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 | 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 | 0.1 | $201k | 5.7k | 35.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $207k | 6.2k | 33.15 |
