$259 Million is the total value of Northwest Bancshares, Inc.'s 195 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,899,000 | +4.9% | 124,247 | +4.5% | 6.14% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,551,000 | -9.7% | 41,922 | -16.6% | 5.23% | -15.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $6,703,000 | -3.2% | 403,017 | -4.6% | 2.59% | -9.5% |
| AAPL | Sell | APPLE INC | $6,300,000 | +22.9% | 21,454 | -6.3% | 2.43% | +15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,771,000 | +2.3% | 46,205 | +1.9% | 2.23% | -4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,724,000 | +5.9% | 42,575 | +4.6% | 1.82% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $4,656,000 | +11.3% | 29,523 | -1.9% | 1.80% | +4.1% |
| PEP | Buy | PEPSICO INC | $4,580,000 | +3.4% | 33,518 | +3.7% | 1.77% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $4,544,000 | +13.6% | 59,585 | -0.4% | 1.75% | +6.3% |
| KO | Buy | COCA COLA CO | $4,493,000 | +11.9% | 81,180 | +10.1% | 1.73% | +4.6% |
| ABBV | Sell | ABBVIE INC | $4,483,000 | +11.4% | 50,639 | -4.7% | 1.73% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,296,000 | +16.8% | 30,818 | -1.4% | 1.66% | +9.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,248,000 | +10.2% | 14,531 | -12.9% | 1.64% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,232,000 | +322.8% | 65,928 | +234.0% | 1.63% | +295.4% |
| WMT | Buy | WALMART INC | $4,085,000 | +2.6% | 34,374 | +2.5% | 1.58% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $3,914,000 | +14.6% | 27,064 | +3.3% | 1.51% | +7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,896,000 | +13.1% | 45,932 | +8.1% | 1.50% | +5.8% |
| AMGN | Sell | AMGEN INC | $3,896,000 | +18.4% | 16,160 | -5.0% | 1.50% | +10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,892,000 | +13.6% | 66,994 | -9.1% | 1.50% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,802,000 | +11.3% | 40,567 | +6.8% | 1.47% | +4.0% |
| RTN | Sell | RAYTHEON CO | $3,745,000 | +9.1% | 17,043 | -2.6% | 1.44% | +2.0% |
| TU | Buy | TELUS CORP | $3,714,000 | +19.3% | 95,873 | +9.7% | 1.43% | +11.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,620,000 | +24.7% | 52,429 | +4.3% | 1.40% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,605,000 | +4.3% | 26,896 | +13.2% | 1.39% | -2.5% |
| LEA | Buy | LEAR CORP | $3,542,000 | +31.8% | 25,815 | +13.2% | 1.37% | +23.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,410,000 | +8.9% | 43,611 | +18.1% | 1.32% | +1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $3,407,000 | +14.6% | 20,453 | +1.2% | 1.32% | +7.3% |
| OMC | New | OMNICOM GROUP INC | $3,356,000 | – | 41,424 | +100.0% | 1.30% | – |
| TJX | Buy | TJX COS INC NEW | $3,278,000 | +12.2% | 53,675 | +2.4% | 1.26% | +4.9% |
| SAP | Buy | SAP SEspon adr | $3,271,000 | +20.7% | 24,410 | +6.2% | 1.26% | +13.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,237,000 | +6.4% | 34,255 | +0.7% | 1.25% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,237,000 | +17.5% | 14,082 | +5.9% | 1.25% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,227,000 | +14.0% | 49,649 | +11.2% | 1.25% | +6.7% |
| CMI | Buy | CUMMINS INC | $3,208,000 | +10.7% | 17,922 | +0.6% | 1.24% | +3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,190,000 | +19.6% | 54,557 | +17.8% | 1.23% | +11.8% |
| CE | Buy | CELANESE CORP DEL | $3,148,000 | +0.9% | 25,567 | +0.2% | 1.22% | -5.6% |
| BIIB | Sell | BIOGEN INC | $3,132,000 | +22.2% | 10,552 | -4.2% | 1.21% | +14.3% |
| WU | New | WESTERN UN CO | $3,131,000 | – | 116,946 | +100.0% | 1.21% | – |
| CB | Buy | CHUBB LIMITED | $3,112,000 | +8.8% | 19,991 | +12.8% | 1.20% | +1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,111,000 | +10.8% | 22,714 | +20.3% | 1.20% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,110,000 | -20.4% | 16,063 | -26.0% | 1.20% | -25.6% |
| MGA | Buy | MAGNA INTL INC | $3,106,000 | +7.7% | 56,638 | +4.8% | 1.20% | +0.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,061,000 | -2.8% | 19,619 | -1.0% | 1.18% | -9.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,026,000 | +16.3% | 35,592 | +12.6% | 1.17% | +8.8% |
| AZO | Buy | AUTOZONE INC | $3,002,000 | +15.3% | 2,520 | +5.0% | 1.16% | +7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,961,000 | +3.5% | 54,838 | +3.5% | 1.14% | -3.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,244,000 | -13.3% | 17,709 | -19.4% | 0.87% | -18.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,220,000 | +22.2% | 56,312 | +13.0% | 0.86% | +14.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,046,000 | -29.0% | 28,149 | -34.4% | 0.79% | -33.5% |
| T | Sell | AT&T INC | $1,887,000 | +2.9% | 48,282 | -0.4% | 0.73% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,873,000 | +8.4% | 12,838 | -3.9% | 0.72% | +1.4% |
| PFE | Sell | PFIZER INC | $1,693,000 | +7.1% | 43,205 | -1.8% | 0.65% | +0.2% |
| V | VISA INC | $1,639,000 | +9.2% | 8,725 | 0.0% | 0.63% | +2.3% | |
| LOW | LOWES COS INC | $1,571,000 | +8.9% | 13,118 | 0.0% | 0.61% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,557,000 | -7.5% | 22,310 | -6.4% | 0.60% | -13.4% |
| HD | Sell | HOME DEPOT INC | $1,466,000 | -7.9% | 6,714 | -2.2% | 0.57% | -13.9% |
| LLY | Sell | LILLY ELI & CO | $1,314,000 | +11.4% | 9,994 | -5.3% | 0.51% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,311,000 | -0.4% | 10,882 | -1.9% | 0.51% | -6.8% |
| TGT | Sell | TARGET CORP | $1,255,000 | +18.3% | 9,791 | -1.3% | 0.48% | +10.5% |
| SASR | SANDY SPRING BANCORP INC | $1,201,000 | +12.3% | 31,704 | 0.0% | 0.46% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,200,000 | +8.8% | 5,300 | 0.0% | 0.46% | +1.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,162,000 | +13.6% | 7,278 | -0.3% | 0.45% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $1,160,000 | -3.4% | 24,197 | -0.4% | 0.45% | -9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,063,000 | +5.7% | 7,101 | -3.6% | 0.41% | -1.2% |
| ORCL | Buy | ORACLE CORP | $1,018,000 | -0.6% | 19,208 | +3.2% | 0.39% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $951,000 | -25.9% | 15,488 | -27.2% | 0.37% | -30.8% |
| NDSN | NORDSON CORP | $933,000 | +11.3% | 5,730 | 0.0% | 0.36% | +4.0% | |
| MRK | MERCK & CO INC | $919,000 | +8.0% | 10,107 | 0.0% | 0.36% | +1.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $895,000 | -9.0% | 9,810 | -4.5% | 0.34% | -15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $879,000 | +7.3% | 7,215 | +0.6% | 0.34% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL | $844,000 | -1.2% | 7,408 | -0.2% | 0.33% | -7.4% |
| TFC | New | TRUIST FINL CORP | $830,000 | – | 14,741 | +100.0% | 0.32% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $772,000 | -9.9% | 6,443 | -16.1% | 0.30% | -15.8% |
| ADBE | ADOBE INC | $765,000 | +19.3% | 2,320 | 0.0% | 0.30% | +11.7% | |
| D | DOMINION ENERGY INC | $761,000 | +2.3% | 9,185 | 0.0% | 0.29% | -4.2% | |
| VIG | VANGUARD GROUPdiv app etf | $757,000 | +4.3% | 6,070 | 0.0% | 0.29% | -2.7% | |
| SO | Sell | SOUTHERN CO | $722,000 | +2.3% | 11,335 | -0.9% | 0.28% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $707,000 | +4.1% | 3,995 | -0.5% | 0.27% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $681,000 | -0.7% | 1,748 | -0.6% | 0.26% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $626,000 | -4.0% | 11,680 | -1.3% | 0.24% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $621,000 | +6.2% | 4,043 | -0.2% | 0.24% | -0.4% |
| BA | BOEING CO | $609,000 | -14.5% | 1,871 | 0.0% | 0.24% | -20.1% | |
| ABT | Sell | ABBOTT LABS | $588,000 | +1.9% | 6,767 | -2.0% | 0.23% | -4.6% |
| MDT | MEDTRONIC PLC | $587,000 | +4.4% | 5,172 | 0.0% | 0.23% | -2.2% | |
| EXC | Sell | EXELON CORP | $575,000 | -7.1% | 12,617 | -1.6% | 0.22% | -12.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $570,000 | -0.3% | 11,190 | -0.3% | 0.22% | -6.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $504,000 | -5.8% | 5,414 | -5.3% | 0.20% | -11.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $457,000 | +0.2% | 7,744 | 0.0% | 0.18% | -6.4% | |
| CDW | CDW CORP | $447,000 | +15.8% | 3,130 | 0.0% | 0.17% | +8.8% | |
| MCD | Sell | MCDONALDS CORP | $445,000 | -13.8% | 2,251 | -6.2% | 0.17% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $431,000 | +18.1% | 8,631 | -3.4% | 0.17% | +9.9% |
| INTC | INTEL CORP | $425,000 | +16.1% | 7,093 | 0.0% | 0.16% | +8.6% | |
| ETN | Sell | EATON CORP PLC | $403,000 | +9.2% | 4,254 | -4.1% | 0.16% | +2.6% |
| STT | STATE STR CORP | $404,000 | +33.8% | 5,103 | 0.0% | 0.16% | +24.8% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $398,000 | -3.6% | 4,970 | 0.0% | 0.15% | -9.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $383,000 | +12.6% | 1,800 | 0.0% | 0.15% | +5.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $381,000 | -18.9% | 5,938 | -9.9% | 0.15% | -24.2% |
| TXN | TEXAS INSTRS INC | $372,000 | -0.8% | 2,901 | 0.0% | 0.14% | -7.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $367,000 | +10.9% | 3,922 | +0.9% | 0.14% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $366,000 | -1.3% | 3,281 | -9.4% | 0.14% | -7.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $365,000 | -11.8% | 5,049 | -5.9% | 0.14% | -17.5% |
| NUE | NUCOR CORP | $361,000 | +10.7% | 6,412 | 0.0% | 0.14% | +3.0% | |
| UNH | UNITEDHEALTH GROUP INC | $342,000 | +35.2% | 1,162 | 0.0% | 0.13% | +26.9% | |
| CSX | Sell | CSX CORP | $338,000 | +3.0% | 4,670 | -1.5% | 0.13% | -3.7% |
| DOW | Sell | DOW INC | $336,000 | +10.9% | 6,134 | -3.5% | 0.13% | +4.0% |
| MU | MICRON TECHNOLOGY INC | $333,000 | +25.2% | 6,200 | 0.0% | 0.13% | +17.3% | |
| CZNC | CITIZENS & NORTHN CORP | $334,000 | +7.4% | 11,826 | 0.0% | 0.13% | +0.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $333,000 | -2.6% | 3,150 | -6.0% | 0.13% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,000 | -3.6% | 5,911 | -3.3% | 0.13% | -9.4% |
| PRI | PRIMERICA INC | $327,000 | +2.5% | 2,505 | 0.0% | 0.13% | -4.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $321,000 | +0.6% | 3,400 | 0.0% | 0.12% | -6.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $322,000 | +11.8% | 1,695 | 0.0% | 0.12% | +4.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $307,000 | -0.6% | 2,150 | 0.0% | 0.12% | -7.1% | |
| KLAC | Sell | KLA CORPORATION | $306,000 | -91.7% | 1,719 | -92.5% | 0.12% | -92.2% |
| COP | Sell | CONOCOPHILLIPS | $301,000 | +11.1% | 4,633 | -2.6% | 0.12% | +3.6% |
| GOOGL | ALPHABET INCcap stk cl a | $301,000 | +9.5% | 225 | 0.0% | 0.12% | +2.7% | |
| AMZN | AMAZON COM INC | $299,000 | +6.4% | 162 | 0.0% | 0.12% | -0.9% | |
| SYY | Sell | SYSCO CORP | $295,000 | +3.1% | 3,450 | -4.2% | 0.11% | -3.4% |
| AZPN | ASPEN TECHNOLOGY INC | $293,000 | -1.7% | 2,420 | 0.0% | 0.11% | -8.1% | |
| SLF | Sell | SUN LIFE FINL INC | $291,000 | -9.1% | 6,383 | -10.5% | 0.11% | -15.2% |
| HSY | HERSHEY CO | $277,000 | -5.1% | 1,883 | 0.0% | 0.11% | -10.8% | |
| GGG | GRACO INC | $269,000 | +13.0% | 5,180 | 0.0% | 0.10% | +6.1% | |
| MKTX | MARKETAXESS HLDGS INC | $267,000 | +15.6% | 705 | 0.0% | 0.10% | +8.4% | |
| KMB | KIMBERLY CLARK CORP | $256,000 | -3.4% | 1,864 | 0.0% | 0.10% | -9.2% | |
| POOL | POOL CORPORATION | $253,000 | +5.4% | 1,190 | 0.0% | 0.10% | -1.0% | |
| MMM | Sell | 3M CO | $244,000 | +3.8% | 1,384 | -3.0% | 0.09% | -3.1% |
| TTC | TORO CO | $242,000 | +8.5% | 3,037 | 0.0% | 0.09% | +1.1% | |
| WBC | WABCO HLDGS INC | $240,000 | +1.3% | 1,770 | 0.0% | 0.09% | -5.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $232,000 | +5.5% | 1,363 | 0.0% | 0.09% | -1.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $228,000 | +7.0% | 5,182 | 0.0% | 0.09% | 0.0% | |
| AFL | Buy | AFLAC INC | $225,000 | +1.4% | 4,250 | +0.4% | 0.09% | -5.4% |
| LIN | LINDE PLC | $224,000 | +10.3% | 1,050 | 0.0% | 0.09% | +2.4% | |
| KR | New | KROGER CO | $214,000 | – | 7,375 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $211,000 | – | 5,985 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $210,000 | +1.0% | 716 | -0.7% | 0.08% | -5.8% |
| FISV | New | FISERV INC | $208,000 | – | 1,800 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $204,000 | – | 4,421 | +100.0% | 0.08% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $203,000 | -14.0% | 4,000 | -9.1% | 0.08% | -19.6% |
| CAT | New | CATERPILLAR INC DEL | $201,000 | – | 1,360 | +100.0% | 0.08% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $203,000 | -92.3% | 4,372 | -92.2% | 0.08% | -92.8% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $202,000 | – | 2,522 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,388 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $200,000 | – | 3,359 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $180,000 | +19.2% | 16,135 | -4.2% | 0.07% | +11.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $87,000 | – | 29,015 | +100.0% | 0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,164 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,975 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,287 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,190 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,635 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| NORTHWEST BANCSHARES INC MD | 24 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.5% |
| ABBVIE INC | 24 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 24 | Q3 2023 | 2.0% |
| EMERSON ELEC CO | 24 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.7% |
| PEPSICO INC | 24 | Q3 2023 | 2.0% |
View Northwest Bancshares, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northwest Bancshares, Inc. | February 16, 2021 | 5,238,831 | 4.1% |
View Northwest Bancshares, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-03 |
| 13F-HR | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-19 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View Northwest Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.