Northwest Investment Counselors as of Dec. 31, 2018
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.8 | $18M | 628k | 28.35 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.7 | $13M | 121k | 108.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.1M | 80k | 101.57 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.5 | $7.9M | 138k | 57.13 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $7.3M | 120k | 60.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $5.5M | 93k | 59.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.7M | 37k | 129.05 | |
| Global X Fds glb x mlp enr | 1.7 | $3.8M | 348k | 10.93 | |
| Oracle Corporation (ORCL) | 1.6 | $3.6M | 80k | 45.15 | |
| Pepsi (PEP) | 1.5 | $3.4M | 31k | 110.46 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 76k | 43.32 | |
| Apple (AAPL) | 1.4 | $3.2M | 20k | 157.72 | |
| Caterpillar (CAT) | 1.3 | $3.1M | 24k | 127.06 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 49k | 59.74 | |
| Automatic Data Processing (ADP) | 1.3 | $2.9M | 22k | 131.13 | |
| SYSCO Corporation (SYY) | 1.2 | $2.8M | 45k | 62.66 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 60k | 46.92 | |
| Clorox Company (CLX) | 1.2 | $2.7M | 18k | 154.12 | |
| Paychex (PAYX) | 1.1 | $2.6M | 40k | 65.14 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 28k | 91.92 | |
| Walt Disney Company (DIS) | 1.1 | $2.6M | 24k | 109.64 | |
| Accenture (ACN) | 1.1 | $2.6M | 18k | 141.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.6M | 55k | 46.96 | |
| Cme (CME) | 1.1 | $2.5M | 13k | 188.12 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 14k | 177.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.5M | 42k | 58.79 | |
| Nike (NKE) | 1.0 | $2.4M | 32k | 74.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.0 | $2.3M | 72k | 32.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 25k | 93.16 | |
| Insperity (NSP) | 1.0 | $2.3M | 24k | 93.38 | |
| Honeywell International (HON) | 1.0 | $2.2M | 17k | 132.15 | |
| Unilever (UL) | 1.0 | $2.2M | 43k | 52.25 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.2M | 18k | 119.73 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.2M | 17k | 126.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 46k | 46.09 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 29k | 72.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 31k | 64.40 | |
| AutoZone (AZO) | 0.9 | $2.0M | 2.3k | 838.18 | |
| 3M Company (MMM) | 0.8 | $1.9M | 10k | 190.49 | |
| BlackRock (BLK) | 0.8 | $1.9M | 4.9k | 392.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 28k | 65.53 | |
| Diageo (DEO) | 0.8 | $1.8M | 13k | 141.84 | |
| Home Depot (HD) | 0.8 | $1.8M | 11k | 171.82 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 36k | 47.08 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 17k | 97.55 | |
| Federated Investors (FHI) | 0.7 | $1.7M | 63k | 26.55 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 6.7k | 251.54 | |
| Medtronic (MDT) | 0.7 | $1.7M | 18k | 90.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.6k | 1035.33 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 108.77 | |
| Ecolab (ECL) | 0.7 | $1.6M | 11k | 147.35 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.6M | 20k | 79.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 26k | 59.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.5M | 18k | 81.12 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.5M | 26k | 56.65 | |
| Tapestry (TPR) | 0.6 | $1.5M | 43k | 33.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.4M | 27k | 50.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.3M | 57k | 23.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 5.0k | 261.90 | |
| Franklin Resources (BEN) | 0.6 | $1.3M | 43k | 29.65 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $1.3M | 26k | 49.05 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 13k | 92.35 | |
| eBay (EBAY) | 0.5 | $1.2M | 43k | 28.06 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.2M | 6.3k | 187.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.1k | 1044.82 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | 12k | 96.26 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 17k | 63.07 | |
| Navigant Consulting | 0.5 | $1.1M | 45k | 24.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 32k | 34.24 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 9.3k | 110.43 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $997k | 24k | 41.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 11k | 94.52 | |
| Hanesbrands (HBI) | 0.4 | $968k | 77k | 12.52 | |
| Generac Holdings (GNRC) | 0.4 | $939k | 19k | 49.69 | |
| Invesco (IVZ) | 0.4 | $911k | 54k | 16.74 | |
| Orbotech Ltd Com Stk | 0.4 | $913k | 16k | 56.53 | |
| Discovery Communications | 0.4 | $893k | 39k | 23.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $838k | 4.1k | 204.14 | |
| General Electric Company | 0.4 | $841k | 111k | 7.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $777k | 11k | 68.06 | |
| Microchip Technology (MCHP) | 0.3 | $770k | 11k | 71.88 | |
| Abbvie (ABBV) | 0.3 | $764k | 8.3k | 92.23 | |
| Mettler-Toledo International (MTD) | 0.3 | $722k | 1.3k | 565.83 | |
| Forward Air Corporation (FWRD) | 0.3 | $731k | 13k | 54.83 | |
| Wynn Resorts (WYNN) | 0.3 | $742k | 7.5k | 98.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $705k | 10k | 68.23 | |
| Waters Corporation (WAT) | 0.3 | $699k | 3.7k | 188.71 | |
| Kellogg Company (K) | 0.3 | $703k | 12k | 56.99 | |
| SEI Investments Company (SEIC) | 0.3 | $682k | 15k | 46.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $692k | 16k | 44.53 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $654k | 25k | 26.01 | |
| Mondelez Int (MDLZ) | 0.3 | $664k | 17k | 40.05 | |
| Amazon (AMZN) | 0.3 | $637k | 424.00 | 1502.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $612k | 2.00 | 306000.00 | |
| Rockwell Automation (ROK) | 0.3 | $625k | 4.2k | 150.38 | |
| Paypal Holdings (PYPL) | 0.3 | $623k | 7.4k | 84.05 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $601k | 4.5k | 134.33 | |
| MSC Industrial Direct (MSM) | 0.2 | $582k | 7.6k | 76.88 | |
| Amgen (AMGN) | 0.2 | $575k | 3.0k | 194.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $578k | 4.4k | 131.07 | |
| FactSet Research Systems (FDS) | 0.2 | $552k | 2.8k | 200.22 | |
| Eaton Vance | 0.2 | $558k | 16k | 35.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $546k | 6.1k | 89.32 | |
| Boeing Company (BA) | 0.2 | $499k | 1.5k | 322.35 | |
| Equifax (EFX) | 0.2 | $482k | 5.2k | 93.05 | |
| Euronet Worldwide (EEFT) | 0.2 | $484k | 4.7k | 102.28 | |
| Vanguard Value ETF (VTV) | 0.2 | $475k | 4.9k | 97.92 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $479k | 23k | 20.73 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $473k | 25k | 18.61 | |
| Total System Services | 0.2 | $455k | 5.6k | 81.24 | |
| Simpson Manufacturing (SSD) | 0.2 | $459k | 8.5k | 54.17 | |
| U.S. Bancorp (USB) | 0.2 | $401k | 8.8k | 45.75 | |
| Target Corporation (TGT) | 0.2 | $416k | 6.3k | 66.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $378k | 4.6k | 82.88 | |
| Dentsply Sirona (XRAY) | 0.2 | $382k | 10k | 37.22 | |
| Coca-Cola Company (KO) | 0.2 | $367k | 7.7k | 47.39 | |
| World Fuel Services Corporation (WKC) | 0.2 | $371k | 17k | 21.42 | |
| Utilities SPDR (XLU) | 0.2 | $358k | 6.8k | 52.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $356k | 4.3k | 83.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 3.5k | 97.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $348k | 1.4k | 244.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $343k | 4.4k | 78.53 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $344k | 2.6k | 133.59 | |
| Waste Management (WM) | 0.1 | $320k | 3.6k | 88.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $315k | 2.9k | 109.19 | |
| Vishay Precision (VPG) | 0.1 | $314k | 10k | 30.19 | |
| Kraft Heinz (KHC) | 0.1 | $311k | 7.2k | 43.04 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $288k | 6.4k | 45.14 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 2.4k | 116.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $265k | 1.1k | 250.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $271k | 2.7k | 99.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $261k | 3.3k | 77.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $218k | 1.5k | 145.33 | |
| Sempra Energy (SRE) | 0.1 | $220k | 2.0k | 108.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $220k | 3.2k | 69.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $234k | 1.7k | 134.10 | |
| Merck & Co (MRK) | 0.1 | $213k | 2.8k | 76.34 | |
| Neptune Wellness Solutions I | 0.1 | $146k | 57k | 2.54 |
