Northwest Bancshares as of Dec. 31, 2022
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 176 positions in its portfolio as reported in the December 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) | 18.6 | $93M | 1.7M | 53.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.5 | $33M | 433k | 75.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $14M | 36k | 384.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 49k | 239.82 | |
| Apple (AAPL) | 1.9 | $9.6M | 74k | 129.93 | |
| Abbvie (ABBV) | 1.8 | $8.8M | 54k | 161.61 | |
| Procter & Gamble Company (PG) | 1.6 | $7.7M | 51k | 151.56 | |
| Merck & Co (MRK) | 1.5 | $7.6M | 68k | 110.95 | |
| Home Depot (HD) | 1.5 | $7.5M | 24k | 315.86 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.2M | 15k | 486.49 | |
| Cisco Systems (CSCO) | 1.4 | $7.0M | 147k | 47.64 | |
| Coca-Cola Company (KO) | 1.3 | $6.6M | 105k | 63.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.6M | 47k | 141.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $6.3M | 60k | 104.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.2M | 49k | 126.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 45k | 134.10 | |
| Allstate Corporation (ALL) | 1.2 | $5.8M | 43k | 135.60 | |
| Snap-on Incorporated (SNA) | 1.1 | $5.7M | 25k | 228.49 | |
| TJX Companies (TJX) | 1.1 | $5.7M | 71k | 79.60 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.1 | $5.7M | 203k | 27.92 | |
| Emerson Electric (EMR) | 1.1 | $5.6M | 58k | 96.06 | |
| Cummins (CMI) | 1.1 | $5.5M | 23k | 242.29 | |
| Dollar General (DG) | 1.1 | $5.4M | 22k | 246.25 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.3M | 30k | 173.84 | |
| Southern Copper Corporation (SCCO) | 1.1 | $5.2M | 87k | 60.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.2M | 18k | 288.77 | |
| AutoZone (AZO) | 1.0 | $5.2M | 2.1k | 2466.18 | |
| AmerisourceBergen (COR) | 1.0 | $5.1M | 31k | 165.71 | |
| Chubb (CB) | 1.0 | $5.1M | 23k | 220.60 | |
| Tractor Supply Company (TSCO) | 1.0 | $5.1M | 23k | 224.97 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $5.0M | 297k | 16.97 | |
| Lam Research Corporation | 1.0 | $5.0M | 12k | 420.30 | |
| Travelers Companies (TRV) | 1.0 | $4.9M | 26k | 187.49 | |
| Applied Materials (AMAT) | 1.0 | $4.9M | 50k | 97.38 | |
| Electronic Arts (EA) | 1.0 | $4.8M | 40k | 122.17 | |
| Northwest Bancshares (NWBI) | 1.0 | $4.8M | 340k | 13.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.6M | 62k | 74.49 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.5M | 44k | 103.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | 49k | 88.23 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 49k | 86.88 | |
| Robert Half International (RHI) | 0.8 | $4.2M | 57k | 73.83 | |
| Celanese Corporation (CE) | 0.8 | $4.2M | 41k | 102.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $4.2M | 73k | 57.19 | |
| Diageo Spon Adr New (DEO) | 0.7 | $3.4M | 19k | 178.19 | |
| Public Storage (PSA) | 0.6 | $3.2M | 11k | 280.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | 8.0k | 382.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.6 | $2.9M | 130k | 22.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.8M | 93k | 30.53 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $2.8M | 79k | 35.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $2.8M | 126k | 22.11 | |
| Amgen (AMGN) | 0.5 | $2.6M | 10k | 262.64 | |
| Pfizer (PFE) | 0.5 | $2.6M | 50k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 110.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 6.3k | 365.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.2M | 14k | 155.15 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 11k | 199.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 12k | 176.65 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.1M | 45k | 46.52 | |
| D.R. Horton (DHI) | 0.4 | $2.1M | 23k | 89.14 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 11k | 179.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.9M | 4.3k | 442.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.9M | 30k | 61.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.9M | 32k | 58.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.8M | 22k | 84.80 | |
| Pepsi (PEP) | 0.4 | $1.8M | 10k | 180.66 | |
| Ishares Tr Ibonds Dec24 Etf | 0.4 | $1.8M | 75k | 24.42 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 8.7k | 207.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 5.7k | 308.90 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $1.7M | 21k | 82.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 19k | 88.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.6M | 25k | 62.05 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 10k | 149.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 16k | 93.19 | |
| General Mills (GIS) | 0.3 | $1.4M | 17k | 83.85 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 13k | 101.21 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.5k | 140.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 26k | 46.70 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.2M | 50k | 24.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 5.6k | 213.11 | |
| Waste Management (WM) | 0.2 | $1.2M | 7.4k | 156.88 | |
| Nordson Corporation (NDSN) | 0.2 | $1.1M | 4.8k | 237.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 11k | 104.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 4.2k | 266.28 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.1M | 32k | 35.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.0k | 263.53 | |
| MetLife (MET) | 0.2 | $1.0M | 14k | 72.37 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 3.9k | 265.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $955k | 9.5k | 100.92 | |
| UnitedHealth (UNH) | 0.2 | $953k | 1.8k | 530.17 | |
| PPL Corporation (PPL) | 0.2 | $923k | 32k | 29.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $884k | 5.8k | 151.85 | |
| Eaton Corp SHS (ETN) | 0.2 | $881k | 5.6k | 156.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $877k | 1.6k | 545.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $873k | 4.4k | 200.54 | |
| Abbott Laboratories (ABT) | 0.2 | $838k | 7.6k | 109.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $827k | 5.9k | 140.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $813k | 9.3k | 87.47 | |
| PNC Financial Services (PNC) | 0.2 | $807k | 5.1k | 157.94 | |
| Anthem (ELV) | 0.2 | $799k | 1.6k | 512.97 | |
| T. Rowe Price (TROW) | 0.2 | $769k | 7.1k | 109.06 | |
| Nextera Energy (NEE) | 0.1 | $722k | 8.6k | 83.60 | |
| Nucor Corporation (NUE) | 0.1 | $699k | 5.3k | 131.81 | |
| Linde SHS | 0.1 | $678k | 2.1k | 326.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $623k | 1.7k | 377.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $610k | 5.9k | 102.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $605k | 4.5k | 135.24 | |
| Automatic Data Processing (ADP) | 0.1 | $605k | 2.5k | 238.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $599k | 1.8k | 336.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $594k | 7.2k | 82.48 | |
| Medtronic SHS (MDT) | 0.1 | $589k | 7.6k | 77.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $588k | 3.6k | 165.22 | |
| Honeywell International (HON) | 0.1 | $585k | 2.7k | 214.30 | |
| Progressive Corporation (PGR) | 0.1 | $585k | 4.5k | 129.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $578k | 3.3k | 174.36 | |
| Dow (DOW) | 0.1 | $572k | 11k | 50.39 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $561k | 22k | 25.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $541k | 3.0k | 179.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $539k | 15k | 34.97 | |
| Amazon (AMZN) | 0.1 | $523k | 6.2k | 84.00 | |
| Qualcomm (QCOM) | 0.1 | $513k | 4.7k | 109.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $495k | 7.5k | 65.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $494k | 9.8k | 50.33 | |
| Broadcom (AVGO) | 0.1 | $493k | 882.00 | 559.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $489k | 11k | 45.88 | |
| Southern Company (SO) | 0.1 | $487k | 6.8k | 71.41 | |
| ConocoPhillips (COP) | 0.1 | $485k | 4.1k | 118.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $469k | 11k | 43.03 | |
| CSX Corporation (CSX) | 0.1 | $468k | 15k | 30.98 | |
| Intel Corporation (INTC) | 0.1 | $459k | 17k | 26.43 | |
| Deere & Company (DE) | 0.1 | $455k | 1.1k | 428.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $453k | 1.3k | 347.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $442k | 6.6k | 66.65 | |
| Dominion Resources (D) | 0.1 | $427k | 7.0k | 61.32 | |
| Citigroup Com New (C) | 0.1 | $422k | 9.3k | 45.23 | |
| Hershey Company (HSY) | 0.1 | $397k | 1.7k | 231.57 | |
| Exelon Corporation (EXC) | 0.1 | $392k | 9.1k | 43.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $390k | 9.3k | 41.97 | |
| Prudential Financial (PRU) | 0.1 | $376k | 3.8k | 99.46 | |
| 3M Company (MMM) | 0.1 | $373k | 3.1k | 119.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $368k | 5.9k | 62.08 | |
| Micron Technology (MU) | 0.1 | $359k | 7.2k | 49.98 | |
| Boeing Company (BA) | 0.1 | $356k | 1.9k | 190.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $353k | 4.9k | 71.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 4.9k | 71.95 | |
| State Street Corporation (STT) | 0.1 | $350k | 4.5k | 77.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $346k | 3.0k | 116.39 | |
| Goldman Sachs (GS) | 0.1 | $341k | 993.00 | 343.38 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $330k | 2.2k | 153.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $321k | 5.0k | 63.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $320k | 4.7k | 67.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $309k | 3.3k | 92.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $307k | 3.9k | 78.31 | |
| Altria (MO) | 0.1 | $307k | 6.7k | 45.71 | |
| Dupont De Nemours (DD) | 0.1 | $303k | 4.4k | 68.63 | |
| American Electric Power Company (AEP) | 0.1 | $301k | 3.2k | 94.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $300k | 1.4k | 214.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $299k | 1.6k | 191.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $298k | 2.0k | 146.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $297k | 7.6k | 38.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $293k | 2.4k | 120.60 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 1.1k | 244.49 | |
| Meta Platforms Cl A (META) | 0.1 | $267k | 2.2k | 120.34 | |
| Fiserv (FI) | 0.1 | $257k | 2.5k | 101.07 | |
| Analog Devices (ADI) | 0.1 | $250k | 1.5k | 164.03 | |
| S&p Global (SPGI) | 0.0 | $247k | 738.00 | 334.94 | |
| Metropcs Communications (TMUS) | 0.0 | $245k | 1.8k | 140.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $243k | 5.9k | 41.25 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.0k | 239.56 | |
| Sun Life Financial (SLF) | 0.0 | $234k | 5.0k | 46.42 | |
| American Express Company (AXP) | 0.0 | $223k | 1.5k | 147.75 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 708.00 | 311.37 | |
| International Paper Company (IP) | 0.0 | $210k | 6.1k | 34.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | 377.00 | 550.69 | |
| Western Union Company (WU) | 0.0 | $155k | 11k | 13.77 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $144k | 14k | 10.12 | |
| Telos Corp Md (TLS) | 0.0 | $135k | 27k | 5.09 |
