Northwest Bancshares

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 (DFS) 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