Northwest Investment Counselors as of Sept. 30, 2016
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.7 | $15M | 520k | 28.79 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.1 | $14M | 123k | 112.84 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.4 | $6.6M | 132k | 50.22 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $6.3M | 110k | 57.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $4.5M | 88k | 51.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 36k | 118.12 | |
| Pepsi (PEP) | 1.9 | $3.6M | 33k | 108.79 | |
| Global X Fds glb x mlp enr | 1.6 | $3.2M | 209k | 15.19 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $3.0M | 91k | 32.48 | |
| Oracle Corporation (ORCL) | 1.5 | $2.9M | 73k | 39.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.6M | 45k | 59.13 | |
| AutoZone (AZO) | 1.3 | $2.6M | 3.4k | 768.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 45k | 57.61 | |
| Apple (AAPL) | 1.3 | $2.6M | 23k | 113.04 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.6M | 21k | 122.97 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 79k | 31.72 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 46k | 54.52 | |
| Accenture (ACN) | 1.2 | $2.4M | 20k | 122.18 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 27k | 89.76 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $2.3M | 46k | 50.65 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 26k | 88.21 | |
| Paychex (PAYX) | 1.2 | $2.3M | 39k | 57.87 | |
| SYSCO Corporation (SYY) | 1.1 | $2.2M | 45k | 49.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.2M | 16k | 137.49 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 24k | 88.77 | |
| 3M Company (MMM) | 1.1 | $2.1M | 12k | 176.20 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 55k | 37.75 | |
| Honeywell International (HON) | 1.0 | $2.0M | 17k | 116.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 44k | 44.28 | |
| Clorox Company (CLX) | 1.0 | $1.9M | 15k | 125.19 | |
| Unilever (UL) | 1.0 | $1.9M | 41k | 47.41 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 20k | 92.86 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 25k | 74.15 | |
| BlackRock (BLK) | 0.9 | $1.8M | 5.0k | 362.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 25k | 72.11 | |
| Invesco (IVZ) | 0.9 | $1.7M | 55k | 31.28 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 16k | 109.34 | |
| Scripps Networks Interactive | 0.9 | $1.7M | 27k | 63.48 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 15k | 115.38 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $1.7M | 26k | 65.35 | |
| Rockwell Automation (ROK) | 0.9 | $1.7M | 14k | 122.31 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.7M | 42k | 39.88 | |
| Microchip Technology (MCHP) | 0.9 | $1.7M | 27k | 62.14 | |
| Cme (CME) | 0.8 | $1.6M | 16k | 104.52 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 7.3k | 217.51 | |
| Home Depot (HD) | 0.8 | $1.5M | 12k | 128.66 | |
| Nike (NKE) | 0.8 | $1.5M | 29k | 52.63 | |
| Medtronic (MDT) | 0.8 | $1.5M | 18k | 86.39 | |
| Federated Investors (FHI) | 0.8 | $1.5M | 50k | 29.64 | |
| Diageo (DEO) | 0.8 | $1.5M | 13k | 116.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.5M | 38k | 39.50 | |
| Time Warner | 0.8 | $1.5M | 18k | 79.61 | |
| Franklin Resources (BEN) | 0.8 | $1.5M | 41k | 35.58 | |
| Coach | 0.7 | $1.4M | 39k | 36.57 | |
| Ecolab (ECL) | 0.7 | $1.4M | 12k | 121.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 5.7k | 239.73 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.4M | 20k | 67.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 102.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.7k | 777.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 87.26 | |
| eBay (EBAY) | 0.7 | $1.3M | 39k | 32.91 | |
| Whole Foods Market | 0.6 | $1.2M | 44k | 28.35 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 17k | 69.60 | |
| Kellogg Company (K) | 0.6 | $1.1M | 15k | 77.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 803.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.1M | 26k | 42.31 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 24k | 42.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.0M | 12k | 87.26 | |
| Insperity (NSP) | 0.5 | $979k | 14k | 72.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $895k | 13k | 70.22 | |
| AMN Healthcare Services (AMN) | 0.5 | $893k | 28k | 31.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $883k | 16k | 54.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $876k | 38k | 23.06 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $828k | 26k | 31.58 | |
| Fair Isaac Corporation (FICO) | 0.4 | $835k | 6.7k | 124.65 | |
| Broadridge Financial Solutions (BR) | 0.4 | $793k | 12k | 67.81 | |
| Mondelez Int (MDLZ) | 0.4 | $786k | 18k | 43.89 | |
| Navigant Consulting | 0.4 | $764k | 38k | 20.23 | |
| Equifax (EFX) | 0.4 | $729k | 5.4k | 134.68 | |
| Wynn Resorts (WYNN) | 0.4 | $733k | 7.5k | 97.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $693k | 8.1k | 85.08 | |
| World Fuel Services Corporation (WKC) | 0.3 | $663k | 14k | 46.25 | |
| DST Systems | 0.3 | $637k | 5.4k | 117.90 | |
| SEI Investments Company (SEIC) | 0.3 | $645k | 14k | 45.61 | |
| Abbvie (ABBV) | 0.3 | $644k | 10k | 63.03 | |
| Waters Corporation (WAT) | 0.3 | $593k | 3.7k | 158.60 | |
| Eaton Vance | 0.3 | $606k | 16k | 39.02 | |
| Kraft Heinz (KHC) | 0.3 | $604k | 6.8k | 89.45 | |
| T. Rowe Price (TROW) | 0.3 | $588k | 8.8k | 66.47 | |
| Mettler-Toledo International (MTD) | 0.3 | $588k | 1.4k | 419.70 | |
| Forward Air Corporation (FWRD) | 0.3 | $586k | 14k | 43.24 | |
| Generac Holdings (GNRC) | 0.3 | $587k | 16k | 36.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $555k | 11k | 51.49 | |
| Rofin-Sinar Technologies | 0.3 | $558k | 17k | 32.19 | |
| Target Corporation (TGT) | 0.3 | $542k | 7.9k | 68.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $544k | 12k | 47.26 | |
| Orbotech Ltd Com Stk | 0.3 | $511k | 17k | 29.63 | |
| FactSet Research Systems (FDS) | 0.2 | $477k | 2.9k | 162.02 | |
| MSC Industrial Direct (MSM) | 0.2 | $464k | 6.3k | 73.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $453k | 3.3k | 136.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $432k | 2.00 | 216000.00 | |
| Euronet Worldwide (EEFT) | 0.2 | $420k | 5.1k | 81.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $421k | 4.9k | 85.73 | |
| Amgen (AMGN) | 0.2 | $417k | 2.5k | 166.93 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $403k | 3.3k | 122.68 | |
| Paypal Holdings (PYPL) | 0.2 | $401k | 9.8k | 40.94 | |
| Dentsply Sirona (XRAY) | 0.2 | $399k | 6.7k | 59.38 | |
| Simpson Manufacturing (SSD) | 0.2 | $392k | 8.9k | 43.94 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $351k | 4.3k | 82.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $331k | 2.3k | 144.54 | |
| Coca-Cola Company (KO) | 0.2 | $313k | 7.4k | 42.30 | |
| Staples | 0.2 | $306k | 36k | 8.56 | |
| Total System Services | 0.1 | $288k | 6.1k | 47.21 | |
| Astec Industries (ASTE) | 0.1 | $293k | 4.9k | 59.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $283k | 2.3k | 124.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $247k | 2.2k | 112.53 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $244k | 2.7k | 91.21 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 2.6k | 89.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $236k | 2.9k | 80.57 | |
| Vishay Precision (VPG) | 0.1 | $206k | 13k | 16.03 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $220k | 1.5k | 144.74 |
