Northwest Investment Counselors

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 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 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