$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,750,282 | +18.0% | 81,489 | -0.1% | 7.42% | +13.2% |
| AAPL | Sell | APPLE INC | $12,320,580 | +4.3% | 63,518 | -11.4% | 3.29% | +0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,075,160 | +0.9% | 230,026 | -3.4% | 2.69% | -3.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $8,872,345 | -2.4% | 86,223 | -0.9% | 2.37% | -6.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,921,573 | +1.5% | 151,262 | -6.2% | 2.12% | -2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,195,400 | -2.3% | 155,880 | -0.7% | 1.92% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $5,612,041 | +2.1% | 22,809 | -5.0% | 1.50% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,406,149 | +16.1% | 44,690 | -0.2% | 1.44% | +11.3% |
| PEP | Sell | PEPSICO INC | $5,269,674 | -0.3% | 28,451 | -1.9% | 1.41% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $4,700,142 | +0.9% | 51,998 | -2.8% | 1.26% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $4,151,249 | +3.8% | 13,911 | -2.7% | 1.11% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,106,144 | -0.2% | 27,060 | -2.2% | 1.10% | -4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,832,783 | -9.7% | 52,779 | -9.0% | 1.02% | -13.4% |
| AZO | Sell | AUTOZONE INC | $3,792,401 | +0.7% | 1,521 | -0.7% | 1.01% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,773,231 | -2.0% | 17,167 | -0.7% | 1.01% | -6.1% |
| FICO | Sell | FAIR ISAAC CORP | $3,474,748 | +14.9% | 4,294 | -0.2% | 0.93% | +10.2% |
| PAYX | Sell | PAYCHEX INC | $3,232,149 | -5.9% | 28,892 | -3.6% | 0.86% | -9.7% |
| BLK | Sell | BLACKROCK INC | $3,216,824 | +2.4% | 4,654 | -0.9% | 0.86% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $3,086,332 | -6.3% | 31,156 | -1.5% | 0.82% | -10.1% |
| INTC | Sell | INTEL CORP | $3,050,866 | +2.2% | 91,234 | -0.2% | 0.82% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,986,819 | +3.7% | 6,701 | -4.4% | 0.80% | -0.6% |
| MCK | Sell | MCKESSON CORP | $2,962,087 | +18.2% | 6,932 | -1.5% | 0.79% | +13.5% |
| SYY | Sell | SYSCO CORP | $2,922,465 | -7.1% | 39,386 | -3.3% | 0.78% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,494,948 | -1.0% | 34,413 | -2.3% | 0.67% | -5.0% |
| NSP | Sell | INSPERITY INC | $2,335,694 | -3.9% | 19,634 | -1.8% | 0.62% | -7.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,330,476 | +30.1% | 21,357 | -1.1% | 0.62% | +24.8% |
| ABT | Sell | ABBOTT LABS | $2,255,515 | -0.2% | 20,689 | -7.3% | 0.60% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,241,882 | -5.4% | 12,923 | -1.2% | 0.60% | -9.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,147,782 | -3.4% | 41,201 | -3.8% | 0.57% | -7.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,011,856 | +1.3% | 76,994 | -0.3% | 0.54% | -2.7% |
| CLX | Sell | CLOROX CO DEL | $1,942,619 | -18.0% | 12,215 | -18.4% | 0.52% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,887,908 | +9.0% | 15,772 | -5.6% | 0.50% | +4.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,884,171 | +11.2% | 20,106 | -4.4% | 0.50% | +6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,870,363 | -16.2% | 24,278 | -18.3% | 0.50% | -19.6% |
| FWRD | Sell | FORWARD AIR CORP | $1,715,337 | -2.4% | 16,166 | -0.9% | 0.46% | -6.5% |
| NEOG | Sell | NEOGEN CORP | $1,646,301 | +17.4% | 75,692 | -0.0% | 0.44% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,606,986 | +48.4% | 3,799 | -2.6% | 0.43% | +42.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,410,285 | -4.5% | 57,259 | -4.9% | 0.38% | -8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,339,184 | -15.1% | 1,021 | -1.0% | 0.36% | -18.6% |
| DBX | Sell | DROPBOX INCcl a | $1,336,140 | +16.5% | 50,099 | -5.6% | 0.36% | +11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,288,734 | +4.3% | 17,668 | -0.3% | 0.34% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,110,493 | -17.3% | 32,816 | -0.1% | 0.30% | -20.6% |
| MRK | Sell | MERCK & CO INC | $1,025,065 | +7.9% | 8,883 | -0.6% | 0.27% | +3.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $851,878 | -28.7% | 30,155 | -30.6% | 0.23% | -31.5% |
| K | Sell | KELLOGG CO | $808,009 | -23.4% | 11,988 | -23.9% | 0.22% | -26.5% |
| MMM | Sell | 3M CO | $795,833 | -31.8% | 7,951 | -28.4% | 0.21% | -34.5% |
| KLAC | Sell | KLA CORP | $792,924 | +0.8% | 1,635 | -17.0% | 0.21% | -3.2% |
| BA | Sell | BOEING CO | $711,989 | -3.2% | 3,372 | -2.6% | 0.19% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $667,120 | +12.9% | 1,806 | -1.9% | 0.18% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $664,030 | -2.1% | 1,233 | -9.7% | 0.18% | -6.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $572,184 | -37.8% | 15,402 | -30.1% | 0.15% | -40.2% |
| Sell | WARNER BROS DISCOVERY INC | $554,105 | -41.8% | 44,187 | -29.9% | 0.15% | -44.2% | |
| WM | Sell | WASTE MGMT INC DEL | $482,108 | -8.0% | 2,780 | -13.4% | 0.13% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $474,903 | -6.4% | 4,428 | -4.3% | 0.13% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $447,035 | +0.2% | 3,074 | -10.2% | 0.12% | -4.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $430,417 | -48.6% | 10,419 | -47.2% | 0.12% | -50.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $421,598 | -5.7% | 10,171 | -5.2% | 0.11% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $387,032 | -7.3% | 9,068 | -18.8% | 0.10% | -11.2% |
| EBAY | Sell | EBAY INC. | $376,706 | -61.9% | 8,429 | -62.2% | 0.10% | -63.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $368,171 | -21.4% | 2,591 | -23.6% | 0.10% | -24.6% |
| V | Sell | VISA INC | $323,544 | -1.9% | 1,362 | -6.8% | 0.09% | -6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $299,202 | +9.3% | 1,171 | -14.6% | 0.08% | +5.3% |
| GPN | Sell | GLOBAL PMTS INC | $290,748 | -8.3% | 2,951 | -2.1% | 0.08% | -11.4% |
| PFE | Sell | PFIZER INC | $288,794 | -26.8% | 7,873 | -18.5% | 0.08% | -30.0% |
| KO | Sell | COCA COLA CO | $263,665 | -13.4% | 4,378 | -10.8% | 0.07% | -17.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $252,026 | -41.4% | 7,030 | -34.4% | 0.07% | -44.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $248,527 | +2.0% | 3,938 | -2.5% | 0.07% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $243,479 | -2.0% | 7,872 | -1.1% | 0.06% | -5.8% |
| DVY | Sell | ISHARES TRselect divid etf | $227,127 | -5.1% | 2,005 | -1.8% | 0.06% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,318 | +5.5% | 1,337 | -1.2% | 0.06% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $215,694 | -12.7% | 3,373 | -5.4% | 0.06% | -15.9% |
| TGT | Sell | TARGET CORP | $173,710 | -56.6% | 1,317 | -45.5% | 0.05% | -58.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $165,453 | -16.1% | 1,965 | -9.3% | 0.04% | -20.0% |
| ABBV | Sell | ABBVIE INC | $159,713 | -24.2% | 1,185 | -10.4% | 0.04% | -27.1% |
| TSLA | Sell | TESLA INC | $129,314 | +9.5% | 494 | -13.2% | 0.04% | +6.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $127,239 | -77.1% | 1,695 | -77.0% | 0.03% | -78.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $118,512 | -31.3% | 1,776 | -21.8% | 0.03% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $115,412 | -13.8% | 1,625 | -17.7% | 0.03% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $108,275 | -22.9% | 3,050 | -16.0% | 0.03% | -25.6% |
| ASTE | Sell | ASTEC INDS INC | $110,192 | +6.6% | 2,425 | -3.2% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $99,855 | -20.1% | 2,685 | -16.5% | 0.03% | -22.9% |
| CVS | Sell | CVS HEALTH CORP | $91,321 | -48.6% | 1,321 | -44.7% | 0.02% | -51.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $84,256 | -10.9% | 630 | -12.7% | 0.02% | -11.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $78,502 | -1.4% | 853 | -0.6% | 0.02% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,667 | -43.8% | 247 | -43.0% | 0.02% | -46.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $73,958 | -3.5% | 2,906 | -6.0% | 0.02% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $68,770 | -9.0% | 200 | -11.9% | 0.02% | -14.3% |
| SQ | Sell | BLOCK INCcl a | $60,579 | -36.1% | 910 | -34.1% | 0.02% | -38.5% |
| NFLX | Sell | NETFLIX INC | $48,894 | -58.1% | 111 | -67.2% | 0.01% | -60.6% |
| T | Sell | AT&T INC | $41,594 | -40.5% | 2,608 | -28.2% | 0.01% | -42.1% |
| IVZ | Sell | INVESCO LTD | $37,940 | -23.7% | 2,257 | -25.6% | 0.01% | -28.6% |
| KR | Sell | KROGER CO | $35,579 | -10.8% | 757 | -6.3% | 0.01% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $36,779 | -44.6% | 990 | -43.1% | 0.01% | -44.4% |
| TPR | Sell | TAPESTRY INC | $29,960 | -9.0% | 700 | -8.4% | 0.01% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,332 | -10.5% | 264 | -15.7% | 0.01% | -11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $31,070 | -54.0% | 927 | -58.6% | 0.01% | -57.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $30,219 | -56.3% | 700 | -67.9% | 0.01% | -57.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $27,709 | -34.1% | 434 | -29.2% | 0.01% | -41.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $24,540 | -83.5% | 641 | -80.9% | 0.01% | -82.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,824 | -47.6% | 128 | -44.8% | 0.01% | -46.2% |
| ABNB | Sell | AIRBNB INC | $25,632 | -8.4% | 200 | -11.1% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $25,774 | +1.0% | 700 | -30.0% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,332 | -9.0% | 260 | -2.3% | 0.01% | -14.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $22,614 | -3.9% | 600 | -4.8% | 0.01% | -14.3% |
| INT | Sell | WORLD KINECT CORPORATION | $18,674 | -34.7% | 903 | -19.3% | 0.01% | -37.5% |
| LLY | Sell | LILLY ELI & CO | $15,945 | -39.3% | 34 | -55.8% | 0.00% | -42.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,265 | -33.8% | 30 | -42.3% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,653 | -28.1% | 305 | -27.0% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $15,121 | +2.3% | 462 | -12.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,900 | -13.6% | 186 | -11.8% | 0.00% | -20.0% |
| Sell | GSK PLCsponsored adr | $14,256 | -48.4% | 400 | -48.5% | 0.00% | -50.0% | |
| CMI | Sell | CUMMINS INC | $10,297 | -46.1% | 42 | -47.5% | 0.00% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,645 | -10.0% | 163 | -9.4% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $12,338 | -93.7% | 2,718 | -92.7% | 0.00% | -94.5% |
| MPC | Sell | MARATHON PETE CORP | $11,660 | -43.1% | 100 | -34.2% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,762 | -66.5% | 100 | -66.7% | 0.00% | -62.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $11,288 | -50.6% | 457 | -50.3% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED | $8,280 | -53.1% | 43 | -52.7% | 0.00% | -60.0% |
| CI | Sell | THE CIGNA GROUP | $6,734 | -73.3% | 24 | -75.8% | 0.00% | -71.4% |
| Sell | DUTCH BROS INCcl a | $5,690 | -57.9% | 200 | -53.2% | 0.00% | -50.0% | |
| ASML | Sell | ASML HOLDING N V | $7,248 | -93.3% | 10 | -93.8% | 0.00% | -93.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,579 | +2.2% | 231 | -12.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,855 | -39.4% | 34 | -41.4% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,200 | +2.2% | 29 | -9.4% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $3,974 | -76.8% | 184 | -69.7% | 0.00% | -80.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,545 | -14.9% | 57 | -12.3% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,530 | -49.2% | 100 | -50.0% | 0.00% | -50.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,346 | -92.5% | 94 | -92.6% | 0.00% | -91.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,755 | -97.4% | 111 | -97.4% | 0.00% | -98.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,058 | -68.7% | 159 | -64.5% | 0.00% | -80.0% |
| OGN | Sell | ORGANON & CO | $4,818 | -14.3% | 232 | -2.9% | 0.00% | -50.0% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -83 | -100.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,305 | -95.4% | 27 | -95.2% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -22 | -100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $1,318 | -10.5% | 65 | -5.8% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -116 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -112 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -50 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -22 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -61 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -111 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -166 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -60 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -669 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -185 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -790 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -178 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -280 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,230 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -372 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -338 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -611 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -527 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -350 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -301 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -1,409 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,145 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -258 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -947 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -858 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -522 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -824 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -3,369 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -7,350 | -100.0% | -0.17% | – |
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 | 45 | Q2 2024 | 8.3% |
| ISHARES TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.1% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.7% |
| ORACLE CORP | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.5% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.7% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 3.1% |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-23 |
| 13F-HR | 2024-07-15 |
| 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 |
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.