Northwest Bancshares as of Dec. 31, 2023
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 173 positions in its portfolio as reported in the December 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) | 23.1 | $127M | 2.0M | 61.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $33M | 428k | 77.37 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 44k | 376.04 | |
| Apple (AAPL) | 2.7 | $15M | 76k | 192.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $15M | 31k | 477.63 | |
| Home Depot (HD) | 1.5 | $8.4M | 24k | 346.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.6M | 45k | 170.10 | |
| Procter & Gamble Company (PG) | 1.4 | $7.5M | 51k | 146.54 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 68k | 109.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.4M | 47k | 157.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $7.4M | 48k | 152.79 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.4M | 16k | 453.24 | |
| Cisco Systems (CSCO) | 1.3 | $7.3M | 145k | 50.52 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $7.3M | 57k | 127.91 | |
| Applied Materials (AMAT) | 1.3 | $7.3M | 45k | 162.07 | |
| Lam Research Corporation | 1.3 | $7.2M | 9.2k | 783.26 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $7.1M | 72k | 98.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.1M | 71k | 99.98 | |
| Snap-on Incorporated (SNA) | 1.3 | $7.0M | 24k | 288.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.9M | 17k | 406.89 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.2 | $6.8M | 210k | 32.52 | |
| Coca-Cola Company (KO) | 1.2 | $6.7M | 114k | 58.93 | |
| Allstate Corporation (ALL) | 1.2 | $6.5M | 46k | 139.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.4M | 46k | 139.69 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 42k | 149.16 | |
| D.R. Horton (DHI) | 1.1 | $6.3M | 42k | 151.98 | |
| Cleveland-cliffs (CLF) | 1.1 | $6.1M | 301k | 20.42 | |
| Cummins (CMI) | 1.1 | $6.0M | 25k | 239.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.0M | 58k | 104.00 | |
| Public Storage (PSA) | 1.1 | $5.8M | 19k | 305.00 | |
| West Pharmaceutical Services (WST) | 1.1 | $5.8M | 17k | 352.12 | |
| Emerson Electric (EMR) | 1.0 | $5.6M | 58k | 97.33 | |
| United Parcel Service CL B (UPS) | 1.0 | $5.6M | 36k | 157.23 | |
| Chubb (CB) | 1.0 | $5.6M | 25k | 226.00 | |
| AutoZone (AZO) | 1.0 | $5.5M | 2.1k | 2585.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $5.4M | 71k | 75.53 | |
| Tractor Supply Company (TSCO) | 1.0 | $5.3M | 25k | 215.03 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 56k | 90.29 | |
| Crocs (CROX) | 0.9 | $4.9M | 53k | 93.41 | |
| Dollar General (DG) | 0.9 | $4.8M | 36k | 135.95 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.8M | 37k | 130.00 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.5M | 31k | 145.66 | |
| Northwest Bancshares (NWBI) | 0.7 | $3.8M | 302k | 12.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.4M | 7.2k | 475.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 5.6k | 582.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 18k | 140.93 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $2.6M | 44k | 57.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.5 | $2.5M | 112k | 22.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.4M | 104k | 22.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.2M | 21k | 105.23 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.2M | 63k | 35.20 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 9.7k | 222.55 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 8.2k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 5.7k | 356.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 26k | 75.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 156.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.9M | 60k | 31.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 3.5k | 507.38 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $1.7M | 67k | 24.91 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.6M | 39k | 42.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 23k | 70.35 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.2k | 169.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.5M | 22k | 68.31 | |
| Waste Management (WM) | 0.2 | $1.4M | 7.6k | 179.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 4.2k | 310.88 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.9k | 163.55 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.3M | 51k | 24.76 | |
| Pfizer (PFE) | 0.2 | $1.2M | 43k | 28.79 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 94.08 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 5.1k | 240.82 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.1k | 296.51 | |
| Nordson Corporation (NDSN) | 0.2 | $1.1M | 4.1k | 264.16 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | 1.8k | 581.30 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 6.6k | 154.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 2.0k | 495.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 20k | 50.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $992k | 5.8k | 170.40 | |
| PNC Financial Services (PNC) | 0.2 | $948k | 6.1k | 154.85 | |
| Amazon (AMZN) | 0.2 | $942k | 6.2k | 151.94 | |
| UnitedHealth (UNH) | 0.2 | $941k | 1.8k | 526.47 | |
| Abbott Laboratories (ABT) | 0.2 | $877k | 8.0k | 110.07 | |
| Sandy Spring Ban (SASR) | 0.2 | $864k | 32k | 27.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $858k | 5.7k | 149.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $857k | 1.4k | 596.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $855k | 11k | 78.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $825k | 8.1k | 101.99 | |
| Danaher Corporation (DHR) | 0.1 | $790k | 3.4k | 231.34 | |
| Intel Corporation (INTC) | 0.1 | $760k | 15k | 50.25 | |
| Linde SHS (LIN) | 0.1 | $755k | 1.8k | 410.71 | |
| Broadcom (AVGO) | 0.1 | $749k | 671.00 | 1116.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $746k | 3.1k | 241.77 | |
| MetLife (MET) | 0.1 | $716k | 11k | 66.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $702k | 8.4k | 83.84 | |
| Tesla Motors (TSLA) | 0.1 | $689k | 2.8k | 248.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $679k | 7.0k | 97.04 | |
| PPL Corporation (PPL) | 0.1 | $672k | 25k | 27.10 | |
| Micron Technology (MU) | 0.1 | $625k | 7.3k | 85.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $614k | 8.5k | 72.43 | |
| Meta Platforms Cl A (META) | 0.1 | $602k | 1.7k | 353.96 | |
| TJX Companies (TJX) | 0.1 | $590k | 6.3k | 93.81 | |
| Honeywell International (HON) | 0.1 | $586k | 2.8k | 209.71 | |
| Qualcomm (QCOM) | 0.1 | $578k | 4.0k | 144.63 | |
| Automatic Data Processing (ADP) | 0.1 | $576k | 2.5k | 232.97 | |
| Anthem (ELV) | 0.1 | $572k | 1.2k | 471.56 | |
| Dow (DOW) | 0.1 | $562k | 10k | 54.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $553k | 1.3k | 426.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $550k | 1.2k | 468.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $526k | 3.1k | 170.46 | |
| Progressive Corporation (PGR) | 0.1 | $521k | 3.3k | 159.28 | |
| ConocoPhillips (COP) | 0.1 | $511k | 4.4k | 116.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $510k | 2.5k | 200.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $500k | 11k | 43.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $482k | 9.5k | 50.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $473k | 5.4k | 88.36 | |
| Medtronic SHS (MDT) | 0.1 | $444k | 5.4k | 82.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $441k | 3.0k | 148.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $438k | 5.8k | 75.35 | |
| Southern Company (SO) | 0.1 | $437k | 6.2k | 70.12 | |
| Deere & Company (DE) | 0.1 | $436k | 1.1k | 399.87 | |
| CSX Corporation (CSX) | 0.1 | $435k | 13k | 34.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $431k | 2.7k | 157.80 | |
| Ford Motor Company (F) | 0.1 | $424k | 35k | 12.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $418k | 2.9k | 145.01 | |
| Prudential Financial (PRU) | 0.1 | $408k | 3.9k | 103.71 | |
| Electronic Arts (EA) | 0.1 | $404k | 3.0k | 136.81 | |
| Amgen (AMGN) | 0.1 | $402k | 1.4k | 288.02 | |
| Nextera Energy (NEE) | 0.1 | $399k | 6.6k | 60.74 | |
| Boeing Company (BA) | 0.1 | $396k | 1.5k | 260.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $389k | 7.5k | 52.10 | |
| Caterpillar (CAT) | 0.1 | $379k | 1.3k | 295.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $365k | 4.4k | 82.50 | |
| Citigroup Com New (C) | 0.1 | $357k | 6.9k | 51.44 | |
| Altria (MO) | 0.1 | $347k | 8.6k | 40.34 | |
| Hca Holdings (HCA) | 0.1 | $345k | 1.3k | 270.68 | |
| Fiserv (FI) | 0.1 | $338k | 2.5k | 132.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $336k | 1.1k | 303.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $334k | 1.4k | 237.22 | |
| Dupont De Nemours (DD) | 0.1 | $333k | 4.3k | 76.93 | |
| Goldman Sachs (GS) | 0.1 | $325k | 842.00 | 385.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $320k | 3.6k | 89.47 | |
| Analog Devices (ADI) | 0.1 | $317k | 1.6k | 198.56 | |
| American Financial (AFG) | 0.1 | $316k | 2.7k | 118.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $314k | 1.4k | 219.57 | |
| S&p Global (SPGI) | 0.1 | $313k | 710.00 | 440.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $311k | 675.00 | 460.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $307k | 5.3k | 57.45 | |
| Dominion Resources (D) | 0.1 | $300k | 6.4k | 47.00 | |
| Exelon Corporation (EXC) | 0.1 | $290k | 8.1k | 35.90 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 966.00 | 299.46 | |
| Nucor Corporation (NUE) | 0.1 | $287k | 1.7k | 174.04 | |
| American Express Company (AXP) | 0.1 | $283k | 1.5k | 187.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $283k | 2.4k | 117.22 | |
| Metropcs Communications (TMUS) | 0.1 | $279k | 1.7k | 160.33 | |
| State Street Corporation (STT) | 0.1 | $278k | 3.6k | 77.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $264k | 1.5k | 173.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 5.1k | 51.31 | |
| Ameriprise Financial (AMP) | 0.0 | $253k | 667.00 | 379.83 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $253k | 6.5k | 39.19 | |
| Netflix (NFLX) | 0.0 | $242k | 497.00 | 486.88 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 916.00 | 261.94 | |
| Sun Life Financial (SLF) | 0.0 | $239k | 4.6k | 51.86 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 2.9k | 81.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $228k | 3.4k | 67.35 | |
| Kkr & Co (KKR) | 0.0 | $226k | 2.7k | 82.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $221k | 2.4k | 93.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $220k | 3.5k | 62.66 | |
| Oracle Corporation (ORCL) | 0.0 | $218k | 2.1k | 105.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $216k | 1.1k | 192.48 | |
| International Paper Company (IP) | 0.0 | $209k | 5.8k | 36.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 917.00 | 224.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $206k | 4.3k | 47.90 | |
| FirstEnergy (FE) | 0.0 | $202k | 5.5k | 36.66 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $97k | 29k | 3.42 |
