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 +2% 565919 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 -2% 34755 132.30
Oracle Corporation (ORCL) 1.72 +4% 75707 50.14
Pepsi (PEP) 1.66 -3% 31679 115.50
Global X Fds glb x mlp enr 1.66 +5% 266426 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 -6% 37540 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 -2% 24727 102.48
Cisco Systems (CSCO) 1.14 80198 31.30
Accenture 1.07 -2% 19077 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 -2% 42216 54.13
SYSCO Corporation (SYY) 1.01 44462 50.34
Honeywell International (HON) 0.99 -3% 16361 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 -2% 41648 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 -2% 56241 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 -2% 14476 125.24
Chevron Corporation (CVX) 0.80 -2% 16885 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 -4% 2862 570.58
Lockheed Martin Corporation (LMT) 0.72 +4% 5707 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 -2% 16526 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 +4% 30546 45.11
Abbott Laboratories (ABT) 0.60 27361 48.61
Exxon Mobil Corporation (XOM) 0.59 -3% 16035 80.76
Starbucks Corporation (SBUX) 0.59 +45% 22408 58.33
Alphabet Inc Class A cs 0.59 +2% 1393 929.65
AMN Healthcare Services (AHS) 0.52 29236 39.06
McKesson Corporation (MCK) 0.50 +6% 6749 164.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.50 -8% 12526 88.38
Charles Schwab Corporation (SCHW) 0.49 25015 42.97
Schwab Emerging Markets Equity ETF (SCHE) 0.48 +7% 42501 24.85
Wynn Resorts (WYNN) 0.45 7483 134.17
Kellogg Company (K) 0.44 -2% 13930 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 +2% 40402 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 +100% 11106 61.68
Equifax (EFX) 0.30 4885 137.36
T. Rowe Price (TROW) 0.30 +2% 9038 74.24
Generac Holdings (GNRC) 0.29 +2% 17989 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 +25% 6434 84.55
Ishares Tr 0-5yr hi yl cp 0.25 11535 47.85
Kraft Heinz 0.25 -2% 6502 85.67
MSC Industrial Direct (MSM) 0.24 6075 85.93
Coca-Cola Company (KO) 0.23 +32% 11171 44.85
Amgen (AMGN) 0.23 +22% 2907 172.34
Berkshire Hathaway (BRK.A) 0.23 2 254500.00
Berkshire Hathaway (BRK.B) 0.22 +26% 2892 169.43
iShares Dow Jones US Utilities (IDU) 0.22 3790 130.08
U.S. Ban (USB) 0.21 NEW 8901 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 -6% 4626 92.30
Dentsply Sirona 0.19 6539 64.84
Simpson Manufacturing (SSD) 0.17 8576 43.73
Target Corporation (TGT) 0.17 -6% 7159 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 -3% 2450 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 NEW 9321 27.04
Vanguard Extended Market ETF (VXF) 0.11 2445 102.25
Sempra Energy (SRE) 0.10 NEW 1970 112.69
iShares Lehman Aggregate Bond (AGG) 0.10 2079 109.67
Boeing Company (BA) 0.09 NEW 1032 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 NEW 1803 91.51
Staples (SPLS) 0.07 -48% 15765 10.09
Martin Marietta Materials (MLM) 0.06 NEW 602 222.59
Dominion Resources (D) 0.06 NEW 1603 76.73
SPDR S&P; 500 ETF (SPY) 0.06 NEW 526 241.44
WestAmerica Ban (WABC) 0.06 NEW 2387 56.14
iShares Dow Jones US Energy Sector (IYE) 0.06 NEW 4030 35.48
Sch Us Mid-cap Etf etf 0.06 NEW 2935 48.04
Bank of America Corporation (BAC) 0.05 NEW 4125 24.24
Costco Wholesale Corporation (COST) 0.05 NEW 670 159.70
Waste Management (WM) 0.05 NEW 1400 73.57
Pinnacle West Capital Corporation (PNW) 0.05 NEW 1250 84.80
Vanguard Total Stock Market ETF (VTI) 0.05 NEW 807 123.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 -50% 1453 79.83
Anavex Life Sciences 0.05 NEW 20000 5.30
Proshares Tr short s&p 500 ne 0.05 NEW 3250 33.54
CSX Corporation (CSX) 0.04 NEW 1800 54.44
Pfizer (PFE) 0.04 NEW 2623 33.55
Bristol Myers Squibb (BMY) 0.04 NEW 1634 55.69
Tyson Foods (TSN) 0.04 NEW 1463 62.88
International Business Machines (IBM) 0.04 NEW 609 154.35
Merck & Co (MRK) 0.04 NEW 1294 64.14
PG&E; Corporation (PCG) 0.04 NEW 1330 66.17
Novo Nordisk A/S (NVO) 0.04 NEW 1940 42.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 NEW 680 120.59
iShares S&P; MidCap 400 Index (IJH) 0.04 NEW 500 174.00
Neptune Technologies Bioreso 0.04 NEW 95664 0.84
Palo Alto Networks 0.04 NEW 638 133.23
Cdk Global Inc equities 0.04 NEW 1435 62.02
Claymore Exchange Trd Fd Tr 2024 corp bond 0.04 NEW 4205 20.93
Unilever N.V. (UN) 0.03 NEW 1100 55.45
Gilead Sciences (GILD) 0.03 NEW 814 71.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 NEW 600 110.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 NEW 680 110.29
SPDR Barclays Capital High Yield B (JNK) 0.03 NEW 1790 37.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 NEW 2894 22.46
Ishares Core Msci Eafe Etf core msci eafe 0.03 NEW 953 60.86
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 NEW 1834 34.90
Alibaba Group Holding Ltd Spon 0.03 NEW 500 140.00
Wec Energy Group Inc Com stock 0.03 NEW 958 61.59
Ishares Tr ibnd dec25 etf 0.03 NEW 2696 24.85
Guggen Bltshr 2026 Corp Bond cmn 0.03 NEW 3267 19.59
iShares MSCI Emerging Markets Indx (EEM) 0.02 NEW 1250 41.60
MasterCard Incorporated (MA) 0.02 NEW 450 122.22
AT&T; (T) 0.02 NEW 984 37.60
Hawaiian Electric Industries (HE) 0.02 NEW 1600 32.50
Adobe Systems Incorporated (ADBE) 0.02 NEW 350 142.86
Verizon Communications (VZ) 0.02 NEW 1105 44.34
BB&T; Corporation (BBT) 0.02 NEW 756 44.97
General Mills (GIS) 0.02 NEW 700 55.71
Nextera Energy Inc C om 0.02 NEW 250 140.00
Praxair (PX) 0.02 NEW 300 133.33
Danaher Corporation (DHR) 0.02 NEW 552 85.14
Jacobs Engineering (JEC) 0.02 NEW 668 53.89
iShares Russell 2000 Index (IWM) 0.02 NEW 300 140.00
Universal Display Corporation (PANL) 0.02 NEW 500 110.00
SPDR EURO STOXX 50 ETF (FEZ) 0.02 NEW 960 38.54
Pimco CA Municipal Income Fund (PCQ) 0.02 NEW 2087 16.77
Heska Corporation (HSKAD) 0.02 NEW 507 102.56
Schwab Strategic Tr sht tm us tres 0.02 NEW 927 50.70
Schwab Strategic Tr cmn 0.02 NEW 900 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 NEW 878 62.64
Schwab Strategic Tr us reit etf 0.02 NEW 1115 41.26
Facebook Inc cl a 0.02 NEW 288 149.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 NEW 1339 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 NEW 1392 24.43
Guggenheim Bulletshares 2020 H mf 0.02 NEW 1385 24.55
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.02 NEW 1361 24.98
Vareit, Inc reits 0.02 NEW 4598 8.05
Parkervision 0.02 NEW 26915 1.78
BP (BP) 0.01 NEW 705 34.04
Taiwan Semiconductor Mfg (TSM) 0.01 NEW 529 34.03
Norfolk Southern (NSC) 0.01 NEW 220 122.73
Ameren Corporation (AEE) 0.01 NEW 610 54.10
Consolidated Edison (ED) 0.01 NEW 250 80.00
Northrop Grumman Corporation (NOC) 0.01 NEW 56 250.00
Nucor Corporation (NUE) 0.01 NEW 206 58.25
PPG Industries (PPG) 0.01 NEW 252 111.11
Sherwin-Williams Company (SHW) 0.01 NEW 77 350.65
Brown-Forman Corporation (BF.B) 0.01 NEW 341 49.85
Redwood Trust (RWT) 0.01 NEW 750 17.33
Newell Rubbermaid (NWL) 0.01 NEW 300 53.33
AmerisourceBergen (ABC) 0.01 NEW 310 93.55
Raytheon Company (RTN) 0.01 NEW 75 160.00
Kroger (KR) 0.01 NEW 1008 23.81
Altria (MO) 0.01 NEW 277 75.81
Fluor Corporation (FLR) 0.01 NEW 306 45.75
Parker-Hannifin Corporation (PH) 0.01 NEW 100 160.00
Philip Morris International (PM) 0.01 NEW 213 117.37
Royal Dutch Shell (RDS.A) 0.01 NEW 370 54.05
Stryker Corporation (SYK) 0.01 NEW 167 137.72
United Technologies Corporation (UTX) 0.01 NEW 178 123.60
General Dynamics Corporation (GD) 0.01 NEW 59 203.39
Visa (V) 0.01 NEW 160 93.75
HDFC Bank (HDB) 0.01 NEW 300 86.67
Gra (GGG) 0.01 NEW 254 110.24
Amazon (AMZN) 0.01 NEW 24 958.33
Calpine Corporation (CPN) 0.01 NEW 1000 14.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 NEW 100 310.00
Industrial SPDR (XLI) 0.01 NEW 458 67.69
iShares MSCI EMU Index (EZU) 0.01 NEW 600 40.00
CenterPoint Energy (CNP) 0.01 NEW 500 28.00
MetLife (MET) 0.01 NEW 243 53.50
Church & Dwight (CHD) 0.01 NEW 610 52.46
Kansas City Southern (KSU) 0.01 NEW 288 104.17
iShares Russell 2000 Growth Index (IWO) 0.01 NEW 188 170.21
Tesla Motors (TSLA) 0.01 NEW 50 360.00
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 NEW 830 38.55
Barclays Bank Plc 8.125% Non C pfd 0.01 NEW 750 26.67
Blackrock Muniholdings Insured Fund II (MUE) 0.01 NEW 1000 14.00
Vanguard REIT ETF (VNQ) 0.01 NEW 185 81.08
Vanguard European ETF (VGK) 0.01 NEW 400 55.00
iShares MSCI Australia Index Fund (EWA) 0.01 NEW 1000 22.00
BlackRock Municipal Income Trust II (BLE) 0.01 NEW 1000 15.00
Blackrock Munivest Fund II (MVT) 0.01 NEW 1500 16.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 NEW 1000 14.00
Schwab U S Broad Market ETF (SCHB) 0.01 NEW 250 60.00
Citigroup Inc 0.01 NEW 175 68.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 NEW 1075 21.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 NEW 1492 21.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 NEW 1329 21.07
Gugenheim Bulletshares 2022 Corp Bd 0.01 NEW 635 22.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 NEW 1301 21.52
Vanguard S&p 500 Etf idx fd 0.01 NEW 125 224.00
Dws Municipal Income Trust 0.01 NEW 1500 13.33
Deutsche Strategic Municipal Income Trust 0.01 NEW 1000 12.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 NEW 728 20.60
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.01 NEW 1211 20.64
Fortive 0.01 NEW 276 61.59
Arconic Inc Com stock 0.01 NEW 693 23.09
Altaba 0.01 NEW 300 53.33
Principal Financial (PFG) 0.00 NEW 113 61.95
Discover Financial Services (DFS) 0.00 NEW 50 60.00
Republic Services (RSG) 0.00 NEW 139 64.75
Archer Daniels Midland Company (ADM) 0.00 NEW 100 40.00
CBS Corporation (CBS) 0.00 NEW 92 65.22
CarMax (KMX) 0.00 NEW 50 60.00
Union Pacific Corporation (UNP) 0.00 NEW 100 110.00
V.F. Corporation (VFC) 0.00 NEW 100 60.00
Dow Chemical Company (DOW) 0.00 NEW 107 65.42
Morgan Stanley (MS) 0.00 NEW 144 41.67
International Paper Company (IP) 0.00 NEW 52 57.69
Analog Devices (ADI) 0.00 NEW 119 75.63
Rockwell Collins (COL) 0.00 NEW 100 110.00
CVS Caremark Corporation (CVS) 0.00 NEW 100 80.00
Thermo Fisher Scientific (TMO) 0.00 NEW 44 181.82
Air Products & Chemicals (APD) 0.00 NEW 30 133.33
Novartis AG (NVS) 0.00 NEW 75 80.00
Capital One Financial (COF) 0.00 NEW 61 81.97
Liberty Media (LINTA) 0.00 NEW 447 24.61
Macy's (M) 0.00 NEW 80 25.00
Schlumberger (SLB) 0.00 NEW 100 70.00
UnitedHealth (UNH) 0.00 NEW 34 176.47
Biogen Idec (BIIB) 0.00 NEW 10 300.00
Ford Motor Company (F) 0.00 NEW 200 10.00
Exelon Corporation (EXC) 0.00 NEW 300 36.67
Williams Companies (WMB) 0.00 NEW 200 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 NEW 417 11.99
Southern Company (SO) 0.00 NEW 200 50.00
Prudential Financial (PRU) 0.00 NEW 61 114.75
J.M. Smucker Company (SJM) 0.00 NEW 16 125.00
Delta Air Lines (DAL) 0.00 NEW 100 50.00
Under Armour (UA) 0.00 NEW 150 20.00
Alaska Air (ALK) 0.00 NEW 124 88.71
Columbia Sportswear Company (COLM) 0.00 NEW 100 60.00
Genesis Energy (GEL) 0.00 NEW 200 30.00
California Water Service (CWT) 0.00 NEW 300 36.67
Digimarc Corporation (DMRC) 0.00 NEW 71 42.25
Northwest Natural Gas (NWN) 0.00 NEW 100 60.00
Greenbrier Companies (GBX) 0.00 NEW 176 45.45
iShares Russell 3000 Index (IWV) 0.00 NEW 60 150.00
Tri-Continental Corporation (TY) 0.00 NEW 77 25.97
Vanguard Dividend Appreciation ETF (VIG) 0.00 NEW 99 90.91
General Motors Company (GM) 0.00 NEW 3 0.00
First Majestic Silver Corp 0.00 NEW 570 8.77
PIMCO Income Opportunity Fund (PKO) 0.00 NEW 0 0.00
Schwab Strategic Tr intrm trm 0.00 NEW 40 50.00
Uni-Pixel (UNXL) 0.00 NEW 1000 0.00
Mesa Royalty Trust (MTR) 0.00 NEW 799 11.26
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 136 44.12
Schwab Strategic Tr us aggregate b 0.00 NEW 189 52.91
Wpx Energy 0.00 NEW 66 15.15
Spdr Short-term High Yield mf 0.00 NEW 112 26.79
Duke Energy 0.00 NEW 100 80.00
Time 0.00 NEW 4 0.00
Westrock 0.00 NEW 85 58.82
Ingevity 0.00 NEW 14 71.43
Dell Technologies Inc Class V equity 0.00 NEW 44 68.18
Advansix Inc Com stock 0.00 NEW 308 32.47
Alcoa 0.00 NEW 230 34.78
Energy Transfer Partners 0.00 NEW 68 14.71

Past 13F-HR SEC Filings by Northwest Investment Counselors

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