Northwest Investment Counselors as of June 30, 2019
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 139 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.7 | $21M | 651k | 32.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.6 | $12M | 110k | 112.28 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 80k | 133.96 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.5 | $9.5M | 159k | 59.96 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $8.5M | 119k | 71.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $6.7M | 96k | 70.20 | |
| Global X Fds glb x mlp enr | 2.3 | $6.2M | 476k | 12.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 36k | 139.27 | |
| Oracle Corporation (ORCL) | 1.7 | $4.7M | 82k | 56.97 | |
| Apple (AAPL) | 1.7 | $4.6M | 23k | 197.93 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 77k | 54.72 | |
| Pepsi (PEP) | 1.5 | $4.0M | 30k | 131.14 | |
| Automatic Data Processing (ADP) | 1.3 | $3.6M | 22k | 165.32 | |
| Accenture (ACN) | 1.3 | $3.5M | 19k | 184.78 | |
| Caterpillar (CAT) | 1.3 | $3.4M | 25k | 136.27 | |
| Emerson Electric (EMR) | 1.3 | $3.4M | 51k | 66.73 | |
| Walt Disney Company (DIS) | 1.2 | $3.4M | 24k | 139.64 | |
| Paychex (PAYX) | 1.2 | $3.3M | 40k | 82.29 | |
| SYSCO Corporation (SYY) | 1.2 | $3.2M | 45k | 70.72 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 29k | 109.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $3.1M | 18k | 172.89 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 64k | 47.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $3.0M | 57k | 53.07 | |
| Honeywell International (HON) | 1.1 | $3.0M | 17k | 174.61 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 13k | 207.64 | |
| Nike (NKE) | 1.0 | $2.8M | 33k | 83.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.8M | 42k | 65.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.8M | 52k | 53.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 25k | 110.51 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.7M | 19k | 144.60 | |
| Insperity (NSP) | 1.0 | $2.7M | 22k | 122.14 | |
| Clorox Company (CLX) | 1.0 | $2.6M | 17k | 153.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 31k | 83.84 | |
| Unilever (UL) | 1.0 | $2.6M | 42k | 61.97 | |
| BlackRock (BLK) | 0.9 | $2.6M | 5.4k | 469.28 | |
| AutoZone (AZO) | 0.9 | $2.5M | 2.3k | 1099.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $2.5M | 68k | 36.67 | |
| Cme (CME) | 0.9 | $2.4M | 13k | 194.10 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 27k | 84.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 48k | 47.32 | |
| Home Depot (HD) | 0.8 | $2.2M | 10k | 207.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.0k | 1081.18 | |
| Ecolab (ECL) | 0.8 | $2.1M | 11k | 197.47 | |
| Diageo (DEO) | 0.8 | $2.1M | 12k | 172.35 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.1M | 21k | 99.73 | |
| United Parcel Service (UPS) | 0.7 | $2.0M | 19k | 103.29 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 27k | 71.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 5.3k | 363.48 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 6.6k | 294.74 | |
| Medtronic (MDT) | 0.7 | $1.9M | 20k | 97.39 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8M | 42k | 44.15 | |
| 3M Company (MMM) | 0.7 | $1.8M | 10k | 173.33 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 16k | 109.69 | |
| eBay (EBAY) | 0.6 | $1.7M | 44k | 39.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 13k | 124.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.7M | 63k | 26.25 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.6M | 5.0k | 313.90 | |
| Franklin Resources (BEN) | 0.6 | $1.5M | 44k | 34.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.5M | 17k | 87.16 | |
| Hanesbrands (HBI) | 0.5 | $1.5M | 85k | 17.22 | |
| Federated Investors (FHI) | 0.5 | $1.4M | 44k | 32.50 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.4M | 26k | 54.25 | |
| Tapestry (TPR) | 0.5 | $1.4M | 44k | 31.73 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 10k | 134.34 | |
| Discovery Communications | 0.5 | $1.3M | 45k | 28.44 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $1.3M | 26k | 50.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.2k | 1083.12 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 18k | 69.41 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 9.7k | 127.72 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 31k | 40.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 114.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.2M | 33k | 36.86 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 21k | 56.05 | |
| General Electric Company | 0.4 | $1.2M | 110k | 10.50 | |
| Invesco (IVZ) | 0.4 | $1.1M | 56k | 20.46 | |
| Navigant Consulting | 0.4 | $1.1M | 49k | 23.18 | |
| Allegion Plc equity (ALLE) | 0.4 | $1.1M | 10k | 110.58 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 12k | 86.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 20k | 54.47 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.1M | 1.3k | 840.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $989k | 4.6k | 213.15 | |
| Wynn Resorts (WYNN) | 0.3 | $953k | 7.7k | 124.06 | |
| Expeditors International of Washington (EXPD) | 0.3 | $926k | 12k | 75.85 | |
| Mondelez Int (MDLZ) | 0.3 | $894k | 17k | 53.92 | |
| Paypal Holdings (PYPL) | 0.3 | $860k | 7.5k | 114.48 | |
| Dentsply Sirona (XRAY) | 0.3 | $868k | 15k | 58.37 | |
| Amazon (AMZN) | 0.3 | $852k | 450.00 | 1893.33 | |
| SEI Investments Company (SEIC) | 0.3 | $739k | 13k | 56.13 | |
| Forward Air Corporation (FWRD) | 0.3 | $726k | 12k | 59.18 | |
| Total System Services | 0.3 | $715k | 5.6k | 128.30 | |
| Equifax (EFX) | 0.3 | $707k | 5.2k | 135.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $707k | 4.8k | 148.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 8.9k | 76.64 | |
| Euronet Worldwide (EEFT) | 0.2 | $667k | 4.0k | 168.22 | |
| World Fuel Services Corporation (WKC) | 0.2 | $679k | 19k | 35.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $671k | 4.5k | 150.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $637k | 2.00 | 318500.00 | |
| Kellogg Company (K) | 0.2 | $643k | 12k | 53.61 | |
| Eaton Vance | 0.2 | $636k | 15k | 43.16 | |
| Rockwell Automation (ROK) | 0.2 | $629k | 3.8k | 163.80 | |
| Waters Corporation (WAT) | 0.2 | $600k | 2.8k | 215.13 | |
| MSC Industrial Direct (MSM) | 0.2 | $605k | 8.2k | 74.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $608k | 6.1k | 99.62 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $608k | 22k | 27.25 | |
| Abbvie (ABBV) | 0.2 | $606k | 8.3k | 72.72 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $609k | 13k | 46.72 | |
| Boeing Company (BA) | 0.2 | $560k | 1.5k | 364.11 | |
| Amgen (AMGN) | 0.2 | $545k | 3.0k | 184.37 | |
| Target Corporation (TGT) | 0.2 | $540k | 6.2k | 86.55 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $523k | 26k | 20.17 | |
| Simpson Manufacturing (SSD) | 0.2 | $476k | 7.2k | 66.45 | |
| FactSet Research Systems (FDS) | 0.2 | $495k | 1.7k | 286.62 | |
| Utilities SPDR (XLU) | 0.2 | $497k | 8.3k | 59.59 | |
| Vanguard Value ETF (VTV) | 0.2 | $483k | 4.4k | 110.91 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $499k | 24k | 21.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $459k | 1.4k | 323.01 | |
| U.S. Bancorp (USB) | 0.1 | $413k | 7.9k | 52.36 | |
| Waste Management (WM) | 0.1 | $415k | 3.6k | 115.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $396k | 3.4k | 118.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 3.5k | 111.78 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 7.5k | 50.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $340k | 1.2k | 292.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $347k | 4.3k | 80.60 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $347k | 2.4k | 143.03 | |
| PNC Financial Services (PNC) | 0.1 | $329k | 2.4k | 137.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $326k | 2.9k | 113.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $323k | 3.6k | 89.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $285k | 1.7k | 163.32 | |
| Vishay Precision (VPG) | 0.1 | $305k | 7.5k | 40.67 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $294k | 2.5k | 118.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 1.0k | 264.37 | |
| Sempra Energy (SRE) | 0.1 | $279k | 2.0k | 137.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $269k | 3.2k | 84.83 | |
| Kraft Heinz (KHC) | 0.1 | $259k | 8.3k | 31.04 | |
| Merck & Co (MRK) | 0.1 | $234k | 2.8k | 83.87 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $245k | 4.4k | 55.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $240k | 3.1k | 78.30 | |
| Micron Technology (MU) | 0.1 | $211k | 5.5k | 38.60 | |
| Facebook Inc cl a (META) | 0.1 | $229k | 1.2k | 193.09 |
