Northwest Investment Counselors

Northwest Investment Counselors as of Dec. 31, 2020

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $24M 654k 36.01
Microsoft Corporation (MSFT) 5.6 $18M 81k 222.42
Ishares Tr Gl Timb Fore Etf (WOOD) 5.0 $16M 202k 79.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $12M 140k 89.00
Ishares Tr Intrm Gov Cr Etf (GVI) 3.7 $12M 101k 117.65
Apple (AAPL) 3.4 $11M 83k 132.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $8.3M 91k 90.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $6.2M 111k 56.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.4M 84k 64.15
Oracle Corporation (ORCL) 1.6 $5.2M 81k 64.69
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.0M 19k 261.22
Nike CL B (NKE) 1.4 $4.7M 33k 141.48
Caterpillar (CAT) 1.4 $4.5M 25k 182.03
Pepsi (PEP) 1.3 $4.4M 29k 148.29
Emerson Electric (EMR) 1.3 $4.3M 54k 80.36
Walt Disney Company (DIS) 1.3 $4.3M 24k 181.17
United Parcel Service CL B (UPS) 1.2 $3.9M 23k 168.38
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9M 2.2k 1752.04
Procter & Gamble Company (PG) 1.2 $3.8M 28k 139.14
Honeywell International (HON) 1.1 $3.7M 17k 212.70
Intel Corporation (INTC) 1.1 $3.7M 74k 49.82
BlackRock (BLK) 1.1 $3.7M 5.1k 721.57
Cisco Systems (CSCO) 1.1 $3.7M 82k 44.75
Laboratory Corp Amer Hldgs Com New 1.1 $3.6M 18k 203.53
Paychex (PAYX) 1.1 $3.6M 39k 93.17
Automatic Data Processing (ADP) 1.1 $3.5M 20k 176.22
Stanley Black & Decker (SWK) 1.0 $3.4M 19k 178.57
SYSCO Corporation (SYY) 1.0 $3.4M 45k 74.27
McDonald's Corporation (MCD) 1.0 $3.4M 16k 214.61
T. Rowe Price (TROW) 1.0 $3.3M 22k 151.39
Wal-Mart Stores (WMT) 1.0 $3.3M 23k 144.13
Clorox Company (CLX) 1.0 $3.2M 16k 201.90
Starbucks Corporation (SBUX) 1.0 $3.2M 30k 106.97
Carrier Global Corporation (CARR) 1.0 $3.2M 84k 37.72
Generac Holdings (GNRC) 1.0 $3.1M 14k 227.41
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.9M 40k 72.95
Abbott Laboratories (ABT) 0.9 $2.8M 25k 109.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.8M 100k 27.65
Cme (CME) 0.8 $2.7M 15k 182.08
Colgate-Palmolive Company (CL) 0.8 $2.6M 31k 85.52
Home Depot (HD) 0.8 $2.6M 9.7k 265.66
Charles Schwab Corporation (SCHW) 0.8 $2.6M 48k 53.04
Ecolab (ECL) 0.8 $2.6M 12k 216.37
Unilever Spon Adr New (UL) 0.8 $2.5M 42k 60.35
Fair Isaac Corporation (FICO) 0.8 $2.5M 4.9k 511.06
Lockheed Martin Corporation (LMT) 0.8 $2.4M 6.9k 354.97
Medtronic SHS (MDT) 0.7 $2.4M 20k 117.15
Marsh & McLennan Companies (MMC) 0.7 $2.3M 19k 117.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 6.0k 375.46
AutoZone (AZO) 0.7 $2.2M 1.9k 1185.32
Diageo Spon Adr New (DEO) 0.7 $2.2M 14k 158.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.1M 68k 30.65
Bank of New York Mellon Corporation (BK) 0.6 $2.1M 49k 42.44
3M Company (MMM) 0.6 $2.0M 12k 174.75
eBay (EBAY) 0.6 $2.0M 39k 50.25
Microchip Technology (MCHP) 0.6 $1.9M 14k 138.12
Insperity (NSP) 0.6 $1.9M 23k 81.41
Rockwell Automation (ROK) 0.6 $1.8M 7.4k 250.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 1.0k 1752.18
Discovery Com Ser C 0.5 $1.7M 66k 26.19
Texas Instruments Incorporated (TXN) 0.5 $1.7M 10k 164.17
AMN Healthcare Services (AMN) 0.5 $1.7M 24k 68.25
State Street Corporation (STT) 0.5 $1.6M 23k 72.77
Paypal Holdings (PYPL) 0.5 $1.6M 7.0k 234.14
Broadridge Financial Solutions (BR) 0.5 $1.5M 9.6k 153.20
McKesson Corporation (MCK) 0.5 $1.5M 8.4k 173.92
Mettler-Toledo International (MTD) 0.4 $1.4M 1.3k 1139.81
Expeditors International of Washington (EXPD) 0.4 $1.3M 14k 95.12
Hanesbrands (HBI) 0.4 $1.3M 89k 14.58
Allegion Ord Shs (ALLE) 0.4 $1.2M 10k 116.35
Target Corporation (TGT) 0.4 $1.1M 6.5k 176.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 22k 51.64
Forward Air Corporation (FWRD) 0.3 $1.1M 14k 76.84
Envista Hldgs Corp (NVST) 0.3 $1.1M 31k 33.74
Msc Indl Direct Cl A (MSM) 0.3 $1.0M 12k 84.37
Kellogg Company (K) 0.3 $992k 16k 62.22
Waters Corporation (WAT) 0.3 $952k 3.8k 247.53
Global Payments (GPN) 0.3 $937k 4.4k 215.40
General Electric Company 0.3 $923k 86k 10.80
Amazon (AMZN) 0.3 $922k 283.00 3257.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $912k 10k 87.33
Mondelez Intl Cl A (MDLZ) 0.3 $906k 16k 58.50
Wells Fargo & Company (WFC) 0.3 $886k 29k 30.19
Equifax (EFX) 0.3 $883k 4.6k 192.92
Abbvie (ABBV) 0.3 $874k 8.2k 107.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $808k 3.5k 231.92
Dentsply Sirona (XRAY) 0.2 $780k 15k 52.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $780k 20k 38.51
Euronet Worldwide (EEFT) 0.2 $712k 4.9k 145.01
Boeing Company (BA) 0.2 $703k 3.3k 214.00
Amgen (AMGN) 0.2 $698k 3.0k 229.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $696k 2.00 348000.00
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $690k 8.9k 77.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $684k 2.2k 313.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $659k 1.8k 374.01
Vishay Precision (VPG) 0.2 $644k 20k 31.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $636k 14k 45.47
SEI Investments Company (SEIC) 0.2 $635k 11k 57.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $620k 5.2k 118.19
CVS Caremark Corporation (CVS) 0.2 $609k 8.9k 68.31
Kla Corp Com New (KLAC) 0.2 $603k 2.3k 259.02
FactSet Research Systems (FDS) 0.2 $596k 1.8k 332.59
Simpson Manufacturing (SSD) 0.2 $592k 6.3k 93.49
O'reilly Automotive (ORLY) 0.2 $543k 1.2k 452.50
Becton, Dickinson and (BDX) 0.2 $528k 2.1k 250.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $462k 21k 21.94
JPMorgan Chase & Co. (JPM) 0.1 $458k 3.6k 126.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $449k 1.8k 253.24
Northrop Grumman Corporation (NOC) 0.1 $438k 1.4k 304.80
Costco Wholesale Corporation (COST) 0.1 $431k 1.1k 377.08
Us Bancorp Del Com New (USB) 0.1 $431k 9.2k 46.60
World Fuel Services Corporation (WKC) 0.1 $417k 13k 31.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $409k 2.5k 164.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $396k 2.3k 174.07
Waste Management (WM) 0.1 $395k 3.4k 117.91
Facebook Cl A (META) 0.1 $385k 1.4k 273.24
Federated Hermes CL B (FHI) 0.1 $376k 13k 28.92
Micron Technology (MU) 0.1 $360k 4.8k 75.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $357k 3.1k 116.29
NVIDIA Corporation (NVDA) 0.1 $342k 655.00 522.14
Ishares Tr Select Divid Etf (DVY) 0.1 $337k 3.5k 96.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k 3.6k 91.48
Reynolds Consumer Prods (REYN) 0.1 $333k 11k 30.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $326k 2.1k 159.02
Coca-Cola Company (KO) 0.1 $318k 5.8k 54.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.6k 194.53
PNC Financial Services (PNC) 0.1 $307k 2.1k 149.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $302k 3.5k 86.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $295k 13k 22.79
Integra Lifesciences Hldgs C Com New (IART) 0.1 $284k 4.4k 64.84
Hershey Company (HSY) 0.1 $279k 1.8k 152.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 3.0k 91.79
Kraft Heinz (KHC) 0.1 $253k 7.3k 34.68
Merck & Co (MRK) 0.1 $248k 3.0k 81.71
Sempra Energy (SRE) 0.1 $245k 1.9k 127.60
Mastercard Incorporated Cl A (MA) 0.1 $238k 666.00 357.36
Pfizer (PFE) 0.1 $205k 5.6k 36.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.9k 69.19