Northwest Bancshares as of Sept. 30, 2021
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.1 | $31M | 378k | 82.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $17M | 39k | 431.13 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 52k | 281.80 | |
| Apple (AAPL) | 2.6 | $11M | 81k | 141.59 | |
| Home Depot (HD) | 1.8 | $7.7M | 23k | 329.46 | |
| Cisco Systems (CSCO) | 1.7 | $7.4M | 135k | 54.49 | |
| Procter & Gamble Company (PG) | 1.6 | $7.2M | 52k | 139.84 | |
| Pepsi (PEP) | 1.5 | $6.7M | 44k | 151.14 | |
| Abbvie (ABBV) | 1.5 | $6.4M | 60k | 107.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 38k | 164.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.1M | 44k | 140.00 | |
| International Business Machines (IBM) | 1.4 | $5.9M | 43k | 139.44 | |
| Northwest Bancshares (NWBI) | 1.3 | $5.8M | 384k | 15.00 | |
| Lam Research Corporation | 1.3 | $5.7M | 9.7k | 590.91 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.6M | 16k | 344.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $5.6M | 49k | 115.18 | |
| Merck & Co (MRK) | 1.3 | $5.6M | 76k | 73.62 | |
| Philip Morris International (PM) | 1.3 | $5.5M | 59k | 92.72 | |
| Emerson Electric (EMR) | 1.2 | $5.5M | 58k | 94.20 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 106k | 51.28 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.3M | 90k | 59.57 | |
| Walt Disney Company (DIS) | 1.2 | $5.2M | 31k | 169.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $5.2M | 46k | 113.04 | |
| Electronic Arts (EA) | 1.2 | $5.1M | 36k | 142.86 | |
| Allstate Corporation (ALL) | 1.1 | $5.0M | 40k | 126.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $4.9M | 62k | 79.73 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.9M | 24k | 200.00 | |
| Amgen (AMGN) | 1.1 | $4.7M | 22k | 210.84 | |
| CarMax (KMX) | 1.1 | $4.6M | 37k | 123.60 | |
| AmerisourceBergen (COR) | 1.0 | $4.6M | 38k | 121.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $4.6M | 46k | 98.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $4.5M | 58k | 78.43 | |
| Dollar General (DG) | 1.0 | $4.4M | 21k | 208.33 | |
| Travelers Companies (TRV) | 1.0 | $4.3M | 28k | 152.17 | |
| Omni (OMC) | 1.0 | $4.3M | 59k | 73.28 | |
| AutoZone (AZO) | 1.0 | $4.2M | 2.8k | 1500.00 | |
| TJX Companies (TJX) | 0.9 | $4.1M | 66k | 63.06 | |
| 3M Company (MMM) | 0.9 | $4.1M | 25k | 162.16 | |
| Cummins (CMI) | 0.9 | $4.1M | 19k | 212.12 | |
| Chubb (CB) | 0.9 | $4.1M | 25k | 162.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $4.1M | 104k | 38.94 | |
| Celanese Corporation (CE) | 0.9 | $4.1M | 28k | 142.86 | |
| Southern Copper Corporation (SCCO) | 0.9 | $4.0M | 71k | 56.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.0M | 22k | 179.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.0M | 9.3k | 429.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $3.9M | 53k | 74.02 | |
| Robert Half International (RHI) | 0.8 | $3.7M | 37k | 100.34 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.7 | $3.2M | 60k | 53.92 | |
| Target Corporation (TGT) | 0.7 | $2.9M | 13k | 228.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.9M | 39k | 74.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.6M | 5.4k | 479.53 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $2.5M | 16k | 158.36 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 12k | 202.87 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.5 | $2.4M | 25k | 94.25 | |
| Pfizer (PFE) | 0.5 | $2.3M | 55k | 42.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.3M | 24k | 98.39 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 11k | 206.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 9.3k | 240.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 13k | 166.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.1M | 34k | 60.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.9M | 5.4k | 357.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 721.00 | 2657.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | 6.6k | 285.71 | |
| Mohawk Industries (MHK) | 0.4 | $1.8M | 10k | 177.36 | |
| At&t (T) | 0.4 | $1.7M | 63k | 26.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 6.2k | 270.00 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 8.4k | 195.61 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $1.6M | 65k | 25.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.4 | $1.6M | 67k | 24.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.4 | $1.6M | 68k | 23.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.6M | 17k | 94.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 18k | 85.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.4 | $1.5M | 68k | 22.45 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $1.5M | 63k | 24.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $1.5M | 63k | 24.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | 5.7k | 268.29 | |
| T. Rowe Price (TROW) | 0.3 | $1.5M | 7.5k | 196.68 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.5M | 32k | 45.83 | |
| Amazon (AMZN) | 0.3 | $1.4M | 424.00 | 3280.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 23k | 60.00 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 4.3k | 304.44 | |
| Southern Company (SO) | 0.3 | $1.3M | 21k | 61.95 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 78.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 472.00 | 2700.00 | |
| Waste Management (WM) | 0.3 | $1.2M | 8.5k | 146.67 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 100.00 | |
| General Mills (GIS) | 0.3 | $1.2M | 21k | 60.00 | |
| Ishares Tr Ibonds Dec23 Etf | 0.3 | $1.2M | 45k | 26.85 | |
| Nordson Corporation (NDSN) | 0.3 | $1.2M | 5.0k | 238.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.0k | 575.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | 10k | 116.79 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 22k | 52.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 20k | 55.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.4k | 243.24 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $1.0M | 30k | 34.48 | |
| Facebook Cl A (META) | 0.2 | $1.0M | 3.1k | 333.33 | |
| MetLife (MET) | 0.2 | $1.0M | 17k | 61.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 12k | 85.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $977k | 4.2k | 232.88 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $973k | 8.6k | 112.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $962k | 9.5k | 101.39 | |
| Medtronic SHS (MDT) | 0.2 | $951k | 7.6k | 125.40 | |
| PPL Corporation (PPL) | 0.2 | $919k | 35k | 26.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $914k | 6.6k | 139.31 | |
| Eaton Corp SHS (ETN) | 0.2 | $906k | 6.0k | 150.12 | |
| Abbott Laboratories (ABT) | 0.2 | $905k | 7.8k | 116.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $894k | 5.8k | 153.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $869k | 18k | 49.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $844k | 17k | 50.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $835k | 6.2k | 135.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $830k | 3.8k | 220.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $810k | 14k | 58.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $790k | 4.1k | 192.00 | |
| Honeywell International (HON) | 0.2 | $779k | 3.7k | 212.38 | |
| Qualcomm (QCOM) | 0.2 | $772k | 5.9k | 130.00 | |
| Anthem (ELV) | 0.2 | $762k | 2.0k | 372.98 | |
| Verizon Communications (VZ) | 0.2 | $759k | 14k | 54.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $758k | 14k | 54.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $734k | 2.0k | 359.98 | |
| Dow (DOW) | 0.2 | $727k | 12k | 60.61 | |
| UnitedHealth (UNH) | 0.2 | $709k | 1.8k | 388.89 | |
| Netflix (NFLX) | 0.2 | $708k | 1.2k | 610.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $699k | 3.8k | 182.03 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $690k | 7.1k | 97.53 | |
| Citigroup Com New (C) | 0.2 | $687k | 9.7k | 70.59 | |
| Oracle Corporation (ORCL) | 0.1 | $657k | 7.6k | 86.80 | |
| Paypal Holdings (PYPL) | 0.1 | $645k | 2.5k | 260.29 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $639k | 12k | 52.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $624k | 13k | 49.59 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $618k | 13k | 49.34 | |
| Dominion Resources (D) | 0.1 | $590k | 8.1k | 73.06 | |
| Tesla Motors (TSLA) | 0.1 | $577k | 744.00 | 775.54 | |
| Micron Technology (MU) | 0.1 | $570k | 8.0k | 71.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $567k | 1.7k | 334.51 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $566k | 11k | 51.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $556k | 7.3k | 76.36 | |
| Boeing Company (BA) | 0.1 | $548k | 2.5k | 218.39 | |
| Automatic Data Processing (ADP) | 0.1 | $533k | 2.7k | 199.85 | |
| Broadcom (AVGO) | 0.1 | $517k | 1.1k | 485.71 | |
| Nucor Corporation (NUE) | 0.1 | $502k | 5.1k | 98.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $500k | 1.4k | 347.46 | |
| Prudential Financial (PRU) | 0.1 | $497k | 4.7k | 105.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $494k | 24k | 20.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $492k | 2.4k | 207.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $479k | 20k | 23.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $476k | 3.2k | 149.25 | |
| Exelon Corporation (EXC) | 0.1 | $474k | 9.8k | 48.32 | |
| Progressive Corporation (PGR) | 0.1 | $459k | 5.1k | 90.44 | |
| Linde SHS | 0.1 | $458k | 1.6k | 293.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $452k | 7.4k | 60.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | 1.6k | 274.11 | |
| CSX Corporation (CSX) | 0.1 | $437k | 15k | 29.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $424k | 7.3k | 58.23 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $421k | 4.0k | 105.43 | |
| State Street Corporation (STT) | 0.1 | $414k | 4.9k | 84.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $406k | 1.8k | 222.10 | |
| Ameriprise Financial (AMP) | 0.1 | $398k | 1.5k | 264.10 | |
| International Paper Company (IP) | 0.1 | $395k | 7.1k | 55.98 | |
| Deere & Company (DE) | 0.1 | $385k | 1.2k | 334.78 | |
| Goldman Sachs (GS) | 0.1 | $385k | 962.00 | 400.00 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $381k | 15k | 25.96 | |
| FTI Consulting (FCN) | 0.1 | $375k | 2.8k | 134.70 | |
| Western Union Company (WU) | 0.1 | $370k | 18k | 20.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $369k | 10k | 37.04 | |
| Hershey Company (HSY) | 0.1 | $367k | 2.2k | 169.44 | |
| American Electric Power Company (AEP) | 0.1 | $357k | 4.4k | 80.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $354k | 5.9k | 60.01 | |
| Dupont De Nemours (DD) | 0.1 | $346k | 5.1k | 68.06 | |
| Kroger (KR) | 0.1 | $343k | 8.5k | 40.47 | |
| Emcor (EME) | 0.1 | $339k | 2.9k | 115.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $336k | 7.0k | 47.88 | |
| CorVel Corporation (CRVL) | 0.1 | $328k | 1.8k | 186.05 | |
| Primerica (PRI) | 0.1 | $327k | 2.1k | 153.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $322k | 3.9k | 82.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.4k | 132.62 | |
| Caterpillar (CAT) | 0.1 | $318k | 1.7k | 192.03 | |
| Manhattan Associates (MANH) | 0.1 | $316k | 2.1k | 152.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 696.00 | 449.71 | |
| First Hawaiian (FHB) | 0.1 | $311k | 11k | 29.34 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $310k | 1.8k | 167.84 | |
| Simpson Manufacturing (SSD) | 0.1 | $309k | 2.9k | 106.85 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $304k | 10k | 30.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $301k | 2.0k | 153.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $301k | 5.8k | 51.79 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 7.1k | 42.51 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $299k | 2.2k | 139.07 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $299k | 6.4k | 46.66 | |
| Gra (GGG) | 0.1 | $298k | 4.3k | 70.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $298k | 5.7k | 52.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $297k | 1.7k | 176.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $297k | 2.4k | 125.00 | |
| ConocoPhillips (COP) | 0.1 | $294k | 4.3k | 67.66 | |
| Altria (MO) | 0.1 | $294k | 7.9k | 37.04 | |
| Fiserv (FI) | 0.1 | $291k | 2.7k | 108.42 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 1.1k | 263.35 | |
| S&p Global (SPGI) | 0.1 | $289k | 681.00 | 424.38 | |
| Nike CL B (NKE) | 0.1 | $286k | 2.0k | 145.10 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $282k | 6.3k | 44.56 | |
| Sun Life Financial (SLF) | 0.1 | $280k | 5.4k | 51.54 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.7k | 167.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $279k | 2.4k | 116.01 | |
| Landstar System (LSTR) | 0.1 | $279k | 1.8k | 157.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $276k | 2.4k | 114.71 | |
| Metropcs Communications (TMUS) | 0.1 | $274k | 2.1k | 127.98 | |
| Match Group (MTCH) | 0.1 | $267k | 1.7k | 157.15 | |
| Toro Company (TTC) | 0.1 | $267k | 2.7k | 97.59 | |
| American Express Company (AXP) | 0.1 | $266k | 1.6k | 167.40 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $259k | 11k | 22.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $258k | 2.5k | 102.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $257k | 3.2k | 80.00 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.1k | 239.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $254k | 4.2k | 60.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $254k | 5.0k | 50.80 | |
| FactSet Research Systems (FDS) | 0.1 | $253k | 642.00 | 394.08 | |
| Expedia Group Com New (EXPE) | 0.1 | $252k | 1.5k | 163.96 | |
| Aspen Technology | 0.1 | $251k | 2.0k | 122.74 | |
| Telus Ord (TU) | 0.1 | $239k | 11k | 21.96 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $234k | 1.1k | 212.53 | |
| Moelis & Co Cl A (MC) | 0.1 | $232k | 3.7k | 61.90 | |
| Southwest Airlines (LUV) | 0.1 | $231k | 4.5k | 51.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $231k | 1.6k | 148.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | 6.8k | 33.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 377.00 | 570.29 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.7k | 78.52 | |
| Gentex Corporation (GNTX) | 0.0 | $212k | 6.4k | 33.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 750.00 | 280.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $208k | 1.8k | 113.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $205k | 13k | 15.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $205k | 2.1k | 97.20 | |
| Assurant (AIZ) | 0.0 | $205k | 1.3k | 157.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $204k | 564.00 | 361.70 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $169k | 10k | 16.90 | |
| Fortive Corp Note 0.875% 2/1 | 0.0 | $25k | 25k | 1.00 |
