$367 Million is the total value of Northwest Bancshares, Inc.'s 354 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,417,000 | +11.0% | 198,611 | +6.2% | 4.47% | -39.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,443,000 | +24.9% | 43,407 | +4.2% | 3.66% | -31.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,241,000 | – | 33,210 | +100.0% | 2.79% | – |
| MSFT | Buy | MICROSOFT CORP | $10,084,000 | +54.3% | 49,554 | +19.6% | 2.75% | -15.5% |
| AAPL | Buy | APPLE INC | $8,376,000 | +58.7% | 22,962 | +10.6% | 2.28% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $7,016,000 | +639.3% | 150,439 | +523.0% | 1.91% | +304.9% |
| ABBV | Buy | ABBVIE INC | $6,100,000 | +56.6% | 62,136 | +21.5% | 1.66% | -14.2% |
| IEFA | New | ISHARES TRcore msci eafe | $5,791,000 | – | 101,314 | +100.0% | 1.58% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,670,000 | +12.3% | 47,422 | +3.3% | 1.54% | -38.5% |
| PEP | Buy | PEPSICO INC | $5,148,000 | +28.3% | 38,925 | +16.5% | 1.40% | -29.7% |
| V | Buy | VISA INC | $5,142,000 | +30.5% | 26,620 | +8.9% | 1.40% | -28.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,096,000 | +13.4% | 498,415 | +28.4% | 1.39% | -37.8% |
| WMT | Buy | WALMART INC | $4,933,000 | +20.3% | 41,185 | +14.1% | 1.34% | -34.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,616,000 | +7.1% | 42,965 | +0.2% | 1.26% | -41.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,480,000 | +48.7% | 37,096 | +36.6% | 1.22% | -18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,441,000 | +33.7% | 13,732 | -0.8% | 1.21% | -26.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,290,000 | – | 13,220 | +100.0% | 1.17% | – |
| KO | Buy | COCA COLA CO | $4,273,000 | +21.1% | 95,625 | +19.9% | 1.16% | -33.6% |
| AMGN | Buy | AMGEN INC | $4,164,000 | +26.2% | 17,657 | +8.5% | 1.13% | -30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,153,000 | +14.3% | 70,631 | +8.3% | 1.13% | -37.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,043,000 | +29.9% | 21,225 | +2.9% | 1.10% | -28.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,894,000 | +55.7% | 29,544 | -0.1% | 1.06% | -14.6% |
| PM | New | PHILIP MORRIS INTL INC | $3,726,000 | – | 53,186 | +100.0% | 1.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,727,000 | +18.1% | 65,648 | -0.6% | 1.02% | -35.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,647,000 | +13.9% | 36,188 | +0.0% | 0.99% | -37.6% |
| EMR | Sell | EMERSON ELEC CO | $3,635,000 | +29.5% | 58,599 | -0.5% | 0.99% | -29.0% |
| SAP | Buy | SAP SEspon adr | $3,554,000 | +29.1% | 25,381 | +1.9% | 0.97% | -29.2% |
| DIS | Buy | DISNEY WALT CO | $3,469,000 | +25.4% | 31,107 | +8.6% | 0.94% | -31.3% |
| CMI | Buy | CUMMINS INC | $3,376,000 | +29.2% | 19,484 | +0.9% | 0.92% | -29.3% |
| TJX | Buy | TJX COS INC NEW | $3,361,000 | +29.0% | 66,476 | +22.0% | 0.92% | -29.3% |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,282,000 | – | 130,500 | +100.0% | 0.89% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,259,000 | – | 55,218 | +100.0% | 0.89% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,258,000 | – | 52,870 | +100.0% | 0.89% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,251,000 | +22.6% | 15,669 | -2.5% | 0.88% | -32.9% |
| TU | Buy | TELUS CORPORATION | $3,233,000 | +6.4% | 192,803 | +0.2% | 0.88% | -41.7% |
| AGG | New | ISHARES TRcore us aggbd et | $3,184,000 | – | 26,941 | +100.0% | 0.87% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,171,000 | +49.3% | 21,133 | +2.0% | 0.86% | -18.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,142,000 | – | 63,406 | +100.0% | 0.86% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,136,000 | +12.3% | 33,339 | +7.5% | 0.85% | -38.5% |
| IEMG | New | ISHARES INCcore msci emkt | $3,094,000 | – | 65,005 | +100.0% | 0.84% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,022,000 | – | 29,868 | +100.0% | 0.82% | – |
| AZO | Buy | AUTOZONE INC | $3,007,000 | +34.1% | 2,666 | +0.6% | 0.82% | -26.5% |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,991,000 | – | 116,471 | +100.0% | 0.82% | – |
| BIIB | Buy | BIOGEN INC | $2,967,000 | -13.9% | 11,086 | +1.8% | 0.81% | -52.8% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,929,000 | – | 129,098 | +100.0% | 0.80% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,903,000 | +58.6% | 44,167 | +19.8% | 0.79% | -13.1% |
| CB | Buy | CHUBB LIMITED | $2,759,000 | +19.7% | 21,783 | +5.6% | 0.75% | -34.4% |
| LEA | Sell | LEAR CORP | $2,710,000 | +33.6% | 24,859 | -0.4% | 0.74% | -26.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,709,000 | +17.8% | 23,753 | +2.6% | 0.74% | -35.4% |
| MGA | Buy | MAGNA INTL INC | $2,664,000 | +40.8% | 59,833 | +0.9% | 0.73% | -22.8% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $2,648,000 | – | 118,760 | +100.0% | 0.72% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,634,000 | +27.2% | 46,365 | +4.0% | 0.72% | -30.3% |
| WU | Buy | WESTERN UN CO | $2,621,000 | +20.2% | 121,227 | +0.8% | 0.71% | -34.1% |
| T | Buy | AT&T INC | $2,586,000 | +96.8% | 85,575 | +89.9% | 0.70% | +7.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,582,000 | +19.6% | 42,400 | +2.4% | 0.70% | -34.5% |
| HD | Buy | HOME DEPOT INC | $2,574,000 | +115.2% | 10,276 | +60.5% | 0.70% | +17.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,448,000 | +3.9% | 44,831 | +4.5% | 0.67% | -43.0% |
| PFF | New | ISHARES TRpfd and incm sec | $2,439,000 | – | 70,404 | +100.0% | 0.66% | – |
| CE | Buy | CELANESE CORP DEL | $2,430,000 | +20.4% | 28,148 | +2.3% | 0.66% | -34.1% |
| IBDL | New | ISHARES TRibonds dec20 etf | $2,381,000 | – | 94,010 | +100.0% | 0.65% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,362,000 | – | 101,497 | +100.0% | 0.64% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,185,000 | +19.7% | 57,312 | 0.0% | 0.60% | -34.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,156,000 | +3.8% | 63,074 | +8.1% | 0.59% | -43.1% |
| ORCL | Buy | ORACLE CORP | $2,020,000 | +133.8% | 36,544 | +104.4% | 0.55% | +28.2% |
| PFE | Buy | PFIZER INC | $1,909,000 | +42.1% | 58,367 | +41.8% | 0.52% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,895,000 | +576.8% | 7,651 | +420.5% | 0.52% | +271.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,887,000 | +17.2% | 27,169 | -3.5% | 0.51% | -35.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,883,000 | +15.1% | 17,382 | -1.8% | 0.51% | -36.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,792,000 | +8.5% | 12,742 | +1.2% | 0.49% | -40.6% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,783,000 | – | 34,516 | +100.0% | 0.49% | – |
| LOW | Buy | LOWES COS INC | $1,776,000 | +64.3% | 13,146 | +4.7% | 0.48% | -9.9% |
| TGT | Buy | TARGET CORP | $1,774,000 | +105.3% | 14,795 | +59.2% | 0.48% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $1,685,000 | +33.6% | 10,264 | +12.9% | 0.46% | -26.8% |
| HDV | New | ISHARES TRcore high dv etf | $1,604,000 | – | 19,766 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $1,591,000 | – | 24,481 | +100.0% | 0.43% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,578,000 | +102.3% | 35,277 | +71.8% | 0.43% | +10.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,555,000 | – | 7,694 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,497,000 | – | 1,059 | +100.0% | 0.41% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,439,000 | – | 7,205 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,367,000 | +143.2% | 24,799 | +136.9% | 0.37% | +33.3% |
| INTC | Buy | INTEL CORP | $1,314,000 | +285.3% | 21,966 | +249.1% | 0.36% | +110.6% |
| D | Buy | DOMINION ENERGY INC | $1,302,000 | +104.4% | 16,030 | +81.6% | 0.36% | +12.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,299,000 | – | 33,325 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $1,261,000 | – | 34,519 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $1,247,000 | – | 12,857 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,244,000 | +77.2% | 13,933 | +43.8% | 0.34% | -2.9% |
| SO | Buy | SOUTHERN CO | $1,229,000 | +103.8% | 23,696 | +112.8% | 0.34% | +11.7% |
| RWR | New | SPDR SER TRdj reit etf | $1,219,000 | – | 15,625 | +100.0% | 0.33% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,177,000 | – | 61,254 | +100.0% | 0.32% | – |
| GIS | Buy | GENERAL MLS INC | $1,155,000 | +91.5% | 18,735 | +63.9% | 0.32% | +5.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,140,000 | – | 10,250 | +100.0% | 0.31% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | +16.1% | 6,300 | +18.9% | 0.31% | -36.5% |
| ANTM | New | ANTHEM INC | $1,120,000 | – | 4,260 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $1,116,000 | – | 12,238 | +100.0% | 0.30% | – |
| NDSN | Sell | NORDSON CORP | $1,012,000 | +30.7% | 5,336 | -6.9% | 0.28% | -28.3% |
| NEE | New | NEXTERA ENERGY INC | $1,001,000 | – | 4,167 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM INC | $981,000 | – | 3,108 | +100.0% | 0.27% | – |
| ADBE | ADOBE INC | $966,000 | +36.8% | 2,220 | 0.0% | 0.26% | -25.1% | |
| PPL | New | PPL CORP | $938,000 | – | 36,297 | +100.0% | 0.26% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $919,000 | +33.2% | 7,440 | +5.3% | 0.25% | -27.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $881,000 | – | 5,336 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO. INC | $861,000 | +20.8% | 11,128 | +20.1% | 0.23% | -33.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $852,000 | +43.9% | 2,335 | +33.6% | 0.23% | -21.1% |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $846,000 | – | 21,802 | +100.0% | 0.23% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $840,000 | +20.5% | 7,988 | +9.8% | 0.23% | -33.8% |
| TTE | New | TOTAL S.A.sponsored ads | $817,000 | – | 21,253 | +100.0% | 0.22% | – |
| WM | Buy | WASTE MGMT INC DEL | $816,000 | +19.3% | 7,703 | +4.2% | 0.22% | -34.7% |
| DOW | New | DOW INC | $796,000 | – | 19,536 | +100.0% | 0.22% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $797,000 | – | 16,051 | +100.0% | 0.22% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $788,000 | -45.4% | 5,855 | -49.8% | 0.22% | -70.0% |
| SASR | SANDY SPRING BANCORP INC | $786,000 | +9.5% | 31,704 | 0.0% | 0.21% | -40.1% | |
| EFV | New | ISHARES TReafe value etf | $755,000 | – | 18,888 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $718,000 | – | 14,052 | +100.0% | 0.20% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $711,000 | +13.2% | 6,070 | 0.0% | 0.19% | -37.8% | |
| DHR | DANAHER CORPORATION | $713,000 | +27.8% | 4,030 | 0.0% | 0.19% | -30.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $707,000 | – | 7,389 | +100.0% | 0.19% | – |
| ETN | Buy | EATON CORP PLC | $705,000 | +113.6% | 8,062 | +89.5% | 0.19% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $701,000 | +106.8% | 3,796 | +85.1% | 0.19% | +13.0% |
| ABT | Buy | ABBOTT LABS | $698,000 | +32.7% | 7,644 | +14.7% | 0.19% | -27.2% |
| FB | New | FACEBOOK INCcl a | $698,000 | – | 3,072 | +100.0% | 0.19% | – |
| VIACA | New | VIACOMCBS INCcl a | $668,000 | – | 26,103 | +100.0% | 0.18% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $659,000 | +22.9% | 6,615 | +10.0% | 0.18% | -32.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $658,000 | – | 16,603 | +100.0% | 0.18% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $651,000 | – | 30,657 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $646,000 | – | 40,546 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $643,000 | +38.0% | 7,015 | +35.6% | 0.18% | -24.6% |
| IBDO | New | ISHARES TRibonds dec23 etf | $644,000 | – | 24,550 | +100.0% | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $634,000 | – | 12,488 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $602,000 | – | 7,656 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $599,000 | – | 5,734 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $598,000 | +9.1% | 4,135 | +1.0% | 0.16% | -40.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $592,000 | -17.4% | 7,415 | -16.3% | 0.16% | -54.8% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $577,000 | – | 24,075 | +100.0% | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $575,000 | – | 39,780 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $571,000 | +60.8% | 207 | +13.7% | 0.16% | -11.4% |
| NFLX | Buy | NETFLIX INC | $574,000 | +169.5% | 1,262 | +122.6% | 0.16% | +47.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $565,000 | +3.5% | 11,164 | -0.2% | 0.15% | -43.2% |
| TFC | Buy | TRUIST FINL CORP | $544,000 | +24.8% | 14,477 | +2.4% | 0.15% | -31.8% |
| BA | Buy | BOEING CO | $532,000 | +101.5% | 2,902 | +63.9% | 0.14% | +10.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $523,000 | – | 30,778 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $516,000 | – | 8,486 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $514,000 | – | 1,672 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $512,000 | – | 3,578 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $485,000 | +66.7% | 3,822 | +31.4% | 0.13% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $454,000 | +88.4% | 320 | +54.6% | 0.12% | +3.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $452,000 | – | 1,530 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $451,000 | +55.5% | 1,527 | +31.4% | 0.12% | -14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $409,000 | +39.6% | 2,069 | +8.9% | 0.11% | -24.0% |
| PYPL | New | PAYPAL HLDGS INC | $409,000 | – | 2,348 | +100.0% | 0.11% | – |
| EXC | Sell | EXELON CORP | $403,000 | -8.2% | 11,092 | -6.9% | 0.11% | -49.5% |
| PGR | PROGRESSIVE CORP OHIO | $397,000 | +8.5% | 4,950 | 0.0% | 0.11% | -40.7% | |
| IP | New | INTL PAPER CO | $384,000 | – | 10,907 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $377,000 | – | 2,533 | +100.0% | 0.10% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $375,000 | +6.2% | 4,970 | 0.0% | 0.10% | -41.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $370,000 | -1.1% | 4,698 | -12.6% | 0.10% | -45.7% |
| DD | New | DUPONT DE NEMOURS INC | $369,000 | – | 6,939 | +100.0% | 0.10% | – |
| CDW | CDW CORP | $364,000 | +24.7% | 3,130 | 0.0% | 0.10% | -31.7% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $364,000 | – | 6,891 | +100.0% | 0.10% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $358,000 | – | 9,496 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | – | 2,670 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $342,000 | +24.4% | 4,286 | +24.8% | 0.09% | -32.1% |
| COMT | New | ISHARES U S ETF TR | $337,000 | – | 14,188 | +100.0% | 0.09% | – |
| KLAC | KLA CORP | $334,000 | +35.2% | 1,719 | 0.0% | 0.09% | -26.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $330,000 | +26.4% | 10,083 | +34.6% | 0.09% | -30.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $332,000 | – | 1,728 | +100.0% | 0.09% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $330,000 | – | 15,603 | +100.0% | 0.09% | – |
| STT | STATE STR CORP | $324,000 | +19.1% | 5,103 | 0.0% | 0.09% | -34.8% | |
| POOL | POOL CORPORATION | $324,000 | +38.5% | 1,190 | 0.0% | 0.09% | -24.1% | |
| MO | Buy | ALTRIA GROUP INC | $324,000 | +1.9% | 8,266 | +0.4% | 0.09% | -44.3% |
| MMM | New | 3M CO | $324,000 | – | 2,074 | +100.0% | 0.09% | – |
| MU | MICRON TECHNOLOGY INC | $319,000 | +22.2% | 6,200 | 0.0% | 0.09% | -33.1% | |
| GM | New | GENERAL MTRS CO | $317,000 | – | 12,508 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $313,000 | – | 1,871 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $309,000 | +39.2% | 9,125 | +23.7% | 0.08% | -23.6% |
| HSY | Buy | HERSHEY CO | $307,000 | +24.3% | 2,366 | +26.8% | 0.08% | -31.7% |
| DFS | Sell | DISCOVER FINL SVCS | $309,000 | +20.7% | 6,174 | -14.3% | 0.08% | -33.9% |
| CSX | CSX CORP | $305,000 | +22.0% | 4,370 | 0.0% | 0.08% | -33.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $302,000 | +2.0% | 5,911 | 0.0% | 0.08% | -44.2% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | – | 3,000 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | – | 12,832 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $293,000 | – | 906 | +100.0% | 0.08% | – |
| PRI | PRIMERICA INC | $292,000 | +31.5% | 2,505 | 0.0% | 0.08% | -27.3% | |
| LIN | New | LINDE PLC | $286,000 | – | 1,350 | +100.0% | 0.08% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $280,000 | – | 15,891 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $274,000 | – | 4,013 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $275,000 | – | 4,847 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $273,000 | +14.7% | 1,932 | +3.6% | 0.07% | -37.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $266,000 | +1.5% | 2,150 | 0.0% | 0.07% | -44.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $264,000 | – | 1,684 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $257,000 | – | 4,764 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $254,000 | – | 1,445 | +100.0% | 0.07% | – |
| AZPN | ASPEN TECHNOLOGY INC | $251,000 | +9.1% | 2,420 | 0.0% | 0.07% | -40.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $247,000 | +21.1% | 3,055 | +10.1% | 0.07% | -33.7% |
| GGG | Sell | GRACO INC | $242,000 | -4.0% | 5,050 | -2.5% | 0.07% | -47.2% |
| FHB | New | FIRST HAWAIIAN INC | $242,000 | – | 14,060 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $241,000 | – | 734 | +100.0% | 0.07% | – |
| CZNC | CITIZENS & NORTHN CORP | $244,000 | +3.0% | 11,826 | 0.0% | 0.07% | -44.1% | |
| KEY | New | KEYCORP | $239,000 | – | 19,589 | +100.0% | 0.06% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $234,000 | – | 6,729 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | – | 4,005 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $235,000 | +13.5% | 5,667 | -1.2% | 0.06% | -37.9% |
| IBDU | New | ISHARES TRibonds dec 29 | $234,000 | – | 8,756 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $234,000 | – | 9,482 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | – | 3,351 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $231,000 | -89.2% | 3,213 | -92.0% | 0.06% | -94.1% |
| MANH | New | MANHATTAN ASSOCS INC | $228,000 | – | 2,425 | +100.0% | 0.06% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $224,000 | – | 6,083 | +100.0% | 0.06% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $220,000 | – | 9,241 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $221,000 | – | 3,765 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | – | 3,875 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $215,000 | – | 3,237 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $218,000 | – | 2,582 | +100.0% | 0.06% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $209,000 | – | 7,233 | +100.0% | 0.06% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,977 | +100.0% | 0.06% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,190 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 1,205 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $208,000 | – | 2,138 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $211,000 | – | 5,854 | +100.0% | 0.06% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $208,000 | – | 7,733 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $205,000 | – | 3,750 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,000 | – | 8,975 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $166,000 | – | 27,301 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $150,000 | +30.4% | 22,001 | +51.4% | 0.04% | -28.1% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $49,000 | +4.3% | 13,762 | +9.9% | 0.01% | -43.5% |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -705 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,543 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,921 | -100.0% | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -17,192 | -100.0% | -1.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -52,425 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-07 |
| 4 | 2024-06-05 |
| 4 | 2024-06-03 |
| 4 | 2024-06-03 |
| 4 | 2024-05-17 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-03 |
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.