Northwest Bancshares as of June 30, 2023
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 21.4 | $119M | 2.1M | 57.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $33M | 439k | 75.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 47k | 340.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $15M | 34k | 445.71 | |
| Apple (AAPL) | 2.7 | $15M | 77k | 193.97 | |
| Home Depot (HD) | 1.4 | $8.0M | 26k | 310.64 | |
| Procter & Gamble Company (PG) | 1.4 | $7.9M | 52k | 151.74 | |
| Merck & Co (MRK) | 1.4 | $7.7M | 67k | 115.39 | |
| Cisco Systems (CSCO) | 1.4 | $7.6M | 148k | 51.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.4M | 47k | 157.18 | |
| Snap-on Incorporated (SNA) | 1.3 | $7.2M | 25k | 288.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $7.2M | 64k | 111.60 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.1M | 16k | 460.38 | |
| Applied Materials (AMAT) | 1.3 | $7.1M | 49k | 144.54 | |
| Lam Research Corporation | 1.3 | $7.0M | 11k | 642.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 47k | 145.44 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.2 | $6.7M | 220k | 30.41 | |
| Coca-Cola Company (KO) | 1.2 | $6.6M | 109k | 60.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $6.5M | 52k | 125.62 | |
| West Pharmaceutical Services (WST) | 1.2 | $6.5M | 17k | 382.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.2M | 18k | 351.91 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $6.2M | 68k | 90.31 | |
| AmerisourceBergen (COR) | 1.1 | $6.1M | 32k | 192.43 | |
| Cummins (CMI) | 1.1 | $6.0M | 25k | 245.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.0M | 50k | 119.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.9M | 58k | 100.92 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.8M | 33k | 179.25 | |
| Expeditors International of Washington (EXPD) | 1.0 | $5.6M | 46k | 121.13 | |
| Electronic Arts (EA) | 1.0 | $5.5M | 42k | 129.70 | |
| Allstate Corporation (ALL) | 1.0 | $5.3M | 49k | 109.04 | |
| AutoZone (AZO) | 1.0 | $5.3M | 2.1k | 2493.36 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 58k | 90.39 | |
| Celanese Corporation (CE) | 0.9 | $5.2M | 45k | 115.80 | |
| Public Storage (PSA) | 0.9 | $5.0M | 17k | 291.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $5.0M | 77k | 65.28 | |
| Robert Half International (RHI) | 0.9 | $5.0M | 67k | 75.22 | |
| Tractor Supply Company (TSCO) | 0.9 | $5.0M | 23k | 221.10 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $5.0M | 372k | 13.42 | |
| Chubb (CB) | 0.9 | $5.0M | 26k | 192.56 | |
| Cleveland-cliffs (CLF) | 0.9 | $4.9M | 294k | 16.76 | |
| Travelers Companies (TRV) | 0.9 | $4.9M | 28k | 173.66 | |
| Diageo Spon Adr New (DEO) | 0.9 | $4.8M | 28k | 173.48 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 54k | 89.28 | |
| Dollar General (DG) | 0.8 | $4.7M | 28k | 169.78 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.3M | 37k | 117.30 | |
| Northwest Bancshares (NWBI) | 0.6 | $3.6M | 337k | 10.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.4M | 7.6k | 443.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.5 | $2.8M | 123k | 22.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 5.8k | 469.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.5M | 113k | 22.55 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.4M | 44k | 54.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 19k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 21k | 107.25 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 10k | 225.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.2M | 71k | 30.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | 22k | 97.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.1M | 13k | 163.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 29k | 70.48 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 8.4k | 237.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 165.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 5.7k | 341.00 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $1.8M | 75k | 24.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.8M | 27k | 67.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 3.8k | 478.91 | |
| Pfizer (PFE) | 0.3 | $1.8M | 48k | 36.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 157.35 | |
| Pepsi (PEP) | 0.3 | $1.7M | 9.3k | 185.22 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.7M | 43k | 38.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 4.3k | 369.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.4M | 24k | 59.67 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 14k | 97.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 4.7k | 282.96 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.3M | 54k | 24.38 | |
| Waste Management (WM) | 0.2 | $1.3M | 7.5k | 173.43 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 9.2k | 131.90 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.1k | 298.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 24k | 49.29 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.5k | 133.81 | |
| Nordson Corporation (NDSN) | 0.2 | $1.1M | 4.5k | 248.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 5.2k | 201.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $946k | 14k | 69.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $946k | 5.8k | 162.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $918k | 9.1k | 100.79 | |
| Danaher Corporation (DHR) | 0.2 | $894k | 3.7k | 240.00 | |
| UnitedHealth (UNH) | 0.2 | $881k | 1.8k | 480.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $862k | 2.0k | 423.02 | |
| Abbvie (ABBV) | 0.2 | $852k | 6.3k | 134.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $850k | 3.7k | 229.74 | |
| Abbott Laboratories (ABT) | 0.2 | $844k | 7.7k | 109.02 | |
| TJX Companies (TJX) | 0.2 | $844k | 10k | 84.79 | |
| Amazon (AMZN) | 0.2 | $840k | 6.4k | 130.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $828k | 8.5k | 97.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $815k | 5.7k | 142.10 | |
| Kla Corp Com New (KLAC) | 0.1 | $802k | 1.7k | 485.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $769k | 1.6k | 488.99 | |
| PPL Corporation (PPL) | 0.1 | $762k | 29k | 26.46 | |
| PNC Financial Services (PNC) | 0.1 | $744k | 5.9k | 125.95 | |
| Broadcom (AVGO) | 0.1 | $721k | 831.00 | 867.43 | |
| Sandy Spring Ban (SASR) | 0.1 | $719k | 32k | 22.68 | |
| Linde SHS (LIN) | 0.1 | $700k | 1.8k | 381.08 | |
| MetLife (MET) | 0.1 | $696k | 12k | 56.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $672k | 8.3k | 81.17 | |
| Medtronic SHS (MDT) | 0.1 | $636k | 7.2k | 88.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $622k | 3.3k | 187.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $606k | 1.3k | 455.80 | |
| Anthem (ELV) | 0.1 | $600k | 1.4k | 444.29 | |
| Nextera Energy (NEE) | 0.1 | $587k | 7.9k | 74.20 | |
| Honeywell International (HON) | 0.1 | $583k | 2.8k | 207.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $577k | 7.9k | 72.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $556k | 3.1k | 180.02 | |
| Dow (DOW) | 0.1 | $554k | 10k | 53.26 | |
| Meta Platforms Cl A (META) | 0.1 | $549k | 1.9k | 286.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $548k | 13k | 41.55 | |
| Automatic Data Processing (ADP) | 0.1 | $543k | 2.5k | 219.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $533k | 7.3k | 72.50 | |
| Intel Corporation (INTC) | 0.1 | $531k | 16k | 33.44 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $525k | 21k | 25.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $523k | 1.3k | 393.30 | |
| Ford Motor Company (F) | 0.1 | $522k | 35k | 15.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $519k | 5.8k | 89.74 | |
| Qualcomm (QCOM) | 0.1 | $511k | 4.3k | 119.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $503k | 6.0k | 83.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $502k | 3.6k | 138.38 | |
| Southern Company (SO) | 0.1 | $493k | 7.0k | 70.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $484k | 9.5k | 50.82 | |
| Micron Technology (MU) | 0.1 | $475k | 7.5k | 63.11 | |
| Amgen (AMGN) | 0.1 | $472k | 2.1k | 222.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $465k | 2.3k | 205.77 | |
| Tesla Motors (TSLA) | 0.1 | $464k | 1.8k | 261.77 | |
| CSX Corporation (CSX) | 0.1 | $459k | 14k | 34.10 | |
| Progressive Corporation (PGR) | 0.1 | $446k | 3.4k | 132.37 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $441k | 9.0k | 48.94 | |
| Deere & Company (DE) | 0.1 | $438k | 1.1k | 405.19 | |
| Altria (MO) | 0.1 | $414k | 9.1k | 45.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $408k | 2.7k | 149.64 | |
| ConocoPhillips (COP) | 0.1 | $408k | 3.9k | 103.61 | |
| Citigroup Com New (C) | 0.1 | $364k | 7.9k | 46.04 | |
| Dominion Resources (D) | 0.1 | $356k | 6.9k | 51.79 | |
| Stryker Corporation (SYK) | 0.1 | $349k | 1.1k | 305.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $347k | 3.0k | 116.60 | |
| Prudential Financial (PRU) | 0.1 | $343k | 3.9k | 88.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $341k | 1.2k | 275.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $339k | 5.9k | 57.64 | |
| Boeing Company (BA) | 0.1 | $339k | 1.6k | 211.16 | |
| American Financial (AFG) | 0.1 | $335k | 2.8k | 118.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $333k | 3.7k | 89.01 | |
| Exelon Corporation (EXC) | 0.1 | $330k | 8.1k | 40.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $327k | 7.1k | 46.18 | |
| Fiserv (FI) | 0.1 | $321k | 2.5k | 126.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 4.6k | 69.80 | |
| Dupont De Nemours (DD) | 0.1 | $312k | 4.4k | 71.44 | |
| State Street Corporation (STT) | 0.1 | $311k | 4.3k | 73.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $310k | 1.4k | 220.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $308k | 4.3k | 71.74 | |
| Goldman Sachs (GS) | 0.1 | $306k | 950.00 | 322.54 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $306k | 2.2k | 142.17 | |
| Analog Devices (ADI) | 0.1 | $305k | 1.6k | 194.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.7k | 63.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $298k | 4.8k | 62.81 | |
| S&p Global (SPGI) | 0.1 | $298k | 744.00 | 400.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $284k | 5.7k | 49.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $273k | 2.4k | 113.30 | |
| American Electric Power Company (AEP) | 0.0 | $269k | 3.2k | 84.20 | |
| Caterpillar (CAT) | 0.0 | $266k | 1.1k | 246.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 675.00 | 390.04 | |
| American Express Company (AXP) | 0.0 | $263k | 1.5k | 174.20 | |
| Sun Life Financial (SLF) | 0.0 | $258k | 5.0k | 52.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $247k | 946.00 | 261.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 6.1k | 40.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $247k | 3.4k | 71.57 | |
| Metropcs Communications (TMUS) | 0.0 | $246k | 1.8k | 138.90 | |
| Nucor Corporation (NUE) | 0.0 | $238k | 1.5k | 163.98 | |
| Microchip Technology (MCHP) | 0.0 | $238k | 2.7k | 89.59 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 2.0k | 119.09 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 917.00 | 250.16 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 680.00 | 332.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 3.0k | 75.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.0k | 219.57 | |
| Hershey Company (HSY) | 0.0 | $221k | 883.00 | 249.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $220k | 2.2k | 99.65 | |
| Netflix (NFLX) | 0.0 | $219k | 497.00 | 440.49 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $203k | 2.4k | 86.54 | |
| General Mills (GIS) | 0.0 | $200k | 2.6k | 76.70 | |
| Western Union Company (WU) | 0.0 | $119k | 10k | 11.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $105k | 11k | 9.45 | |
| Telos Corp Md (TLS) | 0.0 | $68k | 27k | 2.56 |
