Northwest Bancshares as of Dec. 31, 2019
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.1 | $16M | 124k | 128.30 | |
| iShares S&P 500 Index (IVV) | 5.2 | $14M | 42k | 323.45 | |
| Northwest Bancshares (NWBI) | 2.6 | $6.7M | 403k | 16.63 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 46k | 124.91 | |
| Apple (AAPL) | 2.2 | $5.7M | 22k | 266.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.7M | 43k | 110.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 30k | 157.71 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.6M | 34k | 133.33 | |
| Pepsi (PEP) | 1.8 | $4.6M | 34k | 136.66 | |
| Emerson Electric (EMR) | 1.8 | $4.5M | 60k | 76.26 | |
| Coca-Cola Company (KO) | 1.7 | $4.5M | 81k | 55.35 | |
| Abbvie (ABBV) | 1.7 | $4.5M | 51k | 88.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.3M | 66k | 65.22 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 31k | 139.40 | |
| Walt Disney Company (DIS) | 1.5 | $3.9M | 27k | 144.62 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $3.9M | 67k | 58.10 | |
| Discover Financial Services | 1.5 | $3.9M | 46k | 84.83 | |
| Amgen (AMGN) | 1.5 | $3.9M | 16k | 241.08 | |
| Lam Research Corporation | 1.5 | $3.9M | 15k | 266.67 | |
| Prudential Financial (PRU) | 1.5 | $3.8M | 41k | 93.73 | |
| Raytheon Company | 1.4 | $3.7M | 17k | 219.72 | |
| Telus Ord (TU) | 1.4 | $3.7M | 96k | 38.73 | |
| Las Vegas Sands (LVS) | 1.4 | $3.6M | 52k | 69.04 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 27k | 133.33 | |
| Ameriprise Financial (AMP) | 1.4 | $3.6M | 21k | 173.91 | |
| Lear Corporation (LEA) | 1.4 | $3.5M | 26k | 137.20 | |
| TJX Companies (TJX) | 1.4 | $3.5M | 54k | 65.57 | |
| Celanese Corporation (CE) | 1.4 | $3.5M | 26k | 137.93 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $3.4M | 44k | 78.20 | |
| Dollar General (DG) | 1.3 | $3.4M | 20k | 173.91 | |
| Omni (OMC) | 1.3 | $3.4M | 41k | 81.02 | |
| Gilead Sciences (GILD) | 1.3 | $3.3M | 50k | 66.95 | |
| Southwest Airlines (LUV) | 1.3 | $3.3M | 55k | 60.61 | |
| Sap (SAP) | 1.3 | $3.3M | 24k | 133.99 | |
| Goldman Sachs (GS) | 1.2 | $3.2M | 14k | 229.90 | |
| Industries N shs - a - (LYB) | 1.2 | $3.2M | 34k | 94.49 | |
| Cummins (CMI) | 1.2 | $3.2M | 18k | 178.97 | |
| Western Union Company (WU) | 1.2 | $3.1M | 117k | 26.78 | |
| Biogen Idec (BIIB) | 1.2 | $3.1M | 11k | 296.77 | |
| Travelers Companies (TRV) | 1.2 | $3.1M | 23k | 136.97 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $3.1M | 57k | 54.83 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $3.1M | 16k | 193.55 | |
| AmerisourceBergen (COR) | 1.2 | $3.0M | 36k | 85.03 | |
| AutoZone (AZO) | 1.2 | $3.0M | 2.5k | 1191.42 | |
| Delta Air Lines (DAL) | 1.1 | $2.9M | 55k | 52.63 | |
| Chubb (CB) | 1.1 | $2.9M | 20k | 142.86 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.9 | $2.2M | 18k | 126.72 | |
| Global X Fds s&p 500 catholic (CATH) | 0.8 | $2.2M | 56k | 39.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.0M | 28k | 72.68 | |
| At&t (T) | 0.7 | $1.9M | 48k | 39.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 145.89 | |
| Pfizer (PFE) | 0.7 | $1.7M | 43k | 39.19 | |
| Visa (V) | 0.6 | $1.6M | 8.7k | 187.85 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 13k | 119.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 22k | 69.79 | |
| Home Depot (HD) | 0.6 | $1.5M | 6.7k | 218.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 10k | 131.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 120.47 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 9.8k | 128.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.3k | 226.42 | |
| Sandy Spring Ban (SASR) | 0.5 | $1.2M | 32k | 37.88 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 7.3k | 159.66 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 24k | 47.94 | |
| United Technologies Corporation | 0.4 | $1.1M | 7.1k | 149.70 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 19k | 53.00 | |
| Verizon Communications (VZ) | 0.4 | $951k | 16k | 61.42 | |
| Nordson Corporation (NDSN) | 0.4 | $933k | 5.7k | 162.83 | |
| Merck & Co (MRK) | 0.3 | $919k | 10k | 90.93 | |
| T. Rowe Price (TROW) | 0.3 | $879k | 7.2k | 121.83 | |
| Duke Energy (DUK) | 0.3 | $895k | 9.8k | 91.23 | |
| Waste Management (WM) | 0.3 | $844k | 7.4k | 113.93 | |
| Truist Financial Corp equities (TFC) | 0.3 | $830k | 15k | 56.31 | |
| Vanguard Value ETF (VTV) | 0.3 | $772k | 6.4k | 119.82 | |
| Dominion Resources (D) | 0.3 | $761k | 9.2k | 82.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $765k | 2.3k | 329.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $757k | 6.1k | 124.71 | |
| Southern Company (SO) | 0.3 | $722k | 11k | 63.70 | |
| Honeywell International (HON) | 0.3 | $707k | 4.0k | 176.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $681k | 1.7k | 389.59 | |
| General Mills (GIS) | 0.2 | $626k | 12k | 53.60 | |
| Danaher Corporation (DHR) | 0.2 | $621k | 4.0k | 153.60 | |
| Abbott Laboratories (ABT) | 0.2 | $588k | 6.8k | 86.89 | |
| Boeing Company (BA) | 0.2 | $609k | 1.9k | 325.49 | |
| Medtronic (MDT) | 0.2 | $587k | 5.2k | 113.50 | |
| Exelon Corporation (EXC) | 0.2 | $575k | 13k | 45.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $567k | 11k | 50.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $505k | 5.4k | 93.31 | |
| Royal Dutch Shell | 0.2 | $457k | 7.7k | 59.01 | |
| McDonald's Corporation (MCD) | 0.2 | $445k | 2.3k | 197.69 | |
| Altria (MO) | 0.2 | $431k | 8.6k | 49.90 | |
| Cdw (CDW) | 0.2 | $447k | 3.1k | 142.81 | |
| State Street Corporation (STT) | 0.2 | $404k | 5.1k | 79.17 | |
| Intel Corporation (INTC) | 0.2 | $425k | 7.1k | 59.92 | |
| Eaton (ETN) | 0.2 | $403k | 4.3k | 94.73 | |
| Autohome Inc- (ATHM) | 0.1 | $398k | 5.0k | 80.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $383k | 1.8k | 212.78 | |
| Dupont De Nemours (DD) | 0.1 | $381k | 5.9k | 64.16 | |
| Progressive Corporation (PGR) | 0.1 | $365k | 5.0k | 72.29 | |
| Nucor Corporation (NUE) | 0.1 | $361k | 6.4k | 56.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $367k | 3.9k | 93.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 2.9k | 128.23 | |
| Phillips 66 (PSX) | 0.1 | $366k | 3.3k | 111.55 | |
| CSX Corporation (CSX) | 0.1 | $338k | 4.7k | 72.38 | |
| UnitedHealth (UNH) | 0.1 | $342k | 1.2k | 294.32 | |
| Primerica (PRI) | 0.1 | $327k | 2.5k | 130.54 | |
| Micron Technology (MU) | 0.1 | $333k | 6.2k | 53.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $333k | 3.2k | 105.71 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $334k | 12k | 28.24 | |
| Mondelez Int (MDLZ) | 0.1 | $326k | 5.9k | 55.15 | |
| Dow (DOW) | 0.1 | $336k | 6.1k | 54.78 | |
| ConocoPhillips (COP) | 0.1 | $301k | 4.6k | 64.97 | |
| American Electric Power Company (AEP) | 0.1 | $321k | 3.4k | 94.41 | |
| Amazon (AMZN) | 0.1 | $299k | 162.00 | 1845.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $306k | 1.7k | 178.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $322k | 1.7k | 189.97 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $307k | 2.2k | 142.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $301k | 225.00 | 1337.78 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 3.5k | 85.51 | |
| Hershey Company (HSY) | 0.1 | $277k | 1.9k | 147.11 | |
| Sun Life Financial (SLF) | 0.1 | $291k | 6.4k | 45.59 | |
| Aspen Technology | 0.1 | $293k | 2.4k | 121.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 1.9k | 137.34 | |
| Pool Corporation (POOL) | 0.1 | $253k | 1.2k | 212.61 | |
| Gra (GGG) | 0.1 | $269k | 5.2k | 51.93 | |
| MarketAxess Holdings (MKTX) | 0.1 | $267k | 705.00 | 378.72 | |
| 3M Company (MMM) | 0.1 | $244k | 1.4k | 176.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $225k | 4.3k | 52.94 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 1.4k | 170.21 | |
| WABCO Holdings | 0.1 | $240k | 1.8k | 135.59 | |
| Toro Company (TTC) | 0.1 | $242k | 3.0k | 79.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $228k | 5.2k | 44.00 | |
| Linde | 0.1 | $224k | 1.1k | 213.33 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 6.0k | 35.25 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.4k | 147.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 716.00 | 293.30 | |
| Simpson Manufacturing (SSD) | 0.1 | $202k | 2.5k | 80.10 | |
| International Paper Company (IP) | 0.1 | $204k | 4.4k | 46.14 | |
| Kroger (KR) | 0.1 | $214k | 7.4k | 29.02 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.4k | 85.01 | |
| Fiserv (FI) | 0.1 | $208k | 1.8k | 115.56 | |
| Seagate Technology Com Stk | 0.1 | $200k | 3.4k | 59.54 | |
| National Fuel Gas (NFG) | 0.1 | $203k | 4.4k | 46.43 | |
| Hollyfrontier Corp | 0.1 | $203k | 4.0k | 50.75 | |
| General Electric Company | 0.1 | $180k | 16k | 11.16 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 29k | 0.00 |
