Northwest Investment Counselors as of Sept. 30, 2021
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.2 | $26M | 669k | 38.70 | |
| Microsoft Corporation (MSFT) | 6.2 | $22M | 79k | 281.91 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 4.6 | $16M | 194k | 85.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.8 | $14M | 135k | 100.10 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.3 | $12M | 104k | 115.13 | |
| Apple (AAPL) | 3.1 | $11M | 78k | 141.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $8.8M | 85k | 104.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $7.0M | 130k | 54.26 | |
| Oracle Corporation (ORCL) | 1.9 | $6.8M | 78k | 87.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.6M | 17k | 319.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.6M | 2.1k | 2665.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $4.9M | 66k | 74.24 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 52k | 94.20 | |
| Caterpillar (CAT) | 1.3 | $4.8M | 25k | 191.98 | |
| Intel Corporation (INTC) | 1.3 | $4.8M | 90k | 53.27 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $4.8M | 17k | 281.46 | |
| Cisco Systems (CSCO) | 1.3 | $4.7M | 87k | 54.42 | |
| Generac Holdings (GNRC) | 1.2 | $4.4M | 11k | 408.70 | |
| Pepsi (PEP) | 1.2 | $4.4M | 29k | 150.39 | |
| Nike CL B (NKE) | 1.2 | $4.3M | 29k | 145.24 | |
| Paychex (PAYX) | 1.2 | $4.2M | 38k | 112.44 | |
| Carrier Global Corporation (CARR) | 1.2 | $4.2M | 80k | 51.76 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 30k | 139.81 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.0M | 22k | 182.09 | |
| T. Rowe Price (TROW) | 1.1 | $3.9M | 20k | 196.72 | |
| Automatic Data Processing (ADP) | 1.1 | $3.8M | 19k | 199.92 | |
| BlackRock | 1.1 | $3.8M | 4.5k | 838.79 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 22k | 169.18 | |
| McDonald's Corporation (MCD) | 1.0 | $3.7M | 15k | 241.13 | |
| Honeywell International (HON) | 1.0 | $3.6M | 17k | 212.30 | |
| SYSCO Corporation (SYY) | 1.0 | $3.4M | 44k | 78.50 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 46k | 72.83 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 29k | 110.30 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.1M | 18k | 175.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 22k | 139.40 | |
| AutoZone (AZO) | 0.9 | $3.1M | 1.8k | 1698.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.1M | 39k | 78.01 | |
| Home Depot (HD) | 0.8 | $3.0M | 9.3k | 328.23 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.0M | 58k | 51.84 | |
| Cme (CME) | 0.8 | $2.9M | 15k | 193.40 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 24k | 118.14 | |
| eBay (EBAY) | 0.7 | $2.7M | 39k | 69.67 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.7 | $2.6M | 91k | 28.97 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.6M | 18k | 151.44 | |
| AMN Healthcare Services (AMN) | 0.7 | $2.6M | 23k | 114.77 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.6M | 14k | 192.97 | |
| Clorox Company (CLX) | 0.7 | $2.6M | 16k | 165.59 | |
| Ecolab (ECL) | 0.7 | $2.6M | 12k | 208.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 7.3k | 345.07 | |
| Medtronic SHS (MDT) | 0.7 | $2.5M | 20k | 125.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $2.5M | 81k | 30.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.5M | 5.7k | 430.82 | |
| Insperity (NSP) | 0.7 | $2.4M | 22k | 110.76 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 32k | 75.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 865.00 | 2673.99 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.3M | 42k | 54.23 | |
| 3M Company (MMM) | 0.6 | $2.1M | 12k | 175.44 | |
| Microchip Technology (MCHP) | 0.6 | $2.1M | 14k | 153.47 | |
| State Street Corporation (STT) | 0.6 | $2.1M | 25k | 84.70 | |
| Rockwell Automation (ROK) | 0.6 | $2.1M | 7.0k | 294.03 | |
| Discovery Com Ser C | 0.5 | $1.9M | 80k | 24.27 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.9M | 4.7k | 397.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 9.5k | 192.22 | |
| Hanesbrands (HBI) | 0.5 | $1.8M | 104k | 17.16 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.7M | 1.2k | 1377.56 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 14k | 119.13 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 8.0k | 199.40 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.6M | 9.4k | 166.60 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 5.8k | 260.19 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 6.6k | 228.74 | |
| General Electric Com New (GE) | 0.4 | $1.4M | 14k | 103.03 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $1.4M | 51k | 27.34 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.4M | 17k | 83.04 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 3.8k | 357.25 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.3M | 32k | 41.82 | |
| Kellogg Company (K) | 0.4 | $1.3M | 20k | 63.91 | |
| Equifax (EFX) | 0.3 | $1.1M | 4.5k | 253.52 | |
| Amazon (AMZN) | 0.3 | $1.1M | 333.00 | 3285.29 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.1M | 14k | 80.23 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.1M | 21k | 51.09 | |
| Edgewell Pers Care (EPC) | 0.3 | $1.0M | 28k | 36.31 | |
| Abbvie (ABBV) | 0.3 | $989k | 9.2k | 107.89 | |
| Vishay Precision (VPG) | 0.3 | $960k | 28k | 34.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $927k | 3.4k | 273.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $920k | 16k | 58.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $899k | 10k | 87.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $893k | 15k | 58.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $815k | 18k | 46.42 | |
| Boeing Company (BA) | 0.2 | $758k | 3.4k | 219.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $756k | 1.8k | 429.30 | |
| Simpson Manufacturing (SSD) | 0.2 | $743k | 6.9k | 106.95 | |
| Kla Corp Com New (KLAC) | 0.2 | $736k | 2.2k | 334.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $733k | 1.2k | 610.83 | |
| FactSet Research Systems (FDS) | 0.2 | $707k | 1.8k | 394.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $693k | 1.9k | 358.14 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $689k | 8.7k | 78.91 | |
| Global Payments (GPN) | 0.2 | $678k | 4.3k | 157.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $666k | 7.9k | 84.80 | |
| Amgen (AMGN) | 0.2 | $663k | 3.1k | 212.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $652k | 4.9k | 131.74 | |
| SEI Investments Company (SEIC) | 0.2 | $640k | 11k | 59.32 | |
| Euronet Worldwide (EEFT) | 0.2 | $638k | 5.0k | 127.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | 3.9k | 163.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $597k | 8.0k | 74.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $585k | 15k | 38.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $544k | 9.2k | 59.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $543k | 2.6k | 207.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $542k | 1.2k | 449.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $518k | 1.4k | 360.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $517k | 2.1k | 245.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $516k | 1.8k | 289.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $512k | 11k | 45.74 | |
| Facebook Cl A (META) | 0.1 | $509k | 1.5k | 339.56 | |
| Waste Management (WM) | 0.1 | $479k | 3.2k | 149.22 | |
| PNC Financial Services (PNC) | 0.1 | $438k | 2.2k | 195.54 | |
| Federated Hermes CL B (FHI) | 0.1 | $411k | 13k | 32.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $409k | 2.2k | 182.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $383k | 18k | 21.45 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $357k | 2.0k | 179.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $352k | 3.1k | 114.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $342k | 3.1k | 109.30 | |
| Pfizer (PFE) | 0.1 | $339k | 7.9k | 43.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $331k | 1.5k | 222.15 | |
| Merck & Co (MRK) | 0.1 | $311k | 4.1k | 75.23 | |
| Hershey Company (HSY) | 0.1 | $310k | 1.8k | 169.21 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $300k | 4.4k | 68.49 | |
| Micron Technology (MU) | 0.1 | $297k | 4.2k | 70.95 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $296k | 2.9k | 100.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $295k | 2.9k | 103.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $293k | 844.00 | 347.16 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 2.9k | 101.39 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $260k | 10k | 25.71 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 4.5k | 52.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 1.0k | 230.54 | |
| Palo Alto Networks (PANW) | 0.1 | $219k | 457.00 | 479.21 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 718.00 | 305.01 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $216k | 2.2k | 96.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.3k | 161.75 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $213k | 1.4k | 147.00 | |
| Verizon Communications (VZ) | 0.1 | $207k | 3.8k | 53.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $206k | 602.00 | 342.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $201k | 3.7k | 54.32 |
