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 | 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 |
