Northwest Bancshares as of June 30, 2023
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 186 positions in its portfolio as reported in the June 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) | 21.4 | $119M | 2.1M | 57.57 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $33M | 439k | 75.66 | |
Microsoft Corporation (MSFT) | 2.9 | $16M | 47k | 340.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $15M | 34k | 445.71 | |
Apple (AAPL) | 2.7 | $15M | 77k | 193.97 | |
Home Depot (HD) | 1.4 | $8.0M | 26k | 310.64 | |
Procter & Gamble Company (PG) | 1.4 | $7.9M | 52k | 151.74 | |
Merck & Co (MRK) | 1.4 | $7.7M | 67k | 115.39 | |
Cisco Systems (CSCO) | 1.4 | $7.6M | 148k | 51.74 | |
Wal-Mart Stores (WMT) | 1.3 | $7.4M | 47k | 157.18 | |
Snap-on Incorporated (SNA) | 1.3 | $7.2M | 25k | 288.19 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $7.2M | 64k | 111.60 | |
Lockheed Martin Corporation (LMT) | 1.3 | $7.1M | 16k | 460.38 | |
Applied Materials (AMAT) | 1.3 | $7.1M | 49k | 144.54 | |
Lam Research Corporation (LRCX) | 1.3 | $7.0M | 11k | 642.86 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 47k | 145.44 | |
Pimco Equity Ser Rafi Esg Us (RAFE) | 1.2 | $6.7M | 220k | 30.41 | |
Coca-Cola Company (KO) | 1.2 | $6.6M | 109k | 60.22 | |
Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.5M | 52k | 125.62 | |
West Pharmaceutical Services (WST) | 1.2 | $6.5M | 17k | 382.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.2M | 18k | 351.91 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $6.2M | 68k | 90.31 | |
AmerisourceBergen (COR) | 1.1 | $6.1M | 32k | 192.43 | |
Cummins (CMI) | 1.1 | $6.0M | 25k | 245.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.0M | 50k | 119.70 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.9M | 58k | 100.92 | |
United Parcel Service CL B (UPS) | 1.1 | $5.8M | 33k | 179.25 | |
Expeditors International of Washington (EXPD) | 1.0 | $5.6M | 46k | 121.13 | |
Electronic Arts (EA) | 1.0 | $5.5M | 42k | 129.70 | |
Allstate Corporation (ALL) | 1.0 | $5.3M | 49k | 109.04 | |
AutoZone (AZO) | 1.0 | $5.3M | 2.1k | 2493.36 | |
Emerson Electric (EMR) | 0.9 | $5.2M | 58k | 90.39 | |
Celanese Corporation (CE) | 0.9 | $5.2M | 45k | 115.80 | |
Public Storage (PSA) | 0.9 | $5.0M | 17k | 291.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $5.0M | 77k | 65.28 | |
Robert Half International (RHI) | 0.9 | $5.0M | 67k | 75.22 | |
Tractor Supply Company (TSCO) | 0.9 | $5.0M | 23k | 221.10 | |
Vale S A Sponsored Ads (VALE) | 0.9 | $5.0M | 372k | 13.42 | |
Chubb (CB) | 0.9 | $5.0M | 26k | 192.56 | |
Cleveland-cliffs (CLF) | 0.9 | $4.9M | 294k | 16.76 | |
Travelers Companies (TRV) | 0.9 | $4.9M | 28k | 173.66 | |
Diageo Spon Adr New (DEO) | 0.9 | $4.8M | 28k | 173.48 | |
Walt Disney Company (DIS) | 0.9 | $4.8M | 54k | 89.28 | |
Dollar General (DG) | 0.8 | $4.7M | 28k | 169.78 | |
Valero Energy Corporation (VLO) | 0.8 | $4.3M | 37k | 117.30 | |
Northwest Bancshares (NWBI) | 0.6 | $3.6M | 337k | 10.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.4M | 7.6k | 443.28 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $2.8M | 123k | 22.48 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 5.8k | 469.00 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.5M | 113k | 22.55 | |
Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.4M | 44k | 54.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 19k | 120.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 21k | 107.25 | |
Lowe's Companies (LOW) | 0.4 | $2.3M | 10k | 225.70 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.2M | 71k | 30.93 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | 22k | 97.84 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.1M | 13k | 163.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 29k | 70.48 | |
Visa Com Cl A (V) | 0.4 | $2.0M | 8.4k | 237.48 | |
Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 165.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 5.7k | 341.00 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.8M | 75k | 24.62 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.8M | 27k | 67.50 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 3.8k | 478.91 | |
Pfizer (PFE) | 0.3 | $1.8M | 48k | 36.68 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 157.35 | |
Pepsi (PEP) | 0.3 | $1.7M | 9.3k | 185.22 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.7M | 43k | 38.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 4.3k | 369.42 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $1.4M | 24k | 59.67 | |
Philip Morris International (PM) | 0.2 | $1.4M | 14k | 97.62 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 4.7k | 282.96 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.3M | 54k | 24.38 | |
Waste Management (WM) | 0.2 | $1.3M | 7.5k | 173.43 | |
Target Corporation (TGT) | 0.2 | $1.2M | 9.2k | 131.90 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.1k | 298.41 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 24k | 49.29 | |
International Business Machines (IBM) | 0.2 | $1.1M | 8.5k | 133.81 | |
Nordson Corporation (NDSN) | 0.2 | $1.1M | 4.5k | 248.18 | |
Eaton Corp SHS (ETN) | 0.2 | $1.0M | 5.2k | 201.10 | |
CVS Caremark Corporation (CVS) | 0.2 | $946k | 14k | 69.13 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $946k | 5.8k | 162.43 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $918k | 9.1k | 100.79 | |
Danaher Corporation (DHR) | 0.2 | $894k | 3.7k | 240.00 | |
UnitedHealth (UNH) | 0.2 | $881k | 1.8k | 480.64 | |
NVIDIA Corporation (NVDA) | 0.2 | $862k | 2.0k | 423.02 | |
Abbvie (ABBV) | 0.2 | $852k | 6.3k | 134.73 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $850k | 3.7k | 229.74 | |
Abbott Laboratories (ABT) | 0.2 | $844k | 7.7k | 109.02 | |
TJX Companies (TJX) | 0.2 | $844k | 10k | 84.79 | |
Amazon (AMZN) | 0.2 | $840k | 6.4k | 130.36 | |
Raytheon Technologies Corp (RTX) | 0.1 | $828k | 8.5k | 97.96 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $815k | 5.7k | 142.10 | |
Kla Corp Com New (KLAC) | 0.1 | $802k | 1.7k | 485.02 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $769k | 1.6k | 488.99 | |
PPL Corporation (PPL) | 0.1 | $762k | 29k | 26.46 | |
PNC Financial Services (PNC) | 0.1 | $744k | 5.9k | 125.95 | |
Broadcom (AVGO) | 0.1 | $721k | 831.00 | 867.43 | |
Sandy Spring Ban (SASR) | 0.1 | $719k | 32k | 22.68 | |
Linde SHS (LIN) | 0.1 | $700k | 1.8k | 381.08 | |
MetLife (MET) | 0.1 | $696k | 12k | 56.53 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $672k | 8.3k | 81.17 | |
Medtronic SHS (MDT) | 0.1 | $636k | 7.2k | 88.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $622k | 3.3k | 187.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $606k | 1.3k | 455.80 | |
Anthem (ELV) | 0.1 | $600k | 1.4k | 444.29 | |
Nextera Energy (NEE) | 0.1 | $587k | 7.9k | 74.20 | |
Honeywell International (HON) | 0.1 | $583k | 2.8k | 207.50 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $577k | 7.9k | 72.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $556k | 3.1k | 180.02 | |
Dow (DOW) | 0.1 | $554k | 10k | 53.26 | |
Meta Platforms Cl A (META) | 0.1 | $549k | 1.9k | 286.98 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $548k | 13k | 41.55 | |
Automatic Data Processing (ADP) | 0.1 | $543k | 2.5k | 219.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $533k | 7.3k | 72.50 | |
Intel Corporation (INTC) | 0.1 | $531k | 16k | 33.44 | |
Ishares Tr Ibonds Dec23 Etf | 0.1 | $525k | 21k | 25.29 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $523k | 1.3k | 393.30 | |
Ford Motor Company (F) | 0.1 | $522k | 35k | 15.13 | |
Duke Energy Corp Com New (DUK) | 0.1 | $519k | 5.8k | 89.74 | |
Qualcomm (QCOM) | 0.1 | $511k | 4.3k | 119.04 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $503k | 6.0k | 83.56 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $502k | 3.6k | 138.38 | |
Southern Company (SO) | 0.1 | $493k | 7.0k | 70.25 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $484k | 9.5k | 50.82 | |
Micron Technology (MU) | 0.1 | $475k | 7.5k | 63.11 | |
Amgen (AMGN) | 0.1 | $472k | 2.1k | 222.02 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $465k | 2.3k | 205.77 | |
Tesla Motors (TSLA) | 0.1 | $464k | 1.8k | 261.77 | |
CSX Corporation (CSX) | 0.1 | $459k | 14k | 34.10 | |
Progressive Corporation (PGR) | 0.1 | $446k | 3.4k | 132.37 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $441k | 9.0k | 48.94 | |
Deere & Company (DE) | 0.1 | $438k | 1.1k | 405.19 | |
Altria (MO) | 0.1 | $414k | 9.1k | 45.30 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $408k | 2.7k | 149.64 | |
ConocoPhillips (COP) | 0.1 | $408k | 3.9k | 103.61 | |
Citigroup Com New (C) | 0.1 | $364k | 7.9k | 46.04 | |
Dominion Resources (D) | 0.1 | $356k | 6.9k | 51.79 | |
Stryker Corporation (SYK) | 0.1 | $349k | 1.1k | 305.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $347k | 3.0k | 116.60 | |
Prudential Financial (PRU) | 0.1 | $343k | 3.9k | 88.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $341k | 1.2k | 275.18 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $339k | 5.9k | 57.64 | |
Boeing Company (BA) | 0.1 | $339k | 1.6k | 211.16 | |
American Financial (AFG) | 0.1 | $335k | 2.8k | 118.75 | |
Otis Worldwide Corp (OTIS) | 0.1 | $333k | 3.7k | 89.01 | |
Exelon Corporation (EXC) | 0.1 | $330k | 8.1k | 40.74 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $327k | 7.1k | 46.18 | |
Fiserv (FI) | 0.1 | $321k | 2.5k | 126.15 | |
AFLAC Incorporated (AFL) | 0.1 | $318k | 4.6k | 69.80 | |
Dupont De Nemours (DD) | 0.1 | $312k | 4.4k | 71.44 | |
State Street Corporation (STT) | 0.1 | $311k | 4.3k | 73.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $310k | 1.4k | 220.28 | |
Southern Copper Corporation (SCCO) | 0.1 | $308k | 4.3k | 71.74 | |
Goldman Sachs (GS) | 0.1 | $306k | 950.00 | 322.54 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $306k | 2.2k | 142.17 | |
Analog Devices (ADI) | 0.1 | $305k | 1.6k | 194.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.7k | 63.95 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $298k | 4.8k | 62.81 | |
S&p Global (SPGI) | 0.1 | $298k | 744.00 | 400.89 | |
Carrier Global Corporation (CARR) | 0.1 | $284k | 5.7k | 49.71 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $273k | 2.4k | 113.30 | |
American Electric Power Company (AEP) | 0.0 | $269k | 3.2k | 84.20 | |
Caterpillar (CAT) | 0.0 | $266k | 1.1k | 246.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $263k | 675.00 | 390.04 | |
American Express Company (AXP) | 0.0 | $263k | 1.5k | 174.20 | |
Sun Life Financial (SLF) | 0.0 | $258k | 5.0k | 52.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $247k | 946.00 | 261.48 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 6.1k | 40.68 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $247k | 3.4k | 71.57 | |
Metropcs Communications (TMUS) | 0.0 | $246k | 1.8k | 138.90 | |
Nucor Corporation (NUE) | 0.0 | $238k | 1.5k | 163.98 | |
Microchip Technology (MCHP) | 0.0 | $238k | 2.7k | 89.59 | |
Oracle Corporation (ORCL) | 0.0 | $234k | 2.0k | 119.09 | |
Illinois Tool Works (ITW) | 0.0 | $229k | 917.00 | 250.16 | |
Ameriprise Financial (AMP) | 0.0 | $226k | 680.00 | 332.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $223k | 3.0k | 75.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.0k | 219.57 | |
Hershey Company (HSY) | 0.0 | $221k | 883.00 | 249.70 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $220k | 2.2k | 99.65 | |
Netflix (NFLX) | 0.0 | $219k | 497.00 | 440.49 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $203k | 2.4k | 86.54 | |
General Mills (GIS) | 0.0 | $200k | 2.6k | 76.70 | |
Western Union Company (WU) | 0.0 | $119k | 10k | 11.73 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $105k | 11k | 9.45 | |
Telos Corp Md (TLS) | 0.0 | $68k | 27k | 2.56 |