Northwest Bancshares as of March 31, 2019
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 140 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.2 | $17M | 59k | 284.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $14M | 120k | 119.25 | |
| Northwest Bancshares (NWBI) | 3.1 | $7.2M | 425k | 16.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $5.0M | 40k | 126.48 | |
| Procter & Gamble Company (PG) | 2.1 | $4.9M | 48k | 104.05 | |
| Apple (AAPL) | 1.8 | $4.3M | 23k | 189.95 | |
| Emerson Electric (EMR) | 1.8 | $4.1M | 60k | 68.47 | |
| Pepsi (PEP) | 1.7 | $4.0M | 33k | 122.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $4.0M | 23k | 172.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 31k | 117.95 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 43k | 80.59 | |
| Altria (MO) | 1.4 | $3.4M | 58k | 57.42 | |
| Prudential Financial (PRU) | 1.4 | $3.4M | 37k | 91.87 | |
| Lam Research Corporation | 1.4 | $3.4M | 19k | 179.00 | |
| Discover Financial Services (DFS) | 1.4 | $3.3M | 47k | 71.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 34k | 97.53 | |
| International Business Machines (IBM) | 1.4 | $3.3M | 24k | 140.00 | |
| Celgene Corporation | 1.4 | $3.2M | 34k | 94.34 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $3.2M | 27k | 119.39 | |
| Raytheon Company | 1.4 | $3.1M | 17k | 182.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 30k | 101.24 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 28k | 110.00 | |
| Telus Ord (TU) | 1.3 | $3.1M | 84k | 37.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.0M | 72k | 40.96 | |
| Amgen (AMGN) | 1.3 | $2.9M | 15k | 190.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.9M | 45k | 64.41 | |
| National Fuel Gas (NFG) | 1.2 | $2.9M | 48k | 60.95 | |
| TJX Companies (TJX) | 1.2 | $2.8M | 53k | 53.21 | |
| Sap (SAP) | 1.2 | $2.8M | 24k | 115.48 | |
| Travelers Companies (TRV) | 1.2 | $2.7M | 20k | 137.15 | |
| Ameriprise Financial (AMP) | 1.2 | $2.7M | 21k | 128.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $2.7M | 24k | 113.36 | |
| Lear Corporation (LEA) | 1.2 | $2.7M | 20k | 135.70 | |
| Gilead Sciences (GILD) | 1.2 | $2.7M | 41k | 65.00 | |
| AutoZone (AZO) | 1.2 | $2.7M | 2.6k | 1023.94 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 14k | 191.98 | |
| Dollar General (DG) | 1.1 | $2.6M | 22k | 119.32 | |
| Chubb (CB) | 1.1 | $2.6M | 18k | 140.07 | |
| Southwest Airlines (LUV) | 1.1 | $2.5M | 49k | 51.92 | |
| Industries N shs - a - (LYB) | 1.1 | $2.5M | 29k | 84.09 | |
| AmerisourceBergen (COR) | 1.1 | $2.5M | 31k | 79.52 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $2.5M | 51k | 48.69 | |
| Delta Air Lines (DAL) | 1.0 | $2.4M | 47k | 51.64 | |
| Hp (HPQ) | 1.0 | $2.2M | 115k | 19.43 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 35k | 59.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 24k | 80.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.82 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 8.2k | 236.39 | |
| Pfizer (PFE) | 0.8 | $1.9M | 44k | 42.46 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 40k | 46.87 | |
| Global X Fds s&p 500 catholic (CATH) | 0.8 | $1.7M | 50k | 34.79 | |
| China Mobile | 0.7 | $1.7M | 33k | 51.00 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 14k | 109.45 | |
| At&t (T) | 0.6 | $1.5M | 46k | 31.54 | |
| Juniper Networks (JNPR) | 0.6 | $1.5M | 55k | 26.46 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 123.21 | |
| Home Depot (HD) | 0.6 | $1.4M | 7.2k | 191.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 11k | 129.75 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 25k | 53.98 | |
| Visa (V) | 0.6 | $1.3M | 8.4k | 156.24 | |
| Dowdupont | 0.6 | $1.3M | 24k | 53.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 200.94 | |
| Cummins (CMI) | 0.5 | $1.1M | 6.7k | 157.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.1M | 12k | 86.99 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 19k | 53.69 | |
| Sandy Spring Ban (SASR) | 0.4 | $992k | 32k | 31.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $966k | 20k | 48.00 | |
| Duke Energy (DUK) | 0.4 | $964k | 11k | 90.03 | |
| United Technologies Corporation | 0.4 | $931k | 7.2k | 128.93 | |
| PNC Financial Services (PNC) | 0.4 | $884k | 7.2k | 122.64 | |
| Merck & Co (MRK) | 0.4 | $839k | 10k | 83.18 | |
| Vanguard Value ETF (VTV) | 0.4 | $826k | 7.7k | 107.58 | |
| Target Corporation (TGT) | 0.3 | $806k | 10k | 80.27 | |
| Waste Management (WM) | 0.3 | $761k | 7.3k | 103.85 | |
| Nordson Corporation (NDSN) | 0.3 | $759k | 5.7k | 132.46 | |
| T. Rowe Price (TROW) | 0.3 | $753k | 7.5k | 100.08 | |
| Dominion Resources (D) | 0.3 | $696k | 9.1k | 76.61 | |
| Boeing Company (BA) | 0.3 | $701k | 1.8k | 381.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $666k | 6.1k | 109.72 | |
| Exelon Corporation (EXC) | 0.3 | $643k | 13k | 50.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $618k | 2.3k | 266.38 | |
| General Mills (GIS) | 0.3 | $633k | 12k | 51.76 | |
| General Electric Company | 0.3 | $606k | 61k | 10.00 | |
| Honeywell International (HON) | 0.3 | $597k | 3.8k | 158.99 | |
| Southern Company (SO) | 0.3 | $606k | 12k | 51.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $559k | 11k | 50.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $552k | 3.1k | 179.51 | |
| Abbott Laboratories (ABT) | 0.2 | $534k | 6.7k | 79.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $540k | 1.8k | 300.33 | |
| Royal Dutch Shell | 0.2 | $491k | 7.8k | 62.64 | |
| Danaher Corporation (DHR) | 0.2 | $492k | 3.7k | 131.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $496k | 5.7k | 86.74 | |
| Autohome Inc- (ATHM) | 0.2 | $498k | 4.7k | 105.17 | |
| Phillips 66 (PSX) | 0.2 | $456k | 4.8k | 95.26 | |
| Medtronic (MDT) | 0.2 | $471k | 5.2k | 91.07 | |
| Progressive Corporation (PGR) | 0.2 | $440k | 6.1k | 72.06 | |
| McDonald's Corporation (MCD) | 0.2 | $436k | 2.3k | 189.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $451k | 7.8k | 58.12 | |
| BB&T Corporation | 0.2 | $428k | 9.2k | 46.57 | |
| Amazon (AMZN) | 0.2 | $422k | 237.00 | 1780.59 | |
| Nucor Corporation (NUE) | 0.2 | $370k | 6.3k | 58.34 | |
| Intel Corporation (INTC) | 0.2 | $371k | 6.9k | 53.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $375k | 13k | 29.14 | |
| Eaton (ETN) | 0.2 | $373k | 4.6k | 80.49 | |
| State Street Corporation (STT) | 0.1 | $342k | 5.2k | 65.88 | |
| CSX Corporation (CSX) | 0.1 | $349k | 4.7k | 74.73 | |
| Copart (CPRT) | 0.1 | $334k | 5.5k | 60.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $330k | 3.9k | 84.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 3.2k | 106.15 | |
| Mondelez Int (MDLZ) | 0.1 | $333k | 6.7k | 49.99 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.4k | 66.85 | |
| Primerica (PRI) | 0.1 | $306k | 2.5k | 122.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $306k | 3.1k | 98.23 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $296k | 12k | 25.03 | |
| Cdw (CDW) | 0.1 | $302k | 3.1k | 96.49 | |
| 3M Company (MMM) | 0.1 | $284k | 1.4k | 207.75 | |
| UnitedHealth (UNH) | 0.1 | $270k | 1.1k | 247.71 | |
| American Electric Power Company (AEP) | 0.1 | $285k | 3.4k | 83.82 | |
| Sun Life Financial (SLF) | 0.1 | $274k | 7.1k | 38.41 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $279k | 2.2k | 129.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $249k | 4.2k | 59.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.0k | 123.68 | |
| Micron Technology (MU) | 0.1 | $256k | 6.2k | 41.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $245k | 1.7k | 144.54 | |
| Erie Indemnity Company (ERIE) | 0.1 | $256k | 1.4k | 178.40 | |
| Aspen Technology | 0.1 | $252k | 2.4k | 104.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $245k | 208.00 | 1177.88 | |
| American Express Company (AXP) | 0.1 | $225k | 2.1k | 109.49 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 3.6k | 66.67 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.6k | 88.52 | |
| WABCO Holdings | 0.1 | $233k | 1.8k | 131.64 | |
| Gra (GGG) | 0.1 | $231k | 4.7k | 49.57 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $224k | 4.5k | 49.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 4.2k | 50.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 4.4k | 48.23 | |
| Automatic Data Processing (ADP) | 0.1 | $200k | 1.3k | 160.00 | |
| International Paper Company (IP) | 0.1 | $209k | 4.5k | 46.23 | |
| Hershey Company (HSY) | 0.1 | $216k | 1.9k | 114.71 | |
| Netflix (NFLX) | 0.1 | $202k | 567.00 | 356.26 | |
| Hollyfrontier Corp | 0.1 | $217k | 4.4k | 49.32 |
