Northwest Bancshares as of Sept. 30, 2023
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 188 positions in its portfolio as reported in the September 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) | 21.3 | $111M | 2.0M | 55.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.2 | $32M | 430k | 75.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 46k | 315.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $14M | 34k | 429.43 | |
| Apple (AAPL) | 2.5 | $13M | 76k | 171.21 | |
| Procter & Gamble Company (PG) | 1.5 | $7.6M | 52k | 145.86 | |
| Cisco Systems (CSCO) | 1.4 | $7.3M | 136k | 53.76 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.3M | 45k | 159.93 | |
| Home Depot (HD) | 1.4 | $7.2M | 24k | 302.16 | |
| Merck & Co (MRK) | 1.3 | $6.9M | 68k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.6M | 46k | 145.02 | |
| Chevron Corporation (CVX) | 1.3 | $6.6M | 39k | 168.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $6.6M | 49k | 133.28 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.5M | 16k | 408.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $6.3M | 58k | 109.27 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 111k | 55.98 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.2 | $6.2M | 213k | 29.08 | |
| Snap-on Incorporated (SNA) | 1.2 | $6.1M | 24k | 255.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $5.9M | 17k | 347.74 | |
| Applied Materials (AMAT) | 1.1 | $5.9M | 43k | 138.45 | |
| Lam Research Corporation | 1.1 | $5.9M | 9.4k | 626.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.8M | 45k | 130.86 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $5.8M | 69k | 84.37 | |
| West Pharmaceutical Services (WST) | 1.1 | $5.8M | 15k | 375.21 | |
| Emerson Electric (EMR) | 1.1 | $5.6M | 58k | 96.57 | |
| Allstate Corporation (ALL) | 1.1 | $5.5M | 50k | 111.41 | |
| AmerisourceBergen (COR) | 1.1 | $5.5M | 31k | 179.97 | |
| Cummins (CMI) | 1.0 | $5.5M | 24k | 228.45 | |
| AutoZone (AZO) | 1.0 | $5.4M | 2.1k | 2539.99 | |
| Chubb (CB) | 1.0 | $5.3M | 25k | 208.18 | |
| United Parcel Service CL B (UPS) | 1.0 | $5.2M | 34k | 155.87 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $5.2M | 385k | 13.40 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.0M | 35k | 141.71 | |
| Travelers Companies (TRV) | 0.9 | $4.9M | 30k | 163.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.8M | 55k | 86.90 | |
| Cleveland-cliffs (CLF) | 0.9 | $4.7M | 302k | 15.63 | |
| Public Storage (PSA) | 0.9 | $4.7M | 18k | 263.53 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.7M | 23k | 203.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $4.7M | 69k | 67.74 | |
| Robert Half International (RHI) | 0.9 | $4.7M | 64k | 73.28 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 57k | 81.05 | |
| D.R. Horton (DHI) | 0.8 | $4.3M | 40k | 107.47 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.3M | 29k | 149.18 | |
| Crocs (CROX) | 0.8 | $4.1M | 47k | 88.23 | |
| Dollar General (DG) | 0.7 | $3.6M | 34k | 105.80 | |
| Northwest Bancshares (NWBI) | 0.7 | $3.5M | 338k | 10.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 6.1k | 537.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.2M | 7.5k | 427.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.5 | $2.7M | 118k | 22.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 21k | 117.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 19k | 131.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.4M | 108k | 22.48 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $2.3M | 44k | 52.30 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 9.8k | 207.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.0M | 22k | 94.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 155.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.0M | 63k | 31.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 5.7k | 350.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.0M | 65k | 30.15 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 8.4k | 230.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.9M | 28k | 68.42 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $1.8M | 72k | 24.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.8k | 456.64 | |
| Pfizer (PFE) | 0.3 | $1.6M | 49k | 33.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 25k | 64.35 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.4k | 169.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 4.4k | 358.27 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.5M | 42k | 36.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.3M | 23k | 56.88 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.3M | 53k | 24.37 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 92.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 4.5k | 272.32 | |
| Waste Management (WM) | 0.2 | $1.2M | 7.8k | 152.44 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.0k | 140.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.3k | 263.45 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 5.2k | 213.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 21k | 47.59 | |
| Abbvie (ABBV) | 0.2 | $999k | 6.7k | 149.06 | |
| Target Corporation (TGT) | 0.2 | $994k | 9.0k | 110.57 | |
| Danaher Corporation (DHR) | 0.2 | $921k | 3.7k | 248.10 | |
| UnitedHealth (UNH) | 0.2 | $917k | 1.8k | 504.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $905k | 5.8k | 155.38 | |
| PNC Financial Services (PNC) | 0.2 | $895k | 7.3k | 122.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $887k | 2.0k | 434.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $879k | 13k | 69.82 | |
| Amazon (AMZN) | 0.2 | $827k | 6.5k | 127.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $813k | 8.2k | 98.89 | |
| Nordson Corporation (NDSN) | 0.2 | $806k | 3.6k | 223.17 | |
| Abbott Laboratories (ABT) | 0.2 | $801k | 8.3k | 96.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $791k | 5.7k | 137.93 | |
| MetLife (MET) | 0.1 | $755k | 12k | 62.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $733k | 1.4k | 509.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $731k | 8.1k | 90.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $712k | 1.6k | 458.66 | |
| Spinnaker Etf Series Uva Unconstraind (FFIU) | 0.1 | $700k | 34k | 20.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $686k | 3.2k | 214.18 | |
| Linde SHS (LIN) | 0.1 | $684k | 1.8k | 372.35 | |
| Sandy Spring Ban (SASR) | 0.1 | $679k | 32k | 21.43 | |
| Broadcom (AVGO) | 0.1 | $667k | 803.00 | 830.58 | |
| PPL Corporation (PPL) | 0.1 | $655k | 28k | 23.56 | |
| TJX Companies (TJX) | 0.1 | $640k | 7.2k | 88.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $624k | 7.1k | 88.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $607k | 8.4k | 71.97 | |
| Automatic Data Processing (ADP) | 0.1 | $595k | 2.5k | 240.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $590k | 8.5k | 69.40 | |
| Anthem (ELV) | 0.1 | $578k | 1.3k | 435.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $571k | 5.0k | 114.63 | |
| Medtronic SHS (MDT) | 0.1 | $569k | 7.3k | 78.36 | |
| Amgen (AMGN) | 0.1 | $561k | 2.1k | 268.76 | |
| Intel Corporation (INTC) | 0.1 | $556k | 16k | 35.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $553k | 3.1k | 176.74 | |
| Celanese Corporation (CE) | 0.1 | $552k | 4.4k | 125.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $551k | 12k | 44.34 | |
| ConocoPhillips (COP) | 0.1 | $549k | 4.6k | 119.80 | |
| Dow (DOW) | 0.1 | $548k | 11k | 51.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $545k | 1.2k | 440.19 | |
| Meta Platforms Cl A (META) | 0.1 | $539k | 1.8k | 300.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $530k | 1.3k | 395.91 | |
| Honeywell International (HON) | 0.1 | $516k | 2.8k | 184.74 | |
| Southern Company (SO) | 0.1 | $507k | 7.8k | 64.72 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $503k | 20k | 25.36 | |
| Micron Technology (MU) | 0.1 | $498k | 7.3k | 68.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $491k | 3.1k | 159.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $484k | 9.5k | 50.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $483k | 7.0k | 68.92 | |
| Qualcomm (QCOM) | 0.1 | $482k | 4.3k | 111.06 | |
| Progressive Corporation (PGR) | 0.1 | $468k | 3.4k | 139.30 | |
| Electronic Arts (EA) | 0.1 | $460k | 3.8k | 120.40 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $452k | 13k | 35.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $450k | 3.0k | 151.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $449k | 1.8k | 249.35 | |
| Nextera Energy (NEE) | 0.1 | $446k | 7.8k | 57.29 | |
| Tesla Motors (TSLA) | 0.1 | $443k | 1.8k | 250.22 | |
| Ford Motor Company (F) | 0.1 | $434k | 35k | 12.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $433k | 5.7k | 75.66 | |
| Deere & Company (DE) | 0.1 | $432k | 1.1k | 377.38 | |
| Altria (MO) | 0.1 | $412k | 9.8k | 42.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $389k | 3.0k | 130.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $387k | 2.7k | 141.69 | |
| CSX Corporation (CSX) | 0.1 | $386k | 13k | 30.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $379k | 5.8k | 65.76 | |
| Prudential Financial (PRU) | 0.1 | $374k | 3.9k | 94.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $372k | 7.6k | 48.93 | |
| Caterpillar (CAT) | 0.1 | $350k | 1.3k | 273.00 | |
| Dupont De Nemours (DD) | 0.1 | $348k | 4.7k | 74.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $338k | 4.4k | 76.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.8k | 58.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $333k | 3.5k | 94.33 | |
| Southern Copper Corporation (SCCO) | 0.1 | $329k | 4.4k | 75.29 | |
| Citigroup Com New (C) | 0.1 | $318k | 7.7k | 41.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $310k | 5.6k | 55.20 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 1.1k | 273.27 | |
| Goldman Sachs (GS) | 0.1 | $307k | 950.00 | 323.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $307k | 1.2k | 265.99 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 8.1k | 37.79 | |
| American Financial (AFG) | 0.1 | $303k | 2.7k | 111.67 | |
| Dominion Resources (D) | 0.1 | $302k | 6.8k | 44.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $299k | 1.4k | 212.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $294k | 1.5k | 194.77 | |
| Boeing Company (BA) | 0.1 | $291k | 1.5k | 191.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $290k | 3.6k | 80.31 | |
| Fiserv (FI) | 0.1 | $287k | 2.5k | 112.96 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.6k | 175.09 | |
| American Electric Power Company (AEP) | 0.1 | $279k | 3.7k | 75.22 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $274k | 2.2k | 127.54 | |
| S&p Global (SPGI) | 0.1 | $268k | 733.00 | 365.41 | |
| State Street Corporation (STT) | 0.1 | $264k | 3.9k | 66.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $263k | 675.00 | 389.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $261k | 6.7k | 39.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $260k | 2.4k | 107.64 | |
| Nucor Corporation (NUE) | 0.0 | $258k | 1.7k | 156.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $254k | 4.3k | 58.79 | |
| Metropcs Communications (TMUS) | 0.0 | $248k | 1.8k | 140.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $233k | 3.4k | 67.72 | |
| Sun Life Financial (SLF) | 0.0 | $230k | 4.7k | 48.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 1.0k | 227.93 | |
| American Express Company (AXP) | 0.0 | $225k | 1.5k | 149.19 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 680.00 | 329.68 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 2.1k | 105.92 | |
| International Paper Company (IP) | 0.0 | $214k | 6.0k | 35.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $213k | 2.6k | 81.67 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 917.00 | 230.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $211k | 3.3k | 64.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $208k | 4.8k | 43.72 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 2.7k | 78.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $105k | 11k | 9.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $92k | 25k | 3.74 | |
| Telos Corp Md (TLS) | 0.0 | $63k | 27k | 2.39 |
