Northwest Investment Counselors as of June 30, 2016
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.0 | $13M | 476k | 27.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.0 | $13M | 114k | 113.35 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $5.7M | 106k | 54.03 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.0 | $5.6M | 123k | 45.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.3M | 35k | 121.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $4.1M | 83k | 49.77 | |
| Pepsi (PEP) | 1.9 | $3.5M | 33k | 105.95 | |
| Oracle Corporation (ORCL) | 1.6 | $3.0M | 72k | 40.93 | |
| AutoZone (AZO) | 1.5 | $2.8M | 3.5k | 793.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $2.8M | 92k | 30.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.5M | 45k | 55.81 | |
| Ishares Tr core strm usbd (ISTB) | 1.4 | $2.5M | 25k | 101.56 | |
| Global X Fds glb x mlp enr | 1.3 | $2.4M | 176k | 13.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 46k | 51.18 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 26k | 91.85 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.3M | 21k | 111.23 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 45k | 52.15 | |
| Paychex (PAYX) | 1.3 | $2.3M | 39k | 59.49 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 79k | 28.69 | |
| SYSCO Corporation (SYY) | 1.2 | $2.2M | 44k | 50.75 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 26k | 84.66 | |
| Accenture (ACN) | 1.2 | $2.2M | 20k | 113.30 | |
| Apple (AAPL) | 1.2 | $2.2M | 23k | 95.58 | |
| Clorox Company (CLX) | 1.2 | $2.1M | 15k | 138.41 | |
| 3M Company (MMM) | 1.1 | $2.1M | 12k | 175.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 43k | 47.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.0M | 16k | 130.29 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 20k | 97.81 | |
| Honeywell International (HON) | 1.1 | $1.9M | 17k | 116.29 | |
| Unilever (UL) | 1.0 | $1.9M | 40k | 47.92 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.8M | 25k | 73.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 24k | 73.00 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 54k | 32.79 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 15k | 120.37 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 23k | 75.80 | |
| Nike (NKE) | 0.9 | $1.7M | 31k | 55.21 | |
| BlackRock (BLK) | 0.9 | $1.7M | 4.9k | 342.49 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 16k | 107.74 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 7.7k | 210.46 | |
| Scripps Networks Interactive | 0.9 | $1.6M | 26k | 62.26 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.6M | 41k | 38.85 | |
| Medtronic (MDT) | 0.9 | $1.6M | 18k | 86.76 | |
| Coach | 0.8 | $1.5M | 38k | 40.76 | |
| Cme (CME) | 0.8 | $1.5M | 16k | 97.39 | |
| Home Depot (HD) | 0.8 | $1.5M | 12k | 127.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.5M | 38k | 39.90 | |
| Rockwell Automation (ROK) | 0.8 | $1.5M | 13k | 114.84 | |
| Diageo (DEO) | 0.8 | $1.4M | 13k | 112.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 5.8k | 248.13 | |
| Ecolab (ECL) | 0.8 | $1.4M | 12k | 118.64 | |
| Federated Investors (FHI) | 0.8 | $1.4M | 48k | 28.77 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $1.4M | 25k | 56.28 | |
| Invesco (IVZ) | 0.8 | $1.4M | 55k | 25.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 15k | 93.75 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 27k | 50.77 | |
| Whole Foods Market | 0.8 | $1.4M | 43k | 32.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 104.81 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.3M | 19k | 68.48 | |
| Franklin Resources (BEN) | 0.7 | $1.3M | 39k | 33.36 | |
| Time Warner | 0.7 | $1.3M | 18k | 73.52 | |
| Kellogg Company (K) | 0.7 | $1.2M | 15k | 81.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.7k | 691.91 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.1M | 27k | 39.98 | |
| Insperity (NSP) | 0.6 | $1.1M | 14k | 77.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.0M | 25k | 41.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 1.5k | 703.42 | |
| State Street Corporation (STT) | 0.5 | $897k | 17k | 53.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $892k | 16k | 57.12 | |
| eBay (EBAY) | 0.5 | $886k | 38k | 23.40 | |
| Abbott Laboratories (ABT) | 0.5 | $856k | 22k | 39.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $854k | 14k | 62.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $865k | 10k | 84.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $843k | 9.9k | 85.32 | |
| Mondelez Int (MDLZ) | 0.5 | $820k | 18k | 45.54 | |
| Broadridge Financial Solutions (BR) | 0.4 | $768k | 12k | 65.18 | |
| Fair Isaac Corporation (FICO) | 0.4 | $757k | 6.7k | 113.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $728k | 34k | 21.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $688k | 27k | 25.30 | |
| Equifax (EFX) | 0.4 | $695k | 5.4k | 128.39 | |
| Wynn Resorts (WYNN) | 0.4 | $691k | 7.6k | 90.62 | |
| SEI Investments Company (SEIC) | 0.4 | $678k | 14k | 48.08 | |
| World Fuel Services Corporation (WKC) | 0.4 | $653k | 14k | 47.50 | |
| T. Rowe Price (TROW) | 0.3 | $624k | 8.5k | 73.03 | |
| Navigant Consulting | 0.3 | $618k | 38k | 16.14 | |
| Abbvie (ABBV) | 0.3 | $624k | 10k | 61.86 | |
| DST Systems | 0.3 | $610k | 5.2k | 116.46 | |
| Forward Air Corporation (FWRD) | 0.3 | $597k | 13k | 44.53 | |
| Kraft Heinz (KHC) | 0.3 | $589k | 6.7k | 88.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $574k | 4.1k | 141.21 | |
| Target Corporation (TGT) | 0.3 | $554k | 7.9k | 69.83 | |
| Rofin-Sinar Technologies | 0.3 | $554k | 17k | 31.94 | |
| Generac Holdings (GNRC) | 0.3 | $552k | 16k | 34.94 | |
| Expeditors International of Washington (EXPD) | 0.3 | $529k | 11k | 49.08 | |
| Waters Corporation (WAT) | 0.3 | $526k | 3.7k | 140.68 | |
| Eaton Vance | 0.3 | $537k | 15k | 35.37 | |
| Mettler-Toledo International (MTD) | 0.3 | $511k | 1.4k | 364.74 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $507k | 11k | 46.34 | |
| FactSet Research Systems (FDS) | 0.3 | $475k | 2.9k | 161.35 | |
| MSC Industrial Direct (MSM) | 0.2 | $435k | 6.2k | 70.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
| Orbotech Ltd Com Stk | 0.2 | $437k | 17k | 25.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $429k | 5.0k | 85.19 | |
| Paypal Holdings (PYPL) | 0.2 | $428k | 12k | 36.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $417k | 6.7k | 62.07 | |
| Amgen (AMGN) | 0.2 | $380k | 2.5k | 152.18 | |
| Simpson Manufacturing (SSD) | 0.2 | $363k | 9.1k | 39.98 | |
| Euronet Worldwide (EEFT) | 0.2 | $355k | 5.1k | 69.23 | |
| Total System Services | 0.2 | $331k | 6.2k | 53.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $332k | 2.3k | 144.98 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 7.3k | 45.30 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $339k | 4.3k | 79.67 | |
| Staples | 0.2 | $308k | 36k | 8.61 | |
| Astec Industries (ASTE) | 0.1 | $275k | 4.9k | 56.12 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $278k | 2.1k | 131.44 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $271k | 3.2k | 85.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $265k | 2.3k | 116.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $246k | 2.2k | 112.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $237k | 2.9k | 80.91 | |
| General Electric Company | 0.1 | $216k | 6.9k | 31.49 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 2.6k | 81.40 | |
| Vishay Precision (VPG) | 0.1 | $172k | 13k | 13.39 |
