Northwest Investment Counselors as of June 30, 2018
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.9 | $20M | 595k | 33.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.8 | $14M | 134k | 107.76 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 4.3 | $11M | 135k | 78.12 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $8.6M | 117k | 73.57 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.8M | 79k | 98.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $6.4M | 98k | 64.99 | |
| Global X Fds glb x mlp enr | 1.9 | $4.6M | 344k | 13.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 37k | 121.35 | |
| Apple (AAPL) | 1.4 | $3.5M | 19k | 185.09 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 79k | 44.06 | |
| Pepsi (PEP) | 1.3 | $3.3M | 31k | 108.87 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 75k | 43.03 | |
| Emerson Electric (EMR) | 1.3 | $3.2M | 47k | 69.14 | |
| Caterpillar (CAT) | 1.2 | $3.0M | 22k | 135.66 | |
| SYSCO Corporation (SYY) | 1.2 | $3.0M | 44k | 68.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $3.0M | 17k | 179.56 | |
| Automatic Data Processing (ADP) | 1.2 | $3.0M | 22k | 134.13 | |
| Accenture (ACN) | 1.2 | $3.0M | 18k | 163.59 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $2.9M | 80k | 37.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.9M | 44k | 66.96 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 58k | 49.72 | |
| Paychex (PAYX) | 1.1 | $2.7M | 40k | 68.36 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 47k | 55.45 | |
| Honeywell International (HON) | 1.0 | $2.5M | 18k | 144.05 | |
| Nike (NKE) | 1.0 | $2.5M | 32k | 79.67 | |
| Clorox Company (CLX) | 1.0 | $2.5M | 18k | 135.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.5M | 50k | 49.30 | |
| BlackRock (BLK) | 0.9 | $2.4M | 4.7k | 499.05 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 23k | 104.82 | |
| Insperity (NSP) | 0.9 | $2.4M | 25k | 95.27 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.3M | 18k | 132.82 | |
| Unilever (UL) | 0.9 | $2.3M | 42k | 55.29 | |
| Cme (CME) | 0.9 | $2.3M | 14k | 163.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 25k | 85.67 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 28k | 78.06 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 14k | 156.71 | |
| Home Depot (HD) | 0.8 | $2.1M | 11k | 195.07 | |
| 3M Company (MMM) | 0.8 | $2.0M | 10k | 196.68 | |
| Tapestry (TPR) | 0.8 | $1.9M | 42k | 46.70 | |
| Diageo (DEO) | 0.8 | $1.9M | 13k | 144.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.9M | 35k | 53.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 15k | 126.42 | |
| General Electric Company | 0.7 | $1.8M | 134k | 13.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 28k | 64.33 | |
| Hanesbrands (HBI) | 0.7 | $1.8M | 82k | 22.02 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 29k | 61.00 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 16k | 106.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.5k | 1115.26 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 26k | 64.82 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 6.1k | 273.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.7M | 44k | 37.72 | |
| AutoZone (AZO) | 0.7 | $1.6M | 2.4k | 671.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.6M | 63k | 25.88 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.6M | 19k | 81.98 | |
| Invesco (IVZ) | 0.6 | $1.6M | 59k | 26.56 | |
| Medtronic (MDT) | 0.6 | $1.6M | 18k | 85.62 | |
| Ecolab (ECL) | 0.6 | $1.5M | 11k | 140.31 | |
| State Street Corporation (STT) | 0.6 | $1.5M | 16k | 93.08 | |
| eBay (EBAY) | 0.6 | $1.5M | 42k | 36.25 | |
| Federated Investors (FHI) | 0.6 | $1.5M | 64k | 23.32 | |
| Franklin Resources (BEN) | 0.6 | $1.5M | 46k | 32.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 30k | 48.87 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.5M | 25k | 58.61 | |
| T. Rowe Price (TROW) | 0.6 | $1.4M | 12k | 116.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 17k | 85.11 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.7k | 295.33 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 12k | 115.11 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $1.3M | 27k | 49.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.1k | 1129.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 24k | 51.11 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 9.3k | 133.37 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 110.22 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.2M | 6.3k | 193.38 | |
| Wynn Resorts (WYNN) | 0.5 | $1.2M | 6.9k | 167.32 | |
| Orbotech Ltd Com Stk | 0.4 | $1.0M | 16k | 61.81 | |
| Kellogg Company (K) | 0.4 | $939k | 13k | 69.88 | |
| Navigant Consulting | 0.4 | $917k | 41k | 22.14 | |
| Generac Holdings (GNRC) | 0.4 | $926k | 18k | 51.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $871k | 11k | 82.77 | |
| Discovery Communications | 0.3 | $840k | 33k | 25.50 | |
| SEI Investments Company (SEIC) | 0.3 | $823k | 13k | 62.52 | |
| Expeditors International of Washington (EXPD) | 0.3 | $794k | 11k | 73.07 | |
| Microchip Technology (MCHP) | 0.3 | $792k | 8.7k | 90.91 | |
| Forward Air Corporation (FWRD) | 0.3 | $787k | 13k | 59.06 | |
| Eaton Vance | 0.3 | $765k | 15k | 52.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $747k | 4.0k | 186.70 | |
| Mettler-Toledo International (MTD) | 0.3 | $739k | 1.3k | 579.15 | |
| Abbvie (ABBV) | 0.3 | $742k | 8.0k | 92.60 | |
| Waters Corporation (WAT) | 0.3 | $717k | 3.7k | 193.57 | |
| Mondelez Int (MDLZ) | 0.3 | $691k | 17k | 41.03 | |
| Rockwell Automation (ROK) | 0.3 | $681k | 4.1k | 166.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $658k | 6.7k | 97.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $658k | 24k | 27.27 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $646k | 14k | 46.64 | |
| Equifax (EFX) | 0.2 | $585k | 4.7k | 125.03 | |
| Amazon (AMZN) | 0.2 | $593k | 349.00 | 1699.14 | |
| Paypal Holdings (PYPL) | 0.2 | $605k | 7.3k | 83.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $564k | 2.00 | 282000.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $560k | 11k | 50.64 | |
| FactSet Research Systems (FDS) | 0.2 | $546k | 2.8k | 198.04 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $551k | 4.2k | 131.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $540k | 5.2k | 103.93 | |
| Simpson Manufacturing (SSD) | 0.2 | $527k | 8.5k | 62.20 | |
| Amgen (AMGN) | 0.2 | $525k | 2.8k | 184.47 | |
| Invesco Bulletshares 2018 Corp | 0.2 | $516k | 24k | 21.18 | |
| MSC Industrial Direct (MSM) | 0.2 | $494k | 5.8k | 84.82 | |
| Total System Services | 0.2 | $473k | 5.6k | 84.46 | |
| Boeing Company (BA) | 0.2 | $479k | 1.4k | 335.43 | |
| Target Corporation (TGT) | 0.2 | $479k | 6.3k | 76.16 | |
| Kraft Heinz (KHC) | 0.2 | $477k | 7.6k | 62.82 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $479k | 23k | 20.78 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $474k | 25k | 18.71 | |
| U.S. Bancorp (USB) | 0.2 | $441k | 8.8k | 50.05 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $456k | 7.1k | 64.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $434k | 1.4k | 307.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $420k | 3.1k | 134.27 | |
| Euronet Worldwide (EEFT) | 0.2 | $408k | 4.9k | 83.83 | |
| Vishay Precision (VPG) | 0.2 | $397k | 10k | 38.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $363k | 4.4k | 83.35 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 7.8k | 43.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $342k | 4.4k | 78.30 | |
| World Fuel Services Corporation (WKC) | 0.1 | $351k | 17k | 20.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.2k | 271.30 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $330k | 8.0k | 41.28 | |
| Utilities SPDR (XLU) | 0.1 | $325k | 6.3k | 51.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $331k | 3.0k | 109.06 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $317k | 2.4k | 131.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $332k | 7.6k | 43.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 3.0k | 104.22 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 2.3k | 135.29 | |
| Waste Management (WM) | 0.1 | $293k | 3.6k | 81.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $296k | 3.5k | 83.52 | |
| Astec Industries (ASTE) | 0.1 | $269k | 4.5k | 59.78 | |
| FedEx Corporation (FDX) | 0.1 | $238k | 1.0k | 227.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $241k | 1.5k | 160.67 | |
| Micron Technology (MU) | 0.1 | $246k | 4.7k | 52.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $258k | 3.1k | 83.60 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $250k | 2.1k | 117.92 | |
| International Paper Company (IP) | 0.1 | $211k | 4.1k | 52.07 | |
| Sempra Energy (SRE) | 0.1 | $229k | 2.0k | 116.24 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $213k | 5.1k | 41.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | 2.5k | 81.59 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $207k | 1.3k | 158.86 | |
| Neptune Technologies Bioreso | 0.1 | $178k | 57k | 3.10 | |
| Parkervision (PRKR) | 0.0 | $18k | 27k | 0.67 |
