Northwest Bancshares as of Sept. 30, 2022
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 181 positions in its portfolio as reported in the September 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) | 14.7 | $63M | 1.3M | 47.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.4 | $32M | 425k | 74.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $13M | 36k | 359.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 48k | 232.73 | |
| Apple (AAPL) | 2.4 | $10M | 74k | 138.59 | |
| Abbvie (ABBV) | 1.8 | $7.6M | 57k | 134.37 | |
| Merck & Co (MRK) | 1.5 | $6.3M | 73k | 86.96 | |
| Home Depot (HD) | 1.5 | $6.3M | 23k | 275.70 | |
| Procter & Gamble Company (PG) | 1.5 | $6.2M | 50k | 125.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $6.2M | 22k | 285.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $6.1M | 64k | 94.94 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.0M | 16k | 385.09 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 45k | 129.81 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 103k | 55.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $5.5M | 48k | 115.11 | |
| United Parcel Service CL B (UPS) | 1.3 | $5.5M | 34k | 161.49 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 134k | 40.05 | |
| Dollar General (DG) | 1.2 | $5.3M | 22k | 235.29 | |
| AutoZone (AZO) | 1.2 | $5.2M | 2.4k | 2142.04 | |
| Northwest Bancshares (NWBI) | 1.2 | $5.2M | 385k | 13.51 | |
| Allstate Corporation (ALL) | 1.2 | $5.1M | 41k | 124.53 | |
| Amgen (AMGN) | 1.2 | $5.0M | 22k | 224.66 | |
| Snap-on Incorporated (SNA) | 1.2 | $5.0M | 25k | 201.95 | |
| AmerisourceBergen (COR) | 1.1 | $4.7M | 35k | 135.33 | |
| Cummins (CMI) | 1.1 | $4.5M | 22k | 204.45 | |
| TJX Companies (TJX) | 1.0 | $4.5M | 72k | 62.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 42k | 104.76 | |
| Emerson Electric (EMR) | 1.0 | $4.2M | 58k | 73.22 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.2M | 23k | 185.89 | |
| Chubb (CB) | 1.0 | $4.2M | 23k | 181.90 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.0 | $4.2M | 164k | 25.40 | |
| Travelers Companies (TRV) | 1.0 | $4.1M | 27k | 153.18 | |
| Electronic Arts (EA) | 0.9 | $4.0M | 36k | 111.11 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 46k | 84.21 | |
| D.R. Horton (DHI) | 0.9 | $3.7M | 55k | 66.95 | |
| Lam Research Corporation | 0.9 | $3.7M | 10k | 366.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | 38k | 95.00 | |
| Southern Copper Corporation (SCCO) | 0.8 | $3.6M | 80k | 44.44 | |
| Expeditors International of Washington (EXPD) | 0.8 | $3.5M | 40k | 88.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.5M | 110k | 31.67 | |
| 3M Company (MMM) | 0.8 | $3.4M | 30k | 114.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.4M | 49k | 68.56 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 36k | 94.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $3.2M | 57k | 57.43 | |
| Robert Half International (RHI) | 0.7 | $3.2M | 44k | 72.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | 8.4k | 356.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.7 | $3.0M | 136k | 21.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.7 | $2.9M | 135k | 21.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.9M | 50k | 57.83 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $2.7M | 62k | 43.66 | |
| Celanese Corporation (CE) | 0.6 | $2.6M | 29k | 90.33 | |
| Pfizer (PFE) | 0.5 | $2.3M | 52k | 44.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 6.3k | 323.64 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 11k | 187.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $2.0M | 14k | 138.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 23k | 88.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 20k | 95.71 | |
| Pepsi (PEP) | 0.4 | $1.9M | 11k | 163.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.8M | 4.6k | 401.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.8M | 22k | 79.56 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 12k | 144.55 | |
| Ishares Tr Ibonds Dec24 Etf | 0.4 | $1.7M | 70k | 24.44 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.4 | $1.7M | 22k | 75.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 32k | 52.17 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 9.4k | 177.66 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 11k | 147.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 6.1k | 266.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 16k | 96.04 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.5M | 24k | 64.47 | |
| General Mills (GIS) | 0.3 | $1.3M | 17k | 75.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.3M | 25k | 50.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 6.0k | 210.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 29k | 42.45 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 8.4k | 149.40 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 15k | 82.76 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 10k | 119.42 | |
| Waste Management (WM) | 0.3 | $1.2M | 7.4k | 160.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.1M | 48k | 23.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 4.3k | 267.21 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.1M | 32k | 35.26 | |
| Nordson Corporation (NDSN) | 0.2 | $1.0M | 4.8k | 212.32 | |
| McDonald's Corporation (MCD) | 0.2 | $999k | 4.3k | 230.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $995k | 11k | 91.53 | |
| Danaher Corporation (DHR) | 0.2 | $993k | 3.8k | 258.39 | |
| Mohawk Industries (MHK) | 0.2 | $940k | 10k | 91.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $916k | 4.6k | 200.00 | |
| UnitedHealth (UNH) | 0.2 | $911k | 1.8k | 500.00 | |
| MetLife (MET) | 0.2 | $885k | 15k | 60.62 | |
| PPL Corporation (PPL) | 0.2 | $837k | 33k | 25.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $813k | 9.9k | 81.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $807k | 1.7k | 470.55 | |
| Anthem (ELV) | 0.2 | $794k | 1.7k | 454.23 | |
| T. Rowe Price (TROW) | 0.2 | $788k | 7.5k | 105.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $787k | 5.8k | 135.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $752k | 5.6k | 133.95 | |
| Abbott Laboratories (ABT) | 0.2 | $738k | 7.6k | 96.67 | |
| Amazon (AMZN) | 0.2 | $727k | 6.4k | 114.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $727k | 5.9k | 123.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $709k | 9.8k | 72.07 | |
| Nextera Energy (NEE) | 0.2 | $680k | 8.6k | 78.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $630k | 3.2k | 200.00 | |
| Medtronic SHS (MDT) | 0.1 | $612k | 7.6k | 80.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $599k | 3.9k | 154.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $592k | 14k | 43.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $585k | 7.3k | 80.20 | |
| Automatic Data Processing (ADP) | 0.1 | $572k | 2.5k | 226.00 | |
| Qualcomm (QCOM) | 0.1 | $562k | 5.0k | 113.18 | |
| Linde SHS | 0.1 | $560k | 2.1k | 269.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $547k | 3.3k | 165.02 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $546k | 23k | 24.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $545k | 4.5k | 120.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $542k | 5.8k | 93.05 | |
| Nucor Corporation (NUE) | 0.1 | $540k | 5.1k | 106.93 | |
| Progressive Corporation (PGR) | 0.1 | $526k | 4.5k | 116.24 | |
| Dow (DOW) | 0.1 | $501k | 12k | 41.86 | |
| Kla Corp Com New (KLAC) | 0.1 | $500k | 1.7k | 302.48 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $493k | 9.9k | 50.00 | |
| Dominion Resources (D) | 0.1 | $492k | 7.1k | 69.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $490k | 1.8k | 275.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $470k | 16k | 29.01 | |
| Southern Company (SO) | 0.1 | $464k | 6.8k | 68.02 | |
| Broadcom (AVGO) | 0.1 | $458k | 1.0k | 457.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $457k | 6.4k | 71.67 | |
| Honeywell International (HON) | 0.1 | $456k | 2.7k | 167.03 | |
| Intel Corporation (INTC) | 0.1 | $456k | 18k | 25.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $424k | 7.6k | 55.80 | |
| Tesla Motors (TSLA) | 0.1 | $424k | 1.6k | 266.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $422k | 11k | 38.46 | |
| ConocoPhillips (COP) | 0.1 | $408k | 4.0k | 102.38 | |
| Citigroup Com New (C) | 0.1 | $392k | 9.4k | 41.56 | |
| Exelon Corporation (EXC) | 0.1 | $389k | 10k | 37.48 | |
| Hershey Company (HSY) | 0.1 | $378k | 1.7k | 220.28 | |
| CSX Corporation (CSX) | 0.1 | $378k | 14k | 26.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $367k | 1.3k | 283.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $363k | 6.6k | 54.78 | |
| Micron Technology (MU) | 0.1 | $360k | 7.2k | 50.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $355k | 9.8k | 36.41 | |
| Deere & Company (DE) | 0.1 | $354k | 1.1k | 333.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 6.2k | 56.15 | |
| Prudential Financial (PRU) | 0.1 | $336k | 3.9k | 85.67 | |
| Meta Platforms Cl A (META) | 0.1 | $328k | 2.4k | 137.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $314k | 1.8k | 179.43 | |
| Goldman Sachs (GS) | 0.1 | $309k | 1.1k | 292.61 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $306k | 2.2k | 142.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $303k | 8.4k | 36.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $294k | 1.4k | 210.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $293k | 3.0k | 98.52 | |
| Altria (MO) | 0.1 | $291k | 7.2k | 40.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $290k | 5.0k | 57.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $280k | 6.0k | 46.75 | |
| American Electric Power Company (AEP) | 0.1 | $276k | 3.2k | 85.37 | |
| Omni (OMC) | 0.1 | $275k | 4.2k | 65.69 | |
| State Street Corporation (STT) | 0.1 | $274k | 4.5k | 60.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $261k | 4.8k | 54.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $260k | 2.4k | 107.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $258k | 1.5k | 170.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $248k | 2.0k | 121.51 | |
| Boeing Company (BA) | 0.1 | $245k | 1.9k | 126.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $243k | 3.0k | 80.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $242k | 3.8k | 63.84 | |
| Federated Hermes Etf Trust Short Duration C (FCSH) | 0.1 | $240k | 11k | 22.86 | |
| Fiserv (FI) | 0.1 | $238k | 2.5k | 93.66 | |
| Verizon Communications (VZ) | 0.1 | $238k | 5.9k | 40.00 | |
| Metropcs Communications (TMUS) | 0.1 | $235k | 1.8k | 134.06 | |
| Telos Corp Md (TLS) | 0.1 | $235k | 27k | 8.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $226k | 2.9k | 79.05 | |
| S&p Global (SPGI) | 0.1 | $225k | 738.00 | 304.88 | |
| Stryker Corporation (SYK) | 0.1 | $224k | 1.1k | 202.71 | |
| Dupont De Nemours (DD) | 0.1 | $223k | 4.4k | 50.50 | |
| Caterpillar (CAT) | 0.0 | $213k | 1.3k | 163.85 | |
| Analog Devices (ADI) | 0.0 | $212k | 1.5k | 139.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $209k | 9.5k | 21.94 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 3.0k | 70.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 5.8k | 35.57 | |
| American Express Company (AXP) | 0.0 | $204k | 1.5k | 135.19 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.5k | 80.76 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 6.7k | 30.16 | |
| Sun Life Financial (SLF) | 0.0 | $200k | 5.0k | 39.74 | |
| Western Union Company (WU) | 0.0 | $154k | 11k | 13.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $152k | 14k | 11.28 |
