Northwest Bancshares as of March 31, 2018
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 14.6 | $35M | 562k | 63.04 | |
| iShares S&P 500 Index (IVV) | 12.6 | $31M | 115k | 265.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $15M | 125k | 117.23 | |
| Northwest Bancshares (NWBI) | 3.0 | $7.3M | 444k | 16.56 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $6.2M | 41k | 151.14 | |
| Emerson Electric (EMR) | 1.7 | $4.1M | 60k | 68.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $4.0M | 66k | 60.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.5M | 35k | 99.35 | |
| PowerShares FTSE RAFI US 1000 | 1.4 | $3.3M | 30k | 110.18 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2M | 41k | 79.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 33k | 91.26 | |
| Apple (AAPL) | 1.2 | $2.9M | 17k | 167.78 | |
| Pepsi (PEP) | 1.1 | $2.7M | 25k | 109.15 | |
| Raytheon Company | 0.9 | $2.3M | 11k | 215.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 20k | 109.98 | |
| Discover Financial Services (DFS) | 0.9 | $2.2M | 31k | 71.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 25k | 88.96 | |
| Prudential Financial (PRU) | 0.9 | $2.2M | 21k | 103.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 17k | 128.15 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 14k | 153.46 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 20k | 107.95 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 43k | 47.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.0M | 46k | 43.76 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 44k | 45.76 | |
| Amgen (AMGN) | 0.8 | $2.0M | 12k | 170.49 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 100.45 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 25k | 75.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 26k | 74.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 5.6k | 337.94 | |
| Telus Ord (TU) | 0.8 | $1.9M | 53k | 35.16 | |
| At&t (T) | 0.7 | $1.8M | 50k | 35.64 | |
| Lear Corporation (LEA) | 0.7 | $1.7M | 9.4k | 186.05 | |
| Pfizer (PFE) | 0.7 | $1.7M | 48k | 35.49 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 12k | 138.84 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 21k | 81.55 | |
| Ford Motor Company (F) | 0.7 | $1.7M | 150k | 11.08 | |
| Delta Air Lines (DAL) | 0.7 | $1.7M | 30k | 54.82 | |
| Hp (HPQ) | 0.7 | $1.6M | 74k | 21.91 | |
| Monsanto Company | 0.7 | $1.6M | 14k | 116.72 | |
| Dowdupont | 0.6 | $1.6M | 25k | 63.71 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 10k | 151.28 | |
| American Airls (AAL) | 0.6 | $1.5M | 30k | 51.94 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 18k | 86.22 | |
| Lam Research Corporation | 0.6 | $1.5M | 7.4k | 203.10 | |
| Southwest Airlines (LUV) | 0.6 | $1.5M | 26k | 57.30 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 15k | 94.68 | |
| General Motors Company (GM) | 0.6 | $1.4M | 40k | 36.35 | |
| China Mobile | 0.6 | $1.4M | 31k | 45.76 | |
| Home Depot (HD) | 0.6 | $1.4M | 7.8k | 178.23 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.4M | 9.0k | 153.14 | |
| Chubb (CB) | 0.6 | $1.4M | 10k | 136.78 | |
| Juniper Networks (JNPR) | 0.6 | $1.4M | 56k | 24.33 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 5.3k | 251.80 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 15k | 87.76 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 4.7k | 273.82 | |
| Global X Fds s&p 500 catholic (CATH) | 0.5 | $1.3M | 40k | 32.70 | |
| Ross Stores (ROST) | 0.5 | $1.3M | 16k | 77.99 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 114.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 16k | 77.02 | |
| Altria (MO) | 0.5 | $1.2M | 20k | 62.29 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.2M | 11k | 109.00 | |
| Sandy Spring Ban (SASR) | 0.5 | $1.2M | 32k | 38.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 63.27 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 26k | 42.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.3k | 199.43 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 24k | 43.44 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.1k | 125.76 | |
| Visa (V) | 0.4 | $1.0M | 8.4k | 119.57 | |
| General Electric Company | 0.4 | $969k | 72k | 13.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $855k | 11k | 77.33 | |
| Nordson Corporation (NDSN) | 0.3 | $858k | 6.3k | 136.41 | |
| Dollar General (DG) | 0.3 | $858k | 9.2k | 93.53 | |
| Duke Energy (DUK) | 0.3 | $844k | 11k | 77.44 | |
| Vanguard Value ETF (VTV) | 0.3 | $792k | 7.7k | 103.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $815k | 8.1k | 100.99 | |
| National Fuel Gas (NFG) | 0.3 | $770k | 15k | 51.44 | |
| Dominion Resources (D) | 0.3 | $695k | 10k | 67.42 | |
| Target Corporation (TGT) | 0.3 | $697k | 10k | 69.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $695k | 9.4k | 73.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $693k | 28k | 24.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $670k | 13k | 50.94 | |
| Erie Indemnity Company (ERIE) | 0.3 | $647k | 5.5k | 117.64 | |
| Boeing Company (BA) | 0.3 | $637k | 1.9k | 327.84 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $644k | 4.0k | 160.20 | |
| Waste Management (WM) | 0.2 | $608k | 7.2k | 84.12 | |
| General Mills (GIS) | 0.2 | $616k | 14k | 45.05 | |
| State Street Corporation (STT) | 0.2 | $592k | 5.9k | 99.65 | |
| Royal Dutch Shell | 0.2 | $552k | 8.2k | 67.41 | |
| Merck & Co (MRK) | 0.2 | $542k | 10k | 54.46 | |
| Exelon Corporation (EXC) | 0.2 | $539k | 14k | 38.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $510k | 2.4k | 216.10 | |
| Southern Company (SO) | 0.2 | $504k | 11k | 44.64 | |
| McDonald's Corporation (MCD) | 0.2 | $480k | 3.1k | 156.50 | |
| Industries N shs - a - (LYB) | 0.2 | $488k | 4.6k | 105.67 | |
| Abbott Laboratories (ABT) | 0.2 | $460k | 7.7k | 59.97 | |
| BB&T Corporation | 0.2 | $469k | 9.0k | 52.06 | |
| Honeywell International (HON) | 0.2 | $453k | 3.1k | 144.59 | |
| Autohome Inc- (ATHM) | 0.2 | $472k | 5.5k | 85.97 | |
| Nucor Corporation (NUE) | 0.2 | $438k | 7.2k | 61.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $438k | 5.8k | 75.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $404k | 4.4k | 92.79 | |
| Celgene Corporation | 0.2 | $425k | 4.8k | 89.12 | |
| Medtronic (MDT) | 0.2 | $405k | 5.0k | 80.25 | |
| Progressive Corporation (PGR) | 0.2 | $393k | 6.5k | 60.93 | |
| Danaher Corporation (DHR) | 0.2 | $401k | 4.1k | 97.80 | |
| Intel Corporation (INTC) | 0.1 | $366k | 7.0k | 52.08 | |
| D.R. Horton (DHI) | 0.1 | $365k | 8.3k | 43.79 | |
| Eaton (ETN) | 0.1 | $360k | 4.5k | 79.82 | |
| 3M Company (MMM) | 0.1 | $331k | 1.5k | 219.50 | |
| Copart (CPRT) | 0.1 | $347k | 6.8k | 50.95 | |
| Campbell Soup Company (CPB) | 0.1 | $345k | 8.0k | 43.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | 3.3k | 103.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $313k | 4.6k | 68.04 | |
| Micron Technology (MU) | 0.1 | $323k | 6.2k | 52.10 | |
| Sun Life Financial (SLF) | 0.1 | $314k | 7.6k | 41.14 | |
| CSX Corporation (CSX) | 0.1 | $282k | 5.1k | 55.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 5.6k | 52.47 | |
| ConocoPhillips (COP) | 0.1 | $282k | 4.8k | 59.33 | |
| Philip Morris International (PM) | 0.1 | $282k | 2.8k | 99.44 | |
| Primerica (PRI) | 0.1 | $293k | 3.0k | 96.70 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $300k | 2.0k | 147.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $300k | 3.2k | 95.09 | |
| Mondelez Int (MDLZ) | 0.1 | $299k | 7.2k | 41.68 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $289k | 5.9k | 49.38 | |
| International Paper Company (IP) | 0.1 | $260k | 4.9k | 53.39 | |
| F.N.B. Corporation (FNB) | 0.1 | $256k | 19k | 13.44 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $273k | 12k | 23.08 | |
| Phillips 66 (PSX) | 0.1 | $264k | 2.8k | 96.00 | |
| Cdw (CDW) | 0.1 | $264k | 3.8k | 70.21 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 1.0k | 240.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 2.2k | 109.92 | |
| Tyson Foods (TSN) | 0.1 | $241k | 3.3k | 73.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 1.4k | 171.23 | |
| UnitedHealth (UNH) | 0.1 | $233k | 1.1k | 213.76 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 3.4k | 68.53 | |
| HFF | 0.1 | $245k | 4.9k | 49.80 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $252k | 2.3k | 112.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 4.1k | 51.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 4.9k | 43.77 | |
| Praxair | 0.1 | $226k | 1.6k | 144.32 | |
| Pool Corporation (POOL) | 0.1 | $209k | 1.4k | 146.15 | |
| WABCO Holdings | 0.1 | $220k | 1.6k | 134.15 | |
| Abaxis | 0.1 | $222k | 3.1k | 70.70 | |
| Aspen Technology | 0.1 | $223k | 2.8k | 78.80 | |
| Hollyfrontier Corp | 0.1 | $215k | 4.4k | 48.86 | |
| Gra (GGG) | 0.1 | $202k | 4.4k | 45.66 | |
| United States Steel Corporation (X) | 0.1 | $201k | 5.7k | 35.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $201k | 5.7k | 35.09 |
