Northwest Bancshares as of June 30, 2018
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 14.5 | $35M | 573k | 60.13 | |
| iShares S&P 500 Index (IVV) | 12.4 | $29M | 108k | 273.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.1 | $14M | 126k | 114.57 | |
| Northwest Bancshares (NWBI) | 3.2 | $7.5M | 434k | 17.39 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $4.4M | 27k | 162.60 | |
| Emerson Electric (EMR) | 1.8 | $4.1M | 60k | 69.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $3.9M | 63k | 62.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.4M | 34k | 97.67 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 42k | 78.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 33k | 98.61 | |
| Apple (AAPL) | 1.2 | $3.0M | 16k | 185.08 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $3.0M | 26k | 112.61 | |
| Pepsi (PEP) | 1.2 | $2.8M | 26k | 108.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 26k | 85.65 | |
| Amgen (AMGN) | 0.9 | $2.2M | 12k | 184.62 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 16k | 139.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 21k | 104.20 | |
| Discover Financial Services (DFS) | 0.9 | $2.1M | 30k | 70.41 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 104.82 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 19k | 116.10 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 43k | 50.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 25k | 82.74 | |
| Raytheon Company | 0.9 | $2.1M | 11k | 193.20 | |
| Prudential Financial (PRU) | 0.9 | $2.1M | 22k | 93.52 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 22k | 92.65 | |
| Telus Ord (TU) | 0.8 | $1.9M | 54k | 35.51 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 27k | 70.84 | |
| TJX Companies (TJX) | 0.8 | $1.9M | 20k | 95.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 15k | 121.35 | |
| Lear Corporation (LEA) | 0.7 | $1.7M | 9.3k | 185.77 | |
| Altria (MO) | 0.7 | $1.7M | 30k | 56.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.7M | 47k | 36.56 | |
| Pfizer (PFE) | 0.7 | $1.7M | 47k | 36.28 | |
| At&t (T) | 0.7 | $1.7M | 52k | 32.11 | |
| Ford Motor Company (F) | 0.7 | $1.7M | 149k | 11.07 | |
| Hp (HPQ) | 0.7 | $1.6M | 71k | 22.69 | |
| Dowdupont | 0.7 | $1.6M | 24k | 65.91 | |
| Juniper Networks (JNPR) | 0.7 | $1.6M | 57k | 27.43 | |
| General Motors Company (GM) | 0.7 | $1.6M | 40k | 39.40 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 18k | 85.24 | |
| Delta Air Lines (DAL) | 0.6 | $1.5M | 31k | 49.54 | |
| Home Depot (HD) | 0.6 | $1.5M | 7.6k | 195.15 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 12k | 122.30 | |
| Biogen Idec (BIIB) | 0.6 | $1.4M | 5.0k | 290.17 | |
| Lam Research Corporation | 0.6 | $1.4M | 8.4k | 172.88 | |
| China Mobile | 0.6 | $1.4M | 32k | 44.40 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 15k | 95.59 | |
| Southwest Airlines (LUV) | 0.6 | $1.4M | 28k | 50.88 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.4M | 14k | 102.55 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 10k | 135.10 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 126.40 | |
| Dollar General (DG) | 0.6 | $1.4M | 14k | 98.58 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 9.2k | 146.28 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 30k | 44.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.3M | 16k | 83.45 | |
| Chubb (CB) | 0.6 | $1.3M | 10k | 127.04 | |
| Global X Fds s&p 500 catholic (CATH) | 0.6 | $1.3M | 40k | 33.61 | |
| Sandy Spring Ban (SASR) | 0.6 | $1.3M | 32k | 41.00 | |
| National Fuel Gas (NFG) | 0.5 | $1.2M | 23k | 52.98 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 5.4k | 220.51 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 13k | 84.76 | |
| Industries N shs - a - (LYB) | 0.5 | $1.1M | 10k | 109.84 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 26k | 43.02 | |
| Visa (V) | 0.5 | $1.1M | 8.2k | 132.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 24k | 43.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 19k | 55.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 3.5k | 295.31 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.1k | 125.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $980k | 5.3k | 186.67 | |
| General Electric Company | 0.4 | $965k | 71k | 13.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $918k | 11k | 85.35 | |
| Enterprise Products Partners (EPD) | 0.4 | $924k | 33k | 27.68 | |
| Duke Energy (DUK) | 0.4 | $864k | 11k | 79.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $820k | 8.1k | 101.61 | |
| Vanguard Value ETF (VTV) | 0.3 | $797k | 7.7k | 103.80 | |
| Nordson Corporation (NDSN) | 0.3 | $794k | 6.2k | 128.48 | |
| Target Corporation (TGT) | 0.3 | $749k | 9.8k | 76.11 | |
| Dominion Resources (D) | 0.3 | $696k | 10k | 68.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $690k | 4.0k | 171.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $671k | 13k | 51.02 | |
| Boeing Company (BA) | 0.3 | $633k | 1.9k | 335.45 | |
| Erie Indemnity Company (ERIE) | 0.3 | $645k | 5.5k | 117.27 | |
| Waste Management (WM) | 0.2 | $588k | 7.2k | 81.35 | |
| General Mills (GIS) | 0.2 | $604k | 14k | 44.29 | |
| Merck & Co (MRK) | 0.2 | $604k | 10k | 60.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $566k | 2.3k | 243.97 | |
| Royal Dutch Shell | 0.2 | $560k | 8.1k | 69.23 | |
| Exelon Corporation (EXC) | 0.2 | $574k | 14k | 42.60 | |
| American Airls (AAL) | 0.2 | $575k | 15k | 37.94 | |
| State Street Corporation (STT) | 0.2 | $534k | 5.7k | 93.02 | |
| Celgene Corporation | 0.2 | $547k | 6.9k | 79.38 | |
| Southern Company (SO) | 0.2 | $523k | 11k | 46.32 | |
| Autohome Inc- (ATHM) | 0.2 | $518k | 5.1k | 100.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $468k | 5.8k | 80.58 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $485k | 6.8k | 71.10 | |
| BB&T Corporation | 0.2 | $456k | 9.0k | 50.39 | |
| Honeywell International (HON) | 0.2 | $451k | 3.1k | 143.95 | |
| Abbott Laboratories (ABT) | 0.2 | $438k | 7.2k | 60.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $423k | 3.8k | 110.94 | |
| Campbell Soup Company (CPB) | 0.2 | $428k | 11k | 40.50 | |
| Medtronic (MDT) | 0.2 | $434k | 5.1k | 85.57 | |
| Nucor Corporation (NUE) | 0.2 | $396k | 6.3k | 62.44 | |
| Danaher Corporation (DHR) | 0.2 | $398k | 4.0k | 98.76 | |
| Progressive Corporation (PGR) | 0.1 | $364k | 6.2k | 59.19 | |
| Copart (CPRT) | 0.1 | $351k | 6.2k | 56.52 | |
| Intel Corporation (INTC) | 0.1 | $349k | 7.0k | 49.67 | |
| Eaton (ETN) | 0.1 | $344k | 4.6k | 74.65 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 2.1k | 156.52 | |
| ConocoPhillips (COP) | 0.1 | $331k | 4.8k | 69.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $339k | 3.1k | 110.21 | |
| Micron Technology (MU) | 0.1 | $325k | 6.2k | 52.42 | |
| CSX Corporation (CSX) | 0.1 | $314k | 4.9k | 63.69 | |
| 3M Company (MMM) | 0.1 | $298k | 1.5k | 196.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.6k | 55.53 | |
| Sun Life Financial (SLF) | 0.1 | $298k | 7.4k | 40.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $308k | 3.2k | 97.62 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $306k | 12k | 25.88 | |
| Hollyfrontier Corp | 0.1 | $301k | 4.4k | 68.41 | |
| Phillips 66 (PSX) | 0.1 | $309k | 2.8k | 112.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $277k | 4.2k | 65.95 | |
| Primerica (PRI) | 0.1 | $286k | 2.9k | 99.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $286k | 1.9k | 148.96 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 7.1k | 40.95 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $287k | 5.9k | 49.03 | |
| Cdw (CDW) | 0.1 | $286k | 3.5k | 80.79 | |
| Praxair | 0.1 | $250k | 1.6k | 158.33 | |
| UnitedHealth (UNH) | 0.1 | $267k | 1.1k | 244.95 | |
| F.N.B. Corporation (FNB) | 0.1 | $256k | 19k | 13.44 | |
| Aspen Technology | 0.1 | $249k | 2.7k | 92.91 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $249k | 2.2k | 115.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.2k | 105.47 | |
| International Paper Company (IP) | 0.1 | $242k | 4.7k | 52.00 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.8k | 80.75 | |
| American Electric Power Company (AEP) | 0.1 | $235k | 3.4k | 69.12 | |
| WABCO Holdings | 0.1 | $228k | 2.0k | 116.92 | |
| Abaxis | 0.1 | $247k | 3.0k | 82.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $225k | 4.2k | 53.91 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 1.5k | 134.42 | |
| Kroger (KR) | 0.1 | $216k | 7.6k | 28.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $222k | 1.4k | 155.79 | |
| Pool Corporation (POOL) | 0.1 | $205k | 1.4k | 151.85 | |
| Netflix (NFLX) | 0.1 | $222k | 567.00 | 391.53 | |
| Moelis & Co (MC) | 0.1 | $212k | 3.6k | 58.63 | |
| Amazon (AMZN) | 0.1 | $201k | 118.00 | 1703.39 |
