Northwest Investment Counselors LLC

Latest statistics and disclosures from NORTHWEST INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

NORTHWEST INVESTMENT COUNSELORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab International Equity ETF (SCHF) 7.95 552403 +2.00% 29.87 31.64
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 7.04 132642 +4.00% 110.20 111.16
Ishares Tr s^p gtfidx etf 3.76 135498 57.63 0.00
Schwab U S Small Cap ETF (SCHA) 3.26 107315 -3.00% 62.98 63.42
Schwab Strategic Tr us lrg cap etf 2.48 91484 56.27 0.00
Johnson & Johnson (JNJ) 2.14 35603 124.54 136.05
Global X Fds glb x mlp enr 1.80 253109 +10.00% 14.75 0.00
Pepsi (PEP) 1.77 32847 111.85 116.15
Apple (AAPL) 1.56 22599 -3.00% 143.68 145.63
Oracle Corporation (ORCL) 1.56 72531 -2.00% 44.62 50.30
SPDR MSCI ACWI ex-US (CWI) 1.46 88785 34.10 35.47
Emerson Electric (EMR) 1.36 47313 59.86 58.73
iShares MSCI EAFE Index Fund (EFA) 1.33 44200 62.29 64.98
Cisco Systems (CSCO) 1.32 81019 33.79 31.85
Stanley Black & Decker (SWK) 1.28 19924 -2.00% 132.85 142.14
Microsoft Corporation (MSFT) 1.27 40043 -5.00% 65.85 70.26
Automatic Data Processing (ADP) 1.26 25456 -2.00% 102.37 101.91
Wells Fargo & Company (WFC) 1.23 45858 +2.00% 55.65 52.49
Procter & Gamble Company (PG) 1.15 26657 89.85 89.03
Laboratory Corp. of America Holdings (LH) 1.14 16492 143.46 150.34
Paychex (PAYX) 1.13 39777 58.90 59.40
Accenture 1.13 19598 119.86 0.00
SYSCO Corporation (SYY) 1.12 44880 51.92 52.78
Walt Disney Company (DIS) 1.10 20056 113.38 104.22
Caterpillar (CAT) 1.05 23590 92.75 103.84
AutoZone (AZO) 1.05 3007 -3.00% 722.98 579.63
3M Company (MMM) 1.04 11241 -2.00% 191.35 212.22
Clorox Company (CLX) 1.04 15997 -2.00% 134.84 139.38
Unilever (UL) 1.03 43130 49.34 54.32
Ishares Tr core strm usbd 1.03 42728 50.13 0.00
Honeywell International (HON) 1.02 16875 -2.00% 124.86 134.07
Scripps Networks Interactive (SNI) 1.02 26914 78.36 66.61
Rockwell Automation (ROK) 1.01 13421 -4.00% 155.73 160.53
Microchip Technology (MCHP) 0.94 26472 73.81 80.07
BlackRock (BLK) 0.92 4982 383.58 423.17
Bank of New York Mellon Corporation (BK) 0.92 40444 -2.00% 47.23 49.55
Intel Corporation (INTC) 0.92 52649 -4.00% 36.07 34.36
Colgate-Palmolive Company (CL) 0.92 26128 73.18 75.53
Chevron Corporation (CVX) 0.90 17391 -3.00% 107.35 104.45
Wal-Mart Stores (WMT) 0.87 25153 72.08 75.52
CME (CME) 0.85 14772 118.81 124.06
Franklin Resources (BEN) 0.85 41869 42.13 44.34
Invesco Ltd shs 0.85 57619 30.63 0.00
McDonald's Corporation (MCD) 0.84 13493 -6.00% 129.62 154.80
Tupperware Brands Corporation (TUP) 0.84 27947 62.73 70.30
Home Depot (HD) 0.82 11597 146.85 155.48
iShares S&P; 500 Index (IVV) 0.82 7148 237.27 245.60
United Parcel Service (UPS) 0.80 15496 107.32 109.07
Coach (COH) 0.78 39128 +18.00% 41.33 46.48
Federated Investors (FII) 0.74 58440 +2.00% 26.33 27.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.74 39932 -5.00% 38.69 39.10
Diageo (DEO) 0.73 13181 +2.00% 115.55 119.62
NIKE (NKE) 0.73 27331 55.72 52.40
Marsh & McLennan Companies (MMC) 0.72 20313 73.89 78.68
Lockheed Martin Corporation (LMT) 0.70 5468 267.56 280.43
Ecolab (ECL) 0.68 11195 125.32 131.68
eBay (EBAY) 0.67 41226 33.57 35.12
Exxon Mobil Corporation (XOM) 0.66 16668 -6.00% 82.01 81.08
Medtronic 0.66 16983 80.55 0.00
State Street Corporation (STT) 0.65 16932 79.61 88.68
Whole Foods Market (WFMI) 0.65 45397 29.72 0.00
Alphabet Inc Class C cs 0.64 1600 -4.00% 829.38 0.00
Schwab Strategic Tr us dividend eq 0.63 29337 +8.00% 44.59 0.00
Abbott Laboratories (ABT) 0.58 27250 44.40 49.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.58 13689 +5.00% 87.81 87.84
AMN Healthcare Services (AHS) 0.57 28949 40.59 33.02
Insperity Inc 0.57 13282 88.62 0.00
Alphabet Inc Class A cs 0.56 1362 848.02 0.00
Kellogg Company (K) 0.50 14340 72.59 70.41
Charles Schwab Corporation (SCHW) 0.49 25052 40.80 41.63
Texas Instruments Incorporated (TXN) 0.47 12117 80.55 79.05
Schwab Emerging Markets Equity ETF (SCHE) 0.46 39701 +3.00% 23.98 24.74
McKesson Corporation (MCK) 0.45 6346 +24.00% 148.28 165.57
Starbucks Corporation (SBUX) 0.43 15372 +2.00% 58.42 59.51
Navigant Consulting (NCI) 0.43 39328 +3.00% 22.86 19.49
Fair Isaac Corporation (FICO) 0.42 6700 128.96 135.18
Wynn Resorts (WYNN) 0.41 7481 114.56 137.05
Broadridge Financial Solutions (BR) 0.39 11864 67.94 76.21
Mondelez Int 0.36 17558 43.06 0.00
SEI Investments Company (SEIC) 0.34 14040 50.43 52.82
DST Systems (DST) 0.33 5553 122.46 61.72
Eaton Vance (EV) 0.33 15184 44.98 47.67
Equifax (EFX) 0.32 4881 136.65 138.93
Mettler-Toledo International (MTD) 0.31 1326 478.88 595.76
Forward Air Corporation (FWRD) 0.31 13698 +2.00% 47.60 52.17
Generac Holdings (GNRC) 0.31 17480 +7.00% 37.30 35.53
MSC Industrial Direct (MSM) 0.30 6074 102.73 84.41
Expeditors International of Washington (EXPD) 0.29 10596 56.53 54.80
T. Rowe Price (TROW) 0.29 8843 68.19 73.20
Waters Corporation (WAT) 0.29 3904 156.25 184.89
Kraft Heinz 0.29 6702 90.87 0.00
Orbotech Ltd Com Stk 0.28 18009 32.26 0.00
World Fuel Services Corporation (INT) 0.27 15462 36.28 35.82
Abbvie 0.27 8474 -14.00% 65.14 0.00
Ishares Tr 0-5yr hi yl cp 0.27 11535 47.77 0.00
Berkshire Hathaway (BRK.A) 0.24 2 250000.00 0.00
iShares Dow Jones US Utilities (IDU) 0.24 3800 +9.00% 128.42 134.48
FactSet Research Systems (FDS) 0.22 2807 164.94 166.09
iShares Dow Jones Select Dividend (DVY) 0.22 4961 91.11 93.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 5145 -20.00% 84.55 84.50
Target Corporation (TGT) 0.20 7628 -3.00% 55.19 50.63
Euronet Worldwide (EEFT) 0.20 4830 85.51 86.56
Dentsply Sirona 0.20 6538 62.40 0.00
Amgen (AMGN) 0.19 2378 -4.00% 164.00 173.82
Berkshire Hathaway (BRK.B) 0.18 2290 166.81 0.00
Simpson Manufacturing (SSD) 0.18 8572 43.05 43.50
Coca-Cola Company (KO) 0.17 8459 +12.00% 42.44 45.07
Vanguard Consumer Staples ETF (VDC) 0.17 2555 -22.00% 140.51 143.33
Paypal Holdings 0.17 8228 -7.00% 43.02 0.00
Integra LifeSciences Holdings (IART) 0.16 7880 +100.00% 42.13 53.81
PNC Financial Services (PNC) 0.15 2550 120.39 120.76
Total System Services (TSS) 0.15 5882 -2.00% 53.38 59.22
iShares S&P; SmallCap 600 Index (IJR) 0.15 4556 +100.00% 69.14 69.48
Astec Industries (ASTE) 0.14 4600 61.52 54.85
Staples (SPLS) 0.13 30765 8.78 9.20
Vanguard Extended Market ETF (VXF) 0.12 2445 99.80 101.67
iShares Lehman Aggregate Bond (AGG) 0.11 2079 -5.00% 108.71 110.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 2929 79.89 80.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 1520 134.21 138.52
Vishay Precision (VPG) 0.09 11350 -4.00% 15.77 17.30