Northwest Investment Counselors LLC

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

NORTHWEST INVESTMENT COUNSELORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab International Equity ETF (SCHF) 7.54 537297 +3.00% 27.68 29.81
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 7.10 127451 +3.00% 109.85 110.18
Ishares Tr s^p gtfidx etf 3.66 134664 53.60 0.00
Schwab U S Small Cap ETF (SCHA) 3.48 111597 61.48 61.67
Schwab Strategic Tr us lrg cap etf 2.46 91116 +3.00% 53.26 0.00
Johnson & Johnson (JNJ) 2.08 35629 115.19 125.48
Pepsi (PEP) 1.76 33256 104.64 112.12
Global X Fds glb x mlp enr 1.72 228050 +9.00% 14.85 0.00
Oracle Corporation (ORCL) 1.45 74484 +2.00% 38.45 44.65
SPDR MSCI ACWI ex-US (CWI) 1.44 90205 31.49 34.13
Apple (AAPL) 1.37 23370 +2.00% 115.83 140.64
Automatic Data Processing (ADP) 1.36 26005 102.79 103.38
Emerson Electric (EMR) 1.35 47667 +3.00% 55.74 58.57
Microsoft Corporation (MSFT) 1.33 42250 -6.00% 62.13 64.98
iShares MSCI EAFE Index Fund (EFA) 1.30 44512 57.74 62.14
SYSCO Corporation (SYY) 1.28 45736 55.36 52.81
Cisco Systems (CSCO) 1.25 81271 +3.00% 30.22 34.08
Wells Fargo & Company (WFC) 1.25 44655 55.11 55.83
AutoZone (AZO) 1.25 3122 -8.00% 789.88 721.16
Paychex (PAYX) 1.21 39207 60.88 61.62
Stanley Black & Decker (SWK) 1.19 20483 114.68 130.80
Accenture 1.17 19764 117.13 0.00
Procter & Gamble Company (PG) 1.14 26751 84.07 90.57
Caterpillar (CAT) 1.12 23786 92.74 92.15
Ishares Tr core strm usbd 1.09 42928 -7.00% 49.99 0.00
Chevron Corporation (CVX) 1.08 18072 +42.00% 117.70 107.99
Walt Disney Company (DIS) 1.06 20001 104.19 112.14
Laboratory Corp. of America Holdings (LH) 1.06 16346 +2.00% 128.41 142.00
3M Company (MMM) 1.04 11475 -2.00% 178.56 191.51
Intel Corporation (INTC) 1.01 55071 36.26 35.16
Honeywell International (HON) 1.01 17233 115.82 124.77
Bank of New York Mellon Corporation (BK) 1.00 41442 47.39 46.25
Clorox Company (CLX) 0.99 16326 +6.00% 119.99 137.81
Scripps Networks Interactive (SNI) 0.98 27106 71.39 78.55
BlackRock (BLK) 0.96 4974 380.58 374.41
Rockwell Automation (ROK) 0.96 14044 +2.00% 134.43 153.25
Unilever (UL) 0.90 43715 +7.00% 40.70 50.17
McDonald's Corporation (MCD) 0.89 14378 121.71 129.34
United Parcel Service (UPS) 0.89 15365 114.61 105.05
CME (CME) 0.87 14946 -3.00% 115.35 119.88
Wal-Mart Stores (WMT) 0.87 24937 69.13 69.61
Invesco Ltd shs 0.87 56766 +2.00% 30.34 0.00
Microchip Technology (MCHP) 0.86 26470 64.15 73.15
Colgate-Palmolive Company (CL) 0.86 26031 +3.00% 65.42 73.67
Franklin Resources (BEN) 0.84 42077 +2.00% 39.57 41.26
Exxon Mobil Corporation (XOM) 0.82 17846 +21.00% 90.27 81.23
Federated Investors (FII) 0.82 56966 +13.00% 28.28 25.50
iShares S&P; 500 Index (IVV) 0.82 7148 -2.00% 224.96 235.39
Home Depot (HD) 0.80 11806 134.08 147.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.80 42142 +10.00% 37.21 38.46
Tupperware Brands Corporation (TUP) 0.73 27415 +5.00% 52.64 62.14
NIKE (NKE) 0.72 27821 -4.00% 50.82 56.36
Lockheed Martin Corporation (LMT) 0.70 5500 -3.00% 250.00 267.42
Whole Foods Market (WFMI) 0.70 44707 +2.00% 30.76 0.00
Marsh & McLennan Companies (MMC) 0.69 20194 67.59 74.57
Diageo (DEO) 0.68 12885 103.92 116.43
State Street Corporation (STT) 0.67 17031 77.74 77.21
Ecolab (ECL) 0.67 11239 -2.00% 117.18 123.83
Alphabet Inc Class C cs 0.65 1670 771.86 0.00
eBay (EBAY) 0.62 41170 +4.00% 29.68 33.40
Medtronic 0.62 17191 71.20 0.00
Schwab Strategic Tr us dividend eq 0.60 27152 +5.00% 43.57 0.00
Coach (COH) 0.59 33072 -15.00% 35.01 39.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.57 13004 +12.00% 86.51 86.83
AMN Healthcare Services (AHS) 0.56 28754 +2.00% 38.46 33.02
Alphabet Inc Class A cs 0.55 1372 -3.00% 792.27 0.00
Kellogg Company (K) 0.54 14413 -2.00% 73.68 73.00
Abbott Laboratories (ABT) 0.52 26875 +10.00% 38.40 44.73
Charles Schwab Corporation (SCHW) 0.51 25399 -3.00% 39.45 40.02
Navigant Consulting (NCI) 0.50 37975 26.18 22.49
Insperity Inc 0.47 13125 -2.00% 70.93 0.00
Texas Instruments Incorporated (TXN) 0.45 12157 -4.00% 72.96 80.59
Starbucks Corporation (SBUX) 0.42 15015 -7.00% 55.54 56.81
Schwab Emerging Markets Equity ETF (SCHE) 0.42 38311 21.56 24.29
Fair Isaac Corporation (FICO) 0.41 6698 119.29 126.85
Mondelez Int 0.40 17658 44.34 0.00
Broadridge Financial Solutions (BR) 0.39 11694 66.27 67.76
McKesson Corporation (MCK) 0.36 5094 NEW 140.56 145.63
World Fuel Services Corporation (INT) 0.36 15461 +7.00% 45.92 35.14
SEI Investments Company (SEIC) 0.35 13819 -2.00% 49.35 50.35
Generac Holdings (GNRC) 0.34 16277 40.73 37.31
T. Rowe Price (TROW) 0.33 8726 75.29 67.83
Forward Air Corporation (FWRD) 0.32 13306 47.35 46.53
Wynn Resorts (WYNN) 0.32 7400 86.49 111.92
Eaton Vance (EV) 0.32 15181 -2.00% 41.89 44.35
Abbvie 0.31 9861 -3.00% 62.57 0.00
DST Systems (DST) 0.30 5483 107.24 114.16
Equifax (EFX) 0.30 4930 -8.00% 118.26 135.93
Orbotech Ltd Com Stk 0.30 17732 +2.00% 33.39 0.00
Kraft Heinz 0.30 6702 87.29 0.00
Mettler-Toledo International (MTD) 0.29 1351 -3.00% 418.95 478.59
MSC Industrial Direct (MSM) 0.29 6172 -2.00% 92.35 100.42
Target Corporation (TGT) 0.29 7876 72.24 53.12
Expeditors International of Washington (EXPD) 0.28 10448 -3.00% 52.93 55.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 6435 -20.00% 84.38 84.49
Ishares Tr 0-5yr hi yl cp 0.28 11535 47.33 0.00
Waters Corporation (WAT) 0.27 3904 +4.00% 134.48 154.76
Berkshire Hathaway (BRK.A) 0.25 2 244000.00 0.00
FactSet Research Systems (FDS) 0.23 2832 -3.00% 163.49 176.73
Vanguard Consumer Staples ETF (VDC) 0.23 3310 134.14 140.82
iShares Dow Jones Select Dividend (DVY) 0.22 4991 88.56 90.52
iShares Dow Jones US Utilities (IDU) 0.21 3475 +5.00% 121.73 129.78
Berkshire Hathaway (BRK.B) 0.19 2290 162.88 0.00
Simpson Manufacturing (SSD) 0.19 8571 -3.00% 43.75 41.94
Amgen (AMGN) 0.19 2501 146.34 165.74
Dentsply Sirona 0.19 6537 -2.00% 57.67 0.00
Euronet Worldwide (EEFT) 0.18 4878 -4.00% 72.37 83.54
Paypal Holdings 0.18 8908 -9.00% 39.52 0.00
Integra LifeSciences Holdings (IART) 0.17 3940 -7.00% 85.79 42.74
Coca-Cola Company (KO) 0.16 7519 41.49 42.12
Astec Industries (ASTE) 0.16 4600 -6.00% 67.39 61.08
iShares S&P; SmallCap 600 Index (IJR) 0.16 2278 137.40 67.66
PNC Financial Services (PNC) 0.15 2550 116.86 119.40
Total System Services (TSS) 0.15 6034 49.06 51.81
Staples (SPLS) 0.14 30765 -13.00% 9.04 8.47
iShares Lehman Aggregate Bond (AGG) 0.12 2199 108.23 108.36
Vanguard Extended Market ETF (VXF) 0.12 2445 -8.00% 95.71 97.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 2929 79.21 79.67
General Electric Company (GE) 0.11 7096 NEW 31.57 29.72
Vishay Precision (VPG) 0.11 11850 -7.00% 18.90 15.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 1520 132.89 134.28