Northwest Investment Counselors

Latest statistics and disclosures from Northwest Investment Counselors's latest quarterly 13F-HR filing:

Companies in the Northwest Investment Counselors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 8.14 565919 +2% 31.78
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.72 134101 110.68
Ishares Tr s^p gtfidx etf 3.80 137075 61.26
Schwab U S Small Cap ETF (SCHA) 3.17 109450 63.91
Schwab Strategic Tr us lrg cap etf 2.42 92592 57.77
Johnson & Johnson (JNJ) 2.08 34755 -2% 132.30
Oracle Corporation (ORCL) 1.72 75707 +4% 50.14
Pepsi (PEP) 1.66 31679 -3% 115.50
Global X Fds glb x mlp enr 1.66 266426 +5% 13.80
Apple (AAPL) 1.44 22152 144.01
SPDR MSCI ACWI ex-US (CWI) 1.42 87925 35.66
iShares MSCI EAFE Index Fund (EFA) 1.31 44252 65.19
Emerson Electric (EMR) 1.28 47543 59.61
Stanley Black & Decker (SWK) 1.25 19602 140.75
Microsoft Corporation (MSFT) 1.17 37540 -6% 68.94
Laboratory Corp. of America Holdings (LH) 1.17 16747 154.12
Caterpillar (CAT) 1.15 23752 107.44
Wells Fargo & Company (WFC) 1.15 45655 55.42
Automatic Data Processing (ADP) 1.15 24727 -2% 102.48
Cisco Systems (CSCO) 1.14 80198 31.30
Accenture 1.07 19077 -2% 123.66
Procter & Gamble Company (PG) 1.06 26823 87.16
3M Company (MMM) 1.05 11144 208.18
Paychex (PAYX) 1.03 40000 56.95
Unilever (UL) 1.03 42216 -2% 54.13
SYSCO Corporation (SYY) 1.01 44462 50.34
Honeywell International (HON) 0.99 16361 -3% 133.30
Walt Disney Company (DIS) 0.97 20251 106.27
Rockwell Automation (ROK) 0.97 13225 161.97
Clorox Company (CLX) 0.96 15999 133.26
Ishares Tr core strm usbd 0.95 41648 -2% 50.25
BlackRock (BLK) 0.94 4933 422.46
Bank of New York Mellon Corporation (BK) 0.92 39912 51.01
McDonald's Corporation (MCD) 0.92 13276 153.13
Microchip Technology (MCHP) 0.92 26476 77.16
Invesco Ltd shs 0.90 56241 -2% 35.19
Tupperware Brands Corporation (TUP) 0.88 27833 70.24
Colgate-Palmolive Company (CL) 0.86 25624 74.11
Wal-Mart Stores (WMT) 0.85 24958 75.69
Franklin Resources (BEN) 0.85 41939 44.78
Coach (COH) 0.84 39056 47.34
Scripps Networks Interactive (SNI) 0.84 27101 68.30
CME (CME) 0.82 14476 -2% 125.24
Chevron Corporation (CVX) 0.80 16885 -2% 104.35
Home Depot (HD) 0.79 11424 153.36
Intel Corporation (INTC) 0.79 51620 33.75
iShares S&P; 500 Index (IVV) 0.79 7148 243.42
United Parcel Service (UPS) 0.77 15390 110.59
Federated Investors (FII) 0.75 58727 28.25
NIKE (NKE) 0.74 27648 58.99
AutoZone (AZO) 0.74 2862 -4% 570.58
Lockheed Martin Corporation (LMT) 0.72 5707 +4% 277.55
Diageo (DEO) 0.71 13092 119.84
Marsh & McLennan Companies (MMC) 0.71 20166 77.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.71 39772 39.17
State Street Corporation (STT) 0.69 16936 89.75
Ecolab (ECL) 0.67 11195 132.74
Medtronic 0.66 16526 -2% 88.77
Alphabet Inc Class C cs 0.65 1571 908.34
eBay (EBAY) 0.64 40754 34.92
Schwab Strategic Tr us dividend eq 0.62 30546 +4% 45.11
Abbott Laboratories (ABT) 0.60 27361 48.61
Exxon Mobil Corporation (XOM) 0.59 16035 -3% 80.76
Starbucks Corporation (SBUX) 0.59 22408 +45% 58.33
Alphabet Inc Class A cs 0.59 1393 +2% 929.65
AMN Healthcare Services (AHS) 0.52 29236 39.06
McKesson Corporation (MCK) 0.50 6749 +6% 164.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.50 12526 -8% 88.38
Charles Schwab Corporation (SCHW) 0.49 25015 42.97
Schwab Emerging Markets Equity ETF (SCHE) 0.48 42501 +7% 24.85
Wynn Resorts (WYNN) 0.45 7483 134.17
Kellogg Company (K) 0.44 13930 -2% 69.49
Insperity Inc 0.43 13287 70.97
Fair Isaac Corporation (FICO) 0.42 6703 139.34
Broadridge Financial Solutions (BR) 0.41 11873 75.55
Texas Instruments Incorporated (TXN) 0.41 11905 76.94
Navigant Consulting (NCI) 0.36 40402 +2% 19.75
Mettler-Toledo International (MTD) 0.35 1326 588.99
SEI Investments Company (SEIC) 0.34 13875 53.77
Mondelez Int 0.34 17542 43.21
Forward Air Corporation (FWRD) 0.33 13700 53.28
Eaton Vance (EV) 0.33 15193 47.32
Waters Corporation (WAT) 0.32 3905 183.87
DST Systems (DST) 0.31 11106 +100% 61.68
Equifax (EFX) 0.30 4885 137.36
T. Rowe Price (TROW) 0.30 9038 +2% 74.24
Generac Holdings (GNRC) 0.29 17989 +2% 36.13
Abbvie 0.28 8474 72.46
Expeditors International of Washington (EXPD) 0.27 10603 56.49
World Fuel Services Corporation (INT) 0.27 15615 38.42
Orbotech Ltd Com Stk 0.27 18018 32.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 6434 +25% 84.55
Ishares Tr 0-5yr hi yl cp 0.25 11535 47.85
Kraft Heinz 0.25 6502 -2% 85.67
MSC Industrial Direct (MSM) 0.24 6075 85.93
Coca-Cola Company (KO) 0.23 11171 +32% 44.85
Amgen (AMGN) 0.23 2907 +22% 172.34
Berkshire Hathaway (BRK.A) 0.23 2 254500.00
Berkshire Hathaway (BRK.B) 0.22 2892 +26% 169.43
iShares Dow Jones US Utilities (IDU) 0.22 3790 130.08
U.S. Ban (USB) 0.21 8901 NEW 51.90
FactSet Research Systems (FDS) 0.21 2807 166.01
Paypal Holdings 0.20 8068 53.67
Euronet Worldwide (EEFT) 0.19 4831 87.35
Integra LifeSciences Holdings (IART) 0.19 7880 54.57
iShares Dow Jones Select Dividend (DVY) 0.19 4626 -6% 92.30
Dentsply Sirona 0.19 6539 64.84
Simpson Manufacturing (SSD) 0.17 8576 43.73
Target Corporation (TGT) 0.17 7159 -6% 52.24
Total System Services (TSS) 0.16 5889 58.24
Vanguard Consumer Staples ETF (VDC) 0.16 2555 140.90
PNC Financial Services (PNC) 0.14 2450 -3% 124.90
iShares S&P; SmallCap 600 Index (IJR) 0.14 4556 70.02
Astec Industries (ASTE) 0.12 4600 55.43
General Electric Company (GE) 0.11 9321 NEW 27.04
Vanguard Extended Market ETF (VXF) 0.11 2445 102.25
Sempra Energy (SRE) 0.10 1970 NEW 112.69
iShares Lehman Aggregate Bond (AGG) 0.10 2079 109.67
Boeing Company (BA) 0.09 1032 NEW 197.67
Vishay Precision (VPG) 0.09 11350 17.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 1520 136.18
JPMorgan Chase & Co. (JPM) 0.07 1803 NEW 91.51
Staples (SPLS) 0.07 15765 -48% 10.09
Martin Marietta Materials (MLM) 0.06 602 NEW 222.59
Dominion Resources (D) 0.06 1603 NEW 76.73
SPDR S&P; 500 ETF (SPY) 0.06 526 NEW 241.44
WestAmerica Ban (WABC) 0.06 2387 NEW 56.14
iShares Dow Jones US Energy Sector (IYE) 0.06 4030 NEW 35.48
Sch Us Mid-cap Etf etf 0.06 2935 NEW 48.04
Bank of America Corporation (BAC) 0.05 4125 NEW 24.24
Costco Wholesale Corporation (COST) 0.05 670 NEW 159.70
Waste Management (WM) 0.05 1400 NEW 73.57
Pinnacle West Capital Corporation (PNW) 0.05 1250 NEW 84.80
Vanguard Total Stock Market ETF (VTI) 0.05 807 NEW 123.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1453 -50% 79.83
Anavex Life Sciences 0.05 20000 NEW 5.30
Proshares Tr short s&p 500 ne 0.05 3250 NEW 33.54
CSX Corporation (CSX) 0.04 1800 NEW 54.44
Pfizer (PFE) 0.04 2623 NEW 33.55
Bristol Myers Squibb (BMY) 0.04 1634 NEW 55.69
Tyson Foods (TSN) 0.04 1463 NEW 62.88
International Business Machines (IBM) 0.04 609 NEW 154.35
Merck & Co (MRK) 0.04 1294 NEW 64.14
PG&E; Corporation (PCG) 0.04 1330 NEW 66.17
Novo Nordisk A/S (NVO) 0.04 1940 NEW 42.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 680 NEW 120.59
iShares S&P; MidCap 400 Index (IJH) 0.04 500 NEW 174.00
Neptune Technologies Bioreso 0.04 95664 NEW 0.84
Palo Alto Networks 0.04 638 NEW 133.23
Cdk Global Inc equities 0.04 1435 NEW 62.02
Claymore Exchange Trd Fd Tr 2024 corp bond 0.04 4205 NEW 20.93
Unilever N.V. (UN) 0.03 1100 NEW 55.45
Gilead Sciences (GILD) 0.03 814 NEW 71.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 600 NEW 110.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 680 NEW 110.29
SPDR Barclays Capital High Yield B (JNK) 0.03 1790 NEW 37.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 2894 NEW 22.46
Ishares Core Msci Eafe Etf core msci eafe 0.03 953 NEW 60.86
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 1834 NEW 34.90
Alibaba Group Holding Ltd Spon 0.03 500 NEW 140.00
Wec Energy Group Inc Com stock 0.03 958 NEW 61.59
Ishares Tr ibnd dec25 etf 0.03 2696 NEW 24.85
Guggen Bltshr 2026 Corp Bond cmn 0.03 3267 NEW 19.59
iShares MSCI Emerging Markets Indx (EEM) 0.02 1250 NEW 41.60
MasterCard Incorporated (MA) 0.02 450 NEW 122.22
AT&T; (T) 0.02 984 NEW 37.60
Hawaiian Electric Industries (HE) 0.02 1600 NEW 32.50
Adobe Systems Incorporated (ADBE) 0.02 350 NEW 142.86
Verizon Communications (VZ) 0.02 1105 NEW 44.34
BB&T; Corporation (BBT) 0.02 756 NEW 44.97
General Mills (GIS) 0.02 700 NEW 55.71
Nextera Energy Inc C om 0.02 250 NEW 140.00
Praxair (PX) 0.02 300 NEW 133.33
Danaher Corporation (DHR) 0.02 552 NEW 85.14
Jacobs Engineering (JEC) 0.02 668 NEW 53.89
iShares Russell 2000 Index (IWM) 0.02 300 NEW 140.00
Universal Display Corporation (PANL) 0.02 500 NEW 110.00
SPDR EURO STOXX 50 ETF (FEZ) 0.02 960 NEW 38.54
Pimco CA Municipal Income Fund (PCQ) 0.02 2087 NEW 16.77
Heska Corporation (HSKAD) 0.02 507 NEW 102.56
Schwab Strategic Tr sht tm us tres 0.02 927 NEW 50.70
Schwab Strategic Tr cmn 0.02 900 NEW 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 878 NEW 62.64
Schwab Strategic Tr us reit etf 0.02 1115 NEW 41.26
Facebook Inc cl a 0.02 288 NEW 149.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 1339 NEW 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 1392 NEW 24.43
Guggenheim Bulletshares 2020 H mf 0.02 1385 NEW 24.55
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.02 1361 NEW 24.98
Vareit, Inc reits 0.02 4598 NEW 8.05
Parkervision 0.02 26915 NEW 1.78
BP (BP) 0.01 705 NEW 34.04
Taiwan Semiconductor Mfg (TSM) 0.01 529 NEW 34.03
Norfolk Southern (NSC) 0.01 220 NEW 122.73
Ameren Corporation (AEE) 0.01 610 NEW 54.10
Consolidated Edison (ED) 0.01 250 NEW 80.00
Northrop Grumman Corporation (NOC) 0.01 56 NEW 250.00
Nucor Corporation (NUE) 0.01 206 NEW 58.25
PPG Industries (PPG) 0.01 252 NEW 111.11
Sherwin-Williams Company (SHW) 0.01 77 NEW 350.65
Brown-Forman Corporation (BF.B) 0.01 341 NEW 49.85
Redwood Trust (RWT) 0.01 750 NEW 17.33
Newell Rubbermaid (NWL) 0.01 300 NEW 53.33
AmerisourceBergen (ABC) 0.01 310 NEW 93.55
Raytheon Company (RTN) 0.01 75 NEW 160.00
Kroger (KR) 0.01 1008 NEW 23.81
Altria (MO) 0.01 277 NEW 75.81
Fluor Corporation (FLR) 0.01 306 NEW 45.75
Parker-Hannifin Corporation (PH) 0.01 100 NEW 160.00
Philip Morris International (PM) 0.01 213 NEW 117.37
Royal Dutch Shell (RDS.A) 0.01 370 NEW 54.05
Stryker Corporation (SYK) 0.01 167 NEW 137.72
United Technologies Corporation (UTX) 0.01 178 NEW 123.60
General Dynamics Corporation (GD) 0.01 59 NEW 203.39
Visa (V) 0.01 160 NEW 93.75
HDFC Bank (HDB) 0.01 300 NEW 86.67
Gra (GGG) 0.01 254 NEW 110.24
Amazon (AMZN) 0.01 24 NEW 958.33
Calpine Corporation (CPN) 0.01 1000 NEW 14.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 100 NEW 310.00
Industrial SPDR (XLI) 0.01 458 NEW 67.69
iShares MSCI EMU Index (EZU) 0.01 600 NEW 40.00
CenterPoint Energy (CNP) 0.01 500 NEW 28.00
MetLife (MET) 0.01 243 NEW 53.50
Church & Dwight (CHD) 0.01 610 NEW 52.46
Kansas City Southern (KSU) 0.01 288 NEW 104.17
iShares Russell 2000 Growth Index (IWO) 0.01 188 NEW 170.21
Tesla Motors (TSLA) 0.01 50 NEW 360.00
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 830 NEW 38.55
Barclays Bank Plc 8.125% Non C pfd 0.01 750 NEW 26.67
Blackrock Muniholdings Insured Fund II (MUE) 0.01 1000 NEW 14.00
Vanguard REIT ETF (VNQ) 0.01 185 NEW 81.08
Vanguard European ETF (VGK) 0.01 400 NEW 55.00
iShares MSCI Australia Index Fund (EWA) 0.01 1000 NEW 22.00
BlackRock Municipal Income Trust II (BLE) 0.01 1000 NEW 15.00
Blackrock Munivest Fund II (MVT) 0.01 1500 NEW 16.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 1000 NEW 14.00
Schwab U S Broad Market ETF (SCHB) 0.01 250 NEW 60.00
Citigroup Inc 0.01 175 NEW 68.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 1075 NEW 21.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1492 NEW 21.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1329 NEW 21.07
Gugenheim Bulletshares 2022 Corp Bd 0.01 635 NEW 22.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 1301 NEW 21.52
Vanguard S&p 500 Etf idx fd 0.01 125 NEW 224.00
Dws Municipal Income Trust 0.01 1500 NEW 13.33
Deutsche Strategic Municipal Income Trust 0.01 1000 NEW 12.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 728 NEW 20.60
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.01 1211 NEW 20.64
Fortive 0.01 276 NEW 61.59
Arconic Inc Com stock 0.01 693 NEW 23.09
Altaba 0.01 300 NEW 53.33
Principal Financial (PFG) 0.00 113 NEW 61.95
Discover Financial Services (DFS) 0.00 50 NEW 60.00
Republic Services (RSG) 0.00 139 NEW 64.75
Archer Daniels Midland Company (ADM) 0.00 100 NEW 40.00
CBS Corporation (CBS) 0.00 92 NEW 65.22
CarMax (KMX) 0.00 50 NEW 60.00
Union Pacific Corporation (UNP) 0.00 100 NEW 110.00
V.F. Corporation (VFC) 0.00 100 NEW 60.00
Dow Chemical Company (DOW) 0.00 107 NEW 65.42
Morgan Stanley (MS) 0.00 144 NEW 41.67
International Paper Company (IP) 0.00 52 NEW 57.69
Analog Devices (ADI) 0.00 119 NEW 75.63
Rockwell Collins (COL) 0.00 100 NEW 110.00
CVS Caremark Corporation (CVS) 0.00 100 NEW 80.00
Thermo Fisher Scientific (TMO) 0.00 44 NEW 181.82
Air Products & Chemicals (APD) 0.00 30 NEW 133.33
Novartis AG (NVS) 0.00 75 NEW 80.00
Capital One Financial (COF) 0.00 61 NEW 81.97
Liberty Media (LINTA) 0.00 447 NEW 24.61
Macy's (M) 0.00 80 NEW 25.00
Schlumberger (SLB) 0.00 100 NEW 70.00
UnitedHealth (UNH) 0.00 34 NEW 176.47
Biogen Idec (BIIB) 0.00 10 NEW 300.00
Ford Motor Company (F) 0.00 200 NEW 10.00
Exelon Corporation (EXC) 0.00 300 NEW 36.67
Williams Companies (WMB) 0.00 200 NEW 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 417 NEW 11.99
Southern Company (SO) 0.00 200 NEW 50.00
Prudential Financial (PRU) 0.00 61 NEW 114.75
J.M. Smucker Company (SJM) 0.00 16 NEW 125.00
Delta Air Lines (DAL) 0.00 100 NEW 50.00
Under Armour (UA) 0.00 150 NEW 20.00
Alaska Air (ALK) 0.00 124 NEW 88.71
Columbia Sportswear Company (COLM) 0.00 100 NEW 60.00
Genesis Energy (GEL) 0.00 200 NEW 30.00
California Water Service (CWT) 0.00 300 NEW 36.67
Digimarc Corporation (DMRC) 0.00 71 NEW 42.25
Northwest Natural Gas (NWN) 0.00 100 NEW 60.00
Greenbrier Companies (GBX) 0.00 176 NEW 45.45
iShares Russell 3000 Index (IWV) 0.00 60 NEW 150.00
Tri-Continental Corporation (TY) 0.00 77 NEW 25.97
Vanguard Dividend Appreciation ETF (VIG) 0.00 99 NEW 90.91
General Motors Company (GM) 0.00 3 NEW 0.00
First Majestic Silver Corp 0.00 570 NEW 8.77
PIMCO Income Opportunity Fund (PKO) 0.00 0 NEW 0.00
Schwab Strategic Tr intrm trm 0.00 40 NEW 50.00
Uni-Pixel (UNXL) 0.00 1000 NEW 0.00
Mesa Royalty Trust (MTR) 0.00 799 NEW 11.26
Powershares Etf Tr Ii s^p500 low vol 0.00 136 NEW 44.12
Schwab Strategic Tr us aggregate b 0.00 189 NEW 52.91
Wpx Energy 0.00 66 NEW 15.15
Spdr Short-term High Yield mf 0.00 112 NEW 26.79
Duke Energy 0.00 100 NEW 80.00
Time 0.00 4 NEW 0.00
Westrock 0.00 85 NEW 58.82
Ingevity 0.00 14 NEW 71.43
Dell Technologies Inc Class V equity 0.00 44 NEW 68.18
Advansix Inc Com stock 0.00 308 NEW 32.47
Alcoa 0.00 230 NEW 34.78
Energy Transfer Partners 0.00 68 NEW 14.71

Past 13F-HR SEC Filings by Northwest Investment Counselors

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