Northwest Bancshares

Northwest Bancshares as of Sept. 30, 2020

Portfolio Holdings for Northwest Bancshares

Northwest Bancshares holds 224 positions in its portfolio as reported in the September 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) 4.6 $18M 215k 83.07
Ishares Tr Core S&p500 Etf (IVV) 3.6 $14M 41k 336.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $11M 33k 336.03
Microsoft Corporation (MSFT) 2.8 $11M 51k 210.64
Apple (AAPL) 2.5 $9.6M 83k 116.28
Home Depot (HD) 1.6 $6.1M 22k 278.69
Procter & Gamble Company (PG) 1.6 $6.1M 44k 137.82
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.0M 99k 60.28
Visa Com Cl A (V) 1.5 $5.6M 28k 205.13
Check Point Software Tech Lt Ord (CHKP) 1.4 $5.4M 41k 130.43
Cisco Systems (CSCO) 1.4 $5.3M 137k 38.76
Wal-Mart Stores (WMT) 1.4 $5.3M 38k 139.45
Abbvie (ABBV) 1.3 $5.1M 59k 87.42
Pepsi (PEP) 1.3 $5.1M 37k 138.36
Coca-Cola Company (KO) 1.3 $5.1M 105k 48.33
International Business Machines (IBM) 1.3 $5.0M 41k 121.80
Bristol Myers Squibb (BMY) 1.2 $4.8M 78k 61.22
Philip Morris International (PM) 1.2 $4.6M 60k 76.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.6M 54k 84.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $4.3M 13k 339.18
Lam Research Corporation 1.1 $4.2M 12k 350.00
Amgen (AMGN) 1.1 $4.2M 17k 251.53
Northwest Bancshares (NWBI) 1.1 $4.1M 447k 9.20
Dollar General (DG) 1.0 $4.0M 19k 213.68
Disney Walt Com Disney (DIS) 1.0 $3.9M 32k 123.89
Emerson Electric (EMR) 1.0 $3.8M 59k 65.57
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 39k 96.57
TJX Companies (TJX) 1.0 $3.8M 72k 52.08
Raytheon Technologies Corp (RTX) 1.0 $3.8M 67k 56.34
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $3.7M 52k 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.9 $3.7M 49k 75.00
Ameriprise Financial (AMP) 0.9 $3.6M 22k 162.16
Cummins (CMI) 0.9 $3.5M 18k 200.00
Telus Ord (TU) 0.9 $3.5M 203k 17.18
Southwest Airlines (LUV) 0.9 $3.5M 88k 39.37
AmerisourceBergen (COR) 0.9 $3.4M 33k 103.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.3M 15k 231.23
Biogen Idec (BIIB) 0.9 $3.3M 11k 294.12
Ishares Tr Ibonds Dec21 Etf 0.8 $3.3M 130k 25.07
Prudential Financial (PRU) 0.8 $3.3M 53k 61.86
Celanese Corporation (CE) 0.8 $3.2M 32k 102.04
Spdr Ser Tr S&p 600 Sml Cap 0.8 $3.2M 53k 60.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $3.2M 30k 105.96
Lear Corp Com New (LEA) 0.8 $3.2M 27k 116.28
Tractor Supply Company (TSCO) 0.8 $3.1M 24k 133.33
Western Union Company (WU) 0.8 $3.1M 134k 23.36
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 26k 117.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $3.1M 62k 49.34
Ishares Tr Ibonds Dec22 Etf 0.8 $3.0M 117k 25.77
Ishares Core Msci Emkt (IEMG) 0.8 $3.0M 62k 48.19
Omni (OMC) 0.8 $2.9M 57k 50.93
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.7 $2.9M 126k 22.96
Magna Intl Inc cl a (MGA) 0.7 $2.9M 63k 45.45
Travelers Companies (TRV) 0.7 $2.8M 27k 102.56
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $2.7M 117k 22.79
Chubb (CB) 0.7 $2.7M 24k 111.11
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.6M 73k 36.27
AutoZone (AZO) 0.7 $2.6M 2.6k 1000.00
At&t (T) 0.7 $2.6M 90k 28.75
Global X Fds S&p 500 Catholic (CATH) 0.6 $2.5M 60k 41.55
Target Corporation (TGT) 0.6 $2.3M 14k 157.40
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.6 $2.2M 93k 24.22
Pfizer (PFE) 0.6 $2.2M 59k 37.14
Ishares Tr Ibonds Dec20 Etf 0.6 $2.2M 86k 25.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 7.6k 285.71
Lowe's Companies (LOW) 0.6 $2.1M 13k 165.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.0M 27k 75.51
Oracle Corporation (ORCL) 0.5 $2.0M 33k 59.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.9M 17k 113.82
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 153.85
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.8M 35k 52.46
United Parcel Service CL B (UPS) 0.4 $1.6M 9.9k 166.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 7.3k 224.49
CVS Caremark Corporation (CVS) 0.4 $1.6M 27k 58.92
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 34k 46.46
Eli Lilly & Co. (LLY) 0.4 $1.6M 9.8k 160.00
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.5M 19k 80.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 1.0k 1458.33
MetLife (MET) 0.4 $1.5M 40k 37.16
Qualcomm (QCOM) 0.4 $1.4M 12k 117.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 6.9k 204.55
Verizon Communications (VZ) 0.4 $1.4M 23k 59.38
PPL Corporation (PPL) 0.4 $1.4M 52k 26.49
Allstate Corporation (ALL) 0.4 $1.4M 15k 93.46
Southern Company (SO) 0.4 $1.4M 25k 54.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 6.3k 210.00
Broadcom (AVGO) 0.3 $1.3M 3.6k 366.67
Anthem (ELV) 0.3 $1.3M 4.8k 268.53
Exxon Mobil Corporation (XOM) 0.3 $1.3M 36k 35.09
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.2M 15k 76.68
Dominion Resources (D) 0.3 $1.1M 15k 74.47
Intel Corporation (INTC) 0.3 $1.1M 21k 52.26
Nextera Energy (NEE) 0.3 $1.1M 4.0k 277.51
General Mills (GIS) 0.3 $1.1M 17k 62.22
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $1.1M 61k 17.34
Nordson Corporation (NDSN) 0.3 $1.0M 5.3k 191.90
Chevron Corporation (CVX) 0.2 $967k 13k 73.91
T. Rowe Price (TROW) 0.2 $949k 7.4k 128.24
Citigroup Com New (C) 0.2 $932k 22k 43.33
McDonald's Corporation (MCD) 0.2 $923k 4.3k 216.22
Adobe Systems Incorporated (ADBE) 0.2 $917k 1.9k 490.37
Dow (DOW) 0.2 $907k 19k 47.83
Merck & Co (MRK) 0.2 $907k 11k 82.97
PNC Financial Services (PNC) 0.2 $904k 8.2k 109.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $872k 5.0k 174.60
Waste Management (WM) 0.2 $871k 7.7k 113.33
Danaher Corporation (DHR) 0.2 $868k 4.0k 215.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $852k 20k 41.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $844k 34k 25.02
Abbott Laboratories (ABT) 0.2 $841k 7.6k 110.00
Lockheed Martin Corporation (LMT) 0.2 $829k 2.2k 381.82
Ishares Tr Ibonds Dec23 Etf 0.2 $814k 31k 25.95
Eaton Corp SHS (ETN) 0.2 $797k 7.8k 101.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $789k 15k 53.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $781k 6.1k 128.67
Total Se Sponsored Ads (TTE) 0.2 $773k 23k 34.30
Facebook Cl A (META) 0.2 $768k 2.9k 266.67
Viacomcbs Cl A (PARAA) 0.2 $767k 25k 30.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $749k 19k 40.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $742k 5.5k 134.54
Sandy Spring Ban (SASR) 0.2 $732k 32k 23.09
Medtronic SHS (MDT) 0.2 $724k 7.0k 103.95
Vodafone Group Sponsored Adr (VOD) 0.2 $705k 50k 14.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $705k 7.0k 100.69
Vanguard Index Fds Value Etf (VTV) 0.2 $691k 6.6k 104.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $669k 16k 43.21
Northrop Grumman Corporation (NOC) 0.2 $668k 2.1k 315.69
Duke Energy Corp Com New (DUK) 0.2 $657k 7.4k 88.60
Amazon (AMZN) 0.2 $654k 207.00 3160.00
Select Sector Spdr Tr Technology (XLK) 0.2 $619k 5.4k 114.29
Ares Capital Corporation (ARCC) 0.2 $608k 43k 14.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $605k 7.7k 78.43
Netflix (NFLX) 0.2 $604k 1.2k 500.00
Honeywell International (HON) 0.2 $596k 3.6k 164.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $566k 11k 51.24
Truist Financial Corp equities (TFC) 0.1 $548k 14k 38.06
Ishares Gold Trust Ishares 0.1 $544k 30k 17.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $541k 3.6k 150.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $534k 11k 50.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 8.1k 65.45
Texas Instruments Incorporated (TXN) 0.1 $504k 3.5k 142.00
Progressive Corporation (PGR) 0.1 $469k 5.0k 94.75
Sap Se Spon Adr (SAP) 0.1 $455k 2.9k 155.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $455k 303.00 1500.00
Boeing Company (BA) 0.1 $445k 2.8k 160.92
Mastercard Incorporated Cl A (MA) 0.1 $438k 1.3k 338.49
UnitedHealth (UNH) 0.1 $436k 1.4k 305.56
Paypal Holdings (PYPL) 0.1 $423k 2.1k 196.93
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $392k 4.1k 95.89
Exelon Corporation (EXC) 0.1 $378k 11k 35.77
International Paper Company (IP) 0.1 $375k 9.1k 41.10
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $367k 8.4k 43.48
American Electric Power Company (AEP) 0.1 $355k 4.3k 82.93
Automatic Data Processing (ADP) 0.1 $353k 2.5k 139.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $352k 1.6k 216.75
Dupont De Nemours (DD) 0.1 $347k 6.2k 55.53
Pool Corporation (POOL) 0.1 $347k 1.0k 334.30
CSX Corporation (CSX) 0.1 $339k 4.4k 77.57
Hershey Company (HSY) 0.1 $339k 2.4k 143.28
Mondelez Intl Cl A (MDLZ) 0.1 $335k 5.8k 57.50
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 7.0k 47.62
Discover Financial Services 0.1 $329k 5.7k 57.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.8k 177.15
Cdw (CDW) 0.1 $323k 2.7k 119.59
General Motors Company (GM) 0.1 $322k 11k 28.57
Astrazeneca Sponsored Adr (AZN) 0.1 $321k 5.9k 54.73
Linde SHS 0.1 $321k 1.4k 237.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $320k 15k 21.17
Kla Corp Com New (KLAC) 0.1 $319k 1.6k 193.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k 1.9k 170.31
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $317k 13k 24.95
3M Company (MMM) 0.1 $316k 2.0k 160.08
Kroger (KR) 0.1 $309k 9.1k 33.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $306k 3.8k 79.94
State Street Corporation (STT) 0.1 $303k 5.1k 59.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $297k 15k 19.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $295k 12k 24.14
Altria (MO) 0.1 $291k 7.9k 37.04
Micron Technology (MU) 0.1 $291k 6.2k 46.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $290k 2.5k 117.65
Kimberly-Clark Corporation (KMB) 0.1 $285k 1.9k 147.52
Norfolk Southern (NSC) 0.1 $284k 1.3k 214.18
Simon Property (SPG) 0.1 $283k 4.1k 68.97
Vanguard World Fds Utilities Etf (VPU) 0.1 $278k 2.2k 129.30
Select Sector Spdr Tr Communication (XLC) 0.1 $276k 5.1k 54.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $273k 3.5k 76.92
Deere & Company (DE) 0.1 $271k 1.2k 221.22
NVIDIA Corporation (NVDA) 0.1 $271k 500.00 542.00
Gra (GGG) 0.1 $269k 4.4k 61.35
Aspen Technology 0.1 $268k 2.1k 126.71
Goldman Sachs (GS) 0.1 $266k 1.3k 200.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $261k 2.9k 90.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $253k 3.2k 80.00
Royal Dutch Shell Spons Adr A 0.1 $253k 10k 25.17
FedEx Corporation (FDX) 0.1 $251k 997.00 251.76
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 3.1k 81.51
Primerica (PRI) 0.1 $246k 2.2k 113.36
Key (KEY) 0.1 $240k 20k 11.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $238k 12k 19.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $237k 8.8k 27.07
Toro Company (TTC) 0.1 $237k 2.8k 83.86
Sun Life Financial (SLF) 0.1 $236k 5.8k 40.81
Illinois Tool Works (ITW) 0.1 $233k 1.2k 193.36
Otis Worldwide Corp (OTIS) 0.1 $227k 4.2k 54.05
Nucor Corporation (NUE) 0.1 $227k 5.1k 44.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $227k 9.2k 24.56
Tesla Motors (TSLA) 0.1 $225k 525.00 428.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $221k 9.4k 23.44
Caterpillar (CAT) 0.1 $218k 1.5k 149.11
Simpson Manufacturing (SSD) 0.1 $218k 2.2k 97.23
FactSet Research Systems (FDS) 0.1 $215k 642.00 334.89
AFLAC Incorporated (AFL) 0.1 $213k 5.8k 36.44
Nike CL B (NKE) 0.1 $211k 1.7k 125.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $210k 7.2k 29.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $210k 7.7k 27.16
Gentex Corporation (GNTX) 0.1 $208k 8.1k 25.70
Manhattan Associates (MANH) 0.1 $202k 2.1k 95.28
Watts Water Technologies Cl A (WTS) 0.1 $201k 2.0k 100.35
Carrier Global Corporation (CARR) 0.1 $200k 7.5k 26.67
Citizens & Northern Corporation (CZNC) 0.0 $192k 12k 16.24
First Hawaiian (FHB) 0.0 $178k 12k 14.45
Ford Motor Company (F) 0.0 $138k 21k 6.65
General Electric Company 0.0 $102k 17k 6.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $0 27k 0.00