Northwest Bancshares

Northwest Bancshares as of June 30, 2020

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 224 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $16M 199k 82.66
Ishares Tr Core S&p500 Etf (IVV) 3.7 $13M 43k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $10M 33k 308.36
Microsoft Corporation (MSFT) 2.7 $10M 50k 203.50
Apple (AAPL) 2.3 $8.4M 23k 364.80
Cisco Systems (CSCO) 1.9 $7.0M 150k 46.64
Abbvie (ABBV) 1.7 $6.1M 62k 98.17
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.8M 101k 57.16
Procter & Gamble Company (PG) 1.5 $5.7M 47k 119.57
Pepsi (PEP) 1.4 $5.1M 39k 132.26
Visa Com Cl A (V) 1.4 $5.1M 27k 193.17
Northwest Bancshares (NWBI) 1.4 $5.1M 498k 10.22
Wal-Mart Stores (WMT) 1.3 $4.9M 41k 119.78
Check Point Software Tech Lt Ord (CHKP) 1.3 $4.6M 43k 107.43
International Business Machines (IBM) 1.2 $4.5M 37k 120.78
Lam Research Corporation 1.2 $4.4M 14k 323.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.3M 13k 324.49
Coca-Cola Company (KO) 1.2 $4.3M 96k 44.69
Amgen (AMGN) 1.1 $4.2M 18k 235.85
Bristol Myers Squibb (BMY) 1.1 $4.2M 71k 58.80
Dollar General (DG) 1.1 $4.0M 21k 190.50
Tractor Supply Company (TSCO) 1.1 $3.9M 30k 131.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.7M 66k 56.77
Philip Morris International (PM) 1.0 $3.7M 53k 70.06
AmerisourceBergen (COR) 1.0 $3.6M 36k 100.78
Emerson Electric (EMR) 1.0 $3.6M 59k 62.03
Sap Se Spon Adr (SAP) 1.0 $3.6M 25k 140.02
Disney Walt Com Disney (DIS) 0.9 $3.5M 31k 111.52
Cummins (CMI) 0.9 $3.4M 20k 173.28
TJX Companies (TJX) 0.9 $3.4M 67k 50.56
Ishares Tr Ibonds Dec21 Etf 0.9 $3.3M 131k 25.15
Spdr Ser Tr S&p 600 Sml Cap 0.9 $3.3M 55k 59.02
Raytheon Technologies Corp (RTX) 0.9 $3.3M 53k 61.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.3M 16k 207.46
Telus Ord (TU) 0.9 $3.2M 193k 16.77
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.2M 27k 118.20
Ameriprise Financial (AMP) 0.9 $3.2M 21k 150.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.1M 63k 49.55
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 33k 94.06
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 65k 47.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $3.0M 30k 101.18
AutoZone (AZO) 0.8 $3.0M 2.7k 1128.00
Ishares Tr Ibonds Dec22 Etf 0.8 $3.0M 117k 25.68
Biogen Idec (BIIB) 0.8 $3.0M 11k 267.59
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.8 $2.9M 129k 22.69
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.9M 44k 65.72
Chubb (CB) 0.8 $2.8M 22k 126.64
Lear Corp Com New (LEA) 0.7 $2.7M 25k 109.00
Travelers Companies (TRV) 0.7 $2.7M 24k 114.07
Magna Intl Inc cl a (MGA) 0.7 $2.7M 60k 44.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $2.6M 119k 22.30
Cognizant Technology Solutio Cl A (CTSH) 0.7 $2.6M 46k 56.82
Western Union Company (WU) 0.7 $2.6M 121k 21.62
At&t (T) 0.7 $2.6M 86k 30.22
Prudential Financial (PRU) 0.7 $2.6M 42k 60.89
Home Depot (HD) 0.7 $2.6M 10k 250.47
Omni (OMC) 0.7 $2.4M 45k 54.60
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.4M 70k 34.64
Celanese Corporation (CE) 0.7 $2.4M 28k 86.34
Ishares Tr Ibonds Dec20 Etf 0.6 $2.4M 94k 25.33
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.6 $2.4M 102k 23.28
Global X Fds S&p 500 Catholic (CATH) 0.6 $2.2M 57k 38.12
Southwest Airlines (LUV) 0.6 $2.2M 63k 34.19
Oracle Corporation (ORCL) 0.6 $2.0M 37k 55.28
Pfizer (PFE) 0.5 $1.9M 58k 32.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 7.7k 247.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 27k 69.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.9M 17k 108.33
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 140.63
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.8M 35k 51.65
Lowe's Companies (LOW) 0.5 $1.8M 13k 135.10
Target Corporation (TGT) 0.5 $1.8M 15k 119.91
Eli Lilly & Co. (LLY) 0.5 $1.7M 10k 164.18
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 20k 81.13
CVS Caremark Corporation (CVS) 0.4 $1.6M 25k 64.98
Exxon Mobil Corporation (XOM) 0.4 $1.6M 35k 44.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 7.7k 202.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 1.1k 1413.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 7.2k 199.67
Verizon Communications (VZ) 0.4 $1.4M 25k 55.13
Intel Corporation (INTC) 0.4 $1.3M 22k 59.84
Dominion Resources (D) 0.4 $1.3M 16k 81.20
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 33k 38.98
MetLife (MET) 0.3 $1.3M 35k 36.53
Allstate Corporation (ALL) 0.3 $1.2M 13k 97.00
Chevron Corporation (CVX) 0.3 $1.2M 14k 89.25
Southern Company (SO) 0.3 $1.2M 24k 51.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.2M 16k 78.02
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $1.2M 61k 19.21
General Mills (GIS) 0.3 $1.2M 19k 61.64
United Parcel Service CL B (UPS) 0.3 $1.1M 10k 111.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 6.3k 178.55
Anthem (ELV) 0.3 $1.1M 4.3k 262.91
Qualcomm (QCOM) 0.3 $1.1M 12k 91.23
Nordson Corporation (NDSN) 0.3 $1.0M 5.3k 189.66
Nextera Energy (NEE) 0.3 $1.0M 4.2k 240.22
Broadcom (AVGO) 0.3 $981k 3.1k 315.62
Adobe Systems Incorporated (ADBE) 0.3 $966k 2.2k 435.14
PPL Corporation (PPL) 0.3 $938k 36k 25.84
T. Rowe Price (TROW) 0.3 $919k 7.4k 123.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $881k 5.3k 165.10
Merck & Co (MRK) 0.2 $861k 11k 77.37
Lockheed Martin Corporation (LMT) 0.2 $852k 2.3k 364.94
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $846k 22k 38.80
PNC Financial Services (PNC) 0.2 $840k 8.0k 105.16
Total Sponsored Ads (TTE) 0.2 $817k 21k 38.44
Waste Management (WM) 0.2 $816k 7.7k 105.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $797k 16k 49.65
Dow (DOW) 0.2 $796k 20k 40.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $788k 5.9k 134.60
Sandy Spring Ban (SASR) 0.2 $786k 32k 24.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $755k 19k 39.97
Citigroup Com New (C) 0.2 $718k 14k 51.12
Danaher Corporation (DHR) 0.2 $713k 4.0k 176.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $711k 6.1k 117.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $707k 7.4k 95.74
Eaton Corp SHS (ETN) 0.2 $705k 8.1k 87.43
McDonald's Corporation (MCD) 0.2 $701k 3.8k 184.58
Abbott Laboratories (ABT) 0.2 $698k 7.6k 91.37
Facebook Cl A (META) 0.2 $698k 3.1k 227.09
Viacomcbs Cl A (PARAA) 0.2 $668k 26k 25.59
Vanguard Index Fds Value Etf (VTV) 0.2 $659k 6.6k 99.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $658k 17k 39.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $651k 31k 21.24
Vodafone Group Sponsored Adr (VOD) 0.2 $646k 41k 15.93
Ishares Tr Ibonds Dec23 Etf 0.2 $644k 25k 26.23
Medtronic SHS (MDT) 0.2 $643k 7.0k 91.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $634k 13k 50.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $602k 7.7k 78.59
Select Sector Spdr Tr Technology (XLK) 0.2 $599k 5.7k 104.52
Honeywell International (HON) 0.2 $598k 4.1k 144.62
Duke Energy Corp Com New (DUK) 0.2 $592k 7.4k 79.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $577k 24k 23.96
Ares Capital Corporation (ARCC) 0.2 $575k 40k 14.46
Netflix (NFLX) 0.2 $574k 1.3k 454.83
Amazon (AMZN) 0.2 $571k 207.00 2758.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $565k 11k 50.58
Truist Financial Corp equities (TFC) 0.1 $544k 15k 37.58
Boeing Company (BA) 0.1 $532k 2.9k 183.30
Ishares Gold Trust Ishares 0.1 $523k 31k 16.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $517k 8.5k 60.86
Northrop Grumman Corporation (NOC) 0.1 $514k 1.7k 307.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $512k 3.6k 143.07
Texas Instruments Incorporated (TXN) 0.1 $486k 3.8k 127.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $454k 320.00 1419.35
Mastercard Incorporated Cl A (MA) 0.1 $452k 1.5k 295.42
UnitedHealth (UNH) 0.1 $451k 1.5k 295.10
Paypal Holdings (PYPL) 0.1 $409k 2.3k 174.19
Goldman Sachs (GS) 0.1 $409k 2.1k 197.66
Exelon Corporation (EXC) 0.1 $403k 11k 36.33
Progressive Corporation (PGR) 0.1 $397k 5.0k 80.20
International Paper Company (IP) 0.1 $384k 11k 35.16
Automatic Data Processing (ADP) 0.1 $377k 2.5k 148.84
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $375k 5.0k 75.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $370k 4.7k 78.76
Dupont De Nemours (DD) 0.1 $369k 6.9k 53.11
Cdw (CDW) 0.1 $364k 3.1k 116.29
Astrazeneca Sponsored Adr (AZN) 0.1 $364k 6.9k 52.82
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $358k 9.5k 37.70
American Electric Power Company (AEP) 0.1 $342k 4.3k 79.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $341k 2.7k 127.78
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $337k 14k 23.76
Kla Corp Com New (KLAC) 0.1 $334k 1.7k 194.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $332k 1.7k 192.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $330k 16k 21.15
Royal Dutch Shell Spons Adr A 0.1 $330k 10k 32.73
Altria (MO) 0.1 $324k 8.3k 39.21
State Street Corporation (STT) 0.1 $324k 5.1k 63.49
3M Company (MMM) 0.1 $324k 2.1k 156.22
Pool Corporation (POOL) 0.1 $324k 1.2k 272.27
Micron Technology (MU) 0.1 $319k 6.2k 51.45
General Motors Company (GM) 0.1 $317k 13k 25.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.9k 167.29
Discover Financial Services (DFS) 0.1 $309k 6.2k 50.05
Kroger (KR) 0.1 $309k 9.1k 33.86
Hershey Company (HSY) 0.1 $307k 2.4k 129.75
CSX Corporation (CSX) 0.1 $305k 4.4k 69.79
Mondelez Intl Cl A (MDLZ) 0.1 $302k 5.9k 51.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $300k 3.0k 100.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $297k 13k 23.16
IAC/InterActive 0.1 $293k 906.00 323.40
Primerica (PRI) 0.1 $292k 2.5k 116.57
Linde SHS 0.1 $286k 1.4k 211.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $280k 16k 17.62
Otis Worldwide Corp (OTIS) 0.1 $275k 4.8k 56.76
Simon Property (SPG) 0.1 $274k 4.0k 68.26
Kimberly-Clark Corporation (KMB) 0.1 $273k 1.9k 141.30
Vanguard World Fds Utilities Etf (VPU) 0.1 $266k 2.2k 123.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.7k 156.77
Select Sector Spdr Tr Communication (XLC) 0.1 $257k 4.8k 53.95
Norfolk Southern (NSC) 0.1 $254k 1.4k 175.78
Aspen Technology 0.1 $251k 2.4k 103.72
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 3.1k 80.85
Citizens & Northern Corporation (CZNC) 0.1 $244k 12k 20.63
Gra (GGG) 0.1 $242k 5.1k 47.92
First Hawaiian (FHB) 0.1 $242k 14k 17.21
FactSet Research Systems (FDS) 0.1 $241k 734.00 328.34
Key (KEY) 0.1 $239k 20k 12.20
Nucor Corporation (NUE) 0.1 $235k 5.7k 41.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $235k 4.0k 58.56
Acushnet Holdings Corp (GOLF) 0.1 $234k 6.7k 34.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $234k 8.8k 26.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $234k 9.5k 24.68
Phillips 66 (PSX) 0.1 $231k 3.2k 71.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $230k 3.4k 68.55
Manhattan Associates (MANH) 0.1 $228k 2.4k 94.02
Sun Life Financial (SLF) 0.1 $224k 6.1k 36.82
Valero Energy Corporation (VLO) 0.1 $221k 3.8k 58.70
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $220k 9.2k 23.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 3.9k 56.49
Simpson Manufacturing (SSD) 0.1 $218k 2.6k 84.43
Toro Company (TTC) 0.1 $215k 3.2k 66.42
Illinois Tool Works (ITW) 0.1 $211k 1.2k 175.10
AFLAC Incorporated (AFL) 0.1 $211k 5.9k 36.04
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $210k 9.0k 23.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $209k 9.2k 22.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $209k 7.2k 28.90
Arthur J. Gallagher & Co. (AJG) 0.1 $208k 2.1k 97.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $208k 7.7k 26.90
SYSCO Corporation (SYY) 0.1 $205k 3.8k 54.67
Carrier Global Corporation (CARR) 0.1 $200k 9.0k 22.25
Ford Motor Company (F) 0.0 $166k 27k 6.08
General Electric Company 0.0 $150k 22k 6.84
Bristol-myers Squibb Right 99/99/9999 0.0 $50k 14k 3.59