Northwest Bancshares as of June 30, 2022
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 15.1 | $67M | 1.3M | 50.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.3 | $33M | 428k | 75.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $14M | 37k | 379.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 47k | 257.17 | |
| Apple (AAPL) | 2.3 | $10M | 74k | 136.36 | |
| Abbvie (ABBV) | 2.0 | $8.7M | 57k | 153.74 | |
| Procter & Gamble Company (PG) | 1.6 | $7.3M | 50k | 145.02 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.8M | 16k | 432.10 | |
| Merck & Co (MRK) | 1.5 | $6.7M | 74k | 90.91 | |
| Coca-Cola Company (KO) | 1.4 | $6.4M | 102k | 62.91 | |
| Home Depot (HD) | 1.4 | $6.2M | 23k | 273.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $6.2M | 22k | 285.71 | |
| United Parcel Service CL B (UPS) | 1.4 | $6.0M | 33k | 182.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $5.9M | 48k | 122.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $5.7M | 64k | 88.61 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 133k | 42.62 | |
| Amgen (AMGN) | 1.2 | $5.5M | 23k | 242.86 | |
| Dollar General (DG) | 1.2 | $5.5M | 22k | 247.06 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.4M | 45k | 121.76 | |
| AutoZone (AZO) | 1.2 | $5.2M | 2.4k | 2149.30 | |
| Allstate Corporation (ALL) | 1.2 | $5.2M | 41k | 125.96 | |
| Snap-on Incorporated (SNA) | 1.1 | $4.8M | 25k | 194.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 42k | 111.90 | |
| Emerson Electric (EMR) | 1.0 | $4.6M | 58k | 79.55 | |
| Northwest Bancshares (NWBI) | 1.0 | $4.5M | 355k | 12.80 | |
| Chubb (CB) | 1.0 | $4.5M | 23k | 196.57 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.0 | $4.4M | 161k | 27.52 | |
| Electronic Arts (EA) | 1.0 | $4.4M | 36k | 122.22 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.4M | 23k | 193.83 | |
| Lam Research Corporation (LRCX) | 1.0 | $4.3M | 10k | 426.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.1M | 1.9k | 2200.00 | |
| Cummins (CMI) | 0.9 | $4.1M | 21k | 193.52 | |
| TJX Companies (TJX) | 0.9 | $4.0M | 72k | 55.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.0M | 49k | 81.74 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.9M | 39k | 100.00 | |
| Southern Copper Corporation (SCCO) | 0.9 | $3.9M | 78k | 49.38 | |
| 3M Company (MMM) | 0.9 | $3.8M | 30k | 128.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.8M | 56k | 67.48 | |
| Applied Materials (AMAT) | 0.8 | $3.7M | 41k | 90.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.6M | 112k | 32.48 | |
| D.R. Horton (DHI) | 0.8 | $3.5M | 56k | 63.69 | |
| Celanese Corporation (CE) | 0.8 | $3.3M | 28k | 117.61 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 35k | 94.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.3M | 8.7k | 378.38 | |
| Robert Half International (RHI) | 0.7 | $3.1M | 41k | 74.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.7 | $3.0M | 138k | 22.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.0M | 50k | 60.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.7 | $3.0M | 139k | 21.84 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $2.8M | 62k | 45.91 | |
| Pfizer (PFE) | 0.6 | $2.8M | 53k | 52.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 8.4k | 320.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.5M | 34k | 74.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 13k | 179.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $2.1M | 14k | 148.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 935.00 | 2200.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.0M | 4.7k | 415.20 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 11k | 174.63 | |
| Pepsi (PEP) | 0.4 | $1.9M | 12k | 165.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 85.00 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 9.6k | 196.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.9M | 22k | 83.77 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.4 | $1.9M | 23k | 80.46 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.8M | 72k | 24.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 12k | 143.48 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 141.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 6.1k | 270.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 16k | 92.99 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 99.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.5M | 30k | 49.07 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.4M | 25k | 56.45 | |
| General Mills (GIS) | 0.3 | $1.3M | 18k | 75.56 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 8.4k | 157.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 17k | 77.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 5.7k | 223.68 | |
| Mohawk Industries (MHK) | 0.3 | $1.3M | 10k | 124.09 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.2M | 48k | 25.64 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.2M | 32k | 39.08 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 77.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 11k | 100.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.5k | 243.24 | |
| Waste Management (WM) | 0.2 | $1.1M | 7.4k | 146.67 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 4.0k | 253.58 | |
| Nordson Corporation (NDSN) | 0.2 | $970k | 4.8k | 202.51 | |
| MetLife (MET) | 0.2 | $939k | 15k | 62.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $938k | 4.7k | 200.00 | |
| UnitedHealth (UNH) | 0.2 | $911k | 1.8k | 500.00 | |
| PPL Corporation (PPL) | 0.2 | $889k | 33k | 26.91 | |
| T. Rowe Price (TROW) | 0.2 | $869k | 7.7k | 113.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $855k | 1.8k | 478.72 | |
| Abbott Laboratories (ABT) | 0.2 | $851k | 7.7k | 110.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $835k | 5.8k | 143.42 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $829k | 18k | 46.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $777k | 5.9k | 131.96 | |
| Dow (DOW) | 0.2 | $765k | 15k | 52.42 | |
| Linde SHS | 0.2 | $736k | 2.6k | 287.39 | |
| Eaton Corp SHS (ETN) | 0.2 | $713k | 5.6k | 127.02 | |
| Intel Corporation (INTC) | 0.2 | $704k | 18k | 38.33 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $701k | 6.5k | 107.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $696k | 1.9k | 366.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $690k | 10k | 68.49 | |
| Medtronic SHS (MDT) | 0.2 | $681k | 7.6k | 89.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $679k | 7.5k | 90.23 | |
| Amazon (AMZN) | 0.2 | $676k | 6.4k | 106.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $664k | 17k | 39.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $656k | 3.3k | 200.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $655k | 14k | 47.43 | |
| Qualcomm (QCOM) | 0.1 | $633k | 5.0k | 127.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $604k | 4.6k | 130.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $599k | 3.9k | 154.00 | |
| Dominion Resources (D) | 0.1 | $578k | 7.2k | 79.85 | |
| Progressive Corporation (PGR) | 0.1 | $577k | 5.0k | 116.21 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $565k | 23k | 24.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $564k | 3.3k | 170.00 | |
| Automatic Data Processing (ADP) | 0.1 | $532k | 2.5k | 210.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $527k | 1.7k | 318.81 | |
| Nucor Corporation (NUE) | 0.1 | $527k | 5.1k | 104.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $519k | 5.8k | 88.89 | |
| Broadcom (AVGO) | 0.1 | $511k | 1.1k | 485.71 | |
| Hershey Company (HSY) | 0.1 | $509k | 2.4k | 215.13 | |
| Honeywell International (HON) | 0.1 | $509k | 2.9k | 173.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $497k | 11k | 43.71 | |
| Southern Company (SO) | 0.1 | $494k | 6.9k | 71.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $493k | 9.9k | 50.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $476k | 7.7k | 61.82 | |
| Exelon Corporation (EXC) | 0.1 | $470k | 10k | 45.29 | |
| Meta Platforms Cl A (META) | 0.1 | $417k | 2.5k | 166.67 | |
| CSX Corporation (CSX) | 0.1 | $417k | 14k | 29.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $411k | 6.6k | 62.03 | |
| Micron Technology (MU) | 0.1 | $411k | 7.4k | 55.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $408k | 1.3k | 315.30 | |
| Citigroup Com New (C) | 0.1 | $407k | 8.6k | 47.06 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $396k | 9.7k | 40.82 | |
| Prudential Financial (PRU) | 0.1 | $376k | 3.9k | 95.58 | |
| Caterpillar (CAT) | 0.1 | $367k | 2.1k | 178.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $365k | 8.8k | 41.47 | |
| ConocoPhillips (COP) | 0.1 | $363k | 4.0k | 89.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $355k | 6.4k | 55.38 | |
| Verizon Communications (VZ) | 0.1 | $352k | 7.0k | 50.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $351k | 1.9k | 188.51 | |
| Deere & Company (DE) | 0.1 | $344k | 1.2k | 299.13 | |
| American Electric Power Company (AEP) | 0.1 | $336k | 3.5k | 95.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $330k | 5.3k | 62.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $329k | 5.0k | 66.09 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $328k | 2.2k | 152.56 | |
| Omni (OMC) | 0.1 | $328k | 5.0k | 65.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $321k | 1.5k | 218.96 | |
| Tesla Motors (TSLA) | 0.1 | $318k | 530.00 | 600.00 | |
| Goldman Sachs (GS) | 0.1 | $314k | 1.1k | 297.35 | |
| Boeing Company (BA) | 0.1 | $312k | 2.3k | 137.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $309k | 2.0k | 151.40 | |
| Altria (MO) | 0.1 | $301k | 7.2k | 41.75 | |
| Williams-Sonoma (WSM) | 0.1 | $287k | 2.7k | 107.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $285k | 2.4k | 117.48 | |
| State Street Corporation (STT) | 0.1 | $278k | 4.5k | 61.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 574.00 | 479.09 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 3.2k | 84.69 | |
| International Paper Company (IP) | 0.1 | $262k | 6.3k | 41.89 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $262k | 3.7k | 70.75 | |
| S&p Global (SPGI) | 0.1 | $249k | 738.00 | 337.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 3.0k | 83.74 | |
| Dupont De Nemours (DD) | 0.1 | $247k | 4.4k | 55.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $246k | 1.5k | 163.02 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 3.4k | 69.58 | |
| Metropcs Communications (TMUS) | 0.1 | $236k | 1.8k | 134.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $235k | 3.0k | 77.69 | |
| Sun Life Financial (SLF) | 0.1 | $231k | 5.0k | 45.90 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $231k | 2.5k | 91.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $227k | 15k | 15.57 | |
| Fiserv (FI) | 0.1 | $226k | 2.5k | 88.94 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.7k | 82.17 | |
| Analog Devices (ADI) | 0.1 | $222k | 1.5k | 145.76 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 1.1k | 199.09 | |
| American Express Company (AXP) | 0.0 | $217k | 1.6k | 138.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $216k | 2.1k | 102.19 | |
| Shell Spon Ads (SHEL) | 0.0 | $215k | 4.1k | 52.25 | |
| Western Union Company (WU) | 0.0 | $215k | 13k | 16.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $214k | 9.7k | 22.07 | |
| Telos Corp Md (TLS) | 0.0 | $214k | 27k | 8.09 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 6.7k | 31.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $206k | 2.7k | 76.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 377.00 | 543.77 | |
| CarMax (KMX) | 0.0 | $202k | 2.2k | 90.58 |
