Northwest Investment Counselors as of Dec. 31, 2015
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.8 | $11M | 100k | 109.61 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $9.5M | 346k | 27.56 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.2 | $5.3M | 110k | 47.77 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $4.8M | 93k | 52.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $3.7M | 75k | 48.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 34k | 102.73 | |
| Pepsi (PEP) | 1.9 | $3.2M | 32k | 99.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $2.8M | 93k | 30.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.7M | 46k | 58.73 | |
| Ishares Tr core strm usbd (ISTB) | 1.6 | $2.7M | 27k | 99.27 | |
| AutoZone (AZO) | 1.6 | $2.6M | 3.6k | 741.72 | |
| Oracle Corporation (ORCL) | 1.6 | $2.6M | 72k | 36.53 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 46k | 55.48 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 26k | 84.70 | |
| Apple (AAPL) | 1.3 | $2.2M | 21k | 105.28 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.1M | 20k | 106.73 | |
| Clorox Company (CLX) | 1.3 | $2.1M | 16k | 126.84 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 38k | 54.37 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 74k | 27.16 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 19k | 105.10 | |
| Accenture (ACN) | 1.2 | $2.0M | 19k | 104.51 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 24k | 79.40 | |
| Nike (NKE) | 1.2 | $1.9M | 31k | 62.51 | |
| Paychex (PAYX) | 1.1 | $1.8M | 35k | 52.90 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 38k | 47.83 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $1.8M | 14k | 129.08 | |
| 3M Company (MMM) | 1.1 | $1.8M | 12k | 150.68 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 15k | 118.13 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.8M | 14k | 123.63 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 42k | 40.99 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 50k | 34.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.7M | 43k | 38.85 | |
| Honeywell International (HON) | 1.0 | $1.6M | 16k | 103.60 | |
| Home Depot (HD) | 1.0 | $1.6M | 12k | 132.25 | |
| Invesco (IVZ) | 1.0 | $1.6M | 47k | 33.48 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 38k | 41.22 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 23k | 66.63 | |
| Unilever (UL) | 0.9 | $1.5M | 35k | 43.13 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 16k | 96.21 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.5M | 7.1k | 204.85 | |
| Cme (CME) | 0.9 | $1.4M | 16k | 90.61 | |
| Medtronic (MDT) | 0.9 | $1.4M | 19k | 76.92 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 23k | 61.29 | |
| 0.9 | $1.4M | 1.9k | 758.82 | ||
| BlackRock (BLK) | 0.9 | $1.4M | 4.1k | 340.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 18k | 77.95 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 6.3k | 217.23 | |
| Diageo (DEO) | 0.8 | $1.4M | 12k | 109.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 15k | 89.95 | |
| Whole Foods Market | 0.8 | $1.3M | 39k | 33.51 | |
| Scripps Networks Interactive | 0.8 | $1.3M | 24k | 55.21 | |
| Ecolab (ECL) | 0.8 | $1.3M | 11k | 114.35 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 33k | 36.81 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 26k | 46.56 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 17k | 67.95 | |
| Tupperware Brands Corporation | 0.7 | $1.2M | 21k | 55.63 | |
| Google Inc Class C | 0.7 | $1.2M | 1.5k | 778.38 | |
| Kellogg Company (K) | 0.7 | $1.1M | 15k | 72.29 | |
| Federated Investors (FHI) | 0.7 | $1.1M | 37k | 28.66 | |
| Time Warner | 0.6 | $987k | 15k | 64.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $996k | 12k | 84.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $958k | 29k | 32.92 | |
| Coach | 0.6 | $965k | 30k | 32.72 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $962k | 17k | 55.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $948k | 16k | 60.03 | |
| State Street Corporation (STT) | 0.6 | $892k | 13k | 66.39 | |
| Global X Fds glb x mlp enr | 0.6 | $897k | 77k | 11.61 | |
| eBay (EBAY) | 0.5 | $866k | 32k | 27.49 | |
| Mondelez Int (MDLZ) | 0.5 | $864k | 19k | 44.85 | |
| AMN Healthcare Services (AMN) | 0.5 | $824k | 27k | 31.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $784k | 20k | 38.58 | |
| Target Corporation (TGT) | 0.5 | $744k | 10k | 72.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $749k | 14k | 54.80 | |
| Kraft Heinz (KHC) | 0.5 | $737k | 10k | 72.77 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $682k | 40k | 17.11 | |
| SEI Investments Company (SEIC) | 0.4 | $660k | 13k | 52.36 | |
| Fair Isaac Corporation (FICO) | 0.4 | $667k | 7.1k | 94.16 | |
| Equifax (EFX) | 0.4 | $656k | 5.9k | 111.28 | |
| Coca-Cola Company (KO) | 0.4 | $630k | 15k | 42.92 | |
| Insperity (NSP) | 0.4 | $611k | 13k | 48.15 | |
| Broadridge Financial Solutions (BR) | 0.4 | $599k | 11k | 53.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $575k | 30k | 19.50 | |
| Abbvie (ABBV) | 0.3 | $562k | 9.5k | 59.21 | |
| T. Rowe Price (TROW) | 0.3 | $549k | 7.7k | 71.51 | |
| DST Systems | 0.3 | $513k | 4.5k | 114.05 | |
| Waters Corporation (WAT) | 0.3 | $521k | 3.9k | 134.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $519k | 6.6k | 78.92 | |
| Navigant Consulting | 0.3 | $526k | 33k | 16.07 | |
| Paypal Holdings (PYPL) | 0.3 | $518k | 14k | 36.19 | |
| Abbott Laboratories (ABT) | 0.3 | $503k | 11k | 44.94 | |
| Forward Air Corporation (FWRD) | 0.3 | $508k | 12k | 43.00 | |
| Mettler-Toledo International (MTD) | 0.3 | $492k | 1.5k | 339.08 | |
| FactSet Research Systems (FDS) | 0.3 | $487k | 3.0k | 162.66 | |
| Wynn Resorts (WYNN) | 0.3 | $462k | 6.7k | 69.21 | |
| Eaton Vance | 0.3 | $448k | 14k | 32.41 | |
| World Fuel Services Corporation (WKC) | 0.3 | $458k | 12k | 38.43 | |
| Sirona Dental Systems | 0.3 | $417k | 3.8k | 109.51 | |
| Rofin-Sinar Technologies | 0.3 | $421k | 16k | 26.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $421k | 5.6k | 75.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $383k | 8.5k | 45.12 | |
| Amgen (AMGN) | 0.2 | $389k | 2.4k | 162.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $379k | 4.7k | 80.48 | |
| Generac Holdings (GNRC) | 0.2 | $373k | 13k | 29.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $373k | 3.7k | 100.54 | |
| Orbotech Ltd Com Stk | 0.2 | $325k | 15k | 22.10 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $303k | 4.5k | 67.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $316k | 2.9k | 108.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $268k | 2.0k | 131.89 | |
| Euronet Worldwide (EEFT) | 0.2 | $278k | 3.8k | 72.41 | |
| Total System Services | 0.2 | $267k | 5.4k | 49.74 | |
| Simpson Manufacturing (SSD) | 0.2 | $259k | 7.6k | 34.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $262k | 2.4k | 110.08 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $266k | 3.2k | 83.78 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 2.6k | 95.35 | |
| MSC Industrial Direct (MSM) | 0.1 | $214k | 3.8k | 56.17 | |
| Vishay Precision (VPG) | 0.1 | $147k | 13k | 11.30 |
