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 | 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 |
