Northwest Bancshares as of Dec. 31, 2017
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.3 | $35M | 130k | 268.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 14.0 | $34M | 544k | 63.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $14M | 115k | 121.56 | |
| Northwest Bancshares (NWBI) | 3.0 | $7.3M | 434k | 16.73 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $6.3M | 41k | 152.78 | |
| Emerson Electric (EMR) | 1.7 | $4.2M | 60k | 69.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $4.0M | 66k | 61.13 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 83k | 46.16 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 40k | 91.88 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $3.2M | 28k | 113.56 | |
| Pepsi (PEP) | 1.2 | $3.0M | 25k | 119.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 34k | 85.55 | |
| Apple (AAPL) | 1.1 | $2.8M | 16k | 169.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 139.71 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 24k | 98.74 | |
| T. Rowe Price (TROW) | 1.0 | $2.4M | 23k | 104.91 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 48k | 47.27 | |
| Discover Financial Services (DFS) | 0.9 | $2.3M | 29k | 76.93 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 43k | 52.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 26k | 83.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 20k | 106.96 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 13k | 153.42 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 18k | 107.49 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 6.1k | 321.02 | |
| At&t (T) | 0.8 | $1.9M | 50k | 38.88 | |
| Amgen (AMGN) | 0.8 | $1.9M | 11k | 173.92 | |
| Telus Ord (TU) | 0.8 | $1.9M | 50k | 37.87 | |
| Raytheon Company | 0.8 | $1.9M | 9.9k | 187.82 | |
| Ford Motor Company (F) | 0.7 | $1.8M | 142k | 12.49 | |
| Dowdupont | 0.7 | $1.8M | 25k | 71.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.7M | 44k | 39.65 | |
| Pfizer (PFE) | 0.7 | $1.7M | 48k | 36.21 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 24k | 71.62 | |
| Ross Stores (ROST) | 0.7 | $1.6M | 20k | 80.23 | |
| Delta Air Lines (DAL) | 0.7 | $1.6M | 29k | 56.01 | |
| Lear Corporation (LEA) | 0.6 | $1.6M | 8.9k | 176.66 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 6.2k | 254.71 | |
| Southwest Airlines (LUV) | 0.6 | $1.6M | 24k | 65.44 | |
| American Express Company (AXP) | 0.6 | $1.5M | 15k | 99.32 | |
| Home Depot (HD) | 0.6 | $1.5M | 8.0k | 189.53 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 11k | 135.63 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 17k | 91.80 | |
| General Motors Company (GM) | 0.6 | $1.5M | 37k | 40.98 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 13k | 114.96 | |
| Juniper Networks (JNPR) | 0.6 | $1.5M | 52k | 28.51 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 15k | 96.72 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 10k | 144.27 | |
| Monsanto Company | 0.6 | $1.5M | 13k | 116.77 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 19k | 76.48 | |
| Hp (HPQ) | 0.6 | $1.5M | 69k | 21.02 | |
| China Mobile | 0.6 | $1.5M | 29k | 50.52 | |
| General Electric Company | 0.6 | $1.4M | 82k | 17.45 | |
| American Airls (AAL) | 0.6 | $1.4M | 28k | 52.04 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 15k | 92.95 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.4M | 8.3k | 168.65 | |
| Biogen Idec (BIIB) | 0.6 | $1.4M | 4.4k | 318.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 125.18 | |
| Chubb (CB) | 0.6 | $1.4M | 9.4k | 146.09 | |
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $1.3M | 40k | 32.91 | |
| Lam Research Corporation | 0.5 | $1.3M | 6.8k | 184.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 61.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 15k | 76.75 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 45.89 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.1M | 10k | 105.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.3k | 198.29 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.0k | 127.52 | |
| Cisco Systems (CSCO) | 0.4 | $994k | 26k | 38.30 | |
| Altria (MO) | 0.4 | $1.0M | 14k | 71.43 | |
| Visa (V) | 0.4 | $961k | 8.4k | 114.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $934k | 11k | 84.48 | |
| Nordson Corporation (NDSN) | 0.4 | $921k | 6.3k | 146.42 | |
| Duke Energy (DUK) | 0.4 | $921k | 11k | 84.12 | |
| Dominion Resources (D) | 0.3 | $838k | 10k | 81.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $823k | 8.1k | 101.98 | |
| General Mills (GIS) | 0.3 | $811k | 14k | 59.31 | |
| Vanguard Value ETF (VTV) | 0.3 | $816k | 7.7k | 106.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $729k | 14k | 50.76 | |
| Target Corporation (TGT) | 0.3 | $662k | 10k | 65.28 | |
| Erie Indemnity Company (ERIE) | 0.3 | $670k | 5.5k | 121.82 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $626k | 4.0k | 155.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $637k | 7.9k | 80.90 | |
| Waste Management (WM) | 0.2 | $624k | 7.2k | 86.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $620k | 8.5k | 72.94 | |
| State Street Corporation (STT) | 0.2 | $583k | 6.0k | 97.59 | |
| McDonald's Corporation (MCD) | 0.2 | $598k | 3.5k | 172.24 | |
| Boeing Company (BA) | 0.2 | $573k | 1.9k | 294.90 | |
| Merck & Co (MRK) | 0.2 | $560k | 10k | 56.26 | |
| Royal Dutch Shell | 0.2 | $552k | 8.3k | 66.59 | |
| Exelon Corporation (EXC) | 0.2 | $545k | 14k | 39.42 | |
| Southern Company (SO) | 0.2 | $548k | 11k | 48.13 | |
| Dollar General (DG) | 0.2 | $547k | 5.9k | 93.09 | |
| Celgene Corporation | 0.2 | $526k | 5.0k | 104.26 | |
| FedEx Corporation (FDX) | 0.2 | $479k | 1.9k | 249.48 | |
| Honeywell International (HON) | 0.2 | $484k | 3.2k | 153.41 | |
| Abbott Laboratories (ABT) | 0.2 | $441k | 7.7k | 57.05 | |
| BB&T Corporation | 0.2 | $430k | 8.6k | 49.76 | |
| Nucor Corporation (NUE) | 0.2 | $420k | 6.6k | 63.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $417k | 2.4k | 175.21 | |
| Danaher Corporation (DHR) | 0.2 | $412k | 4.4k | 92.73 | |
| D.R. Horton (DHI) | 0.2 | $426k | 8.3k | 51.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $408k | 15k | 26.53 | |
| National Fuel Gas (NFG) | 0.2 | $410k | 7.5k | 54.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $400k | 4.4k | 91.87 | |
| Medtronic (MDT) | 0.2 | $401k | 5.0k | 80.67 | |
| Progressive Corporation (PGR) | 0.1 | $363k | 6.5k | 56.28 | |
| Eaton (ETN) | 0.1 | $360k | 4.6k | 78.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 5.6k | 60.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $355k | 3.4k | 104.38 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 8.2k | 42.80 | |
| 3M Company (MMM) | 0.1 | $324k | 1.4k | 235.47 | |
| Philip Morris International (PM) | 0.1 | $315k | 3.0k | 105.67 | |
| Sun Life Financial (SLF) | 0.1 | $314k | 7.6k | 41.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 3.2k | 98.26 | |
| Autohome Inc- (ATHM) | 0.1 | $323k | 5.0k | 64.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $297k | 4.6k | 64.57 | |
| International Paper Company (IP) | 0.1 | $288k | 5.0k | 57.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $284k | 1.4k | 199.30 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $284k | 12k | 24.01 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $297k | 2.6k | 116.47 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $285k | 5.7k | 49.82 | |
| CSX Corporation (CSX) | 0.1 | $281k | 5.1k | 54.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.3k | 120.66 | |
| Tyson Foods (TSN) | 0.1 | $267k | 3.3k | 81.20 | |
| ConocoPhillips (COP) | 0.1 | $265k | 4.8k | 54.92 | |
| F.N.B. Corporation (FNB) | 0.1 | $277k | 20k | 13.81 | |
| Phillips 66 (PSX) | 0.1 | $281k | 2.8k | 101.26 | |
| Praxair | 0.1 | $236k | 1.5k | 154.75 | |
| UnitedHealth (UNH) | 0.1 | $240k | 1.1k | 220.18 | |
| American Electric Power Company (AEP) | 0.1 | $250k | 3.4k | 73.53 | |
| Micron Technology (MU) | 0.1 | $255k | 6.2k | 41.13 | |
| Hartford Financial Services (HIG) | 0.1 | $215k | 3.8k | 56.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.1k | 53.74 | |
| Copart (CPRT) | 0.1 | $218k | 5.1k | 43.17 | |
| Kroger (KR) | 0.1 | $220k | 8.0k | 27.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $209k | 6.5k | 32.25 | |
| Hershey Company (HSY) | 0.1 | $219k | 1.9k | 113.30 | |
| Primerica (PRI) | 0.1 | $227k | 2.2k | 101.34 | |
| Hollyfrontier Corp | 0.1 | $225k | 4.4k | 51.14 | |
| United States Steel Corporation (X) | 0.1 | $201k | 5.7k | 35.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $207k | 6.2k | 33.15 |
