Northwest Bancshares as of June 30, 2019
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.8 | $16M | 55k | 295.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $15M | 119k | 124.04 | |
| Northwest Bancshares (NWBI) | 3.0 | $7.2M | 411k | 17.61 | |
| Procter & Gamble Company (PG) | 2.2 | $5.2M | 47k | 109.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $4.5M | 39k | 115.61 | |
| Pepsi (PEP) | 1.8 | $4.3M | 33k | 131.13 | |
| Apple (AAPL) | 1.8 | $4.3M | 22k | 197.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 31k | 133.95 | |
| Emerson Electric (EMR) | 1.7 | $4.0M | 60k | 66.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $3.9M | 22k | 178.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 35k | 110.49 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 75k | 50.92 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 26k | 140.00 | |
| Prudential Financial (PRU) | 1.5 | $3.5M | 35k | 100.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 31k | 111.80 | |
| Discover Financial Services (DFS) | 1.4 | $3.4M | 44k | 77.58 | |
| Abbvie (ABBV) | 1.4 | $3.4M | 46k | 72.72 | |
| International Business Machines (IBM) | 1.3 | $3.2M | 23k | 137.78 | |
| Telus Ord (TU) | 1.3 | $3.1M | 85k | 36.91 | |
| Sap (SAP) | 1.3 | $3.1M | 23k | 136.82 | |
| Lam Research Corporation (LRCX) | 1.3 | $3.1M | 17k | 187.82 | |
| Raytheon Company | 1.3 | $3.0M | 18k | 173.86 | |
| Amgen (AMGN) | 1.3 | $3.0M | 16k | 184.29 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 43k | 70.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.0M | 45k | 66.64 | |
| AmerisourceBergen (COR) | 1.2 | $2.9M | 34k | 85.25 | |
| Dollar General (DG) | 1.2 | $2.9M | 22k | 135.16 | |
| Travelers Companies (TRV) | 1.2 | $2.9M | 19k | 149.50 | |
| Cummins (CMI) | 1.2 | $2.8M | 17k | 171.36 | |
| Altria (MO) | 1.2 | $2.8M | 60k | 47.35 | |
| Ameriprise Financial (AMP) | 1.2 | $2.8M | 19k | 145.17 | |
| Celgene Corporation | 1.2 | $2.8M | 30k | 92.45 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.8M | 24k | 118.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.8M | 70k | 39.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $2.7M | 24k | 116.64 | |
| TJX Companies (TJX) | 1.1 | $2.7M | 51k | 52.88 | |
| AutoZone (AZO) | 1.1 | $2.7M | 2.5k | 1099.60 | |
| Chubb (CB) | 1.1 | $2.7M | 18k | 147.28 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 13k | 204.58 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.7M | 32k | 84.35 | |
| Lear Corporation (LEA) | 1.1 | $2.6M | 19k | 139.25 | |
| Delta Air Lines (DAL) | 1.1 | $2.6M | 46k | 56.74 | |
| Celanese Corporation (CE) | 1.1 | $2.6M | 24k | 107.81 | |
| Industries N shs - a - (LYB) | 1.1 | $2.6M | 30k | 86.14 | |
| National Fuel Gas (NFG) | 1.1 | $2.5M | 48k | 52.75 | |
| Biogen Idec (BIIB) | 1.1 | $2.5M | 11k | 233.92 | |
| Southwest Airlines (LUV) | 1.1 | $2.5M | 49k | 50.79 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.5M | 50k | 49.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.27 | |
| Pfizer (PFE) | 0.8 | $1.9M | 45k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 25k | 76.62 | |
| Global X Fds s&p 500 catholic (CATH) | 0.8 | $1.8M | 50k | 35.83 | |
| At&t (T) | 0.7 | $1.6M | 49k | 33.40 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 27k | 59.52 | |
| Home Depot (HD) | 0.6 | $1.5M | 7.3k | 207.97 | |
| Visa (V) | 0.6 | $1.5M | 8.7k | 173.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 124.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 26k | 54.72 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 14k | 100.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 110.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 213.21 | |
| Sandy Spring Ban (SASR) | 0.5 | $1.1M | 32k | 34.89 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 19k | 56.98 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 7.3k | 137.30 | |
| United Technologies Corporation | 0.4 | $959k | 7.4k | 130.19 | |
| Duke Energy (DUK) | 0.4 | $954k | 11k | 88.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $908k | 21k | 44.00 | |
| Target Corporation (TGT) | 0.4 | $877k | 10k | 86.65 | |
| Waste Management (WM) | 0.4 | $855k | 7.4k | 115.42 | |
| Merck & Co (MRK) | 0.4 | $854k | 10k | 83.87 | |
| Vanguard Value ETF (VTV) | 0.4 | $852k | 7.7k | 110.97 | |
| T. Rowe Price (TROW) | 0.3 | $812k | 7.4k | 109.77 | |
| Nordson Corporation (NDSN) | 0.3 | $810k | 5.7k | 141.36 | |
| Dominion Resources (D) | 0.3 | $710k | 9.2k | 77.30 | |
| Honeywell International (HON) | 0.3 | $701k | 4.0k | 174.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $684k | 2.3k | 294.83 | |
| Boeing Company (BA) | 0.3 | $681k | 1.9k | 363.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $699k | 6.1k | 115.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $651k | 1.8k | 363.69 | |
| General Mills (GIS) | 0.3 | $642k | 12k | 52.49 | |
| Southern Company (SO) | 0.3 | $649k | 12k | 55.30 | |
| General Electric Company | 0.3 | $628k | 60k | 10.51 | |
| Exelon Corporation (EXC) | 0.3 | $614k | 13k | 47.91 | |
| Abbott Laboratories (ABT) | 0.2 | $597k | 7.1k | 84.06 | |
| Dupont De Nemours (DD) | 0.2 | $597k | 8.0k | 75.08 | |
| Danaher Corporation (DHR) | 0.2 | $578k | 4.0k | 142.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $569k | 11k | 50.68 | |
| Royal Dutch Shell | 0.2 | $527k | 8.1k | 65.11 | |
| Progressive Corporation (PGR) | 0.2 | $492k | 6.2k | 79.94 | |
| McDonald's Corporation (MCD) | 0.2 | $497k | 2.4k | 207.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $496k | 5.7k | 86.74 | |
| Medtronic (MDT) | 0.2 | $504k | 5.2k | 97.45 | |
| BB&T Corporation | 0.2 | $452k | 9.2k | 49.18 | |
| Copart (CPRT) | 0.2 | $413k | 5.5k | 74.82 | |
| Phillips 66 (PSX) | 0.2 | $409k | 4.4k | 93.57 | |
| Autohome Inc- (ATHM) | 0.2 | $405k | 4.7k | 85.53 | |
| Eaton (ETN) | 0.2 | $386k | 4.6k | 83.30 | |
| CSX Corporation (CSX) | 0.1 | $365k | 4.7k | 77.27 | |
| Nucor Corporation (NUE) | 0.1 | $353k | 6.4k | 55.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | 3.1k | 114.76 | |
| Mondelez Int (MDLZ) | 0.1 | $354k | 6.6k | 53.96 | |
| Cdw (CDW) | 0.1 | $347k | 3.1k | 110.86 | |
| Dow (DOW) | 0.1 | $348k | 7.1k | 49.35 | |
| Intel Corporation (INTC) | 0.1 | $338k | 7.1k | 47.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $333k | 3.9k | 85.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $334k | 3.4k | 99.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $336k | 1.8k | 186.67 | |
| State Street Corporation (STT) | 0.1 | $308k | 5.5k | 55.97 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 3.4k | 87.94 | |
| Primerica (PRI) | 0.1 | $300k | 2.5k | 119.76 | |
| Amazon (AMZN) | 0.1 | $305k | 161.00 | 1894.41 | |
| Aspen Technology | 0.1 | $301k | 2.4k | 124.38 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $311k | 12k | 26.30 | |
| ConocoPhillips (COP) | 0.1 | $289k | 4.7k | 60.91 | |
| UnitedHealth (UNH) | 0.1 | $282k | 1.2k | 243.73 | |
| Sun Life Financial (SLF) | 0.1 | $295k | 7.1k | 41.36 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $286k | 2.2k | 133.02 | |
| American Express Company (AXP) | 0.1 | $254k | 2.1k | 123.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $268k | 4.3k | 62.79 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 3.6k | 70.83 | |
| Hershey Company (HSY) | 0.1 | $252k | 1.9k | 133.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $253k | 1.7k | 149.26 | |
| 3M Company (MMM) | 0.1 | $247k | 1.4k | 173.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.9k | 133.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 4.2k | 54.78 | |
| Pool Corporation (POOL) | 0.1 | $227k | 1.2k | 190.76 | |
| WABCO Holdings | 0.1 | $235k | 1.8k | 132.77 | |
| Gra (GGG) | 0.1 | $238k | 4.8k | 50.11 | |
| Micron Technology (MU) | 0.1 | $239k | 6.2k | 38.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $227k | 705.00 | 321.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $229k | 3.9k | 58.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 222.00 | 1081.08 | |
| Linde | 0.1 | $226k | 1.1k | 200.89 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.4k | 165.44 | |
| FactSet Research Systems (FDS) | 0.1 | $210k | 734.00 | 286.10 | |
| Netflix (NFLX) | 0.1 | $208k | 567.00 | 366.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 7.4k | 28.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 5.2k | 41.68 | |
| Hollyfrontier Corp | 0.1 | $204k | 4.4k | 46.36 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $217k | 4.3k | 50.42 | |
| Corteva (CTVA) | 0.1 | $223k | 7.5k | 29.58 |
