Northwest Investment Counselors as of March 31, 2020
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.5 | $17M | 645k | 25.84 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 80k | 157.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.3 | $12M | 103k | 114.72 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 4.0 | $8.9M | 186k | 48.12 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $6.2M | 120k | 51.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $5.8M | 95k | 61.25 | |
| Apple (AAPL) | 2.6 | $5.8M | 23k | 254.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $4.5M | 82k | 54.27 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 82k | 48.33 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 66k | 54.13 | |
| Pepsi (PEP) | 1.6 | $3.5M | 30k | 120.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $3.5M | 77k | 44.99 | |
| Accenture (ACN) | 1.4 | $3.1M | 19k | 163.27 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 28k | 110.01 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 77k | 39.31 | |
| Caterpillar (CAT) | 1.3 | $3.0M | 25k | 116.05 | |
| Clorox Company (CLX) | 1.3 | $2.9M | 17k | 173.23 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 20k | 136.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 23k | 113.60 | |
| Nike (NKE) | 1.2 | $2.7M | 32k | 82.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 2.2k | 1163.02 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 16k | 165.35 | |
| Emerson Electric (EMR) | 1.1 | $2.5M | 53k | 47.65 | |
| Paychex (PAYX) | 1.1 | $2.4M | 38k | 62.92 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 24k | 96.60 | |
| BlackRock (BLK) | 1.0 | $2.3M | 5.2k | 439.98 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.3M | 18k | 126.38 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 6.6k | 339.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.2M | 42k | 53.46 | |
| Cme (CME) | 1.0 | $2.2M | 13k | 172.90 | |
| Honeywell International (HON) | 1.0 | $2.2M | 17k | 133.79 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 23k | 93.43 | |
| T. Rowe Price (TROW) | 0.9 | $2.0M | 21k | 97.65 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 25k | 78.90 | |
| SYSCO Corporation (SYY) | 0.9 | $2.0M | 44k | 45.63 | |
| Unilever (UL) | 0.9 | $2.0M | 40k | 50.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 30k | 66.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $2.0M | 101k | 19.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 29k | 65.73 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.9M | 19k | 100.03 | |
| Home Depot (HD) | 0.8 | $1.9M | 9.9k | 186.68 | |
| Medtronic (MDT) | 0.8 | $1.8M | 20k | 90.17 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.7M | 20k | 86.48 | |
| AutoZone (AZO) | 0.8 | $1.7M | 2.0k | 845.77 | |
| Ecolab (ECL) | 0.7 | $1.7M | 11k | 155.85 | |
| Generac Holdings (GNRC) | 0.7 | $1.6M | 18k | 93.18 | |
| Diageo (DEO) | 0.7 | $1.6M | 12k | 127.09 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 6.0k | 258.48 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.6M | 46k | 33.67 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.5M | 5.0k | 307.75 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 44k | 33.63 | |
| AMN Healthcare Services (AMN) | 0.7 | $1.5M | 26k | 57.80 | |
| 3M Company (MMM) | 0.6 | $1.4M | 11k | 136.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 47k | 28.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.3M | 62k | 20.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.1k | 1162.33 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 9.3k | 135.22 | |
| eBay (EBAY) | 0.6 | $1.2M | 41k | 30.06 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 22k | 53.26 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $1.2M | 23k | 50.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.1M | 14k | 77.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 10k | 99.95 | |
| Rockwell Automation (ROK) | 0.5 | $1.0M | 6.8k | 150.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.0M | 32k | 31.85 | |
| Allegion Plc equity (ALLE) | 0.5 | $1.0M | 11k | 91.99 | |
| Expeditors International of Washington (EXPD) | 0.5 | $999k | 15k | 66.73 | |
| Kellogg Company (K) | 0.5 | $994k | 17k | 59.97 | |
| Discovery Communications | 0.5 | $1000k | 57k | 17.54 | |
| Broadridge Financial Solutions (BR) | 0.4 | $987k | 10k | 94.85 | |
| Microchip Technology (MCHP) | 0.4 | $936k | 14k | 67.82 | |
| Amazon (AMZN) | 0.4 | $936k | 480.00 | 1950.00 | |
| Insperity (NSP) | 0.4 | $900k | 24k | 37.29 | |
| Mettler-Toledo International (MTD) | 0.4 | $874k | 1.3k | 690.36 | |
| General Electric Company | 0.4 | $800k | 101k | 7.94 | |
| Mondelez Int (MDLZ) | 0.4 | $794k | 16k | 50.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $775k | 4.2k | 182.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $715k | 12k | 59.35 | |
| Paypal Holdings (PYPL) | 0.3 | $684k | 7.1k | 95.72 | |
| Hanesbrands (HBI) | 0.3 | $664k | 84k | 7.87 | |
| Equifax (EFX) | 0.3 | $654k | 5.5k | 119.47 | |
| Global Payments (GPN) | 0.3 | $640k | 4.4k | 144.31 | |
| Forward Air Corporation (FWRD) | 0.3 | $656k | 13k | 50.64 | |
| MSC Industrial Direct (MSM) | 0.3 | $644k | 12k | 54.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $616k | 4.5k | 138.12 | |
| Dentsply Sirona (XRAY) | 0.3 | $625k | 16k | 38.83 | |
| SEI Investments Company (SEIC) | 0.3 | $595k | 13k | 46.32 | |
| Amgen (AMGN) | 0.3 | $601k | 3.0k | 202.77 | |
| Abbvie (ABBV) | 0.3 | $599k | 7.9k | 76.23 | |
| Franklin Resources (BEN) | 0.3 | $570k | 34k | 16.68 | |
| Waters Corporation (WAT) | 0.3 | $584k | 3.2k | 182.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $586k | 4.2k | 137.91 | |
| Target Corporation (TGT) | 0.2 | $565k | 6.1k | 92.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $542k | 13k | 40.86 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $501k | 3.5k | 143.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $489k | 21k | 23.58 | |
| FactSet Research Systems (FDS) | 0.2 | $463k | 1.8k | 260.55 | |
| Eaton Vance | 0.2 | $478k | 15k | 32.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $443k | 1.5k | 302.80 | |
| Simpson Manufacturing (SSD) | 0.2 | $449k | 7.3k | 61.91 | |
| World Fuel Services Corporation (WKC) | 0.2 | $455k | 18k | 25.20 | |
| Chevron Corporation (CVX) | 0.2 | $426k | 5.9k | 72.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $430k | 4.9k | 87.03 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $416k | 21k | 19.72 | |
| Utilities SPDR (XLU) | 0.2 | $408k | 7.4k | 55.37 | |
| Vishay Precision (VPG) | 0.2 | $395k | 20k | 20.09 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $411k | 20k | 20.95 | |
| Invesco (IVZ) | 0.2 | $381k | 42k | 9.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $373k | 5.1k | 73.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $354k | 4.3k | 82.23 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $349k | 2.1k | 167.79 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 7.4k | 44.31 | |
| V.F. Corporation (VFC) | 0.1 | $343k | 6.3k | 54.09 | |
| Euronet Worldwide (EEFT) | 0.1 | $330k | 3.9k | 85.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $326k | 2.9k | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 3.5k | 89.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 1.1k | 285.17 | |
| Waste Management (WM) | 0.1 | $305k | 3.3k | 92.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $316k | 1.2k | 257.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $309k | 3.5k | 89.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $313k | 4.0k | 79.10 | |
| U.S. Bancorp (USB) | 0.1 | $271k | 7.9k | 34.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $275k | 1.8k | 156.43 | |
| Envista Hldgs Corp (NVST) | 0.1 | $269k | 18k | 14.95 | |
| Federated Investors (FHI) | 0.1 | $251k | 13k | 19.06 | |
| Hershey Company (HSY) | 0.1 | $243k | 1.8k | 132.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 864.00 | 263.89 | |
| Boeing Company (BA) | 0.1 | $217k | 1.5k | 149.24 | |
| Sempra Energy (SRE) | 0.1 | $229k | 2.0k | 112.81 | |
| Micron Technology (MU) | 0.1 | $230k | 5.5k | 42.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $227k | 5.3k | 43.21 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $225k | 2.5k | 90.65 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 1.3k | 167.16 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 2.1k | 95.90 |
