Northwest Bancshares as of June 30, 2019
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.8 | $16M | 55k | 295.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $15M | 119k | 124.04 | |
| Northwest Bancshares (NWBI) | 3.0 | $7.2M | 411k | 17.61 | |
| Procter & Gamble Company (PG) | 2.2 | $5.2M | 47k | 109.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $4.5M | 39k | 115.61 | |
| Pepsi (PEP) | 1.8 | $4.3M | 33k | 131.13 | |
| Apple (AAPL) | 1.8 | $4.3M | 22k | 197.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 31k | 133.95 | |
| Emerson Electric (EMR) | 1.7 | $4.0M | 60k | 66.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $3.9M | 22k | 178.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 35k | 110.49 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 75k | 50.92 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 26k | 140.00 | |
| Prudential Financial (PRU) | 1.5 | $3.5M | 35k | 100.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 31k | 111.80 | |
| Discover Financial Services (DFS) | 1.4 | $3.4M | 44k | 77.58 | |
| Abbvie (ABBV) | 1.4 | $3.4M | 46k | 72.72 | |
| International Business Machines (IBM) | 1.3 | $3.2M | 23k | 137.78 | |
| Telus Ord (TU) | 1.3 | $3.1M | 85k | 36.91 | |
| Sap (SAP) | 1.3 | $3.1M | 23k | 136.82 | |
| Lam Research Corporation | 1.3 | $3.1M | 17k | 187.82 | |
| Raytheon Company | 1.3 | $3.0M | 18k | 173.86 | |
| Amgen (AMGN) | 1.3 | $3.0M | 16k | 184.29 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 43k | 70.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.0M | 45k | 66.64 | |
| AmerisourceBergen (COR) | 1.2 | $2.9M | 34k | 85.25 | |
| Dollar General (DG) | 1.2 | $2.9M | 22k | 135.16 | |
| Travelers Companies (TRV) | 1.2 | $2.9M | 19k | 149.50 | |
| Cummins (CMI) | 1.2 | $2.8M | 17k | 171.36 | |
| Altria (MO) | 1.2 | $2.8M | 60k | 47.35 | |
| Ameriprise Financial (AMP) | 1.2 | $2.8M | 19k | 145.17 | |
| Celgene Corporation | 1.2 | $2.8M | 30k | 92.45 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.8M | 24k | 118.21 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.8M | 70k | 39.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $2.7M | 24k | 116.64 | |
| TJX Companies (TJX) | 1.1 | $2.7M | 51k | 52.88 | |
| AutoZone (AZO) | 1.1 | $2.7M | 2.5k | 1099.60 | |
| Chubb (CB) | 1.1 | $2.7M | 18k | 147.28 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 13k | 204.58 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.7M | 32k | 84.35 | |
| Lear Corporation (LEA) | 1.1 | $2.6M | 19k | 139.25 | |
| Delta Air Lines (DAL) | 1.1 | $2.6M | 46k | 56.74 | |
| Celanese Corporation (CE) | 1.1 | $2.6M | 24k | 107.81 | |
| Industries N shs - a - (LYB) | 1.1 | $2.6M | 30k | 86.14 | |
| National Fuel Gas (NFG) | 1.1 | $2.5M | 48k | 52.75 | |
| Biogen Idec (BIIB) | 1.1 | $2.5M | 11k | 233.92 | |
| Southwest Airlines (LUV) | 1.1 | $2.5M | 49k | 50.79 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.5M | 50k | 49.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.27 | |
| Pfizer (PFE) | 0.8 | $1.9M | 45k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 25k | 76.62 | |
| Global X Fds s&p 500 catholic (CATH) | 0.8 | $1.8M | 50k | 35.83 | |
| At&t (T) | 0.7 | $1.6M | 49k | 33.40 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 27k | 59.52 | |
| Home Depot (HD) | 0.6 | $1.5M | 7.3k | 207.97 | |
| Visa (V) | 0.6 | $1.5M | 8.7k | 173.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 124.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 26k | 54.72 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 14k | 100.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 110.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 213.21 | |
| Sandy Spring Ban (SASR) | 0.5 | $1.1M | 32k | 34.89 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 19k | 56.98 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 7.3k | 137.30 | |
| United Technologies Corporation | 0.4 | $959k | 7.4k | 130.19 | |
| Duke Energy (DUK) | 0.4 | $954k | 11k | 88.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $908k | 21k | 44.00 | |
| Target Corporation (TGT) | 0.4 | $877k | 10k | 86.65 | |
| Waste Management (WM) | 0.4 | $855k | 7.4k | 115.42 | |
| Merck & Co (MRK) | 0.4 | $854k | 10k | 83.87 | |
| Vanguard Value ETF (VTV) | 0.4 | $852k | 7.7k | 110.97 | |
| T. Rowe Price (TROW) | 0.3 | $812k | 7.4k | 109.77 | |
| Nordson Corporation (NDSN) | 0.3 | $810k | 5.7k | 141.36 | |
| Dominion Resources (D) | 0.3 | $710k | 9.2k | 77.30 | |
| Honeywell International (HON) | 0.3 | $701k | 4.0k | 174.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $684k | 2.3k | 294.83 | |
| Boeing Company (BA) | 0.3 | $681k | 1.9k | 363.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $699k | 6.1k | 115.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $651k | 1.8k | 363.69 | |
| General Mills (GIS) | 0.3 | $642k | 12k | 52.49 | |
| Southern Company (SO) | 0.3 | $649k | 12k | 55.30 | |
| General Electric Company | 0.3 | $628k | 60k | 10.51 | |
| Exelon Corporation (EXC) | 0.3 | $614k | 13k | 47.91 | |
| Abbott Laboratories (ABT) | 0.2 | $597k | 7.1k | 84.06 | |
| Dupont De Nemours (DD) | 0.2 | $597k | 8.0k | 75.08 | |
| Danaher Corporation (DHR) | 0.2 | $578k | 4.0k | 142.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $569k | 11k | 50.68 | |
| Royal Dutch Shell | 0.2 | $527k | 8.1k | 65.11 | |
| Progressive Corporation (PGR) | 0.2 | $492k | 6.2k | 79.94 | |
| McDonald's Corporation (MCD) | 0.2 | $497k | 2.4k | 207.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $496k | 5.7k | 86.74 | |
| Medtronic (MDT) | 0.2 | $504k | 5.2k | 97.45 | |
| BB&T Corporation | 0.2 | $452k | 9.2k | 49.18 | |
| Copart (CPRT) | 0.2 | $413k | 5.5k | 74.82 | |
| Phillips 66 (PSX) | 0.2 | $409k | 4.4k | 93.57 | |
| Autohome Inc- (ATHM) | 0.2 | $405k | 4.7k | 85.53 | |
| Eaton (ETN) | 0.2 | $386k | 4.6k | 83.30 | |
| CSX Corporation (CSX) | 0.1 | $365k | 4.7k | 77.27 | |
| Nucor Corporation (NUE) | 0.1 | $353k | 6.4k | 55.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | 3.1k | 114.76 | |
| Mondelez Int (MDLZ) | 0.1 | $354k | 6.6k | 53.96 | |
| Cdw (CDW) | 0.1 | $347k | 3.1k | 110.86 | |
| Dow (DOW) | 0.1 | $348k | 7.1k | 49.35 | |
| Intel Corporation (INTC) | 0.1 | $338k | 7.1k | 47.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $333k | 3.9k | 85.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $334k | 3.4k | 99.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $336k | 1.8k | 186.67 | |
| State Street Corporation (STT) | 0.1 | $308k | 5.5k | 55.97 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 3.4k | 87.94 | |
| Primerica (PRI) | 0.1 | $300k | 2.5k | 119.76 | |
| Amazon (AMZN) | 0.1 | $305k | 161.00 | 1894.41 | |
| Aspen Technology | 0.1 | $301k | 2.4k | 124.38 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $311k | 12k | 26.30 | |
| ConocoPhillips (COP) | 0.1 | $289k | 4.7k | 60.91 | |
| UnitedHealth (UNH) | 0.1 | $282k | 1.2k | 243.73 | |
| Sun Life Financial (SLF) | 0.1 | $295k | 7.1k | 41.36 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $286k | 2.2k | 133.02 | |
| American Express Company (AXP) | 0.1 | $254k | 2.1k | 123.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $268k | 4.3k | 62.79 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 3.6k | 70.83 | |
| Hershey Company (HSY) | 0.1 | $252k | 1.9k | 133.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $253k | 1.7k | 149.26 | |
| 3M Company (MMM) | 0.1 | $247k | 1.4k | 173.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.9k | 133.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 4.2k | 54.78 | |
| Pool Corporation (POOL) | 0.1 | $227k | 1.2k | 190.76 | |
| WABCO Holdings | 0.1 | $235k | 1.8k | 132.77 | |
| Gra (GGG) | 0.1 | $238k | 4.8k | 50.11 | |
| Micron Technology (MU) | 0.1 | $239k | 6.2k | 38.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $227k | 705.00 | 321.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $229k | 3.9k | 58.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 222.00 | 1081.08 | |
| Linde | 0.1 | $226k | 1.1k | 200.89 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.4k | 165.44 | |
| FactSet Research Systems (FDS) | 0.1 | $210k | 734.00 | 286.10 | |
| Netflix (NFLX) | 0.1 | $208k | 567.00 | 366.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 7.4k | 28.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 5.2k | 41.68 | |
| Hollyfrontier Corp | 0.1 | $204k | 4.4k | 46.36 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $217k | 4.3k | 50.42 | |
| Corteva (CTVA) | 0.1 | $223k | 7.5k | 29.58 |
