% | 36 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $11,146 | +1.5% | 44 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $11,894 | +20.8% | 172 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $11,835 | -2.8% | 137 | 0.0% | 0.00% | -25.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $9,803 | +25.2% | 131 | 0.0% | 0.00% | +50.0% | |
| WSM | WILLIAMS SONOMA INC | $12,166 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $10,041 | +0.2% | 790 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $9,680 | +7.3% | 123 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $10,737 | +1.7% | 86 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $12,246 | -7.1% | 110 | 0.0% | 0.00% | -25.0% | |
| H | HYATT HOTELS CORP | $12,185 | +23.6% | 109 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $10,323 | -10.3% | 160 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $10,294 | -10.5% | 118 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $12,492 | -20.4% | 308 | 0.0% | 0.00% | -40.0% | |
| RIVIAN AUTOMOTIVE INC | $10,062 | -16.0% | 650 | 0.0% | 0.00% | 0.0% | ||
| LANC | LANCASTER COLONY CORP | $10,144 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,524 | +8.4% | 54 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $9,097 | +2.1% | 280 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $8,995 | -4.9% | 70 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $12,477 | +6.7% | 53 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $6,304 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $6,987 | -9.2% | 234 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $7,645 | -6.9% | 33 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,527 | +1.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $6,911 | -14.5% | 45 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $5,576 | +29.6% | 400 | 0.0% | 0.00% | +100.0% | |
| NVR | NVR INC | $5,572 | +20.8% | 1 | 0.0% | 0.00% | +100.0% | |
| CRANE HLDGS CO | $7,151 | +13.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| TMUS | T-MOBILE US INC | $5,504 | +3.5% | 38 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $6,443 | +11.8% | 57 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $5,547 | -1.1% | 31 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $5,473 | +90.9% | 81 | 0.0% | 0.00% | +100.0% | |
| PII | POLARIS INC | $8,408 | +9.5% | 76 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,012 | +14.8% | 38 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,615 | +10.7% | 45 | 0.0% | 0.00% | +100.0% | |
| GD | GENERAL DYNAMICS CORP | $8,216 | -8.0% | 36 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $7,932 | +2.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $8,274 | +2.9% | 24 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $6,852 | -4.1% | 213 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $7,273 | -2.9% | 119 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,647 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $6,762 | -1.5% | 48 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $8,772 | +16.2% | 170 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $7,900 | +10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7,092 | -3.1% | 66 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,400 | +11.3% | 110 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $6,364 | -1.4% | 158 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $5,796 | +14.5% | 13 | 0.0% | 0.00% | +100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,270 | -4.7% | 56 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $8,468 | +29.6% | 72 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $8,635 | +10.7% | 53 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,416 | -28.5% | 264 | 0.0% | 0.00% | -33.3% | |
| CRL | CHARLES RIV LABS INTL INC | $3,431 | -7.4% | 17 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,352 | -7.5% | 17 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,637 | -3.9% | 18 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $1,969 | +23.2% | 54 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $4,371 | +11.4% | 21 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,018 | +13.8% | 49 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,050 | +5.6% | 63 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $2,971 | -22.9% | 47 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,131 | -10.9% | 60 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,177 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $4,628 | -0.8% | 47 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $5,157 | +6.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| DG | DOLLAR GEN CORP NEW | $3,157 | -14.5% | 15 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $4,288 | -4.8% | 13 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,558 | +12.2% | 30 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,130 | +10.8% | 32 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,896 | +6.3% | 70 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $3,973 | -12.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4,369 | -5.2% | 9 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,721 | -3.2% | 156 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $4,752 | +0.2% | 479 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $4,960 | -1.1% | 499 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $4,785 | +1.7% | 195 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,358 | +2.1% | 46 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,825 | +19.6% | 35 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,338 | +8.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $4,388 | +26.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $1,852 | +2.5% | 233 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $2,203 | -0.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $2,229 | +26.3% | 25 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $4,840 | -0.2% | 99 | 0.0% | 0.00% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $2,453 | -17.2% | 750 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,017 | +2.4% | 40 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $3,442 | +57.5% | 17 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $5,112 | +19.7% | 11 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $4,758 | +0.5% | 78 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,559 | -4.4% | 300 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,837 | +2.5% | 64 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $2,771 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,464 | +2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,323 | +9.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,257 | +2.9% | 32 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $795 | +5.9% | 23 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRus sml cap eqt | $461 | +3.1% | 9 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $1,428 | -2.5% | 14 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $70 | -30.7% | 120 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $110 | +8.9% | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $77 | +1.3% | 10 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $1,395 | +6.2% | 71 | 0.0% | 0.00% | – | |
| ABSCI CORPORATION | $145 | -16.7% | 83 | 0.0% | 0.00% | – | ||
| BFLY | BUTTERFLY NETWORK INC | $444 | -23.6% | 236 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $153 | +0.7% | 4 | 0.0% | 0.00% | – | |
| SNDL INC | $48 | -23.8% | 30 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $292 | +11.0% | 16 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $851 | -39.3% | 861 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $668 | +6.2% | 5 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $228 | +91.6% | 22 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $74 | +27.6% | 86 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,550 | +4.5% | 46 | 0.0% | 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.