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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 8.30 573738 33.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.51 135724 110.90
Ishares Tr s^p gtfidx etf 3.98 137891 66.78
Schwab U S Small Cap ETF (SCHA) 3.24 111055 67.37
Schwab Strategic Tr us lrg cap etf 2.47 95017 +2% 60.04
Johnson & Johnson (JNJ) 2.02 35874 +3% 130.01
Global X Fds glb x mlp enr 1.64 275735 +3% 13.79
Oracle Corporation (ORCL) 1.58 75609 48.35
SPDR MSCI ACWI ex-US (CWI) 1.43 87550 37.83
Pepsi (PEP) 1.40 29115 -8% 111.42
Apple (AAPL) 1.37 20601 -7% 154.12
Emerson Electric (EMR) 1.29 47412 62.83
iShares MSCI EAFE Index Fund (EFA) 1.29 43621 68.48
Stanley Black & Decker (SWK) 1.26 19232 150.95
Caterpillar (CAT) 1.25 23132 -2% 124.72
Microsoft Corporation (MSFT) 1.20 37361 74.49
Cisco Systems (CSCO) 1.12 76970 -4% 33.64
Accenture 1.11 19076 135.09
Automatic Data Processing (ADP) 1.09 22976 -7% 109.33
Laboratory Corp. of America Holdings (LH) 1.09 16711 150.98
Paychex (PAYX) 1.08 41740 +4% 59.97
Wells Fargo & Company (WFC) 1.08 45458 55.15
SYSCO Corporation (SYY) 1.05 44925 53.96
Procter & Gamble Company (PG) 1.05 26697 90.98
Unilever (UL) 1.04 41686 57.96
Rockwell Automation (ROK) 1.01 13109 178.20
Scripps Networks Interactive (SNI) 1.00 26994 85.91
3M Company (MMM) 0.99 10869 -2% 209.86
Honeywell International (HON) 0.99 16192 141.74
BlackRock (BLK) 0.95 4938 447.14
McDonald's Corporation (MCD) 0.94 13926 +4% 156.69
Clorox Company (CLX) 0.91 15903 131.92
Ishares Tr core strm usbd 0.90 41553 50.27
Walt Disney Company (DIS) 0.87 20450 98.58
Intel Corporation (INTC) 0.87 52999 +2% 38.08
CME (CME) 0.85 14451 135.70
Wal-Mart Stores (WMT) 0.85 25173 78.14
Invesco Ltd shs 0.85 56237 35.05
Bank of New York Mellon Corporation (BK) 0.84 36740 -7% 53.02
Franklin Resources (BEN) 0.83 43041 +2% 44.52
Colgate-Palmolive Company (CL) 0.82 26051 72.86
United Parcel Service (UPS) 0.80 15360 120.12
Home Depot (HD) 0.79 11122 -2% 163.55
Federated Investors (FII) 0.79 61258 +4% 29.69
iShares S&P; 500 Index (IVV) 0.77 6998 -2% 252.93
Tupperware Brands Corporation (TUP) 0.77 28662 +2% 61.82
Diageo (DEO) 0.75 13041 132.12
Chevron Corporation (CVX) 0.73 14338 -15% 117.52
Lockheed Martin Corporation (LMT) 0.73 5431 -4% 310.26
Marsh & McLennan Companies (MMC) 0.73 20055 83.82
Schwab Strategic Tr us dividend eq 0.73 36230 +18% 46.81
State Street Corporation (STT) 0.70 16834 95.52
Coach (COH) 0.69 39753 40.27
eBay (EBAY) 0.69 41247 38.45
AutoZone (AZO) 0.69 2682 -6% 595.08
CVS Caremark Corporation (CVS) 0.68 19455 +19355% 81.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.68 40322 38.81
Abbott Laboratories (ABT) 0.65 28041 +2% 53.35
NIKE (NKE) 0.63 28180 51.85
Schwab Emerging Markets Equity ETF (SCHE) 0.63 54501 +28% 26.92
Ecolab (ECL) 0.62 11118 128.62
Alphabet Inc Class C cs 0.61 1474 -6% 958.62
Alphabet Inc Class A cs 0.59 1400 974.29
AMN Healthcare Services (AHS) 0.57 28840 45.70
Medtronic 0.56 16750 77.79
Starbucks Corporation (SBUX) 0.55 23887 +6% 53.71
Insperity Inc 0.51 13520 88.02
McKesson Corporation (MCK) 0.49 7399 +9% 153.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 12658 88.80
Wynn Resorts (WYNN) 0.48 7483 148.87
Charles Schwab Corporation (SCHW) 0.47 25002 43.76
Texas Instruments Incorporated (TXN) 0.46 11788 89.67
Exxon Mobil Corporation (XOM) 0.44 12489 -22% 81.99
Broadridge Financial Solutions (BR) 0.42 11878 80.82
Fair Isaac Corporation (FICO) 0.41 6703 140.53
SEI Investments Company (SEIC) 0.37 13881 61.09
Kellogg Company (K) 0.37 13740 62.37
T. Rowe Price (TROW) 0.36 9100 90.66
Mettler-Toledo International (MTD) 0.36 1326 625.94
Generac Holdings (GNRC) 0.36 18239 45.95
Microchip Technology (MCHP) 0.34 8879 -66% 89.76
Forward Air Corporation (FWRD) 0.34 13701 57.22
Orbotech Ltd Com Stk 0.33 18022 42.23
Abbvie 0.33 8474 88.86
Eaton Vance (EV) 0.32 15198 49.35
Waters Corporation (WAT) 0.30 3905 179.51
Navigant Consulting (NCI) 0.30 40763 16.93
Mondelez Int 0.29 16442 -6% 40.69
Expeditors International of Washington (EXPD) 0.28 10796 59.84
DST Systems (DST) 0.27 11486 +3% 54.85
Ishares Tr 0-5yr hi yl cp 0.27 13085 +13% 47.84
Berkshire Hathaway (BRK.B) 0.24 2966 +2% 183.41
Berkshire Hathaway (BRK.A) 0.24 2 274500.00
Amgen (AMGN) 0.23 2846 -2% 186.58
World Fuel Services Corporation (INT) 0.23 15715 33.92
iShares Dow Jones US Utilities (IDU) 0.23 3963 +4% 132.98
Kraft Heinz 0.23 6912 +6% 77.55
Equifax (EFX) 0.22 4836 106.08
FactSet Research Systems (FDS) 0.22 2807 180.26
U.S. Ban (USB) 0.21 8901 53.59
Paypal Holdings 0.21 7547 -6% 64.00
Coca-Cola Company (KO) 0.20 10176 -8% 45.01
MSC Industrial Direct (MSM) 0.20 6077 75.53
Euronet Worldwide (EEFT) 0.20 4832 94.78
Guggen Bltshr 2026 Corp Bond cmn 0.20 23509 +619% 19.78
iShares Dow Jones Select Dividend (DVY) 0.19 4735 +2% 93.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 5115 -20% 84.46
Simpson Manufacturing (SSD) 0.18 8577 49.08
Total System Services (TSS) 0.17 5891 65.52
Target Corporation (TGT) 0.17 6609 -7% 59.01
Integra LifeSciences Holdings (IART) 0.17 7730 50.45
Dentsply Sirona 0.17 6539 59.80
Vanguard Consumer Staples ETF (VDC) 0.15 2555 138.55
PNC Financial Services (PNC) 0.14 2449 134.75
Boeing Company (BA) 0.12 1082 +4% 254.16
Vishay Precision (VPG) 0.12 11350 24.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.12 2080 +36% 136.54
General Electric Company (GE) 0.11 10778 +15% 24.22
Astec Industries (ASTE) 0.11 4600 56.09
Vanguard Extended Market ETF (VXF) 0.11 2365 -3% 106.98
Sempra Energy (SRE) 0.10 1970 114.21
iShares S&P; SmallCap 600 Index (IJR) 0.10 2996 -34% 74.10
JPMorgan Chase & Co. (JPM) 0.08 1979 +9% 95.50
Micron Technology (MU) 0.08 4686 NEW 39.27
Vanguard Total Stock Market ETF (VTI) 0.07 1249 +54% 129.70
iShares Dow Jones US Energy Sector (IYE) 0.07 4539 +12% 37.45
Waste Management (WM) 0.06 1638 +17% 78.14
SPDR S&P; 500 ETF (SPY) 0.06 526 250.95
Cummins (CMI) 0.06 788 NEW 167.51
WestAmerica Ban (WABC) 0.06 2389 59.44
Sch Us Mid-cap Etf etf 0.06 2935 50.09
Bank of America Corporation (BAC) 0.05 4125 25.45
Pfizer (PFE) 0.05 3295 +25% 35.81
Martin Marietta Materials (MLM) 0.05 602 205.98
Dominion Resources (D) 0.05 1453 -9% 77.08
Altria (MO) 0.05 1820 +557% 63.19
Royal Dutch Shell (RDS.A) 0.05 1870 +405% 60.43
Pinnacle West Capital Corporation (PNW) 0.05 1250 84.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 1453 79.83
Proshares Tr short s&p 500 ne 0.05 3250 32.31
Costco Wholesale Corporation (COST) 0.04 610 -8% 163.93
CSX Corporation (CSX) 0.04 1800 54.44
Bristol Myers Squibb (BMY) 0.04 1636 63.57
Tyson Foods (TSN) 0.04 1463 70.40
Merck & Co (MRK) 0.04 1260 -2% 64.29
PG&E; Corporation (PCG) 0.04 1330 68.42
Novo Nordisk A/S (NVO) 0.04 2083 +7% 48.01
Neptune Technologies Bioreso 0.04 95664 0.91
Claymore Exchange Trd Fd Tr 2024 corp bond 0.04 4236 21.01
Anavex Life Sciences 0.04 20000 4.15
MasterCard Incorporated (MA) 0.03 450 142.22
AT&T; (T) 0.03 2055 +108% 38.93
Yum! Brands (YUM) 0.03 841 NEW 73.72
Philip Morris International (PM) 0.03 552 +159% 110.51
Sanofi-Aventis SA (SNY) 0.03 1197 NEW 50.13
Unilever N.V. (UN) 0.03 1100 59.09
Gilead Sciences (GILD) 0.03 814 81.08
Southern Company (SO) 0.03 1309 +554% 48.89
Amazon (AMZN) 0.03 61 +154% 967.21
Universal Display Corporation (PANL) 0.03 500 128.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 600 111.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 680 110.29
Vanguard Total Bond Market ETF (BND) 0.03 917 NEW 81.79
SPDR Barclays Capital High Yield B (JNK) 0.03 1790 37.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 2707 -6% 22.53
Schwab U S Large Cap Growth ETF (SCHG) 0.03 878 66.06
Palo Alto Networks 0.03 438 -31% 143.84
Ishares Core Msci Eafe Etf core msci eafe 0.03 953 64.01
Pbf Energy Inc cl a 0.03 2500 NEW 27.60
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 1834 36.53
Qorvo 0.03 921 NEW 70.58
Wec Energy Group Inc Com stock 0.03 958 62.63
Ishares Tr ibnd dec25 etf 0.03 2718 25.02
iShares MSCI Emerging Markets Indx (EEM) 0.02 1250 44.80
Eli Lilly & Co. (LLY) 0.02 530 NEW 84.91
Ameren Corporation (AEE) 0.02 610 57.38
Hawaiian Electric Industries (HE) 0.02 1600 33.12
Adobe Systems Incorporated (ADBE) 0.02 350 148.57
Novartis AG (NVS) 0.02 661 +781% 86.23
BB&T; Corporation (BBT) 0.02 756 46.30
General Mills (GIS) 0.02 700 51.43
GlaxoSmithKline (GSK) 0.02 1136 NEW 40.49
International Business Machines (IBM) 0.02 365 -40% 145.21
Nextera Energy Inc C om 0.02 250 148.00
Praxair (PX) 0.02 300 140.00
Danaher Corporation (DHR) 0.02 552 85.14
TOTAL S.A. (TOT) 0.02 1000 NEW 54.00
Jacobs Engineering (JEC) 0.02 668 58.38
iShares Russell 2000 Index (IWM) 0.02 300 146.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 364 NEW 145.60
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.02 830 42.17
SPDR S&P; Dividend (SDY) 0.02 460 NEW 91.30
SPDR EURO STOXX 50 ETF (FEZ) 0.02 960 41.67
SPDR S&P; Pharmaceuticals (XPH) 0.02 1156 NEW 42.39
Pimco CA Municipal Income Fund (PCQ) 0.02 2087 17.25
Heska Corporation (HSKAD) 0.02 507 88.76
Schwab Strategic Tr sht tm us tres 0.02 1050 +13% 50.48
Schwab Strategic Tr cmn 0.02 900 52.22
Schwab Strategic Tr us reit etf 0.02 1115 41.26
Facebook Inc cl a 0.02 248 -13% 169.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 2126 +97% 21.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 1964 +31% 21.38
Guggenheim Bulletshares 2020 H mf 0.02 1385 25.27
Parkervision 0.02 26915 1.60
Cognizant Technology Solutions (CTSH) 0.01 402 NEW 72.14
Taiwan Semiconductor Mfg (TSM) 0.01 529 37.81
Goldman Sachs (GS) 0.01 84 NEW 238.10
American Express Company (AXP) 0.01 152 NEW 92.11
Norfolk Southern (NSC) 0.01 220 131.82
Consolidated Edison (ED) 0.01 250 80.00
Northrop Grumman Corporation (NOC) 0.01 56 285.71
Nucor Corporation (NUE) 0.01 206 58.25
Sherwin-Williams Company (SHW) 0.01 77 363.64
Transocean Ltd. 0.01 1608 NEW 10.57
Morgan Stanley (MS) 0.01 370 +156% 48.65
Verizon Communications (VZ) 0.01 284 -74% 49.30
Newell Rubbermaid (NWL) 0.01 300 43.33
AmerisourceBergen (ABC) 0.01 310 83.87
Raytheon Company (RTN) 0.01 75 186.67
Rockwell Collins (COL) 0.01 100 130.00
Kroger (KR) 0.01 700 -30% 20.00
Fluor Corporation (FLR) 0.01 306 42.48
Parker-Hannifin Corporation (PH) 0.01 100 180.00
Stryker Corporation (SYK) 0.01 167 143.71
United Technologies Corporation (UTX) 0.01 292 +64% 116.44
QUALCOMM (QCOM) 0.01 607 NEW 51.07
Exelon Corporation (EXC) 0.01 627 +109% 38.28
General Dynamics Corporation (GD) 0.01 59 203.39
Visa (V) 0.01 318 +98% 103.77
HDFC Bank (HDB) 0.01 300 96.67
Gra (GGG) 0.01 254 122.05
Vanguard Short-Term Bond ETF (BSV) 0.01 163 NEW 79.75
Calpine Corporation (CPN) 0.01 1000 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 100 330.00
Energy Select Sector SPDR (XLE) 0.01 459 NEW 67.54
Industrial SPDR (XLI) 0.01 458 72.05
iShares MSCI EMU Index (EZU) 0.01 600 43.33
CenterPoint Energy (CNP) 0.01 500 30.00
MetLife (MET) 0.01 243 53.50
Diana Shipping Inc Com 0.01 7000 NEW 3.57
Church & Dwight (CHD) 0.01 450 -26% 48.89
Kansas City Southern (KSU) 0.01 288 107.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 184 -72% 119.57
iShares Russell 2000 Growth Index (IWO) 0.01 188 180.85
Vanguard Europe Pacific ETF (VEA) 0.01 342 NEW 43.86
SPDR S&P; Homebuilders (XHB) 0.01 592 NEW 40.54
Tesla Motors (TSLA) 0.01 50 340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 148 NEW 108.11
Nxp Semiconductors N V 0.01 300 NEW 113.33
Vanguard Dividend Appreciation ETF (VIG) 0.01 211 +113% 94.79
Barclays Bank Plc 8.125% Non C pfd 0.01 750 26.67
Blackrock Muniholdings Insured Fund II (MUE) 0.01 1000 14.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 477 NEW 69.18
iShares Barclays TIPS Bond Fund (TIP) 0.01 229 NEW 113.54
Vanguard REIT ETF (VNQ) 0.01 185 81.08
Vanguard European ETF (VGK) 0.01 400 57.50
Vanguard High Dividend Yield ETF (VYM) 0.01 288 NEW 79.86
iShares MSCI Australia Index Fund (EWA) 0.01 1000 22.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 73 NEW 232.88
BlackRock Municipal Income Trust II (BLE) 0.01 1000 15.00
Blackrock Munivest Fund II (MVT) 0.01 1500 15.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 1000 14.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 148 NEW 128.38
WisdomTree MidCap Earnings Fund (EZM) 0.01 485 NEW 37.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 163 NEW 85.89
Schwab U S Broad Market ETF (SCHB) 0.01 250 60.00
Mesa Royalty Trust (MTR) 0.01 799 15.02
Citigroup Inc 0.01 175 74.29
Schwab Strategic Tr us aggregate b 0.01 307 +62% 52.12
Spdr Short-term High Yield mf 0.01 453 +304% 28.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 764 -42% 20.94
Fi Enhanced Global High Yield 0.01 157 NEW 159.24
Gugenheim Bulletshares 2022 Corp Bd 0.01 639 21.91
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 1309 21.39
Vanguard S&p 500 Etf idx fd 0.01 125 232.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 1392 24.43
Vodafone Group New Adr F 0.01 700 NEW 28.57
Fi Enhanced Lrg Cap Growth Cs 0.01 134 NEW 194.03
Servicemaster Global 0.01 422 NEW 47.39
Dws Municipal Income Trust 0.01 1500 12.67
Cdk Global Inc equities 0.01 499 -65% 62.12
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 732 20.49
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 791 NEW 25.28
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 1361 24.98
Arris 0.01 500 NEW 28.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.01 1220 20.49
Fi Enhanced Europe 50 Etn Ubs 0.01 93 NEW 172.04
Fortive 0.01 276 72.46
Arconic Inc Com stock 0.01 693 24.53
Yum China Holdings 0.01 823 NEW 40.10
Altaba 0.01 300 66.67
Comcast Corporation (CMCSA) 0.00 247 NEW 40.49
HSBC Holdings (HBC) 0.00 175 NEW 51.43
Principal Financial (PFG) 0.00 113 61.95
Discover Financial Services (DFS) 0.00 50 60.00
Republic Services (RSG) 0.00 139 64.75
Archer Daniels Midland Company (ADM) 0.00 100 40.00
CBS Corporation (CBS) 0.00 92 54.35
CarMax (KMX) 0.00 50 80.00
Mattel (MAT) 0.00 513 NEW 15.59
V.F. Corporation (VFC) 0.00 100 60.00
W.W. Grainger (GWW) 0.00 59 NEW 186.44
International Paper Company (IP) 0.00 52 57.69
Thermo Fisher Scientific (TMO) 0.00 44 181.82
Air Products & Chemicals (APD) 0.00 30 166.67
Capital One Financial (COF) 0.00 61 81.97
Schlumberger (SLB) 0.00 143 +43% 69.93
UnitedHealth (UNH) 0.00 34 205.88
Biogen Idec (BIIB) 0.00 10 300.00
Ford Motor Company (F) 0.00 200 10.00
Williams Companies (WMB) 0.00 200 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 153 -63% 13.07
Anheuser-Busch InBev NV (BUD) 0.00 65 NEW 123.08
SAP AG (SAP) 0.00 79 NEW 113.92
Prudential Financial (PRU) 0.00 61 98.36
J.M. Smucker Company (SJM) 0.00 16 125.00
Delta Air Lines (DAL) 0.00 100 50.00
Under Armour (UA) 0.00 150 13.33
Enterprise Products Partners 0.00 400 NEW 25.00
Alaska Air (ALK) 0.00 124 72.58
Columbia Sportswear Company (COLM) 0.00 100 60.00
Genesis Energy (GEL) 0.00 200 25.00
California Water Service (CWT) 0.00 300 36.67
Digimarc Corporation (DMRC) 0.00 71 42.25
Lloyds TSB (LYG) 0.00 1661 NEW 3.61
Northwest Natural Gas (NWN) 0.00 100 60.00
Greenbrier Companies (GBX) 0.00 176 45.45
iShares Russell 3000 Index (IWV) 0.00 60 150.00
iShares MSCI EAFE Value Index (EFV) 0.00 168 NEW 53.57
Tri-Continental Corporation (TY) 0.00 77 25.97
General Motors Company (GM) 0.00 3 0.00
First Majestic Silver Corp 0.00 570 7.02
Schwab Strategic Tr intrm trm 0.00 40 50.00
Kinder Morgan Inc. 0.00 516 NEW 19.38
Powershares Etf Tr Ii s^p500 low vol 0.00 136 44.12
Xpo Logistics Inc equity 0.00 78 NEW 64.10
Wpx Energy 0.00 66 15.15
Duke Energy 0.00 100 80.00
Time 0.00 4 0.00
Westrock 0.00 85 58.82
Liberty Media Corp Del Com Ser 0.00 200 NEW 35.00
Dell Technologies Inc Class V equity 0.00 44 68.18
Advansix Inc Com stock 0.00 133 -56% 37.59
Alcoa 0.00 230 47.83
Energy Transfer Partners 0.00 68 14.71
Dowdupont Inc 0.00 0 NEW 0.00

Past 13F-HR SEC Filings by Northwest Investment Counselors

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