Northwest Investment Counselors as of March 31, 2018
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 8.3 | $20M | 588k | 33.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.7 | $16M | 147k | 108.28 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 4.5 | $11M | 137k | 78.35 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $8.0M | 116k | 69.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $6.2M | 98k | 63.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 35k | 128.15 | |
| Global X Fds glb x mlp enr | 1.6 | $3.8M | 326k | 11.77 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 76k | 45.75 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 22k | 147.38 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 76k | 42.89 | |
| Apple (AAPL) | 1.4 | $3.2M | 19k | 167.80 | |
| Emerson Electric (EMR) | 1.3 | $3.2M | 47k | 68.30 | |
| Pepsi (PEP) | 1.3 | $3.1M | 29k | 109.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $3.1M | 81k | 38.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.1M | 44k | 69.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 32k | 91.27 | |
| Accenture (ACN) | 1.2 | $2.8M | 18k | 153.49 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 52k | 52.09 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.7M | 17k | 161.76 | |
| Stanley Black & Decker (SWK) | 1.1 | $2.7M | 18k | 153.21 | |
| SYSCO Corporation (SYY) | 1.1 | $2.6M | 44k | 59.97 | |
| BlackRock (BLK) | 1.1 | $2.6M | 4.7k | 541.59 | |
| Paychex (PAYX) | 1.0 | $2.5M | 40k | 61.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.5M | 47k | 52.42 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 22k | 113.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.4M | 49k | 49.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 26k | 88.97 | |
| Cme (CME) | 0.9 | $2.3M | 14k | 161.76 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 23k | 100.43 | |
| 3M Company (MMM) | 0.9 | $2.3M | 10k | 219.54 | |
| Unilever (UL) | 0.9 | $2.3M | 41k | 55.56 | |
| Honeywell International (HON) | 0.9 | $2.2M | 16k | 144.51 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 79.27 | |
| Clorox Company (CLX) | 0.9 | $2.2M | 16k | 133.11 | |
| Tapestry (TPR) | 0.9 | $2.2M | 41k | 52.60 | |
| Federated Investors (FHI) | 0.9 | $2.1M | 63k | 33.39 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 13k | 156.39 | |
| Nike (NKE) | 0.8 | $2.0M | 31k | 66.44 | |
| Home Depot (HD) | 0.8 | $2.0M | 11k | 178.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 26k | 71.66 | |
| Invesco (IVZ) | 0.8 | $1.9M | 58k | 32.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 35k | 51.52 | |
| Diageo (DEO) | 0.7 | $1.8M | 13k | 135.43 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 6.6k | 265.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.8M | 61k | 28.70 | |
| Insperity (NSP) | 0.7 | $1.7M | 25k | 69.55 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 15k | 114.01 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 16k | 104.63 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 28k | 59.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 4.9k | 337.94 | |
| eBay (EBAY) | 0.7 | $1.7M | 41k | 40.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 26k | 62.20 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 28k | 57.89 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 16k | 99.72 | |
| AutoZone (AZO) | 0.7 | $1.6M | 2.5k | 648.62 | |
| Franklin Resources (BEN) | 0.7 | $1.6M | 46k | 34.67 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.6M | 19k | 82.60 | |
| General Electric Company | 0.7 | $1.6M | 116k | 13.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.5M | 41k | 37.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.5k | 1031.84 | |
| Ecolab (ECL) | 0.6 | $1.5M | 11k | 137.07 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.4M | 26k | 56.75 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $1.5M | 30k | 49.36 | |
| Medtronic (MDT) | 0.6 | $1.5M | 18k | 80.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 17k | 85.67 | |
| Hanesbrands (HBI) | 0.6 | $1.3M | 72k | 18.43 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 9.3k | 140.83 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 12k | 109.71 | |
| Wynn Resorts (WYNN) | 0.5 | $1.3M | 7.0k | 182.36 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 24k | 52.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.1k | 1037.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 11k | 103.85 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.1M | 6.3k | 169.45 | |
| Orbotech Ltd Com Stk | 0.4 | $1.0M | 17k | 62.19 | |
| SEI Investments Company (SEIC) | 0.4 | $993k | 13k | 74.88 | |
| T. Rowe Price (TROW) | 0.4 | $948k | 8.8k | 107.92 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $889k | 18k | 48.36 | |
| Kellogg Company (K) | 0.4 | $886k | 14k | 65.01 | |
| DST Systems | 0.3 | $801k | 9.6k | 83.65 | |
| Microchip Technology (MCHP) | 0.3 | $807k | 8.8k | 91.33 | |
| Eaton Vance | 0.3 | $816k | 15k | 55.68 | |
| Generac Holdings (GNRC) | 0.3 | $819k | 18k | 45.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $762k | 10k | 74.57 | |
| Navigant Consulting | 0.3 | $762k | 40k | 19.24 | |
| Abbvie (ABBV) | 0.3 | $769k | 8.1k | 94.69 | |
| Mettler-Toledo International (MTD) | 0.3 | $748k | 1.3k | 574.94 | |
| Waters Corporation (WAT) | 0.3 | $746k | 3.8k | 198.72 | |
| Rockwell Automation (ROK) | 0.3 | $749k | 4.3k | 174.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $710k | 7.5k | 95.15 | |
| Expeditors International of Washington (EXPD) | 0.3 | $684k | 11k | 63.33 | |
| Forward Air Corporation (FWRD) | 0.3 | $698k | 13k | 52.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $660k | 24k | 27.38 | |
| Mondelez Int (MDLZ) | 0.3 | $663k | 16k | 41.72 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $648k | 14k | 46.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $599k | 3.0k | 199.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
| Discovery Communications | 0.2 | $577k | 30k | 19.51 | |
| Equifax (EFX) | 0.2 | $559k | 4.7k | 117.78 | |
| MSC Industrial Direct (MSM) | 0.2 | $539k | 5.9k | 91.68 | |
| FactSet Research Systems (FDS) | 0.2 | $555k | 2.8k | 199.50 | |
| Vanguard Value ETF (VTV) | 0.2 | $544k | 5.3k | 103.11 | |
| Paypal Holdings (PYPL) | 0.2 | $551k | 7.3k | 75.87 | |
| Amazon (AMZN) | 0.2 | $524k | 362.00 | 1447.51 | |
| Simpson Manufacturing (SSD) | 0.2 | $494k | 8.6k | 57.63 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $506k | 4.0k | 127.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $495k | 5.8k | 84.91 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $508k | 24k | 21.12 | |
| Total System Services | 0.2 | $483k | 5.6k | 86.27 | |
| Amgen (AMGN) | 0.2 | $485k | 2.8k | 170.41 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $467k | 22k | 20.81 | |
| U.S. Bancorp (USB) | 0.2 | $445k | 8.8k | 50.51 | |
| Boeing Company (BA) | 0.2 | $465k | 1.4k | 327.70 | |
| Target Corporation (TGT) | 0.2 | $443k | 6.4k | 69.39 | |
| Guggen Bltshr 2026 Corp Bond cmn | 0.2 | $448k | 24k | 19.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $426k | 3.1k | 136.19 | |
| Kraft Heinz (KHC) | 0.2 | $437k | 7.0k | 62.34 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $397k | 7.2k | 55.29 | |
| Euronet Worldwide (EEFT) | 0.2 | $372k | 4.7k | 78.86 | |
| World Fuel Services Corporation (WKC) | 0.2 | $379k | 15k | 24.54 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 8.0k | 43.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $364k | 4.4k | 83.58 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 2.3k | 151.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $343k | 4.4k | 78.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $336k | 3.1k | 108.91 | |
| Vishay Precision (VPG) | 0.1 | $336k | 11k | 31.11 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $319k | 2.4k | 132.37 | |
| Dentsply Sirona (XRAY) | 0.1 | $315k | 6.3k | 50.29 | |
| Utilities SPDR (XLU) | 0.1 | $285k | 5.6k | 50.54 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 1.0k | 239.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 980.00 | 263.27 | |
| Astec Industries (ASTE) | 0.1 | $254k | 4.6k | 55.22 | |
| Micron Technology (MU) | 0.1 | $244k | 4.7k | 52.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $238k | 3.1k | 77.12 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $238k | 2.1k | 111.48 | |
| Sempra Energy (SRE) | 0.1 | $219k | 2.0k | 111.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $205k | 2.7k | 75.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.8k | 110.20 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $200k | 1.3k | 153.49 | |
| Neptune Technologies Bioreso | 0.1 | $161k | 57k | 2.81 | |
| Parkervision (PRKR) | 0.0 | $22k | 27k | 0.82 |
