Northwest Investment Counselors as of March 31, 2019
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.8 | $20M | 643k | 31.31 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.0 | $13M | 117k | 110.26 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | 80k | 117.94 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.6 | $9.3M | 146k | 63.52 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $8.2M | 117k | 69.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $6.3M | 93k | 67.61 | |
| Global X Fds glb x mlp enr | 2.1 | $5.4M | 413k | 13.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 38k | 139.78 | |
| Oracle Corporation (ORCL) | 1.7 | $4.3M | 81k | 53.71 | |
| Apple (AAPL) | 1.7 | $4.3M | 23k | 189.95 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 77k | 53.99 | |
| Pepsi (PEP) | 1.5 | $3.8M | 31k | 122.55 | |
| Automatic Data Processing (ADP) | 1.4 | $3.5M | 22k | 159.73 | |
| Emerson Electric (EMR) | 1.4 | $3.5M | 51k | 68.48 | |
| Caterpillar (CAT) | 1.3 | $3.4M | 25k | 135.49 | |
| Accenture (ACN) | 1.3 | $3.3M | 19k | 176.04 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 61k | 53.71 | |
| Paychex (PAYX) | 1.2 | $3.2M | 40k | 80.20 | |
| SYSCO Corporation (SYY) | 1.2 | $3.1M | 47k | 66.77 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 29k | 104.05 | |
| Clorox Company (CLX) | 1.1 | $2.9M | 18k | 160.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.8M | 54k | 52.29 | |
| Nike (NKE) | 1.1 | $2.8M | 33k | 84.20 | |
| Honeywell International (HON) | 1.1 | $2.7M | 17k | 158.90 | |
| Insperity (NSP) | 1.1 | $2.7M | 22k | 123.66 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 14k | 189.90 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 24k | 111.02 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.7M | 18k | 153.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.7M | 42k | 64.87 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.6M | 19k | 136.15 | |
| Unilever (UL) | 1.0 | $2.5M | 43k | 57.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.0 | $2.5M | 69k | 36.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 25k | 97.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 49k | 48.31 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 32k | 74.35 | |
| AutoZone (AZO) | 0.9 | $2.4M | 2.3k | 1024.28 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 29k | 79.94 | |
| BlackRock (BLK) | 0.9 | $2.3M | 5.3k | 427.34 | |
| 3M Company (MMM) | 0.8 | $2.1M | 10k | 207.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 1.8k | 1173.46 | |
| Cme (CME) | 0.8 | $2.1M | 13k | 164.58 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 19k | 111.74 | |
| Diageo (DEO) | 0.8 | $2.1M | 13k | 163.60 | |
| Home Depot (HD) | 0.8 | $2.0M | 11k | 191.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $2.0M | 38k | 51.87 | |
| Ecolab (ECL) | 0.8 | $1.9M | 11k | 176.55 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 38k | 50.44 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.9M | 20k | 93.90 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 6.7k | 284.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 27k | 68.55 | |
| Federated Investors (FHI) | 0.7 | $1.8M | 61k | 29.31 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 123.19 | |
| Medtronic (MDT) | 0.7 | $1.8M | 19k | 91.09 | |
| eBay (EBAY) | 0.6 | $1.6M | 44k | 37.13 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 5.3k | 300.27 | |
| Hanesbrands (HBI) | 0.6 | $1.6M | 87k | 17.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.5M | 60k | 26.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.5M | 18k | 86.45 | |
| Tapestry (TPR) | 0.6 | $1.5M | 47k | 32.49 | |
| Franklin Resources (BEN) | 0.6 | $1.5M | 45k | 33.13 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.4M | 5.1k | 271.67 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 13k | 100.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.1k | 1176.63 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $1.3M | 26k | 49.85 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 19k | 65.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | 34k | 36.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 22k | 53.94 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.2M | 26k | 47.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 11k | 106.04 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 9.6k | 117.06 | |
| General Electric Company | 0.4 | $1.1M | 109k | 9.99 | |
| Invesco (IVZ) | 0.4 | $1.1M | 57k | 19.32 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 24k | 42.76 | |
| Discovery Communications | 0.4 | $1.0M | 41k | 25.43 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.0M | 9.8k | 103.72 | |
| Microchip Technology (MCHP) | 0.4 | $990k | 12k | 82.94 | |
| Mettler-Toledo International (MTD) | 0.4 | $923k | 1.3k | 723.35 | |
| Generac Holdings (GNRC) | 0.4 | $931k | 18k | 51.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $907k | 4.5k | 200.89 | |
| Expeditors International of Washington (EXPD) | 0.3 | $899k | 12k | 75.88 | |
| Navigant Consulting | 0.3 | $907k | 47k | 19.47 | |
| Wynn Resorts (WYNN) | 0.3 | $877k | 7.3k | 119.35 | |
| Allegion Plc equity (ALLE) | 0.3 | $874k | 9.6k | 90.69 | |
| Mondelez Int (MDLZ) | 0.3 | $828k | 17k | 49.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $771k | 9.5k | 80.79 | |
| Forward Air Corporation (FWRD) | 0.3 | $771k | 12k | 64.72 | |
| Paypal Holdings (PYPL) | 0.3 | $780k | 7.5k | 103.83 | |
| Rockwell Automation (ROK) | 0.3 | $730k | 4.2k | 175.52 | |
| SEI Investments Company (SEIC) | 0.3 | $692k | 13k | 52.24 | |
| Waters Corporation (WAT) | 0.3 | $702k | 2.8k | 251.70 | |
| Kellogg Company (K) | 0.3 | $699k | 12k | 57.41 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $707k | 15k | 46.68 | |
| Dentsply Sirona (XRAY) | 0.3 | $699k | 14k | 49.61 | |
| Amazon (AMZN) | 0.3 | $684k | 384.00 | 1781.25 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $659k | 4.5k | 147.30 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $664k | 24k | 27.23 | |
| Abbvie (ABBV) | 0.3 | $678k | 8.4k | 80.65 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $640k | 4.4k | 145.12 | |
| Equifax (EFX) | 0.2 | $619k | 5.2k | 118.47 | |
| MSC Industrial Direct (MSM) | 0.2 | $618k | 7.5k | 82.73 | |
| Boeing Company (BA) | 0.2 | $590k | 1.5k | 381.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $602k | 2.00 | 301000.00 | |
| Eaton Vance | 0.2 | $602k | 15k | 40.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $598k | 6.1k | 98.19 | |
| Amgen (AMGN) | 0.2 | $562k | 3.0k | 190.12 | |
| Euronet Worldwide (EEFT) | 0.2 | $568k | 4.0k | 142.61 | |
| Total System Services | 0.2 | $532k | 5.6k | 94.97 | |
| World Fuel Services Corporation (WKC) | 0.2 | $540k | 19k | 28.87 | |
| Target Corporation (TGT) | 0.2 | $505k | 6.3k | 80.30 | |
| Vanguard Value ETF (VTV) | 0.2 | $518k | 4.8k | 107.60 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $505k | 26k | 19.48 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $500k | 24k | 21.02 | |
| Simpson Manufacturing (SSD) | 0.2 | $427k | 7.2k | 59.32 | |
| FactSet Research Systems (FDS) | 0.2 | $435k | 1.8k | 248.29 | |
| U.S. Bancorp (USB) | 0.2 | $418k | 8.7k | 48.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $383k | 1.4k | 269.53 | |
| Utilities SPDR (XLU) | 0.1 | $394k | 6.8k | 58.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $396k | 4.6k | 86.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 3.5k | 101.12 | |
| Coca-Cola Company (KO) | 0.1 | $358k | 7.6k | 46.83 | |
| Waste Management (WM) | 0.1 | $374k | 3.6k | 103.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.2k | 282.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $343k | 4.3k | 79.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $324k | 3.9k | 84.16 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $332k | 2.4k | 137.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $321k | 2.9k | 111.27 | |
| PNC Financial Services (PNC) | 0.1 | $294k | 2.4k | 122.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $273k | 1.7k | 156.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $286k | 2.5k | 115.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 1.0k | 242.34 | |
| Sempra Energy (SRE) | 0.1 | $255k | 2.0k | 125.62 | |
| Vishay Precision (VPG) | 0.1 | $263k | 7.7k | 34.16 | |
| Merck & Co (MRK) | 0.1 | $232k | 2.8k | 83.15 | |
| Micron Technology (MU) | 0.1 | $226k | 5.5k | 41.35 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $244k | 4.4k | 55.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $245k | 3.2k | 77.04 | |
| Kraft Heinz (KHC) | 0.1 | $235k | 7.2k | 32.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $206k | 2.6k | 79.60 | |
| Neptune Wellness Solutions I | 0.1 | $183k | 57k | 3.19 |
