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 | 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 | 0.1 | $201k | 5.7k | 35.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $201k | 5.7k | 35.09 |
