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 | 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 |
