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 | 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 |
