Northwest Bancshares as of Sept. 30, 2018
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.0 | $27M | 93k | 292.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.5 | $15M | 129k | 115.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.9 | $8.9M | 151k | 58.82 | |
| Northwest Bancshares (NWBI) | 3.3 | $7.5M | 432k | 17.32 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $4.6M | 26k | 177.36 | |
| Emerson Electric (EMR) | 2.0 | $4.6M | 60k | 76.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.1M | 35k | 117.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $4.0M | 59k | 66.62 | |
| Apple (AAPL) | 1.6 | $3.7M | 16k | 225.75 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 44k | 83.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 32k | 114.36 | |
| Pepsi (PEP) | 1.4 | $3.1M | 28k | 111.80 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 31k | 94.58 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.3 | $2.9M | 24k | 118.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 28k | 93.92 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 17k | 151.11 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 22k | 115.00 | |
| Amgen (AMGN) | 1.1 | $2.5M | 12k | 207.32 | |
| Prudential Financial (PRU) | 1.1 | $2.5M | 25k | 101.33 | |
| Altria (MO) | 1.1 | $2.5M | 41k | 60.32 | |
| Discover Financial Services (DFS) | 1.1 | $2.4M | 32k | 76.44 | |
| Raytheon Company | 1.1 | $2.4M | 12k | 206.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 22k | 112.84 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 44k | 53.57 | |
| General Motors Company (GM) | 1.0 | $2.3M | 47k | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.2M | 49k | 44.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 25k | 85.03 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 29k | 75.00 | |
| Telus Ord (TU) | 0.9 | $2.2M | 59k | 36.84 | |
| Pfizer (PFE) | 0.9 | $2.1M | 47k | 44.07 | |
| TJX Companies (TJX) | 0.9 | $2.1M | 18k | 112.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 138.20 | |
| National Fuel Gas (NFG) | 0.8 | $1.9M | 34k | 56.06 | |
| Southwest Airlines (LUV) | 0.8 | $1.9M | 31k | 62.46 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 5.3k | 353.23 | |
| Delta Air Lines (DAL) | 0.8 | $1.9M | 33k | 57.84 | |
| Hp (HPQ) | 0.8 | $1.9M | 73k | 25.77 | |
| Juniper Networks (JNPR) | 0.8 | $1.9M | 62k | 29.98 | |
| AmerisourceBergen (COR) | 0.8 | $1.8M | 20k | 92.20 | |
| Dollar General (DG) | 0.8 | $1.8M | 17k | 109.31 | |
| China Mobile | 0.8 | $1.7M | 36k | 48.92 | |
| Travelers Companies (TRV) | 0.8 | $1.7M | 14k | 129.73 | |
| At&t (T) | 0.8 | $1.7M | 52k | 33.40 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 15k | 114.84 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 7.3k | 224.27 | |
| Industries N shs - a - (LYB) | 0.7 | $1.6M | 16k | 102.53 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 56k | 28.91 | |
| Chubb (CB) | 0.7 | $1.6M | 12k | 133.63 | |
| Dowdupont | 0.7 | $1.6M | 24k | 64.31 | |
| Lear Corporation (LEA) | 0.7 | $1.5M | 11k | 145.03 | |
| Home Depot (HD) | 0.7 | $1.5M | 7.5k | 207.12 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.5M | 15k | 101.71 | |
| Lam Research Corporation | 0.7 | $1.5M | 9.8k | 151.68 | |
| Ameriprise Financial (AMP) | 0.7 | $1.5M | 10k | 147.69 | |
| T. Rowe Price (TROW) | 0.6 | $1.5M | 13k | 109.19 | |
| Global X Fds s&p 500 catholic (CATH) | 0.6 | $1.4M | 40k | 36.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 122.28 | |
| AutoZone (AZO) | 0.6 | $1.4M | 1.8k | 775.87 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 9.9k | 136.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 21k | 64.00 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 26k | 48.65 | |
| Visa (V) | 0.6 | $1.2M | 8.2k | 150.06 | |
| Sandy Spring Ban (SASR) | 0.6 | $1.2M | 32k | 39.30 | |
| Celgene Corporation | 0.5 | $1.2M | 14k | 89.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 107.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 214.10 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 46.18 | |
| United Technologies Corporation | 0.5 | $1.1M | 7.7k | 139.75 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 21k | 51.56 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.0M | 19k | 52.51 | |
| Duke Energy (DUK) | 0.4 | $974k | 12k | 80.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $893k | 8.1k | 110.66 | |
| Vanguard Value ETF (VTV) | 0.4 | $850k | 7.7k | 110.71 | |
| Target Corporation (TGT) | 0.4 | $837k | 9.5k | 88.19 | |
| Nordson Corporation (NDSN) | 0.4 | $831k | 6.0k | 138.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $808k | 4.4k | 185.75 | |
| General Electric Company | 0.3 | $776k | 69k | 11.29 | |
| Merck & Co (MRK) | 0.3 | $727k | 10k | 70.91 | |
| Dominion Resources (D) | 0.3 | $703k | 10k | 70.24 | |
| Ross Stores (ROST) | 0.3 | $712k | 7.2k | 99.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $705k | 2.0k | 345.76 | |
| Boeing Company (BA) | 0.3 | $684k | 1.8k | 372.14 | |
| Waste Management (WM) | 0.3 | $662k | 7.3k | 90.34 | |
| Erie Indemnity Company (ERIE) | 0.3 | $654k | 5.1k | 127.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $626k | 2.3k | 269.83 | |
| Honeywell International (HON) | 0.3 | $621k | 3.7k | 166.35 | |
| Exelon Corporation (EXC) | 0.3 | $584k | 13k | 43.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $600k | 12k | 50.68 | |
| General Mills (GIS) | 0.2 | $562k | 13k | 42.93 | |
| Southern Company (SO) | 0.2 | $562k | 13k | 43.60 | |
| Abbott Laboratories (ABT) | 0.2 | $542k | 7.4k | 73.39 | |
| Royal Dutch Shell | 0.2 | $548k | 8.0k | 68.17 | |
| Medtronic (MDT) | 0.2 | $521k | 5.3k | 98.36 | |
| State Street Corporation (STT) | 0.2 | $460k | 5.5k | 83.77 | |
| Valero Energy Corporation (VLO) | 0.2 | $443k | 3.9k | 113.68 | |
| BB&T Corporation | 0.2 | $451k | 9.3k | 48.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $458k | 5.7k | 80.20 | |
| Progressive Corporation (PGR) | 0.2 | $437k | 6.2k | 71.06 | |
| Danaher Corporation (DHR) | 0.2 | $438k | 4.0k | 108.68 | |
| CSX Corporation (CSX) | 0.2 | $417k | 5.6k | 74.07 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 2.4k | 167.43 | |
| Nucor Corporation (NUE) | 0.2 | $402k | 6.3k | 63.39 | |
| Eaton (ETN) | 0.2 | $402k | 4.6k | 86.75 | |
| Autohome Inc- (ATHM) | 0.2 | $397k | 5.1k | 77.39 | |
| ConocoPhillips (COP) | 0.2 | $368k | 4.8k | 77.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 6.6k | 52.55 | |
| Intel Corporation (INTC) | 0.1 | $331k | 7.0k | 47.27 | |
| Ford Motor Company (F) | 0.1 | $350k | 38k | 9.25 | |
| Primerica (PRI) | 0.1 | $346k | 2.9k | 120.56 | |
| 3M Company (MMM) | 0.1 | $322k | 1.5k | 210.46 | |
| Copart (CPRT) | 0.1 | $320k | 6.2k | 51.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 3.1k | 107.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $310k | 1.9k | 161.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $309k | 3.1k | 99.84 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $309k | 12k | 26.13 | |
| Hollyfrontier Corp | 0.1 | $308k | 4.4k | 70.00 | |
| Phillips 66 (PSX) | 0.1 | $310k | 2.8k | 112.73 | |
| Cdw (CDW) | 0.1 | $315k | 3.5k | 88.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.5k | 113.47 | |
| UnitedHealth (UNH) | 0.1 | $290k | 1.1k | 266.06 | |
| Sun Life Financial (SLF) | 0.1 | $284k | 7.1k | 39.81 | |
| Aspen Technology | 0.1 | $305k | 2.7k | 113.81 | |
| Mondelez Int (MDLZ) | 0.1 | $299k | 7.0k | 42.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $281k | 4.2k | 66.90 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 3.8k | 73.28 | |
| Micron Technology (MU) | 0.1 | $280k | 6.2k | 45.16 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $283k | 3.9k | 72.94 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $274k | 5.6k | 49.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 1.3k | 184.15 | |
| Praxair | 0.1 | $256k | 1.6k | 160.80 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 3.4k | 70.88 | |
| F.N.B. Corporation (FNB) | 0.1 | $242k | 19k | 12.70 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $253k | 2.2k | 117.67 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 1.5k | 150.65 | |
| International Paper Company (IP) | 0.1 | $229k | 4.7k | 49.16 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.8k | 81.45 | |
| Pool Corporation (POOL) | 0.1 | $225k | 1.4k | 166.67 | |
| WABCO Holdings | 0.1 | $235k | 2.0k | 118.09 | |
| Amazon (AMZN) | 0.1 | $236k | 118.00 | 2000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $235k | 195.00 | 1205.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 4.2k | 51.06 | |
| Kroger (KR) | 0.1 | $215k | 7.4k | 29.15 | |
| Netflix (NFLX) | 0.1 | $212k | 567.00 | 373.90 |
