Northwest Bancshares as of Dec. 31, 2018
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.8 | $20M | 81k | 251.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.0 | $19M | 166k | 112.62 | |
| Northwest Bancshares (NWBI) | 3.5 | $7.2M | 424k | 16.94 | |
| Procter & Gamble Company (PG) | 2.1 | $4.3M | 46k | 91.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $4.0M | 39k | 102.64 | |
| Abbvie (ABBV) | 1.7 | $3.6M | 39k | 92.19 | |
| Emerson Electric (EMR) | 1.7 | $3.6M | 60k | 59.75 | |
| Pepsi (PEP) | 1.7 | $3.4M | 31k | 110.49 | |
| Apple (AAPL) | 1.6 | $3.3M | 21k | 157.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $3.2M | 22k | 150.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 31k | 101.57 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.0M | 32k | 93.14 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 27k | 109.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $2.9M | 51k | 56.76 | |
| Amgen (AMGN) | 1.4 | $2.8M | 15k | 194.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 28k | 97.63 | |
| Prudential Financial (PRU) | 1.3 | $2.7M | 34k | 81.55 | |
| Altria (MO) | 1.3 | $2.6M | 53k | 49.39 | |
| Discover Financial Services (DFS) | 1.2 | $2.6M | 44k | 58.98 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 22k | 113.67 | |
| Telus Ord (TU) | 1.2 | $2.5M | 77k | 33.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.5M | 67k | 36.91 | |
| Raytheon Company | 1.2 | $2.5M | 16k | 153.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $2.5M | 24k | 101.57 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 37k | 65.00 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.4M | 98k | 24.59 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 51k | 44.74 | |
| National Fuel Gas (NFG) | 1.1 | $2.3M | 45k | 51.18 | |
| China Mobile | 1.1 | $2.3M | 47k | 48.01 | |
| Dollar General (DG) | 1.1 | $2.3M | 21k | 108.07 | |
| Juniper Networks (JNPR) | 1.1 | $2.2M | 81k | 26.92 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.2M | 24k | 89.49 | |
| Industries N shs - a - (LYB) | 1.1 | $2.2M | 26k | 83.14 | |
| Chubb (CB) | 1.1 | $2.2M | 17k | 129.20 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 40k | 53.57 | |
| Lam Research Corporation | 1.0 | $2.2M | 16k | 136.16 | |
| Lear Corporation (LEA) | 1.0 | $2.1M | 17k | 122.84 | |
| Biogen Idec (BIIB) | 1.0 | $2.1M | 7.0k | 300.89 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 12k | 167.06 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.1M | 45k | 45.44 | |
| Delta Air Lines (DAL) | 1.0 | $2.1M | 41k | 49.89 | |
| Celgene Corporation | 1.0 | $2.1M | 32k | 64.08 | |
| Hp (HPQ) | 1.0 | $2.1M | 101k | 20.46 | |
| AutoZone (AZO) | 1.0 | $2.0M | 2.4k | 838.33 | |
| Southwest Airlines (LUV) | 1.0 | $2.0M | 44k | 46.48 | |
| Pfizer (PFE) | 0.9 | $2.0M | 45k | 43.64 | |
| Ameriprise Financial (AMP) | 0.9 | $1.9M | 18k | 104.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 14k | 129.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 25k | 68.20 | |
| Sap (SAP) | 0.7 | $1.5M | 15k | 99.58 | |
| At&t (T) | 0.6 | $1.3M | 47k | 28.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $1.3M | 25k | 52.52 | |
| Dowdupont | 0.6 | $1.3M | 24k | 53.48 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 14k | 92.33 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 108.79 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.2k | 171.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 11k | 115.68 | |
| Global X Fds s&p 500 catholic (CATH) | 0.6 | $1.2M | 40k | 30.39 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 47.35 | |
| Visa (V) | 0.5 | $1.1M | 8.4k | 131.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.4k | 204.10 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 26k | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 51.97 | |
| Sandy Spring Ban (SASR) | 0.5 | $994k | 32k | 31.35 | |
| General Motors Company (GM) | 0.5 | $1.0M | 20k | 50.00 | |
| Duke Energy (DUK) | 0.4 | $915k | 11k | 86.34 | |
| PNC Financial Services (PNC) | 0.4 | $843k | 7.2k | 116.95 | |
| Oracle Corporation (ORCL) | 0.4 | $860k | 19k | 45.16 | |
| United Technologies Corporation | 0.4 | $785k | 7.4k | 106.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $790k | 8.1k | 97.89 | |
| Merck & Co (MRK) | 0.4 | $764k | 10k | 76.37 | |
| Vanguard Value ETF (VTV) | 0.4 | $752k | 7.7k | 97.94 | |
| T. Rowe Price (TROW) | 0.3 | $726k | 7.9k | 92.37 | |
| Nordson Corporation (NDSN) | 0.3 | $714k | 6.0k | 119.40 | |
| Erie Indemnity Company (ERIE) | 0.3 | $683k | 5.1k | 133.27 | |
| Waste Management (WM) | 0.3 | $652k | 7.3k | 88.97 | |
| Dominion Resources (D) | 0.3 | $649k | 9.1k | 71.44 | |
| Boeing Company (BA) | 0.3 | $593k | 1.8k | 322.63 | |
| Exelon Corporation (EXC) | 0.3 | $583k | 13k | 45.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $534k | 11k | 50.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $525k | 2.3k | 226.29 | |
| Southern Company (SO) | 0.2 | $515k | 12k | 43.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $490k | 1.9k | 261.89 | |
| Honeywell International (HON) | 0.2 | $496k | 3.8k | 132.09 | |
| Abbott Laboratories (ABT) | 0.2 | $484k | 6.7k | 72.40 | |
| General Mills (GIS) | 0.2 | $484k | 12k | 38.90 | |
| Amazon (AMZN) | 0.2 | $478k | 318.00 | 1503.14 | |
| Medtronic (MDT) | 0.2 | $470k | 5.2k | 90.87 | |
| General Electric Company | 0.2 | $464k | 61k | 7.57 | |
| Royal Dutch Shell | 0.2 | $457k | 7.8k | 58.30 | |
| McDonald's Corporation (MCD) | 0.2 | $425k | 2.4k | 177.45 | |
| BB&T Corporation | 0.2 | $398k | 9.2k | 43.31 | |
| Danaher Corporation (DHR) | 0.2 | $385k | 3.7k | 103.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $397k | 5.3k | 75.29 | |
| Progressive Corporation (PGR) | 0.2 | $368k | 6.1k | 60.27 | |
| Autohome Inc- (ATHM) | 0.2 | $370k | 4.7k | 78.14 | |
| State Street Corporation (STT) | 0.2 | $327k | 5.2k | 62.99 | |
| Nucor Corporation (NUE) | 0.2 | $329k | 6.3k | 51.88 | |
| Intel Corporation (INTC) | 0.2 | $324k | 6.9k | 46.94 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $313k | 12k | 26.47 | |
| Eaton (ETN) | 0.1 | $318k | 4.6k | 68.62 | |
| CSX Corporation (CSX) | 0.1 | $290k | 4.7k | 62.10 | |
| 3M Company (MMM) | 0.1 | $282k | 1.5k | 190.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $283k | 3.8k | 75.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 3.1k | 94.57 | |
| Copart (CPRT) | 0.1 | $264k | 5.5k | 47.83 | |
| ConocoPhillips (COP) | 0.1 | $271k | 4.4k | 62.26 | |
| UnitedHealth (UNH) | 0.1 | $272k | 1.1k | 249.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $276k | 3.1k | 89.18 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 6.7k | 40.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 5.2k | 46.07 | |
| American Electric Power Company (AEP) | 0.1 | $254k | 3.4k | 74.71 | |
| Primerica (PRI) | 0.1 | $245k | 2.5k | 97.80 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $253k | 2.2k | 117.67 | |
| Cdw (CDW) | 0.1 | $254k | 3.1k | 81.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.0k | 113.83 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 3.8k | 62.70 | |
| Sun Life Financial (SLF) | 0.1 | $237k | 7.1k | 33.23 | |
| Hollyfrontier Corp | 0.1 | $225k | 4.4k | 51.14 | |
| Phillips 66 (PSX) | 0.1 | $237k | 2.8k | 86.18 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $220k | 4.5k | 49.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $212k | 4.2k | 50.48 | |
| Kroger (KR) | 0.1 | $203k | 7.4k | 27.53 | |
| Hershey Company (HSY) | 0.1 | $202k | 1.9k | 107.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $209k | 1.7k | 123.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 208.00 | 1043.27 | |
| Ford Motor Company (F) | 0.1 | $97k | 13k | 7.69 |
