Northwest Investment Counselors

Northwest Investment Counselors as of Dec. 31, 2019

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 141 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.8 $22M 660k 33.63
Microsoft Corporation (MSFT) 4.4 $13M 80k 157.70
Ishares Tr s^p gtfidx etf (WOOD) 4.3 $12M 182k 67.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.1 $12M 103k 112.66
Schwab U S Small Cap ETF (SCHA) 3.3 $9.4M 125k 75.64
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $7.5M 98k 76.81
Apple (AAPL) 2.3 $6.6M 23k 293.64
Oracle Corporation (ORCL) 1.5 $4.4M 83k 52.98
Pepsi (PEP) 1.4 $4.1M 30k 136.67
Accenture (ACN) 1.4 $4.0M 19k 210.59
Emerson Electric (EMR) 1.4 $4.0M 52k 76.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $4.0M 75k 53.42
Intel Corporation (INTC) 1.4 $3.9M 66k 59.84
SYSCO Corporation (SYY) 1.4 $3.8M 45k 85.54
Caterpillar (CAT) 1.3 $3.8M 26k 147.69
Cisco Systems (CSCO) 1.3 $3.8M 78k 47.96
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.7M 64k 57.92
Automatic Data Processing (ADP) 1.3 $3.7M 22k 170.52
Procter & Gamble Company (PG) 1.3 $3.6M 29k 124.91
Walt Disney Company (DIS) 1.2 $3.5M 25k 144.64
Nike (NKE) 1.2 $3.4M 33k 101.30
Paychex (PAYX) 1.2 $3.3M 39k 85.05
Stanley Black & Decker (SWK) 1.1 $3.1M 19k 165.72
Laboratory Corp. of America Holdings (LH) 1.1 $3.1M 18k 169.15
Honeywell International (HON) 1.1 $3.0M 17k 177.00
McDonald's Corporation (MCD) 1.0 $3.0M 15k 197.60
Wal-Mart Stores (WMT) 1.0 $2.9M 24k 118.86
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.9M 42k 69.45
Alphabet Inc Class C cs (GOOG) 1.0 $2.9M 2.1k 1337.53
Starbucks Corporation (SBUX) 1.0 $2.7M 31k 87.93
BlackRock (BLK) 1.0 $2.7M 5.4k 502.58
AutoZone (AZO) 0.9 $2.7M 2.2k 1191.46
Clorox Company (CLX) 0.9 $2.6M 17k 153.56
SPDR MSCI ACWI ex-US (CWI) 0.9 $2.6M 102k 25.77
Wells Fargo & Company (WFC) 0.9 $2.6M 48k 53.80
T. Rowe Price (TROW) 0.9 $2.5M 21k 121.85
United Parcel Service (UPS) 0.9 $2.5M 22k 117.05
Cme (CME) 0.9 $2.5M 13k 200.71
Lockheed Martin Corporation (LMT) 0.9 $2.5M 6.4k 389.41
Bank of New York Mellon Corporation (BK) 0.8 $2.4M 48k 50.34
Unilever (UL) 0.8 $2.4M 42k 57.17
Abbott Laboratories (ABT) 0.8 $2.3M 27k 86.87
Marsh & McLennan Companies (MMC) 0.8 $2.3M 21k 111.40
Home Depot (HD) 0.8 $2.3M 10k 218.40
Medtronic (MDT) 0.8 $2.3M 20k 113.45
Diageo (DEO) 0.8 $2.2M 13k 168.40
Global X Fds glb x mlp enr 0.8 $2.2M 176k 12.28
Ecolab (ECL) 0.7 $2.1M 11k 193.03
iShares S&P 500 Index (IVV) 0.7 $2.0M 6.3k 323.26
Charles Schwab Corporation (SCHW) 0.7 $2.0M 42k 47.56
Colgate-Palmolive Company (CL) 0.7 $1.9M 28k 68.84
Insperity (NSP) 0.7 $1.9M 22k 86.05
Fair Isaac Corporation (FICO) 0.7 $1.9M 5.0k 374.78
State Street Corporation (STT) 0.6 $1.8M 23k 79.11
3M Company (MMM) 0.6 $1.8M 10k 176.42
Generac Holdings (GNRC) 0.6 $1.8M 18k 100.60
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.8M 65k 27.37
Discovery Communications 0.6 $1.7M 54k 30.49
AMN Healthcare Services (AMN) 0.6 $1.6M 26k 62.29
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.2k 1339.46
eBay (EBAY) 0.6 $1.6M 44k 36.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 16k 87.96
Microchip Technology (MCHP) 0.5 $1.4M 13k 104.76
Texas Instruments Incorporated (TXN) 0.5 $1.4M 11k 128.33
McKesson Corporation (MCK) 0.5 $1.3M 9.5k 138.31
Allegion Plc equity (ALLE) 0.5 $1.3M 11k 124.58
Hanesbrands (HBI) 0.4 $1.3M 85k 14.85
Broadridge Financial Solutions (BR) 0.4 $1.2M 9.9k 123.54
CVS Caremark Corporation (CVS) 0.4 $1.2M 17k 74.27
Ishares Tr core strm usbd (ISTB) 0.4 $1.2M 24k 50.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 31k 37.58
Wynn Resorts (WYNN) 0.4 $1.2M 8.3k 138.89
General Electric Company 0.4 $1.1M 103k 11.16
Kellogg Company (K) 0.4 $1.1M 16k 69.14
Expeditors International of Washington (EXPD) 0.4 $1.1M 14k 78.03
Tapestry (TPR) 0.4 $1.0M 38k 26.98
Mettler-Toledo International (MTD) 0.3 $1.0M 1.3k 793.05
Berkshire Hathaway (BRK.B) 0.3 $957k 4.2k 226.62
Franklin Resources (BEN) 0.3 $968k 37k 25.97
Dentsply Sirona (XRAY) 0.3 $939k 17k 56.57
Amazon (AMZN) 0.3 $917k 496.00 1848.79
Mondelez Int (MDLZ) 0.3 $909k 17k 55.07
Forward Air Corporation (FWRD) 0.3 $890k 13k 69.96
Invesco (IVZ) 0.3 $877k 49k 17.98
SEI Investments Company (SEIC) 0.3 $848k 13k 65.49
Global Payments (GPN) 0.3 $822k 4.5k 182.67
MSC Industrial Direct (MSM) 0.3 $827k 11k 78.43
World Fuel Services Corporation (WKC) 0.3 $821k 19k 43.40
Paypal Holdings (PYPL) 0.3 $816k 7.5k 108.12
Chevron Corporation (CVX) 0.3 $799k 6.6k 120.44
Rockwell Automation (ROK) 0.3 $789k 3.9k 202.78
Equifax (EFX) 0.3 $768k 5.5k 140.20
Target Corporation (TGT) 0.3 $780k 6.1k 128.25
Amgen (AMGN) 0.2 $713k 3.0k 241.20
iShares Dow Jones US Utilities (IDU) 0.2 $723k 4.5k 162.11
Vanguard Consumer Staples ETF (VDC) 0.2 $702k 4.4k 161.31
Abbvie (ABBV) 0.2 $722k 8.2k 88.50
Waters Corporation (WAT) 0.2 $674k 2.9k 233.54
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
Eaton Vance 0.2 $684k 15k 46.67
KLA-Tencor Corporation (KLAC) 0.2 $647k 3.6k 178.09
Euronet Worldwide (EEFT) 0.2 $616k 3.9k 157.63
iShares Dow Jones Select Dividend (DVY) 0.2 $614k 5.8k 105.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $620k 13k 46.45
Spdr Short-term High Yield mf (SJNK) 0.2 $595k 22k 26.93
Simpson Manufacturing (SSD) 0.2 $574k 7.2k 80.22
Federated Investors (FHI) 0.2 $526k 16k 32.60
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $535k 26k 20.57
Northrop Grumman Corporation (NOC) 0.2 $499k 1.5k 344.14
Utilities SPDR (XLU) 0.2 $507k 7.9k 64.57
U.S. Bancorp (USB) 0.2 $478k 8.1k 59.29
Invesco Bulletshares 2021 Corp 0.2 $471k 22k 21.23
JPMorgan Chase & Co. (JPM) 0.2 $456k 3.3k 139.49
Boeing Company (BA) 0.2 $468k 1.4k 325.68
FactSet Research Systems (FDS) 0.2 $463k 1.7k 268.09
Vanguard Value ETF (VTV) 0.2 $466k 3.9k 119.79
Coca-Cola Company (KO) 0.1 $411k 7.4k 55.38
PNC Financial Services (PNC) 0.1 $375k 2.4k 159.51
Exxon Mobil Corporation (XOM) 0.1 $373k 5.4k 69.71
Waste Management (WM) 0.1 $376k 3.3k 113.94
Spdr S&p 500 Etf (SPY) 0.1 $368k 1.1k 321.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $347k 4.3k 80.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $329k 2.9k 114.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $349k 2.4k 143.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $328k 3.6k 91.34
Costco Wholesale Corporation (COST) 0.1 $311k 1.1k 293.67
Sempra Energy (SRE) 0.1 $308k 2.0k 151.72
iShares Russell Midcap Index Fund (IWR) 0.1 $313k 5.3k 59.58
Vanguard Growth ETF (VUG) 0.1 $320k 1.8k 182.03
Vanguard Extended Market ETF (VXF) 0.1 $313k 2.5k 126.11
Micron Technology (MU) 0.1 $294k 5.5k 53.79
Integra LifeSciences Holdings (IART) 0.1 $255k 4.4k 58.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $257k 3.1k 83.85
Vishay Precision (VPG) 0.1 $255k 7.5k 34.00
Facebook Inc cl a (META) 0.1 $256k 1.2k 205.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $250k 3.8k 65.14
Kraft Heinz (KHC) 0.1 $259k 8.1k 32.07
Vanguard REIT ETF (VNQ) 0.1 $217k 2.3k 92.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $237k 801.00 295.88
NVIDIA Corporation (NVDA) 0.1 $203k 863.00 235.23
Flexshares Tr qualt divd idx (QDF) 0.1 $208k 4.3k 48.50