Northwest Bancshares as of June 30, 2024
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 24.0 | $141M | 2.1M | 66.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.6 | $33M | 423k | 77.28 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 42k | 446.95 | |
| Apple (AAPL) | 2.8 | $16M | 77k | 210.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $15M | 27k | 547.23 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.1M | 134k | 67.71 | |
| Applied Materials (AMAT) | 1.5 | $9.0M | 38k | 235.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.6M | 75k | 115.12 | |
| Lam Research Corporation | 1.5 | $8.5M | 8.0k | 1064.85 | |
| Procter & Gamble Company (PG) | 1.5 | $8.5M | 52k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.5M | 42k | 202.26 | |
| Home Depot (HD) | 1.4 | $8.5M | 25k | 344.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $8.0M | 46k | 173.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $7.9M | 48k | 165.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $7.9M | 51k | 153.90 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.9M | 17k | 467.10 | |
| Merck & Co (MRK) | 1.3 | $7.8M | 63k | 123.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.8M | 43k | 182.15 | |
| Coca-Cola Company (KO) | 1.3 | $7.5M | 117k | 63.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $7.4M | 16k | 468.72 | |
| Cisco Systems (CSCO) | 1.3 | $7.4M | 156k | 47.51 | |
| Chevron Corporation (CVX) | 1.2 | $7.0M | 45k | 156.42 | |
| Crocs (CROX) | 1.2 | $6.8M | 47k | 145.94 | |
| Allstate Corporation (ALL) | 1.1 | $6.7M | 42k | 159.66 | |
| Cummins (CMI) | 1.1 | $6.5M | 23k | 276.93 | |
| AutoZone (AZO) | 1.1 | $6.3M | 2.1k | 2964.10 | |
| West Pharmaceutical Services (WST) | 1.0 | $6.1M | 19k | 329.39 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $6.1M | 73k | 83.85 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.0 | $6.1M | 173k | 35.24 | |
| Chubb (CB) | 1.0 | $6.0M | 24k | 255.08 | |
| Tractor Supply Company (TSCO) | 1.0 | $6.0M | 22k | 270.00 | |
| D.R. Horton (DHI) | 1.0 | $5.8M | 41k | 140.93 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.8M | 37k | 156.76 | |
| Public Storage (PSA) | 1.0 | $5.8M | 20k | 287.65 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.5M | 40k | 136.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $5.2M | 77k | 68.00 | |
| Dollar General (DG) | 0.9 | $5.1M | 39k | 132.23 | |
| Cleveland-cliffs (CLF) | 0.9 | $5.1M | 330k | 15.39 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.6M | 37k | 126.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 5.1k | 905.38 | |
| Incyte Corporation (INCY) | 0.7 | $4.4M | 72k | 60.62 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $4.2M | 20k | 204.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.8M | 7.0k | 544.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.4M | 19k | 183.42 | |
| Northwest Bancshares (NWBI) | 0.6 | $3.4M | 292k | 11.55 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $2.8M | 44k | 65.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 20k | 123.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 6.1k | 406.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.5M | 21k | 118.78 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 9.3k | 261.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.4M | 26k | 92.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.4 | $2.4M | 104k | 22.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.3M | 100k | 22.91 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.2M | 59k | 37.95 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 9.7k | 220.46 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 8.1k | 262.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 3.4k | 535.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 12k | 146.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.7M | 55k | 31.55 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $1.6M | 63k | 25.13 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | 5.0k | 313.55 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.6M | 37k | 41.53 | |
| Waste Management (WM) | 0.3 | $1.5M | 7.1k | 213.34 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 1.8k | 824.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 3.9k | 374.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 19k | 72.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 99.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.4M | 55k | 24.86 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.3k | 164.93 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 11k | 110.16 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.0k | 172.95 | |
| Amazon (AMZN) | 0.2 | $1.2M | 6.1k | 193.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.1M | 20k | 57.09 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 509.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 5.8k | 182.55 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 6.2k | 171.52 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 101.33 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 2.0k | 504.22 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 627.00 | 1605.53 | |
| Pfizer (PFE) | 0.2 | $992k | 36k | 27.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $952k | 18k | 53.53 | |
| PNC Financial Services (PNC) | 0.2 | $940k | 6.0k | 155.48 | |
| McDonald's Corporation (MCD) | 0.2 | $935k | 3.7k | 254.84 | |
| Micron Technology (MU) | 0.2 | $922k | 7.0k | 131.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $837k | 7.7k | 108.70 | |
| Danaher Corporation (DHR) | 0.1 | $832k | 3.3k | 249.85 | |
| Qualcomm (QCOM) | 0.1 | $796k | 4.0k | 199.18 | |
| Abbott Laboratories (ABT) | 0.1 | $782k | 7.5k | 103.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $778k | 7.8k | 100.23 | |
| Sandy Spring Ban (SASR) | 0.1 | $772k | 32k | 24.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $771k | 1.4k | 555.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $760k | 4.7k | 160.41 | |
| Tesla Motors (TSLA) | 0.1 | $746k | 3.8k | 197.88 | |
| Anthem (ELV) | 0.1 | $738k | 1.4k | 541.86 | |
| TJX Companies (TJX) | 0.1 | $718k | 6.5k | 110.10 | |
| MetLife (MET) | 0.1 | $708k | 10k | 70.19 | |
| Linde SHS (LIN) | 0.1 | $701k | 1.6k | 438.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $699k | 2.8k | 250.13 | |
| Progressive Corporation (PGR) | 0.1 | $679k | 3.3k | 207.71 | |
| Hca Holdings (HCA) | 0.1 | $654k | 2.0k | 321.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $641k | 7.0k | 91.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $599k | 3.1k | 194.53 | |
| Automatic Data Processing (ADP) | 0.1 | $583k | 2.4k | 238.69 | |
| Honeywell International (HON) | 0.1 | $577k | 2.7k | 213.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $567k | 1.3k | 441.16 | |
| Nextera Energy (NEE) | 0.1 | $553k | 7.8k | 70.81 | |
| Analog Devices (ADI) | 0.1 | $548k | 2.4k | 228.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $545k | 8.3k | 65.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $515k | 3.0k | 173.48 | |
| PPL Corporation (PPL) | 0.1 | $514k | 19k | 27.65 | |
| ConocoPhillips (COP) | 0.1 | $504k | 4.4k | 114.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $499k | 587.00 | 849.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $497k | 2.4k | 202.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 1.1k | 435.95 | |
| Dow (DOW) | 0.1 | $478k | 9.0k | 53.05 | |
| Caterpillar (CAT) | 0.1 | $461k | 1.4k | 333.10 | |
| Amgen (AMGN) | 0.1 | $461k | 1.5k | 312.45 | |
| Intel Corporation (INTC) | 0.1 | $451k | 15k | 30.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $449k | 7.6k | 59.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $448k | 2.7k | 164.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $428k | 8.4k | 51.09 | |
| Ford Motor Company (F) | 0.1 | $426k | 34k | 12.54 | |
| American Electric Power Company (AEP) | 0.1 | $424k | 4.8k | 87.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $423k | 11k | 39.16 | |
| CSX Corporation (CSX) | 0.1 | $420k | 13k | 33.45 | |
| Metropcs Communications (TMUS) | 0.1 | $415k | 2.4k | 176.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $414k | 1.1k | 364.51 | |
| Deere & Company (DE) | 0.1 | $407k | 1.1k | 373.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $406k | 2.7k | 150.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 4.5k | 89.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $399k | 4.8k | 83.76 | |
| Fiserv (FI) | 0.1 | $379k | 2.5k | 149.04 | |
| Goldman Sachs (GS) | 0.1 | $374k | 827.00 | 452.32 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $365k | 16k | 23.07 | |
| Medtronic SHS (MDT) | 0.1 | $364k | 4.6k | 78.71 | |
| Nordson Corporation (NDSN) | 0.1 | $363k | 1.6k | 231.94 | |
| Citigroup Com New (C) | 0.1 | $360k | 5.7k | 63.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $357k | 6.7k | 53.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $352k | 4.5k | 78.33 | |
| American Express Company (AXP) | 0.1 | $349k | 1.5k | 231.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 1.3k | 267.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $345k | 3.6k | 96.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $341k | 675.00 | 505.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $337k | 5.3k | 63.08 | |
| Netflix (NFLX) | 0.1 | $335k | 497.00 | 674.88 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 966.00 | 340.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $320k | 4.2k | 76.70 | |
| S&p Global (SPGI) | 0.1 | $316k | 709.00 | 446.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $309k | 13k | 23.82 | |
| Electronic Arts (EA) | 0.1 | $309k | 2.2k | 139.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $308k | 1.9k | 162.21 | |
| Dominion Resources (D) | 0.1 | $307k | 6.3k | 49.00 | |
| Dupont De Nemours (DD) | 0.1 | $304k | 3.8k | 80.49 | |
| Prudential Financial (PRU) | 0.1 | $303k | 2.6k | 117.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $302k | 3.1k | 97.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $296k | 1.3k | 229.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $292k | 2.4k | 120.98 | |
| Kkr & Co (KKR) | 0.0 | $287k | 2.7k | 105.24 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 2.0k | 141.20 | |
| Ameriprise Financial (AMP) | 0.0 | $285k | 667.00 | 427.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $268k | 3.5k | 77.01 | |
| Erie Indty Cl A (ERIE) | 0.0 | $263k | 725.00 | 362.40 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $259k | 6.4k | 40.23 | |
| Synopsys (SNPS) | 0.0 | $258k | 434.00 | 595.06 | |
| Exelon Corporation (EXC) | 0.0 | $258k | 7.5k | 34.61 | |
| Altria (MO) | 0.0 | $243k | 5.3k | 45.55 | |
| Boeing Company (BA) | 0.0 | $242k | 1.3k | 182.01 | |
| Southern Company (SO) | 0.0 | $239k | 3.1k | 77.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 917.00 | 259.31 | |
| Nucor Corporation (NUE) | 0.0 | $237k | 1.5k | 158.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | 1.0k | 226.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | 3.8k | 59.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $225k | 3.5k | 64.95 | |
| Sun Life Financial (SLF) | 0.0 | $221k | 4.5k | 48.99 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 891.00 | 236.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 5.1k | 41.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $208k | 1.2k | 173.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 372.00 | 553.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $204k | 2.8k | 72.18 | |
| International Paper Company (IP) | 0.0 | $201k | 4.7k | 43.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $201k | 1.9k | 107.74 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $108k | 29k | 3.78 |
