Northwest Bancshares as of Sept. 30, 2019
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $15M | 119k | 127.16 | |
| iShares S&P 500 Index (IVV) | 6.1 | $15M | 50k | 298.46 | |
| Northwest Bancshares (NWBI) | 2.8 | $6.9M | 422k | 16.39 | |
| Procter & Gamble Company (PG) | 2.3 | $5.6M | 45k | 124.39 | |
| Apple (AAPL) | 2.1 | $5.1M | 23k | 223.96 | |
| Pepsi (PEP) | 2.1 | $5.1M | 32k | 157.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.5M | 41k | 109.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 30k | 139.05 | |
| Abbvie (ABBV) | 1.6 | $4.0M | 53k | 75.72 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 74k | 54.44 | |
| Emerson Electric (EMR) | 1.6 | $4.0M | 60k | 66.86 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.0M | 34k | 118.69 | |
| Amgen (AMGN) | 1.6 | $3.9M | 17k | 230.77 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $3.9M | 22k | 180.38 | |
| Lam Research Corporation | 1.6 | $3.9M | 17k | 231.11 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $3.8M | 23k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 31k | 117.69 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 24k | 145.42 | |
| Discover Financial Services (DFS) | 1.4 | $3.4M | 43k | 81.08 | |
| Raytheon Company | 1.4 | $3.4M | 18k | 196.18 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $3.4M | 74k | 46.48 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 26k | 130.33 | |
| Prudential Financial (PRU) | 1.4 | $3.4M | 38k | 89.95 | |
| Chubb (CB) | 1.4 | $3.3M | 18k | 187.50 | |
| Dollar General (DG) | 1.4 | $3.3M | 20k | 166.67 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $3.1M | 54k | 57.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.1M | 37k | 84.79 | |
| Celanese Corporation (CE) | 1.3 | $3.1M | 26k | 122.27 | |
| Telus Ord (TU) | 1.3 | $3.1M | 87k | 35.63 | |
| Celgene Corporation | 1.2 | $3.0M | 31k | 99.28 | |
| Industries N shs - a - (LYB) | 1.2 | $3.0M | 34k | 89.46 | |
| Ameriprise Financial (AMP) | 1.2 | $3.0M | 20k | 147.10 | |
| TJX Companies (TJX) | 1.2 | $2.9M | 52k | 55.73 | |
| Cummins (CMI) | 1.2 | $2.9M | 18k | 162.65 | |
| Las Vegas Sands (LVS) | 1.2 | $2.9M | 50k | 57.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $2.9M | 43k | 67.08 | |
| Southwest Airlines (LUV) | 1.2 | $2.9M | 53k | 54.01 | |
| Travelers Companies (TRV) | 1.1 | $2.8M | 19k | 148.69 | |
| Gilead Sciences (GILD) | 1.1 | $2.8M | 45k | 62.76 | |
| Goldman Sachs (GS) | 1.1 | $2.8M | 13k | 207.20 | |
| Sap (SAP) | 1.1 | $2.7M | 23k | 117.86 | |
| Lear Corporation (LEA) | 1.1 | $2.7M | 23k | 117.90 | |
| National Fuel Gas (NFG) | 1.1 | $2.6M | 56k | 46.92 | |
| AmerisourceBergen (COR) | 1.1 | $2.6M | 32k | 82.34 | |
| AutoZone (AZO) | 1.1 | $2.6M | 2.4k | 1084.65 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.1 | $2.6M | 22k | 117.88 | |
| Biogen Idec (BIIB) | 1.1 | $2.6M | 11k | 232.84 | |
| Delta Air Lines (DAL) | 0.9 | $2.2M | 46k | 47.62 | |
| At&t (T) | 0.7 | $1.8M | 49k | 37.11 | |
| Global X Fds s&p 500 catholic (CATH) | 0.7 | $1.8M | 50k | 36.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 129.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 24k | 70.61 | |
| Home Depot (HD) | 0.7 | $1.6M | 6.9k | 231.97 | |
| Pfizer (PFE) | 0.7 | $1.6M | 44k | 35.92 | |
| Visa (V) | 0.6 | $1.5M | 8.7k | 172.03 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 13k | 109.93 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.59 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 21k | 60.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 24k | 49.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 111.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 208.11 | |
| Sandy Spring Ban (SASR) | 0.4 | $1.1M | 32k | 33.72 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 9.9k | 106.94 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 7.3k | 140.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 20k | 52.00 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 19k | 55.02 | |
| United Technologies Corporation | 0.4 | $1.0M | 7.4k | 136.57 | |
| Duke Energy (DUK) | 0.4 | $984k | 10k | 95.84 | |
| Waste Management (WM) | 0.3 | $854k | 7.4k | 115.05 | |
| Merck & Co (MRK) | 0.3 | $851k | 10k | 84.20 | |
| Vanguard Value ETF (VTV) | 0.3 | $857k | 7.7k | 111.62 | |
| T. Rowe Price (TROW) | 0.3 | $819k | 7.2k | 114.19 | |
| Nordson Corporation (NDSN) | 0.3 | $838k | 5.7k | 146.25 | |
| Dominion Resources (D) | 0.3 | $744k | 9.2k | 81.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $726k | 6.1k | 119.60 | |
| Boeing Company (BA) | 0.3 | $712k | 1.9k | 380.55 | |
| Southern Company (SO) | 0.3 | $706k | 11k | 61.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $686k | 1.8k | 389.99 | |
| Honeywell International (HON) | 0.3 | $679k | 4.0k | 169.12 | |
| General Mills (GIS) | 0.3 | $652k | 12k | 55.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $641k | 2.3k | 276.29 | |
| Exelon Corporation (EXC) | 0.2 | $619k | 13k | 48.30 | |
| Abbott Laboratories (ABT) | 0.2 | $577k | 6.9k | 83.60 | |
| Danaher Corporation (DHR) | 0.2 | $585k | 4.1k | 144.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $569k | 11k | 50.68 | |
| Medtronic (MDT) | 0.2 | $562k | 5.2k | 108.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $534k | 5.7k | 93.29 | |
| McDonald's Corporation (MCD) | 0.2 | $516k | 2.4k | 214.91 | |
| BB&T Corporation | 0.2 | $490k | 9.2k | 53.32 | |
| Royal Dutch Shell | 0.2 | $456k | 7.7k | 58.88 | |
| Dupont De Nemours (DD) | 0.2 | $470k | 6.6k | 71.31 | |
| Progressive Corporation (PGR) | 0.2 | $414k | 5.4k | 77.18 | |
| Autohome Inc- (ATHM) | 0.2 | $413k | 5.0k | 83.10 | |
| Cdw (CDW) | 0.2 | $386k | 3.1k | 123.32 | |
| Intel Corporation (INTC) | 0.1 | $366k | 7.1k | 51.60 | |
| Altria (MO) | 0.1 | $365k | 8.9k | 40.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | 2.9k | 129.27 | |
| Phillips 66 (PSX) | 0.1 | $371k | 3.6k | 102.46 | |
| Eaton (ETN) | 0.1 | $369k | 4.4k | 83.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $331k | 3.9k | 85.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $342k | 3.4k | 102.09 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 6.1k | 55.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $340k | 1.8k | 188.89 | |
| CSX Corporation (CSX) | 0.1 | $328k | 4.7k | 69.20 | |
| Nucor Corporation (NUE) | 0.1 | $326k | 6.4k | 50.84 | |
| American Electric Power Company (AEP) | 0.1 | $319k | 3.4k | 93.82 | |
| Primerica (PRI) | 0.1 | $319k | 2.5k | 127.35 | |
| Sun Life Financial (SLF) | 0.1 | $320k | 7.1k | 44.86 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $311k | 12k | 26.30 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $309k | 2.2k | 143.72 | |
| State Street Corporation (STT) | 0.1 | $302k | 5.1k | 59.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $295k | 4.3k | 68.81 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 3.6k | 79.44 | |
| Hershey Company (HSY) | 0.1 | $292k | 1.9k | 155.07 | |
| Amazon (AMZN) | 0.1 | $281k | 162.00 | 1734.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $288k | 1.7k | 169.91 | |
| Aspen Technology | 0.1 | $298k | 2.4k | 123.14 | |
| Dow (DOW) | 0.1 | $303k | 6.4k | 47.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 1.9k | 142.17 | |
| ConocoPhillips (COP) | 0.1 | $271k | 4.8k | 56.96 | |
| Micron Technology (MU) | 0.1 | $266k | 6.2k | 42.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $275k | 225.00 | 1222.22 | |
| American Express Company (AXP) | 0.1 | $234k | 2.0k | 118.48 | |
| 3M Company (MMM) | 0.1 | $235k | 1.4k | 164.68 | |
| UnitedHealth (UNH) | 0.1 | $253k | 1.2k | 217.73 | |
| Pool Corporation (POOL) | 0.1 | $240k | 1.2k | 201.68 | |
| WABCO Holdings | 0.1 | $237k | 1.8k | 133.90 | |
| Gra (GGG) | 0.1 | $238k | 5.2k | 45.95 | |
| Hollyfrontier Corp | 0.1 | $236k | 4.4k | 53.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 721.00 | 288.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 4.2k | 52.43 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 1.4k | 161.41 | |
| Toro Company (TTC) | 0.1 | $223k | 3.0k | 73.43 | |
| MarketAxess Holdings (MKTX) | 0.1 | $231k | 705.00 | 327.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $213k | 5.2k | 41.10 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $210k | 4.2k | 50.43 | |
| Linde | 0.1 | $203k | 1.1k | 193.33 | |
| General Electric Company | 0.1 | $151k | 17k | 8.97 |
