$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $523,653 | – | 10,049 | +100.0% | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $145,226 | – | 4,463 | +100.0% | 0.04% | – |
| 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% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $90,306 | – | 2,345 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $84,015 | – | 915 | +100.0% | 0.02% | – |
| New | THOMSON REUTERS CORP. | $71,248 | – | 528 | +100.0% | 0.02% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $69,301 | – | 858 | +100.0% | 0.02% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $53,017 | – | 1,365 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $46,854 | – | 1,021 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $38,015 | – | 1,246 | +100.0% | 0.01% | – |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $29,677 | – | 474 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $28,046 | – | 938 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $21,186 | – | 506 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,256 | – | 10 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,580 | – | 21 | +100.0% | 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.