Northwest Bancshares as of March 31, 2023
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 182 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 20.2 | $105M | 1.9M | 54.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $33M | 427k | 76.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $14M | 35k | 411.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 49k | 288.30 | |
| Apple (AAPL) | 2.5 | $13M | 78k | 164.90 | |
| Procter & Gamble Company (PG) | 1.5 | $7.7M | 52k | 148.69 | |
| Cisco Systems (CSCO) | 1.5 | $7.6M | 145k | 52.27 | |
| Home Depot (HD) | 1.4 | $7.2M | 25k | 295.12 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 68k | 106.39 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.0M | 15k | 472.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.0M | 47k | 147.45 | |
| Coca-Cola Company (KO) | 1.3 | $6.6M | 107k | 62.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.5M | 50k | 130.00 | |
| Lam Research Corporation (LRCX) | 1.2 | $6.2M | 12k | 530.12 | |
| Applied Materials (AMAT) | 1.2 | $6.2M | 50k | 122.83 | |
| Snap-on Incorporated (SNA) | 1.2 | $6.1M | 25k | 246.89 | |
| United Parcel Service CL B (UPS) | 1.2 | $6.1M | 31k | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 46k | 130.31 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.1 | $5.9M | 205k | 28.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.8M | 63k | 93.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $5.8M | 18k | 315.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $5.7M | 61k | 92.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.5M | 53k | 103.73 | |
| Cummins (CMI) | 1.0 | $5.4M | 23k | 238.88 | |
| Tractor Supply Company (TSCO) | 1.0 | $5.3M | 22k | 235.04 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $5.2M | 327k | 15.78 | |
| AutoZone (AZO) | 1.0 | $5.1M | 2.1k | 2458.15 | |
| Electronic Arts (EA) | 1.0 | $5.1M | 42k | 120.45 | |
| AmerisourceBergen (COR) | 1.0 | $5.0M | 32k | 160.11 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 50k | 100.13 | |
| Emerson Electric (EMR) | 1.0 | $5.0M | 58k | 87.14 | |
| Expeditors International of Washington (EXPD) | 1.0 | $5.0M | 45k | 110.12 | |
| Dollar General (DG) | 0.9 | $4.9M | 23k | 210.46 | |
| Allstate Corporation (ALL) | 0.9 | $4.8M | 44k | 110.81 | |
| Robert Half International (RHI) | 0.9 | $4.7M | 59k | 80.57 | |
| Chubb (CB) | 0.9 | $4.6M | 24k | 194.18 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.6M | 33k | 139.60 | |
| Public Storage (PSA) | 0.9 | $4.5M | 15k | 302.14 | |
| Travelers Companies (TRV) | 0.9 | $4.5M | 26k | 171.41 | |
| Celanese Corporation (CE) | 0.9 | $4.5M | 41k | 108.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $4.4M | 73k | 60.93 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.3M | 24k | 181.18 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 27k | 159.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.1M | 46k | 89.11 | |
| Northwest Bancshares (NWBI) | 0.7 | $3.8M | 315k | 12.03 | |
| West Pharmaceutical Services (WST) | 0.7 | $3.6M | 10k | 346.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | 7.7k | 409.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.6 | $2.9M | 128k | 22.45 | |
| Cleveland-cliffs (CLF) | 0.5 | $2.7M | 149k | 18.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.6M | 117k | 22.48 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 33k | 78.36 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.5M | 33k | 76.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.4M | 77k | 31.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 22k | 109.66 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.3M | 14k | 156.78 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.2M | 44k | 50.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 20k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 5.9k | 343.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.0M | 31k | 66.85 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 10k | 199.97 | |
| Pfizer (PFE) | 0.4 | $2.0M | 48k | 40.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 31k | 63.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.0M | 22k | 90.55 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 8.4k | 225.46 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.9M | 76k | 24.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 12k | 155.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.8M | 4.0k | 458.41 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 11k | 163.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.7k | 308.77 | |
| Pepsi (PEP) | 0.3 | $1.7M | 9.5k | 182.30 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $1.6M | 20k | 84.03 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 9.8k | 165.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.5M | 24k | 63.41 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 15k | 97.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 4.4k | 320.93 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.3M | 55k | 24.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 5.3k | 249.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 26k | 48.79 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 97.25 | |
| Waste Management (WM) | 0.2 | $1.2M | 7.4k | 163.17 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.7k | 131.09 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.0k | 279.61 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.3k | 241.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 14k | 74.31 | |
| Nordson Corporation (NDSN) | 0.2 | $1.0M | 4.5k | 222.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.0M | 9.8k | 101.66 | |
| Danaher Corporation (DHR) | 0.2 | $970k | 3.8k | 252.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $943k | 5.5k | 171.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $897k | 5.8k | 154.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $865k | 4.0k | 216.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $851k | 8.7k | 97.93 | |
| UnitedHealth (UNH) | 0.2 | $844k | 1.8k | 472.59 | |
| Sandy Spring Ban (SASR) | 0.2 | $824k | 32k | 25.98 | |
| PPL Corporation (PPL) | 0.2 | $805k | 29k | 27.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $792k | 5.7k | 138.11 | |
| Abbott Laboratories (ABT) | 0.1 | $773k | 7.6k | 101.26 | |
| Linde SHS (LIN) | 0.1 | $739k | 2.1k | 355.44 | |
| MetLife (MET) | 0.1 | $721k | 13k | 57.94 | |
| Anthem (ELV) | 0.1 | $686k | 1.5k | 459.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $686k | 8.3k | 82.83 | |
| Amazon (AMZN) | 0.1 | $666k | 6.5k | 103.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $660k | 1.7k | 399.17 | |
| PNC Financial Services (PNC) | 0.1 | $659k | 5.2k | 127.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $652k | 1.4k | 461.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $638k | 1.7k | 385.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $631k | 3.4k | 186.01 | |
| Nextera Energy (NEE) | 0.1 | $617k | 8.0k | 77.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $592k | 3.3k | 178.40 | |
| Dow (DOW) | 0.1 | $582k | 11k | 54.82 | |
| Medtronic SHS (MDT) | 0.1 | $578k | 7.2k | 80.62 | |
| Broadcom (AVGO) | 0.1 | $572k | 892.00 | 641.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $567k | 2.0k | 277.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $566k | 6.8k | 83.04 | |
| Automatic Data Processing (ADP) | 0.1 | $564k | 2.5k | 222.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $554k | 5.7k | 96.47 | |
| Qualcomm (QCOM) | 0.1 | $547k | 4.3k | 127.58 | |
| Intel Corporation (INTC) | 0.1 | $537k | 16k | 32.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $534k | 7.5k | 71.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $527k | 2.7k | 194.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $527k | 3.9k | 134.07 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $524k | 21k | 25.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $522k | 11k | 48.53 | |
| Honeywell International (HON) | 0.1 | $522k | 2.7k | 191.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $507k | 13k | 37.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $495k | 9.8k | 50.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $493k | 1.4k | 363.41 | |
| Progressive Corporation (PGR) | 0.1 | $482k | 3.4k | 143.06 | |
| Southern Company (SO) | 0.1 | $475k | 6.8k | 69.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $467k | 1.9k | 244.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $450k | 6.5k | 69.72 | |
| Deere & Company (DE) | 0.1 | $437k | 1.1k | 412.88 | |
| Micron Technology (MU) | 0.1 | $434k | 7.2k | 60.34 | |
| CSX Corporation (CSX) | 0.1 | $418k | 14k | 29.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $401k | 3.0k | 134.83 | |
| Meta Platforms Cl A (META) | 0.1 | $399k | 1.9k | 211.94 | |
| ConocoPhillips (COP) | 0.1 | $395k | 4.0k | 99.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $395k | 2.7k | 144.62 | |
| Dominion Resources (D) | 0.1 | $384k | 6.9k | 55.91 | |
| Exelon Corporation (EXC) | 0.1 | $373k | 8.9k | 41.89 | |
| Boeing Company (BA) | 0.1 | $369k | 1.7k | 212.43 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 1.8k | 207.46 | |
| Citigroup Com New (C) | 0.1 | $367k | 7.8k | 46.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $366k | 8.1k | 45.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $351k | 5.9k | 59.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 4.9k | 69.31 | |
| State Street Corporation (STT) | 0.1 | $335k | 4.4k | 75.69 | |
| Analog Devices (ADI) | 0.1 | $332k | 1.7k | 197.22 | |
| Goldman Sachs (GS) | 0.1 | $323k | 986.00 | 327.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 4.9k | 64.52 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $317k | 2.2k | 147.52 | |
| Dupont De Nemours (DD) | 0.1 | $317k | 4.4k | 71.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $316k | 3.7k | 84.40 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 1.1k | 285.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $314k | 4.5k | 69.41 | |
| Prudential Financial (PRU) | 0.1 | $312k | 3.8k | 82.74 | |
| American Electric Power Company (AEP) | 0.1 | $297k | 3.3k | 90.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $297k | 4.8k | 62.40 | |
| Altria (MO) | 0.1 | $294k | 6.6k | 44.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $288k | 1.4k | 204.10 | |
| Fiserv (FI) | 0.1 | $287k | 2.5k | 113.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $284k | 2.4k | 117.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $262k | 6.5k | 40.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $261k | 5.7k | 45.75 | |
| Metropcs Communications (TMUS) | 0.0 | $254k | 1.8k | 144.84 | |
| American Express Company (AXP) | 0.0 | $249k | 1.5k | 164.95 | |
| S&p Global (SPGI) | 0.0 | $246k | 713.00 | 344.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $246k | 1.6k | 152.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 3.0k | 79.66 | |
| Hershey Company (HSY) | 0.0 | $237k | 933.00 | 254.41 | |
| Sun Life Financial (SLF) | 0.0 | $231k | 5.0k | 46.70 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.0k | 228.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $227k | 675.00 | 336.11 | |
| Nucor Corporation (NUE) | 0.0 | $224k | 1.5k | 154.47 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 917.00 | 243.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 377.00 | 576.37 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 708.00 | 306.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $210k | 3.7k | 57.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 384.00 | 545.67 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 2.4k | 83.78 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $123k | 11k | 11.04 | |
| Western Union Company (WU) | 0.0 | $116k | 10k | 11.15 | |
| Telos Corp Md (TLS) | 0.0 | $67k | 27k | 2.53 |
