Northwest Bancshares as of Sept. 30, 2018
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.0 | $27M | 93k | 292.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.5 | $15M | 129k | 115.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.9 | $8.9M | 151k | 58.82 | |
| Northwest Bancshares (NWBI) | 3.3 | $7.5M | 432k | 17.32 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $4.6M | 26k | 177.36 | |
| Emerson Electric (EMR) | 2.0 | $4.6M | 60k | 76.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.1M | 35k | 117.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $4.0M | 59k | 66.62 | |
| Apple (AAPL) | 1.6 | $3.7M | 16k | 225.75 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 44k | 83.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 32k | 114.36 | |
| Pepsi (PEP) | 1.4 | $3.1M | 28k | 111.80 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 31k | 94.58 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.3 | $2.9M | 24k | 118.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 28k | 93.92 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 17k | 151.11 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 22k | 115.00 | |
| Amgen (AMGN) | 1.1 | $2.5M | 12k | 207.32 | |
| Prudential Financial (PRU) | 1.1 | $2.5M | 25k | 101.33 | |
| Altria (MO) | 1.1 | $2.5M | 41k | 60.32 | |
| Discover Financial Services (DFS) | 1.1 | $2.4M | 32k | 76.44 | |
| Raytheon Company | 1.1 | $2.4M | 12k | 206.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 22k | 112.84 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 44k | 53.57 | |
| General Motors Company (GM) | 1.0 | $2.3M | 47k | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.2M | 49k | 44.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 25k | 85.03 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 29k | 75.00 | |
| Telus Ord (TU) | 0.9 | $2.2M | 59k | 36.84 | |
| Pfizer (PFE) | 0.9 | $2.1M | 47k | 44.07 | |
| TJX Companies (TJX) | 0.9 | $2.1M | 18k | 112.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 138.20 | |
| National Fuel Gas (NFG) | 0.8 | $1.9M | 34k | 56.06 | |
| Southwest Airlines (LUV) | 0.8 | $1.9M | 31k | 62.46 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 5.3k | 353.23 | |
| Delta Air Lines (DAL) | 0.8 | $1.9M | 33k | 57.84 | |
| Hp (HPQ) | 0.8 | $1.9M | 73k | 25.77 | |
| Juniper Networks (JNPR) | 0.8 | $1.9M | 62k | 29.98 | |
| AmerisourceBergen (COR) | 0.8 | $1.8M | 20k | 92.20 | |
| Dollar General (DG) | 0.8 | $1.8M | 17k | 109.31 | |
| China Mobile | 0.8 | $1.7M | 36k | 48.92 | |
| Travelers Companies (TRV) | 0.8 | $1.7M | 14k | 129.73 | |
| At&t (T) | 0.8 | $1.7M | 52k | 33.40 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 15k | 114.84 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 7.3k | 224.27 | |
| Industries N shs - a - (LYB) | 0.7 | $1.6M | 16k | 102.53 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 56k | 28.91 | |
| Chubb (CB) | 0.7 | $1.6M | 12k | 133.63 | |
| Dowdupont | 0.7 | $1.6M | 24k | 64.31 | |
| Lear Corporation (LEA) | 0.7 | $1.5M | 11k | 145.03 | |
| Home Depot (HD) | 0.7 | $1.5M | 7.5k | 207.12 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.5M | 15k | 101.71 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.5M | 9.8k | 151.68 | |
| Ameriprise Financial (AMP) | 0.7 | $1.5M | 10k | 147.69 | |
| T. Rowe Price (TROW) | 0.6 | $1.5M | 13k | 109.19 | |
| Global X Fds s&p 500 catholic (CATH) | 0.6 | $1.4M | 40k | 36.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 122.28 | |
| AutoZone (AZO) | 0.6 | $1.4M | 1.8k | 775.87 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 9.9k | 136.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 21k | 64.00 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 26k | 48.65 | |
| Visa (V) | 0.6 | $1.2M | 8.2k | 150.06 | |
| Sandy Spring Ban (SASR) | 0.6 | $1.2M | 32k | 39.30 | |
| Celgene Corporation | 0.5 | $1.2M | 14k | 89.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 107.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 214.10 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 46.18 | |
| United Technologies Corporation | 0.5 | $1.1M | 7.7k | 139.75 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 21k | 51.56 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.0M | 19k | 52.51 | |
| Duke Energy (DUK) | 0.4 | $974k | 12k | 80.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $893k | 8.1k | 110.66 | |
| Vanguard Value ETF (VTV) | 0.4 | $850k | 7.7k | 110.71 | |
| Target Corporation (TGT) | 0.4 | $837k | 9.5k | 88.19 | |
| Nordson Corporation (NDSN) | 0.4 | $831k | 6.0k | 138.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $808k | 4.4k | 185.75 | |
| General Electric Company | 0.3 | $776k | 69k | 11.29 | |
| Merck & Co (MRK) | 0.3 | $727k | 10k | 70.91 | |
| Dominion Resources (D) | 0.3 | $703k | 10k | 70.24 | |
| Ross Stores (ROST) | 0.3 | $712k | 7.2k | 99.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $705k | 2.0k | 345.76 | |
| Boeing Company (BA) | 0.3 | $684k | 1.8k | 372.14 | |
| Waste Management (WM) | 0.3 | $662k | 7.3k | 90.34 | |
| Erie Indemnity Company (ERIE) | 0.3 | $654k | 5.1k | 127.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $626k | 2.3k | 269.83 | |
| Honeywell International (HON) | 0.3 | $621k | 3.7k | 166.35 | |
| Exelon Corporation (EXC) | 0.3 | $584k | 13k | 43.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $600k | 12k | 50.68 | |
| General Mills (GIS) | 0.2 | $562k | 13k | 42.93 | |
| Southern Company (SO) | 0.2 | $562k | 13k | 43.60 | |
| Abbott Laboratories (ABT) | 0.2 | $542k | 7.4k | 73.39 | |
| Royal Dutch Shell | 0.2 | $548k | 8.0k | 68.17 | |
| Medtronic (MDT) | 0.2 | $521k | 5.3k | 98.36 | |
| State Street Corporation (STT) | 0.2 | $460k | 5.5k | 83.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $443k | 3.9k | 113.68 | |
| BB&T Corporation | 0.2 | $451k | 9.3k | 48.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $458k | 5.7k | 80.20 | |
| Progressive Corporation (PGR) | 0.2 | $437k | 6.2k | 71.06 | |
| Danaher Corporation (DHR) | 0.2 | $438k | 4.0k | 108.68 | |
| CSX Corporation (CSX) | 0.2 | $417k | 5.6k | 74.07 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 2.4k | 167.43 | |
| Nucor Corporation (NUE) | 0.2 | $402k | 6.3k | 63.39 | |
| Eaton (ETN) | 0.2 | $402k | 4.6k | 86.75 | |
| Autohome Inc- (ATHM) | 0.2 | $397k | 5.1k | 77.39 | |
| ConocoPhillips (COP) | 0.2 | $368k | 4.8k | 77.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 6.6k | 52.55 | |
| Intel Corporation (INTC) | 0.1 | $331k | 7.0k | 47.27 | |
| Ford Motor Company (F) | 0.1 | $350k | 38k | 9.25 | |
| Primerica (PRI) | 0.1 | $346k | 2.9k | 120.56 | |
| 3M Company (MMM) | 0.1 | $322k | 1.5k | 210.46 | |
| Copart (CPRT) | 0.1 | $320k | 6.2k | 51.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 3.1k | 107.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $310k | 1.9k | 161.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $309k | 3.1k | 99.84 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $309k | 12k | 26.13 | |
| Hollyfrontier Corp | 0.1 | $308k | 4.4k | 70.00 | |
| Phillips 66 (PSX) | 0.1 | $310k | 2.8k | 112.73 | |
| Cdw (CDW) | 0.1 | $315k | 3.5k | 88.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.5k | 113.47 | |
| UnitedHealth (UNH) | 0.1 | $290k | 1.1k | 266.06 | |
| Sun Life Financial (SLF) | 0.1 | $284k | 7.1k | 39.81 | |
| Aspen Technology | 0.1 | $305k | 2.7k | 113.81 | |
| Mondelez Int (MDLZ) | 0.1 | $299k | 7.0k | 42.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $281k | 4.2k | 66.90 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 3.8k | 73.28 | |
| Micron Technology (MU) | 0.1 | $280k | 6.2k | 45.16 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $283k | 3.9k | 72.94 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $274k | 5.6k | 49.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 1.3k | 184.15 | |
| Praxair | 0.1 | $256k | 1.6k | 160.80 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 3.4k | 70.88 | |
| F.N.B. Corporation (FNB) | 0.1 | $242k | 19k | 12.70 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $253k | 2.2k | 117.67 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 1.5k | 150.65 | |
| International Paper Company (IP) | 0.1 | $229k | 4.7k | 49.16 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.8k | 81.45 | |
| Pool Corporation (POOL) | 0.1 | $225k | 1.4k | 166.67 | |
| WABCO Holdings | 0.1 | $235k | 2.0k | 118.09 | |
| Amazon (AMZN) | 0.1 | $236k | 118.00 | 2000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $235k | 195.00 | 1205.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 4.2k | 51.06 | |
| Kroger (KR) | 0.1 | $215k | 7.4k | 29.15 | |
| Netflix (NFLX) | 0.1 | $212k | 567.00 | 373.90 |
