Northwest Bancshares as of Sept. 30, 2024
Portfolio Holdings for Northwest Bancshares
Northwest Bancshares holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 25.3 | $149M | 2.1M | 71.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.7 | $34M | 423k | 79.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 39k | 430.30 | |
| Apple (AAPL) | 2.7 | $16M | 69k | 233.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $15M | 26k | 576.82 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.0M | 112k | 80.75 | |
| Home Depot (HD) | 1.5 | $8.5M | 21k | 405.20 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.2M | 14k | 584.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $7.9M | 41k | 192.81 | |
| Procter & Gamble Company (PG) | 1.3 | $7.9M | 45k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 67k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 36k | 210.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $7.4M | 45k | 162.76 | |
| Coca-Cola Company (KO) | 1.2 | $7.2M | 100k | 71.86 | |
| Cisco Systems (CSCO) | 1.2 | $7.1M | 133k | 53.22 | |
| Applied Materials (AMAT) | 1.2 | $6.8M | 34k | 202.05 | |
| Allstate Corporation (ALL) | 1.1 | $6.6M | 35k | 189.65 | |
| Merck & Co (MRK) | 1.1 | $6.5M | 57k | 113.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.5M | 38k | 173.67 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 1.1 | $6.4M | 173k | 37.22 | |
| Cummins (CMI) | 1.1 | $6.3M | 20k | 323.79 | |
| D.R. Horton (DHI) | 1.1 | $6.2M | 33k | 190.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | 37k | 165.85 | |
| Public Storage (PSA) | 1.0 | $6.1M | 17k | 363.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.1M | 13k | 465.08 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.0M | 7.3k | 816.08 | |
| Chevron Corporation (CVX) | 1.0 | $5.7M | 39k | 147.27 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $5.7M | 64k | 90.20 | |
| Crocs (CROX) | 1.0 | $5.7M | 39k | 144.81 | |
| Chubb (CB) | 1.0 | $5.7M | 20k | 288.39 | |
| AutoZone (AZO) | 1.0 | $5.6M | 1.8k | 3150.04 | |
| AmerisourceBergen (COR) | 0.9 | $5.3M | 24k | 225.08 | |
| Travelers Companies (TRV) | 0.9 | $5.3M | 23k | 234.12 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.9M | 36k | 136.34 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $4.7M | 399k | 11.68 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.4M | 33k | 135.03 | |
| Diageo Spon Adr New (DEO) | 0.8 | $4.4M | 31k | 140.34 | |
| Incyte Corporation (INCY) | 0.7 | $4.4M | 66k | 66.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.3M | 4.9k | 885.94 | |
| Northwest Bancshares (NWBI) | 0.7 | $3.9M | 294k | 13.38 | |
| Cleveland-cliffs (CLF) | 0.7 | $3.9M | 307k | 12.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.9M | 6.7k | 573.76 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $3.5M | 20k | 178.57 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.4M | 12k | 290.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.2M | 42k | 77.18 | |
| Dollar General (DG) | 0.5 | $3.2M | 38k | 84.57 | |
| West Pharmaceutical Services (WST) | 0.5 | $3.1M | 10k | 300.16 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $3.0M | 44k | 69.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 18k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 5.7k | 460.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.6M | 21k | 125.62 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 9.4k | 270.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 20k | 121.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.4M | 25k | 95.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.4M | 59k | 40.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.4 | $2.3M | 103k | 22.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.4 | $2.3M | 100k | 23.12 | |
| Visa Com Cl A (V) | 0.4 | $2.2M | 8.0k | 274.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 3.9k | 488.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 162.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | 55k | 33.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.8M | 3.1k | 569.66 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 5.9k | 289.71 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.6M | 35k | 45.51 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 4.7k | 331.44 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.5M | 61k | 25.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 19k | 78.05 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 14k | 104.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.4M | 20k | 71.17 | |
| Waste Management (WM) | 0.2 | $1.4M | 6.9k | 207.60 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 6.5k | 221.08 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.4M | 25k | 57.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 3.6k | 383.93 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.4M | 56k | 25.10 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 1.8k | 774.41 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 8.4k | 155.86 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.3k | 170.05 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 10k | 121.40 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.1k | 197.48 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 11k | 109.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.2M | 19k | 62.11 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 6.0k | 184.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 5.5k | 198.06 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 6.0k | 172.50 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 1.8k | 572.44 | |
| Amazon (AMZN) | 0.2 | $1.0M | 5.5k | 186.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | 18k | 57.41 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 1.7k | 584.68 | |
| Sandy Spring Ban (SASR) | 0.2 | $995k | 32k | 31.37 | |
| Tesla Motors (TSLA) | 0.2 | $987k | 3.8k | 261.63 | |
| McDonald's Corporation (MCD) | 0.2 | $958k | 3.1k | 304.51 | |
| Pfizer (PFE) | 0.2 | $942k | 33k | 28.94 | |
| Danaher Corporation (DHR) | 0.2 | $924k | 3.3k | 278.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $902k | 7.4k | 121.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $897k | 7.6k | 117.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $864k | 7.5k | 115.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $827k | 4.7k | 174.57 | |
| Hca Holdings (HCA) | 0.1 | $827k | 2.0k | 406.43 | |
| Abbott Laboratories (ABT) | 0.1 | $824k | 7.2k | 114.01 | |
| Progressive Corporation (PGR) | 0.1 | $817k | 3.2k | 253.76 | |
| Micron Technology (MU) | 0.1 | $812k | 7.8k | 103.71 | |
| MetLife (MET) | 0.1 | $810k | 9.8k | 82.48 | |
| Walt Disney Company (DIS) | 0.1 | $802k | 8.3k | 96.19 | |
| Linde SHS (LIN) | 0.1 | $714k | 1.5k | 476.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $714k | 2.7k | 267.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $700k | 1.4k | 517.78 | |
| Automatic Data Processing (ADP) | 0.1 | $655k | 2.4k | 276.73 | |
| Nextera Energy (NEE) | 0.1 | $637k | 7.5k | 84.53 | |
| Qualcomm (QCOM) | 0.1 | $628k | 3.7k | 170.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $614k | 7.0k | 87.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $614k | 8.3k | 73.67 | |
| PPL Corporation (PPL) | 0.1 | $608k | 18k | 33.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $607k | 2.9k | 206.57 | |
| Anthem (ELV) | 0.1 | $590k | 1.1k | 520.00 | |
| Honeywell International (HON) | 0.1 | $558k | 2.7k | 206.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $554k | 1.0k | 528.07 | |
| Caterpillar (CAT) | 0.1 | $512k | 1.3k | 391.12 | |
| TJX Companies (TJX) | 0.1 | $511k | 4.3k | 117.54 | |
| Analog Devices (ADI) | 0.1 | $510k | 2.2k | 230.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | 1.0k | 493.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $501k | 4.5k | 111.80 | |
| American Electric Power Company (AEP) | 0.1 | $492k | 4.8k | 102.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $489k | 2.7k | 179.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 531.00 | 886.52 | |
| Dow (DOW) | 0.1 | $460k | 8.4k | 54.63 | |
| Fiserv (FI) | 0.1 | $457k | 2.5k | 179.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $454k | 4.7k | 97.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $451k | 2.8k | 162.91 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $450k | 19k | 23.45 | |
| Amgen (AMGN) | 0.1 | $441k | 1.4k | 322.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $439k | 2.6k | 167.67 | |
| ConocoPhillips (COP) | 0.1 | $438k | 4.2k | 105.28 | |
| Metropcs Communications (TMUS) | 0.1 | $434k | 2.1k | 206.36 | |
| CSX Corporation (CSX) | 0.1 | $427k | 12k | 34.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $427k | 675.00 | 631.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $419k | 10k | 41.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $417k | 5.2k | 80.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $417k | 8.2k | 51.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $416k | 1.1k | 375.38 | |
| Medtronic SHS (MDT) | 0.1 | $413k | 4.6k | 90.03 | |
| Nordson Corporation (NDSN) | 0.1 | $412k | 1.6k | 262.63 | |
| Goldman Sachs (GS) | 0.1 | $410k | 827.00 | 495.11 | |
| American Express Company (AXP) | 0.1 | $409k | 1.5k | 271.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $397k | 1.8k | 220.89 | |
| Deere & Company (DE) | 0.1 | $397k | 951.00 | 417.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $385k | 6.7k | 57.53 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $383k | 16k | 24.30 | |
| S&p Global (SPGI) | 0.1 | $366k | 709.00 | 516.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $364k | 3.5k | 103.94 | |
| Kkr & Co (KKR) | 0.1 | $356k | 2.7k | 130.58 | |
| Citigroup Com New (C) | 0.1 | $353k | 5.6k | 62.60 | |
| Netflix (NFLX) | 0.1 | $353k | 497.00 | 709.27 | |
| Stryker Corporation (SYK) | 0.1 | $349k | 966.00 | 361.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $348k | 1.2k | 283.16 | |
| Ford Motor Company (F) | 0.1 | $347k | 33k | 10.56 | |
| Dominion Resources (D) | 0.1 | $339k | 5.9k | 57.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $326k | 2.4k | 135.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $322k | 4.1k | 78.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 5.1k | 62.88 | |
| Dupont De Nemours (DD) | 0.1 | $321k | 3.6k | 89.11 | |
| Ameriprise Financial (AMP) | 0.1 | $313k | 667.00 | 469.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 1.9k | 164.08 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 1.8k | 170.40 | |
| Prudential Financial (PRU) | 0.1 | $298k | 2.5k | 121.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $294k | 6.4k | 45.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $286k | 1.2k | 243.47 | |
| Exelon Corporation (EXC) | 0.0 | $282k | 6.9k | 40.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $275k | 3.8k | 71.86 | |
| Southern Company (SO) | 0.0 | $273k | 3.0k | 90.18 | |
| Electronic Arts (EA) | 0.0 | $266k | 1.9k | 143.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263k | 3.2k | 83.63 | |
| Sun Life Financial (SLF) | 0.0 | $262k | 4.5k | 58.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $258k | 917.00 | 281.37 | |
| Intel Corporation (INTC) | 0.0 | $243k | 10k | 23.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $237k | 3.3k | 71.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $232k | 1.0k | 225.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 372.00 | 618.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 4.4k | 51.74 | |
| Hartford Financial Services (HIG) | 0.0 | $224k | 1.9k | 117.61 | |
| FirstEnergy (FE) | 0.0 | $208k | 4.7k | 44.35 | |
| Altria (MO) | 0.0 | $207k | 4.0k | 51.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $205k | 1.8k | 115.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $124k | 29k | 4.37 |
