Northwest Bancshares

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 (LRCX) 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 (BSJO) 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 (IBDP) 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