Northwest Investment Counselors as of June 30, 2021
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 141 positions in its portfolio as reported in the June 2021 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 | $26M | 670k | 39.45 | |
| Microsoft Corporation (MSFT) | 5.9 | $22M | 79k | 270.90 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 4.7 | $17M | 194k | 86.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.0 | $14M | 138k | 104.18 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.2 | $12M | 102k | 115.62 | |
| Apple (AAPL) | 3.0 | $11M | 79k | 136.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $9.1M | 87k | 103.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $6.7M | 123k | 54.60 | |
| Oracle Corporation (ORCL) | 1.7 | $6.2M | 79k | 77.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $5.3M | 18k | 294.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.3M | 2.1k | 2506.34 | |
| Caterpillar (CAT) | 1.4 | $5.2M | 24k | 217.63 | |
| Emerson Electric (EMR) | 1.4 | $5.1M | 53k | 96.24 | |
| Generac Holdings (GNRC) | 1.4 | $5.0M | 12k | 415.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $4.9M | 65k | 75.62 | |
| Nike CL B (NKE) | 1.4 | $4.9M | 32k | 154.49 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $4.8M | 17k | 275.87 | |
| Intel Corporation (INTC) | 1.3 | $4.7M | 83k | 56.14 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 87k | 53.00 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.6M | 22k | 207.95 | |
| Pepsi (PEP) | 1.2 | $4.4M | 30k | 148.16 | |
| BlackRock | 1.1 | $4.1M | 4.7k | 875.03 | |
| Paychex (PAYX) | 1.1 | $4.1M | 38k | 107.30 | |
| Carrier Global Corporation (CARR) | 1.1 | $4.0M | 83k | 48.60 | |
| T. Rowe Price (TROW) | 1.1 | $4.0M | 20k | 197.96 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 22k | 175.78 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 29k | 134.92 | |
| Automatic Data Processing (ADP) | 1.1 | $3.8M | 19k | 198.63 | |
| Honeywell International (HON) | 1.0 | $3.8M | 17k | 219.32 | |
| Stanley Black & Decker (SWK) | 1.0 | $3.6M | 18k | 204.99 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 15k | 230.98 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 47k | 72.81 | |
| SYSCO Corporation (SYY) | 0.9 | $3.4M | 44k | 77.76 | |
| Cme (CME) | 0.9 | $3.3M | 15k | 212.71 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 29k | 111.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.2M | 40k | 78.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 22k | 141.03 | |
| Home Depot (HD) | 0.8 | $2.9M | 9.2k | 318.94 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.9M | 56k | 51.23 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 24k | 115.92 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.8 | $2.8M | 93k | 30.20 | |
| Clorox Company (CLX) | 0.8 | $2.8M | 16k | 179.91 | |
| AutoZone (AZO) | 0.8 | $2.7M | 1.8k | 1492.37 | |
| eBay (EBAY) | 0.8 | $2.7M | 39k | 70.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 7.1k | 378.34 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.6M | 14k | 191.72 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.6M | 19k | 140.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.6M | 79k | 32.88 | |
| Medtronic SHS (MDT) | 0.7 | $2.5M | 20k | 124.13 | |
| Ecolab (ECL) | 0.7 | $2.5M | 12k | 205.97 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.4M | 42k | 58.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 5.7k | 429.96 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.4M | 4.8k | 502.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 30k | 81.35 | |
| AMN Healthcare Services (AMN) | 0.7 | $2.4M | 24k | 96.97 | |
| 3M Company (MMM) | 0.6 | $2.3M | 12k | 198.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 928.00 | 2441.81 | |
| Discovery Com Ser C | 0.6 | $2.2M | 75k | 28.99 | |
| Insperity (NSP) | 0.6 | $2.1M | 23k | 90.39 | |
| Microchip Technology (MCHP) | 0.6 | $2.1M | 14k | 149.71 | |
| State Street Corporation (STT) | 0.6 | $2.0M | 25k | 82.29 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 7.1k | 286.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 9.6k | 192.32 | |
| Hanesbrands (HBI) | 0.5 | $1.8M | 97k | 18.67 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.8M | 14k | 126.58 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 6.0k | 291.56 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.7M | 1.2k | 1385.05 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 6.5k | 241.70 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.5M | 9.4k | 161.57 | |
| Allegion Ord Shs (ALLE) | 0.4 | $1.5M | 11k | 139.26 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $1.4M | 47k | 30.35 | |
| General Electric Company | 0.4 | $1.4M | 103k | 13.46 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.4M | 32k | 43.21 | |
| Waters Corporation (WAT) | 0.4 | $1.3M | 3.8k | 345.55 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 6.9k | 191.20 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.3M | 14k | 89.77 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.2M | 13k | 89.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 45.28 | |
| Edgewell Pers Care (EPC) | 0.3 | $1.1M | 25k | 43.91 | |
| Equifax (EFX) | 0.3 | $1.1M | 4.6k | 239.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.0M | 20k | 51.28 | |
| Kellogg Company (K) | 0.3 | $1.0M | 16k | 64.34 | |
| Amazon (AMZN) | 0.3 | $980k | 285.00 | 3438.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $975k | 16k | 62.45 | |
| Dentsply Sirona (XRAY) | 0.3 | $970k | 15k | 63.24 | |
| Abbvie (ABBV) | 0.3 | $936k | 8.3k | 112.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $928k | 3.3k | 277.93 | |
| Vishay Precision (VPG) | 0.3 | $910k | 27k | 34.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $888k | 10k | 88.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $837k | 2.00 | 418500.00 | |
| Boeing Company (BA) | 0.2 | $819k | 3.4k | 239.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $810k | 1.9k | 428.34 | |
| Global Payments (GPN) | 0.2 | $806k | 4.3k | 187.44 | |
| Simpson Manufacturing (SSD) | 0.2 | $787k | 7.1k | 110.50 | |
| Amgen (AMGN) | 0.2 | $752k | 3.1k | 243.68 | |
| Kla Corp Com New (KLAC) | 0.2 | $738k | 2.3k | 324.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $695k | 2.0k | 354.41 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $693k | 8.8k | 78.47 | |
| SEI Investments Company (SEIC) | 0.2 | $685k | 11k | 61.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $679k | 1.2k | 565.83 | |
| Euronet Worldwide (EEFT) | 0.2 | $678k | 5.0k | 135.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $647k | 17k | 39.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $624k | 7.5k | 83.46 | |
| FactSet Research Systems (FDS) | 0.2 | $601k | 1.8k | 335.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $567k | 2.0k | 286.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $548k | 3.5k | 155.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $524k | 655.00 | 800.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $522k | 1.4k | 363.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $522k | 9.2k | 56.99 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $519k | 11k | 46.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $511k | 2.1k | 243.10 | |
| Facebook Cl A (META) | 0.1 | $490k | 1.4k | 347.76 | |
| PNC Financial Services (PNC) | 0.1 | $479k | 2.5k | 190.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $452k | 1.1k | 395.45 | |
| Waste Management (WM) | 0.1 | $450k | 3.2k | 140.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $432k | 2.3k | 188.48 | |
| Federated Hermes CL B (FHI) | 0.1 | $429k | 13k | 33.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $394k | 3.4k | 116.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $392k | 3.0k | 132.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $384k | 18k | 21.51 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $365k | 2.0k | 182.50 | |
| Micron Technology (MU) | 0.1 | $356k | 4.2k | 85.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $341k | 1.5k | 222.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $338k | 3.0k | 112.82 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $334k | 13k | 25.80 | |
| Hershey Company (HSY) | 0.1 | $319k | 1.8k | 174.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $309k | 2.9k | 105.07 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $299k | 4.4k | 68.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $287k | 2.7k | 104.63 | |
| World Fuel Services Corporation (WKC) | 0.1 | $266k | 8.4k | 31.77 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.7k | 54.15 | |
| Sempra Energy (SRE) | 0.1 | $246k | 1.9k | 132.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 666.00 | 364.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 1.4k | 165.05 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.0k | 77.82 | |
| Pfizer (PFE) | 0.1 | $218k | 5.6k | 39.22 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 5.3k | 40.79 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $213k | 1.4k | 147.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $212k | 602.00 | 352.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 913.00 | 230.01 | |
| CSX Corporation (CSX) | 0.1 | $207k | 6.5k | 32.03 |
