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 | 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 | 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 |
