Northwest Investment Counselors

Northwest Investment Counselors as of Dec. 31, 2017

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 144 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.1 $20M 592k 34.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.2 $15M 139k 109.76
Ishares Tr s^p gtfidx etf (WOOD) 4.0 $9.9M 139k 71.13
Schwab U S Small Cap ETF (SCHA) 3.2 $8.0M 115k 69.74
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $6.4M 100k 63.78
Johnson & Johnson (JNJ) 2.0 $5.1M 36k 139.73
Global X Fds glb x mlp enr 1.6 $3.9M 289k 13.59
Caterpillar (CAT) 1.4 $3.6M 23k 157.58
Oracle Corporation (ORCL) 1.4 $3.6M 76k 47.28
Pepsi (PEP) 1.4 $3.5M 29k 119.92
Apple (AAPL) 1.4 $3.5M 21k 169.22
SPDR MSCI ACWI ex-US (CWI) 1.4 $3.4M 86k 39.00
Emerson Electric (EMR) 1.3 $3.3M 47k 69.69
Stanley Black & Decker (SWK) 1.3 $3.1M 19k 169.66
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.0M 43k 70.31
Cisco Systems (CSCO) 1.2 $3.0M 78k 38.30
Microsoft Corporation (MSFT) 1.2 $3.0M 35k 85.54
Accenture (ACN) 1.2 $2.9M 19k 153.08
Paychex (PAYX) 1.1 $2.8M 41k 68.07
Wells Fargo & Company (WFC) 1.1 $2.8M 46k 60.67
SYSCO Corporation (SYY) 1.1 $2.7M 45k 60.73
Laboratory Corp. of America Holdings 1.1 $2.7M 17k 159.50
Automatic Data Processing (ADP) 1.1 $2.6M 23k 117.18
Wal-Mart Stores (WMT) 1.0 $2.6M 26k 98.77
3M Company (MMM) 1.0 $2.5M 11k 235.40
BlackRock (BLK) 1.0 $2.5M 4.9k 513.62
Procter & Gamble Company (PG) 1.0 $2.5M 27k 91.89
Intel Corporation (INTC) 1.0 $2.5M 53k 46.16
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.5M 48k 51.18
Honeywell International (HON) 1.0 $2.4M 16k 153.38
McDonald's Corporation (MCD) 0.9 $2.3M 14k 172.13
Clorox Company (CLX) 0.9 $2.3M 16k 148.71
Walt Disney Company (DIS) 0.9 $2.3M 21k 107.52
Unilever (UL) 0.9 $2.3M 41k 55.34
Federated Investors (FHI) 0.9 $2.2M 62k 36.08
Scripps Networks Interactive 0.9 $2.2M 26k 85.38
Home Depot (HD) 0.9 $2.1M 11k 189.57
Cme (CME) 0.8 $2.1M 14k 146.07
Invesco (IVZ) 0.8 $2.1M 57k 36.55
Ishares Tr core strm usbd (ISTB) 0.8 $2.0M 41k 49.84
Colgate-Palmolive Company (CL) 0.8 $2.0M 26k 75.45
Bank of New York Mellon Corporation (BK) 0.8 $1.9M 36k 53.87
Chevron Corporation (CVX) 0.8 $1.9M 15k 125.18
Franklin Resources (BEN) 0.8 $1.9M 44k 43.32
Diageo (DEO) 0.8 $1.9M 13k 146.06
United Parcel Service (UPS) 0.8 $1.9M 16k 119.15
iShares S&P 500 Index (IVV) 0.8 $1.8M 6.9k 268.83
AutoZone (AZO) 0.8 $1.9M 2.6k 711.22
Tapestry (TPR) 0.7 $1.8M 41k 44.22
Tupperware Brands Corporation 0.7 $1.8M 29k 62.72
Nike (NKE) 0.7 $1.7M 28k 62.54
Rockwell Automation (ROK) 0.7 $1.7M 8.6k 196.33
CVS Caremark Corporation (CVS) 0.7 $1.7M 23k 72.48
Lockheed Martin Corporation (LMT) 0.7 $1.6M 5.1k 321.14
Abbott Laboratories (ABT) 0.7 $1.6M 28k 57.06
eBay (EBAY) 0.7 $1.6M 43k 37.75
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.6M 57k 27.94
State Street Corporation (STT) 0.6 $1.6M 16k 97.58
Marsh & McLennan Companies (MMC) 0.6 $1.6M 20k 81.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.6M 41k 38.07
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.5k 1046.53
Insperity (NSP) 0.6 $1.5M 27k 57.34
General Electric Company 0.6 $1.5M 87k 17.45
Ecolab (ECL) 0.6 $1.5M 11k 134.14
Starbucks Corporation (SBUX) 0.6 $1.5M 25k 57.44
Medtronic (MDT) 0.6 $1.4M 18k 80.72
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.4k 1053.22
McKesson Corporation (MCK) 0.6 $1.4M 8.8k 155.97
AMN Healthcare Services (AMN) 0.6 $1.4M 28k 49.23
Charles Schwab Corporation (SCHW) 0.5 $1.3M 25k 51.35
Hanesbrands (HBI) 0.5 $1.3M 60k 20.92
Wynn Resorts (WYNN) 0.5 $1.2M 7.3k 168.65
Texas Instruments Incorporated (TXN) 0.5 $1.2M 12k 104.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 14k 87.26
Broadridge Financial Solutions (BR) 0.4 $1.1M 12k 90.62
Fair Isaac Corporation (FICO) 0.4 $1.0M 6.7k 153.27
SEI Investments Company (SEIC) 0.4 $982k 14k 71.88
Exxon Mobil Corporation (XOM) 0.4 $960k 12k 83.67
T. Rowe Price (TROW) 0.4 $954k 9.1k 104.90
Kellogg Company (K) 0.4 $929k 14k 67.95
Orbotech Ltd Com Stk 0.4 $894k 18k 50.23
Generac Holdings (GNRC) 0.4 $903k 18k 49.54
Eaton Vance 0.3 $856k 15k 56.37
Mettler-Toledo International (MTD) 0.3 $822k 1.3k 619.91
Abbvie (ABBV) 0.3 $820k 8.5k 96.72
Forward Air Corporation (FWRD) 0.3 $787k 14k 57.46
Navigant Consulting 0.3 $797k 41k 19.40
Microchip Technology (MCHP) 0.3 $780k 8.9k 87.88
Waters Corporation (WAT) 0.3 $754k 3.9k 193.14
DST Systems 0.3 $716k 12k 62.07
iShares Dow Jones Select Dividend (DVY) 0.3 $714k 7.2k 98.50
Spdr Short-term High Yield mf (SJNK) 0.3 $711k 26k 27.56
Expeditors International of Washington (EXPD) 0.3 $691k 11k 64.67
Mondelez Int (MDLZ) 0.3 $689k 16k 42.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $648k 14k 47.13
Berkshire Hathaway (BRK.B) 0.2 $622k 3.1k 198.34
MSC Industrial Direct (MSM) 0.2 $587k 6.1k 96.64
Berkshire Hathaway (BRK.A) 0.2 $595k 2.00 297500.00
Vanguard Value ETF (VTV) 0.2 $592k 5.6k 106.32
Equifax (EFX) 0.2 $570k 4.8k 117.99
FactSet Research Systems (FDS) 0.2 $536k 2.8k 192.67
Vanguard Consumer Staples ETF (VDC) 0.2 $544k 3.7k 146.16
Kraft Heinz (KHC) 0.2 $545k 7.0k 77.75
Paypal Holdings (PYPL) 0.2 $539k 7.3k 73.66
iShares Dow Jones US Utilities (IDU) 0.2 $527k 4.0k 132.78
Simpson Manufacturing (SSD) 0.2 $492k 8.6k 57.40
Amgen (AMGN) 0.2 $495k 2.8k 173.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $507k 24k 21.08
U.S. Bancorp (USB) 0.2 $477k 8.9k 53.59
Total System Services 0.2 $465k 5.9k 79.10
Guggen Bltshr 2026 Corp Bond cmn 0.2 $464k 24k 19.72
Coca-Cola Company (KO) 0.2 $442k 9.6k 45.84
Target Corporation (TGT) 0.2 $439k 6.7k 65.19
Amazon (AMZN) 0.2 $451k 386.00 1168.39
Boeing Company (BA) 0.2 $429k 1.5k 294.85
World Fuel Services Corporation (WKC) 0.2 $410k 15k 28.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $429k 5.1k 83.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $430k 4.9k 87.43
Dentsply Sirona (XRAY) 0.2 $430k 6.5k 65.79
Euronet Worldwide (EEFT) 0.2 $407k 4.8k 84.32
Spdr S&p 500 Etf (SPY) 0.1 $372k 1.4k 266.67
Integra LifeSciences Holdings (IART) 0.1 $370k 7.7k 47.87
PNC Financial Services (PNC) 0.1 $339k 2.3k 144.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $346k 4.4k 79.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $342k 3.1k 110.86
Utilities SPDR (XLU) 0.1 $314k 6.0k 52.66
FedEx Corporation (FDX) 0.1 $275k 1.1k 249.32
Astec Industries (ASTE) 0.1 $269k 4.6k 58.48
Vishay Precision (VPG) 0.1 $285k 11k 25.11
Vanguard Extended Market ETF (VXF) 0.1 $261k 2.3k 111.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $271k 2.0k 136.18
Materials SPDR (XLB) 0.1 $237k 3.9k 60.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $237k 3.1k 76.80
SPDR DJ Wilshire REIT (RWR) 0.1 $245k 2.6k 93.87
Sempra Energy (SRE) 0.1 $211k 2.0k 107.11
Vanguard REIT ETF (VNQ) 0.1 $226k 2.7k 83.03
Vanguard Health Care ETF (VHT) 0.1 $226k 1.5k 154.48
Neptune Technologies Bioreso 0.1 $223k 95k 2.35
Flexshares Tr qualt divd idx (QDF) 0.1 $219k 4.9k 44.94
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.9k 107.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $202k 5.1k 39.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $200k 4.0k 50.09
Anavex Life Sciences (AVXL) 0.0 $64k 20k 3.20
Parkervision (PRKR) 0.0 $29k 27k 1.08