Northwest Bancshares

Northwest Bancshares as of March 31, 2020

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.9 $14M 187k 74.07
iShares S&P 500 Index (IVV) 5.4 $11M 42k 258.09
Microsoft Corporation (MSFT) 3.3 $6.5M 41k 157.71
Apple (AAPL) 2.8 $5.5M 21k 266.67
Procter & Gamble Company (PG) 2.5 $4.9M 46k 107.14
Northwest Bancshares (NWBI) 2.2 $4.5M 388k 11.57
Abbvie (ABBV) 2.2 $4.4M 51k 85.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $4.3M 43k 100.00
Pepsi (PEP) 2.0 $4.0M 33k 120.00
Gilead Sciences (GILD) 2.0 $3.9M 52k 75.31
Visa (V) 2.0 $3.9M 24k 161.13
Coca-Cola Company (KO) 1.9 $3.8M 80k 47.62
Lam Research Corporation 1.8 $3.7M 14k 266.67
Biogen Idec (BIIB) 1.8 $3.6M 11k 333.33
Wal-Mart Stores (WMT) 1.8 $3.6M 36k 100.00
Taiwan Semiconductor Mfg (TSM) 1.8 $3.6M 66k 54.05
Bristol Myers Squibb (BMY) 1.8 $3.5M 65k 54.35
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 31k 107.14
Telus Ord (TU) 1.6 $3.1M 193k 16.13
Amgen (AMGN) 1.5 $3.1M 16k 187.50
International Business Machines (IBM) 1.5 $3.0M 27k 111.11
Cummins (CMI) 1.5 $2.9M 19k 150.00
Emerson Electric (EMR) 1.4 $2.8M 59k 47.65
AmerisourceBergen (COR) 1.4 $2.8M 36k 76.92
Sap (SAP) 1.4 $2.8M 25k 111.11
Walt Disney Company (DIS) 1.4 $2.7M 29k 95.00
Dollar General (DG) 1.3 $2.7M 21k 130.43
TJX Companies (TJX) 1.3 $2.7M 55k 49.18
iShares S&P 500 Growth Index (IVW) 1.3 $2.7M 16k 165.43
AutoZone (AZO) 1.3 $2.7M 2.7k 1000.00
Omni (OMC) 1.3 $2.6M 43k 61.22
Tractor Supply Company (TSCO) 1.3 $2.5M 30k 84.54
Prudential Financial (PRU) 1.1 $2.2M 41k 54.05
Phillips 66 (PSX) 1.1 $2.1M 40k 53.66
Cognizant Technology Solutions (CTSH) 1.0 $2.1M 45k 46.48
Raytheon Company 1.0 $2.0M 17k 117.65
Travelers Companies (TRV) 1.0 $2.0M 23k 86.96
Chubb (CB) 1.0 $2.0M 21k 95.24
Western Union Company (WU) 1.0 $1.9M 120k 16.00
Celanese Corporation (CE) 1.0 $1.9M 28k 68.97
Lear Corporation (LEA) 0.9 $1.8M 25k 74.07
Global X Fds s&p 500 catholic (CATH) 0.9 $1.8M 57k 31.86
Ameriprise Financial (AMP) 0.9 $1.8M 21k 86.96
Industries N shs - a - (LYB) 0.9 $1.8M 37k 48.78
Magna Intl Inc cl a (MGA) 0.9 $1.8M 59k 29.85
Southwest Airlines (LUV) 0.9 $1.8M 58k 30.30
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 131.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $1.6M 18k 92.46
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.6M 28k 57.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 12k 123.32
Pfizer (PFE) 0.7 $1.3M 41k 32.63
At&t (T) 0.7 $1.3M 45k 29.68
Eli Lilly & Co. (LLY) 0.6 $1.3M 9.1k 138.74
Home Depot (HD) 0.6 $1.2M 6.4k 186.76
Lowe's Companies (LOW) 0.5 $1.1M 13k 86.07
Berkshire Hathaway (BRK.B) 0.5 $969k 5.3k 182.83
Cisco Systems (CSCO) 0.5 $949k 24k 39.30
Oracle Corporation (ORCL) 0.4 $864k 18k 48.32
Target Corporation (TGT) 0.4 $864k 9.3k 92.99
Exxon Mobil Corporation (XOM) 0.4 $780k 21k 37.98
Nordson Corporation (NDSN) 0.4 $774k 5.7k 135.08
Sandy Spring Ban (SASR) 0.4 $718k 32k 22.65
Duke Energy (DUK) 0.4 $717k 8.9k 80.89
Merck & Co (MRK) 0.4 $713k 9.3k 76.92
Adobe Systems Incorporated (ADBE) 0.4 $706k 2.2k 318.02
Chevron Corporation (CVX) 0.4 $702k 9.7k 72.45
PNC Financial Services (PNC) 0.3 $697k 7.3k 95.77
T. Rowe Price (TROW) 0.3 $690k 7.1k 97.66
Waste Management (WM) 0.3 $684k 7.4k 92.53
United Technologies Corporation 0.3 $653k 6.9k 94.35
Dominion Resources (D) 0.3 $637k 8.8k 72.18
Vanguard Dividend Appreciation ETF (VIG) 0.3 $628k 6.1k 103.46
Southern Company (SO) 0.3 $603k 11k 54.15
General Mills (GIS) 0.3 $603k 11k 52.76
Lockheed Martin Corporation (LMT) 0.3 $592k 1.7k 338.67
Verizon Communications (VZ) 0.3 $561k 11k 53.57
Danaher Corporation (DHR) 0.3 $558k 4.0k 138.46
Ishares Tr fltg rate nt (FLOT) 0.3 $548k 11k 48.99
Honeywell International (HON) 0.3 $548k 4.1k 133.82
Vanguard Value ETF (VTV) 0.3 $536k 6.0k 89.10
Abbott Laboratories (ABT) 0.3 $526k 6.7k 78.90
Medtronic (MDT) 0.2 $466k 5.2k 90.10
Exelon Corporation (EXC) 0.2 $439k 12k 36.84
Truist Financial Corp equities (TFC) 0.2 $436k 14k 30.83
iShares Dow Jones US Real Estate (IYR) 0.2 $379k 5.4k 70.42
Progressive Corporation (PGR) 0.2 $366k 5.0k 73.94
Amazon (AMZN) 0.2 $355k 182.00 1950.55
Autohome Inc- (ATHM) 0.2 $353k 5.0k 71.03
Intel Corporation (INTC) 0.2 $341k 6.3k 54.19
McDonald's Corporation (MCD) 0.2 $339k 2.1k 165.29
Old Dominion Freight Line (ODFL) 0.2 $334k 2.5k 131.34
Eaton (ETN) 0.2 $330k 4.3k 77.57
Altria (MO) 0.2 $305k 8.2k 37.04
Mondelez Int (MDLZ) 0.1 $296k 5.9k 50.08
Cdw (CDW) 0.1 $292k 3.1k 93.29
Texas Instruments Incorporated (TXN) 0.1 $291k 2.9k 100.07
UnitedHealth (UNH) 0.1 $290k 1.2k 249.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $280k 1.5k 190.48
American Electric Power Company (AEP) 0.1 $275k 3.4k 80.10
State Street Corporation (STT) 0.1 $272k 5.1k 53.30
Boeing Company (BA) 0.1 $264k 1.8k 149.07
Vanguard Utilities ETF (VPU) 0.1 $262k 2.2k 121.86
Micron Technology (MU) 0.1 $261k 6.2k 42.10
Royal Dutch Shell 0.1 $261k 7.5k 34.85
Goldman Sachs (GS) 0.1 $253k 1.9k 133.33
Gra (GGG) 0.1 $252k 5.2k 48.65
CSX Corporation (CSX) 0.1 $250k 4.4k 57.21
KLA-Tencor Corporation (KLAC) 0.1 $247k 1.7k 143.69
Hershey Company (HSY) 0.1 $247k 1.9k 132.37
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 207.00 1164.25
Kimberly-Clark Corporation (KMB) 0.1 $238k 1.9k 127.68
Citizens & Northern Corporation (CZNC) 0.1 $237k 12k 20.04
Pool Corporation (POOL) 0.1 $234k 1.2k 196.64
MarketAxess Holdings (MKTX) 0.1 $234k 705.00 331.91
Aspen Technology 0.1 $230k 2.4k 95.04
Primerica (PRI) 0.1 $222k 2.5k 88.62
Kroger (KR) 0.1 $222k 7.4k 30.10
Netflix (NFLX) 0.1 $213k 567.00 375.66
Nucor Corporation (NUE) 0.1 $207k 5.7k 36.08
iShares Dow Jones Select Dividend (DVY) 0.1 $204k 2.8k 73.51
Discover Financial Services (DFS) 0.1 $185k 7.2k 25.64
General Electric Company 0.1 $115k 15k 7.91
Rts/bristol-myers Squibb Compa 0.0 $0 13k 0.00