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 | 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 |
