Northwest Investment Counselors as of Sept. 30, 2018
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 145 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 |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.9 | $21M | 615k | 33.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.3 | $14M | 128k | 107.35 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.9 | $10M | 135k | 75.28 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $9.1M | 120k | 76.17 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.0M | 79k | 114.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $6.6M | 94k | 69.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 36k | 138.18 | |
| Global X Fds glb x mlp enr | 1.8 | $4.7M | 353k | 13.36 | |
| Apple (AAPL) | 1.6 | $4.3M | 19k | 225.71 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 80k | 51.56 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 75k | 48.65 | |
| Emerson Electric (EMR) | 1.4 | $3.6M | 48k | 76.57 | |
| Caterpillar (CAT) | 1.4 | $3.5M | 23k | 152.49 | |
| Pepsi (PEP) | 1.3 | $3.5M | 31k | 111.82 | |
| Automatic Data Processing (ADP) | 1.3 | $3.3M | 22k | 150.65 | |
| SYSCO Corporation (SYY) | 1.2 | $3.2M | 44k | 73.25 | |
| Accenture (ACN) | 1.2 | $3.1M | 18k | 170.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.0M | 44k | 67.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $3.0M | 80k | 37.36 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.9M | 17k | 173.68 | |
| Paychex (PAYX) | 1.1 | $2.9M | 40k | 73.65 | |
| Insperity (NSP) | 1.1 | $2.9M | 25k | 117.96 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 59k | 47.30 | |
| Honeywell International (HON) | 1.1 | $2.7M | 16k | 166.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.7M | 52k | 52.99 | |
| Nike (NKE) | 1.0 | $2.7M | 32k | 84.73 | |
| Clorox Company (CLX) | 1.0 | $2.7M | 18k | 150.39 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 23k | 116.93 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.6M | 18k | 146.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 46k | 52.57 | |
| Cme (CME) | 0.9 | $2.3M | 14k | 170.23 | |
| Unilever (UL) | 0.9 | $2.4M | 43k | 54.97 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 14k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 25k | 93.91 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 28k | 83.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 29k | 78.72 | |
| BlackRock (BLK) | 0.8 | $2.2M | 4.7k | 471.26 | |
| Home Depot (HD) | 0.8 | $2.2M | 11k | 207.15 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 29k | 73.35 | |
| 3M Company (MMM) | 0.8 | $2.1M | 10k | 210.72 | |
| Tapestry (TPR) | 0.8 | $2.1M | 42k | 50.27 | |
| United Parcel Service (UPS) | 0.7 | $1.9M | 16k | 116.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 1.6k | 1193.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 122.26 | |
| Diageo (DEO) | 0.7 | $1.8M | 13k | 141.68 | |
| AutoZone (AZO) | 0.7 | $1.8M | 2.4k | 775.94 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8M | 35k | 50.99 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 6.1k | 292.76 | |
| Medtronic (MDT) | 0.7 | $1.8M | 18k | 98.35 | |
| Ecolab (ECL) | 0.7 | $1.7M | 11k | 156.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 26k | 66.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 30k | 56.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 4.8k | 345.92 | |
| General Electric Company | 0.6 | $1.6M | 141k | 11.29 | |
| Hanesbrands (HBI) | 0.6 | $1.6M | 86k | 18.43 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.6M | 19k | 82.73 | |
| Federated Investors (FHI) | 0.6 | $1.6M | 65k | 24.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.6M | 61k | 25.71 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.5M | 12k | 131.98 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 48k | 30.41 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.5M | 6.3k | 228.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 39k | 37.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.4M | 16k | 86.44 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 16k | 83.78 | |
| eBay (EBAY) | 0.5 | $1.4M | 42k | 33.01 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.4M | 25k | 54.70 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 12k | 109.17 | |
| Invesco (IVZ) | 0.5 | $1.4M | 59k | 22.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.1k | 1207.08 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $1.3M | 27k | 48.99 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 9.9k | 132.63 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 24k | 49.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 107.26 | |
| Discovery Communications | 0.4 | $1.1M | 36k | 29.59 | |
| Navigant Consulting | 0.4 | $1.0M | 45k | 23.07 | |
| Generac Holdings (GNRC) | 0.4 | $1.0M | 18k | 56.40 | |
| Orbotech Ltd Com Stk | 0.4 | $960k | 16k | 59.45 | |
| Forward Air Corporation (FWRD) | 0.4 | $947k | 13k | 71.68 | |
| Kellogg Company (K) | 0.4 | $933k | 13k | 70.02 | |
| Wynn Resorts (WYNN) | 0.3 | $899k | 7.1k | 127.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $895k | 11k | 85.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $844k | 3.9k | 214.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $840k | 17k | 50.27 | |
| SEI Investments Company (SEIC) | 0.3 | $804k | 13k | 61.08 | |
| Expeditors International of Washington (EXPD) | 0.3 | $799k | 11k | 73.53 | |
| Microchip Technology (MCHP) | 0.3 | $782k | 9.9k | 78.89 | |
| Mettler-Toledo International (MTD) | 0.3 | $777k | 1.3k | 608.93 | |
| Rockwell Automation (ROK) | 0.3 | $769k | 4.1k | 187.52 | |
| Abbvie (ABBV) | 0.3 | $780k | 8.2k | 94.63 | |
| Eaton Vance | 0.3 | $763k | 15k | 52.58 | |
| Waters Corporation (WAT) | 0.3 | $721k | 3.7k | 194.65 | |
| Amazon (AMZN) | 0.3 | $721k | 360.00 | 2002.78 | |
| Mondelez Int (MDLZ) | 0.3 | $721k | 17k | 42.94 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $707k | 15k | 47.09 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $666k | 24k | 27.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
| Paypal Holdings (PYPL) | 0.2 | $638k | 7.3k | 87.85 | |
| Simpson Manufacturing (SSD) | 0.2 | $614k | 8.5k | 72.47 | |
| FactSet Research Systems (FDS) | 0.2 | $617k | 2.8k | 223.79 | |
| Equifax (EFX) | 0.2 | $611k | 4.7k | 130.58 | |
| Amgen (AMGN) | 0.2 | $586k | 2.8k | 207.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $609k | 6.1k | 99.82 | |
| MSC Industrial Direct (MSM) | 0.2 | $585k | 6.6k | 88.12 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $573k | 4.3k | 134.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $575k | 5.2k | 110.66 | |
| Total System Services | 0.2 | $553k | 5.6k | 98.75 | |
| Boeing Company (BA) | 0.2 | $535k | 1.4k | 372.04 | |
| Target Corporation (TGT) | 0.2 | $555k | 6.3k | 88.25 | |
| World Fuel Services Corporation (WKC) | 0.2 | $555k | 20k | 27.69 | |
| Invesco Bulletshares 2018 Corp | 0.2 | $515k | 24k | 21.14 | |
| U.S. Bancorp (USB) | 0.2 | $460k | 8.7k | 52.76 | |
| Euronet Worldwide (EEFT) | 0.2 | $480k | 4.8k | 100.17 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $479k | 23k | 20.75 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $476k | 25k | 18.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $448k | 1.4k | 317.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $438k | 3.1k | 140.03 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $420k | 6.4k | 65.83 | |
| Kraft Heinz (KHC) | 0.2 | $418k | 7.6k | 55.05 | |
| Vishay Precision (VPG) | 0.1 | $389k | 10k | 37.40 | |
| Dentsply Sirona (XRAY) | 0.1 | $395k | 11k | 37.72 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 7.8k | 46.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 3.0k | 112.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $350k | 1.2k | 290.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $341k | 4.4k | 78.07 | |
| Utilities SPDR (XLU) | 0.1 | $329k | 6.3k | 52.61 | |
| PNC Financial Services (PNC) | 0.1 | $311k | 2.3k | 136.16 | |
| Waste Management (WM) | 0.1 | $325k | 3.6k | 90.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $311k | 2.9k | 107.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $319k | 3.8k | 82.96 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $310k | 2.4k | 128.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $300k | 3.6k | 83.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $275k | 1.5k | 183.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $275k | 3.2k | 87.16 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 1.0k | 240.92 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $248k | 7.4k | 33.40 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $260k | 2.1k | 122.64 | |
| Sempra Energy (SRE) | 0.1 | $224k | 2.0k | 113.71 | |
| Micron Technology (MU) | 0.1 | $243k | 5.4k | 45.29 | |
| Astec Industries (ASTE) | 0.1 | $227k | 4.5k | 50.44 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $235k | 1.3k | 180.35 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 1.4k | 164.11 | |
| Neptune Wellness Solutions I | 0.1 | $223k | 57k | 3.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $205k | 2.5k | 80.80 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $216k | 5.2k | 41.91 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $206k | 4.4k | 47.25 |
