$374 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 552 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,004,895 | +3.4% | 645,299 | +1.0% | 6.15% | -0.8% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $13,988,372 | +2.4% | 195,109 | +2.2% | 3.74% | -1.8% |
| ORCL | Buy | ORACLE CORP | $9,464,971 | +28.8% | 79,477 | +0.5% | 2.53% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $4,981,936 | +1.1% | 96,288 | +2.1% | 1.33% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,920,000 | +9.0% | 15,944 | +0.9% | 1.32% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,623,774 | -6.2% | 25,795 | +1.5% | 1.24% | -10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,538,781 | +9.2% | 91,305 | +0.5% | 1.21% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $4,194,193 | +13.0% | 20,213 | +4.1% | 1.12% | +8.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,115,104 | +22.5% | 12,491 | +9.1% | 1.10% | +17.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,044,223 | +5.6% | 16,758 | +0.4% | 1.08% | +1.3% |
| WMT | Buy | WALMART INC | $3,778,221 | +6.7% | 24,038 | +0.1% | 1.01% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,661,855 | +7.3% | 13,870 | +0.6% | 0.98% | +2.9% |
| NKE | Buy | NIKE INCcl b | $3,495,495 | -8.3% | 31,671 | +1.8% | 0.93% | -12.1% |
| MCO | Buy | MOODYS CORP | $3,302,455 | +22.9% | 9,497 | +8.2% | 0.88% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,285,955 | -0.7% | 7,137 | +1.9% | 0.88% | -4.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,243,246 | +15.5% | 17,244 | +2.3% | 0.87% | +10.9% |
| ECL | Buy | ECOLAB INC | $3,218,856 | +17.5% | 17,242 | +4.2% | 0.86% | +12.7% |
| CME | Buy | CME GROUP INC | $3,203,684 | +1.0% | 17,290 | +4.4% | 0.86% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,162,920 | +9.9% | 35,304 | +2.8% | 0.84% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,091,177 | +20.0% | 54,537 | +10.9% | 0.83% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $2,996,325 | +33.1% | 22,985 | +5.5% | 0.80% | +27.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,953,959 | -0.7% | 66,351 | +1.3% | 0.79% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,859,763 | +7.2% | 15,886 | +10.8% | 0.76% | +2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,846,086 | +0.6% | 25,407 | +1.4% | 0.76% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $2,689,517 | +18.6% | 30,528 | +8.5% | 0.72% | +13.8% |
| HD | Buy | HOME DEPOT INC | $2,595,465 | +6.0% | 8,355 | +0.7% | 0.69% | +1.8% |
| Buy | GENERAL ELECTRIC CO | $2,582,794 | +32.8% | 23,512 | +15.5% | 0.69% | +27.3% | |
| DIS | Buy | DISNEY WALT CO | $2,487,967 | -6.8% | 27,867 | +4.5% | 0.66% | -10.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,326,090 | +16.5% | 19,203 | +5.9% | 0.62% | +11.9% |
| MAS | Buy | MASCO CORP | $2,307,040 | +34.1% | 40,206 | +16.2% | 0.62% | +28.8% |
| STT | Buy | STATE STR CORP | $2,135,278 | -2.8% | 29,178 | +0.5% | 0.57% | -6.7% |
| ALLE | Buy | ALLEGION PLC | $1,951,405 | +27.3% | 16,259 | +13.2% | 0.52% | +22.2% |
| EFX | Buy | EQUIFAX INC | $1,935,602 | +30.9% | 8,226 | +12.9% | 0.52% | +25.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,804,026 | +41.6% | 12,097 | +2.5% | 0.48% | +35.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,595,530 | +17.2% | 9,633 | +3.7% | 0.43% | +12.4% |
| SSD | Buy | SIMPSON MFG INC | $1,486,484 | +34.0% | 10,733 | +6.1% | 0.40% | +28.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,407,602 | -4.6% | 31,287 | +6.1% | 0.38% | -8.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,255,573 | +14.3% | 13,178 | +0.7% | 0.34% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,703 | +11.0% | 3,483 | +0.5% | 0.32% | +6.4% |
| WAT | Buy | WATERS CORP | $1,171,710 | +2.4% | 4,396 | +18.9% | 0.31% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,068,249 | +21.2% | 2,410 | +11.9% | 0.29% | +16.3% |
| FB | Buy | META PLATFORMS INCcl a | $912,022 | +42.3% | 3,178 | +5.1% | 0.24% | +36.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $857,623 | +7.5% | 7,307 | +2.5% | 0.23% | +3.2% |
| AMGN | Buy | AMGEN INC | $743,155 | -3.5% | 3,347 | +5.1% | 0.20% | -7.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $730,052 | +33.9% | 8,986 | +35.2% | 0.20% | +28.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $677,775 | +2.2% | 1,487 | +3.5% | 0.18% | -2.2% |
| SEIC | Buy | SEI INVTS CO | $653,056 | +3.8% | 10,954 | +0.2% | 0.18% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $621,109 | +16.3% | 2,820 | +7.8% | 0.17% | +11.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $572,057 | +7.8% | 14,294 | +5.8% | 0.15% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $563,831 | +13.6% | 1,993 | +0.2% | 0.15% | +9.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $523,653 | – | 10,049 | +100.0% | 0.14% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $498,922 | +1.2% | 7,391 | +0.2% | 0.13% | -2.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $372,047 | +4.0% | 2,299 | +2.2% | 0.10% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $361,173 | +0.6% | 3,405 | +0.1% | 0.10% | -3.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $339,117 | -1.1% | 17,900 | +0.0% | 0.09% | -5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $341,325 | +2.9% | 2,710 | +3.8% | 0.09% | -1.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $317,955 | -1.1% | 6,817 | +0.0% | 0.08% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $298,650 | +30.9% | 1,898 | +35.8% | 0.08% | +25.0% |
| FDX | Buy | FEDEX CORP | $296,656 | +96.4% | 1,197 | +81.1% | 0.08% | +88.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $163,274 | +7.6% | 1,667 | +7.5% | 0.04% | +4.8% |
| SRE | Buy | SEMPRA | $164,898 | -3.7% | 1,133 | +0.1% | 0.04% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $150,634 | -1.5% | 1,538 | +0.2% | 0.04% | -7.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $145,226 | – | 4,463 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $133,182 | +1.6% | 2,702 | +0.6% | 0.04% | -2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $135,086 | -10.6% | 188 | +2.2% | 0.04% | -14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $126,587 | -0.5% | 1,033 | +0.4% | 0.03% | -2.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $123,907 | – | 4,884 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $104,756 | – | 3,047 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $101,213 | -0.9% | 1,313 | +6.7% | 0.03% | -3.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $93,414 | +6.1% | 3,198 | +3.2% | 0.02% | 0.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $90,306 | – | 2,345 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $90,013 | -4.3% | 756 | +2.4% | 0.02% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,204 | +15.8% | 874 | +6.7% | 0.02% | +14.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $84,015 | – | 915 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $74,789 | -4.6% | 1,272 | +1.3% | 0.02% | -9.1% |
| UNP | Buy | UNION PAC CORP | $74,072 | +127.2% | 362 | +123.5% | 0.02% | +122.2% |
| New | THOMSON REUTERS CORP. | $71,248 | – | 528 | +100.0% | 0.02% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,371 | +32.5% | 609 | +14.0% | 0.02% | +26.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $69,301 | – | 858 | +100.0% | 0.02% | – | |
| XHB | Buy | SPDR SER TRs&p homebuild | $63,074 | +18.7% | 785 | +0.1% | 0.02% | +13.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $57,961 | +21.6% | 2,170 | +22.6% | 0.02% | +15.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $51,948 | +4.6% | 1,130 | +2.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $54,102 | -8.2% | 1,060 | +6.7% | 0.01% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $53,888 | +79.5% | 1,042 | +66.2% | 0.01% | +75.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $53,017 | – | 1,365 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $47,082 | +4.6% | 612 | +0.2% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $49,559 | +116.4% | 278 | +122.4% | 0.01% | +116.7% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $46,854 | – | 1,021 | +100.0% | 0.01% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $42,470 | +0.1% | 2,110 | +0.9% | 0.01% | -8.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $41,346 | +0.6% | 2,010 | +0.8% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $39,020 | +1.3% | 1,843 | +0.8% | 0.01% | -9.1% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $38,015 | – | 1,246 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $36,534 | +15.7% | 161 | +5.2% | 0.01% | +11.1% |
| EBND | New | SPDR SER TRbloomberg emergi | $36,014 | – | 1,702 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $33,819 | – | 1,832 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $28,568 | +4.0% | 262 | +5.6% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE INC | $29,788 | +7.3% | 141 | +1.4% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $30,677 | +27.3% | 304 | +16.0% | 0.01% | +14.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $29,677 | – | 474 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $26,378 | +1.9% | 342 | +0.6% | 0.01% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $28,046 | – | 938 | +100.0% | 0.01% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $28,036 | +6.8% | 530 | +0.4% | 0.01% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $26,883 | +7.8% | 937 | +7.5% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $24,130 | -1.7% | 3,020 | +0.7% | 0.01% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,962 | +28.1% | 277 | +35.1% | 0.01% | +20.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $21,186 | – | 506 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $21,622 | +481.7% | 1,359 | +713.8% | 0.01% | +500.0% |
| DOW | Buy | DOW INC | $18,917 | -2.1% | 355 | +0.9% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,892 | +34.0% | 48 | +20.0% | 0.01% | +25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,279 | +32.8% | 311 | +35.2% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,124 | +59.7% | 61 | +69.4% | 0.00% | +100.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,240 | – | 90 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,664 | – | 194 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $12,701 | +127.9% | 2 | +100.0% | 0.00% | +50.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $9,818 | – | 842 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $7,110 | – | 85 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $5,615 | – | 63 | +100.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $6,440 | -6.8% | 53 | +17.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $6,116 | +179.9% | 128 | +132.7% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,287 | -0.5% | 488 | +0.8% | 0.00% | -33.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,270 | – | 31 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,351 | – | 46 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,449 | -7.7% | 146 | +1.4% | 0.00% | -50.0% |
| FOXA | New | FOX CORP | $2,040 | – | 60 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,636 | – | 21 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,461 | – | 46 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,965 | +103.2% | 38 | +90.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,429 | +17.3% | 48 | +2.1% | 0.00% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,954 | – | 165 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,498 | – | 15 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,503 | – | 13 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,275 | – | 6 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,178 | – | 7 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,091 | – | 37 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,518 | – | 47 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,139 | – | 227 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $3,771 | – | 215 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,161 | – | 24 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,681 | – | 73 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,479 | – | 184 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,374 | – | 45 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,332 | – | 82 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $1,472 | – | 33 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $401 | +420.8% | 53 | +430.0% | 0.00% | – |
| VTR | New | VENTAS INC | $47 | – | 1 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,654 | – | 10 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $259 | – | 26 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $329 | – | 3 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $62 | – | 6 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $167 | – | 2 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,349 | – | 9 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $735 | +380.4% | 21 | +425.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,256 | – | 10 | +100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,580 | – | 21 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,554 | +432.2% | 88 | +450.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,147 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.