Northwest Investment Counselors

Northwest Investment Counselors as of March 31, 2016

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.0 $12M 458k 27.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.8 $12M 107k 112.06
Ishares Tr s^p gtfidx etf (WOOD) 3.2 $5.7M 121k 46.84
Schwab U S Small Cap ETF (SCHA) 3.1 $5.4M 105k 52.04
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $4.0M 82k 48.84
Johnson & Johnson (JNJ) 2.1 $3.7M 35k 108.20
Pepsi (PEP) 1.9 $3.4M 33k 102.46
Oracle Corporation (ORCL) 1.7 $2.9M 72k 40.92
AutoZone (AZO) 1.6 $2.9M 3.6k 796.87
SPDR MSCI ACWI ex-US (CWI) 1.6 $2.9M 93k 30.81
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.6M 46k 57.17
Ishares Tr core strm usbd (ISTB) 1.5 $2.6M 26k 100.62
Microsoft Corporation (MSFT) 1.5 $2.6M 47k 55.24
Automatic Data Processing (ADP) 1.4 $2.4M 27k 89.70
Apple (AAPL) 1.3 $2.3M 22k 108.98
Emerson Electric (EMR) 1.3 $2.3M 42k 54.38
Accenture (ACN) 1.3 $2.3M 20k 115.42
Stanley Black & Decker (SWK) 1.2 $2.2M 21k 105.21
Cisco Systems (CSCO) 1.2 $2.1M 75k 28.47
Procter & Gamble Company (PG) 1.2 $2.1M 26k 82.32
Paychex (PAYX) 1.1 $2.0M 38k 54.02
SYSCO Corporation (SYY) 1.1 $2.0M 43k 46.73
Clorox Company (CLX) 1.1 $2.0M 16k 126.08
Walt Disney Company (DIS) 1.1 $2.0M 20k 99.32
3M Company (MMM) 1.1 $2.0M 12k 166.65
Wells Fargo & Company (WFC) 1.1 $1.9M 40k 48.36
Honeywell International (HON) 1.1 $1.9M 17k 112.05
McDonald's Corporation (MCD) 1.1 $1.9M 15k 125.68
Nike (NKE) 1.1 $1.9M 31k 61.46
Laboratory Corp. of America Holdings (LH) 1.0 $1.8M 15k 117.13
Colgate-Palmolive Company (CL) 1.0 $1.7M 25k 70.63
Intel Corporation (INTC) 1.0 $1.7M 53k 32.34
Global X Fds glb x mlp enr 1.0 $1.7M 150k 11.49
Unilever (UL) 1.0 $1.7M 38k 45.18
Scripps Networks Interactive 0.9 $1.6M 25k 65.49
Home Depot (HD) 0.9 $1.6M 12k 133.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.6M 41k 39.04
Wal-Mart Stores (WMT) 0.9 $1.6M 24k 68.49
United Parcel Service (UPS) 0.9 $1.6M 15k 105.49
Caterpillar (CAT) 0.9 $1.6M 21k 76.54
BlackRock (BLK) 0.9 $1.6M 4.6k 340.49
Invesco (IVZ) 0.9 $1.6M 51k 30.76
Cme (CME) 0.9 $1.5M 16k 96.05
Bank of New York Mellon Corporation (BK) 0.8 $1.5M 40k 36.82
iShares S&P 500 Index (IVV) 0.8 $1.4M 6.9k 206.61
Rockwell Automation (ROK) 0.8 $1.4M 12k 113.74
Franklin Resources (BEN) 0.8 $1.4M 36k 39.05
Coach 0.8 $1.4M 34k 40.08
Lockheed Martin Corporation (LMT) 0.8 $1.4M 6.2k 221.45
Medtronic (MDT) 0.8 $1.4M 18k 74.98
Diageo (DEO) 0.8 $1.4M 13k 107.85
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M 1.8k 745.00
Ecolab (ECL) 0.8 $1.3M 12k 111.50
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 83.61
Microchip Technology (MCHP) 0.7 $1.3M 27k 48.21
Tupperware Brands Corporation (TUP) 0.7 $1.3M 22k 57.99
Chevron Corporation (CVX) 0.7 $1.2M 13k 95.36
Federated Investors (FHI) 0.7 $1.2M 43k 28.84
Whole Foods Market 0.7 $1.2M 40k 31.10
Time Warner 0.7 $1.2M 17k 72.56
Kellogg Company (K) 0.7 $1.2M 15k 76.56
Marsh & McLennan Companies (MMC) 0.7 $1.1M 19k 60.80
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 1.4k 763.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.0M 12k 85.02
Starbucks Corporation (SBUX) 0.6 $985k 17k 59.73
State Street Corporation (STT) 0.5 $930k 16k 58.52
AMN Healthcare Services (AMN) 0.5 $929k 28k 33.63
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $874k 22k 40.08
Texas Instruments Incorporated (TXN) 0.5 $840k 15k 57.41
eBay (EBAY) 0.5 $827k 35k 23.87
Charles Schwab Corporation (SCHW) 0.5 $796k 28k 28.03
Abbott Laboratories (ABT) 0.4 $741k 18k 41.84
Fair Isaac Corporation (FICO) 0.4 $736k 6.9k 106.14
Broadridge Financial Solutions (BR) 0.4 $717k 12k 59.27
Wynn Resorts (WYNN) 0.4 $716k 7.7k 93.47
Mondelez Int (MDLZ) 0.4 $729k 18k 40.13
Insperity (NSP) 0.4 $711k 14k 51.69
Target Corporation (TGT) 0.4 $657k 8.0k 82.31
World Fuel Services Corporation (WKC) 0.4 $659k 14k 48.59
Equifax (EFX) 0.4 $637k 5.6k 114.30
SEI Investments Company (SEIC) 0.3 $611k 14k 43.03
Abbvie (ABBV) 0.3 $618k 11k 57.15
Coca-Cola Company (KO) 0.3 $598k 13k 46.44
T. Rowe Price (TROW) 0.3 $594k 8.1k 73.45
Forward Air Corporation (FWRD) 0.3 $602k 13k 45.29
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $592k 29k 20.78
DST Systems 0.3 $582k 5.2k 112.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $584k 7.2k 81.63
Navigant Consulting 0.3 $568k 36k 15.80
Rofin-Sinar Technologies 0.3 $553k 17k 32.24
Vanguard Consumer Staples ETF (VDC) 0.3 $550k 4.1k 135.30
Kraft Heinz (KHC) 0.3 $554k 7.1k 78.49
Generac Holdings (GNRC) 0.3 $534k 14k 37.26
Waters Corporation (WAT) 0.3 $504k 3.8k 131.94
Eaton Vance 0.3 $504k 15k 33.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $517k 12k 45.02
Expeditors International of Washington (EXPD) 0.3 $492k 10k 48.81
Paypal Holdings (PYPL) 0.3 $500k 13k 38.60
Mettler-Toledo International (MTD) 0.3 $483k 1.4k 344.75
MSC Industrial Direct (MSM) 0.3 $471k 6.2k 76.28
FactSet Research Systems (FDS) 0.2 $446k 2.9k 151.49
Berkshire Hathaway (BRK.A) 0.2 $427k 2.00 213500.00
Dentsply Sirona (XRAY) 0.2 $425k 6.9k 61.57
Orbotech Ltd Com Stk 0.2 $409k 17k 23.81
iShares Dow Jones Select Dividend (DVY) 0.2 $411k 5.0k 81.69
Amgen (AMGN) 0.2 $368k 2.5k 149.78
Simpson Manufacturing (SSD) 0.2 $354k 9.3k 38.12
Euronet Worldwide (EEFT) 0.2 $358k 4.8k 74.06
Total System Services 0.2 $316k 6.6k 47.53
Vanguard Short-Term Bond ETF (BSV) 0.2 $314k 3.9k 79.92
Berkshire Hathaway (BRK.B) 0.2 $297k 2.1k 141.70
Integra LifeSciences Holdings (IART) 0.2 $287k 4.3k 67.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $268k 2.4k 112.61
Vanguard Extended Market ETF (VXF) 0.1 $263k 3.2k 82.83
Astec Industries (ASTE) 0.1 $229k 4.9k 46.73
iShares Lehman Aggregate Bond (AGG) 0.1 $238k 2.2k 110.65
PNC Financial Services (PNC) 0.1 $219k 2.6k 84.65
General Electric Company 0.1 $212k 6.7k 31.75
Sempra Energy (SRE) 0.1 $205k 2.0k 104.06
Vishay Precision (VPG) 0.1 $182k 13k 13.99