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 | 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 |
