Northwest Investment Counselors as of Dec. 31, 2023
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $31M | 82k | 376.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.1 | $23M | 620k | 36.96 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 4.1 | $15M | 190k | 81.30 | |
| Apple (AAPL) | 3.3 | $12M | 63k | 192.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $10M | 217k | 47.24 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.3 | $8.5M | 81k | 104.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $8.3M | 148k | 56.40 | |
| Oracle Corporation (ORCL) | 2.2 | $8.2M | 78k | 105.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $7.5M | 160k | 46.62 | |
| Caterpillar (CAT) | 1.7 | $6.3M | 22k | 295.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.2M | 44k | 140.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $5.4M | 15k | 350.91 | |
| Cisco Systems (CSCO) | 1.4 | $5.2M | 103k | 50.52 | |
| Carrier Global Corporation (CARR) | 1.4 | $5.2M | 91k | 57.45 | |
| Emerson Electric (EMR) | 1.3 | $5.0M | 52k | 97.33 | |
| Pepsi (PEP) | 1.3 | $4.9M | 29k | 169.84 | |
| Honeywell International (HON) | 1.3 | $4.9M | 23k | 209.71 | |
| Fair Isaac Corporation (FICO) | 1.3 | $4.8M | 4.2k | 1164.01 | |
| Intel Corporation (INTC) | 1.2 | $4.6M | 91k | 50.25 | |
| Nike CL B (NKE) | 1.2 | $4.3M | 40k | 108.57 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 14k | 296.51 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.0M | 26k | 157.23 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.0M | 59k | 68.80 | |
| Rockwell Automation (ROK) | 1.1 | $4.0M | 13k | 310.47 | |
| Automatic Data Processing (ADP) | 1.1 | $4.0M | 17k | 232.97 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 27k | 146.54 | |
| AutoZone (AZO) | 1.0 | $3.9M | 1.5k | 2585.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.9M | 51k | 76.13 | |
| BlackRock | 1.0 | $3.8M | 4.7k | 811.76 | |
| Cme (CME) | 1.0 | $3.8M | 18k | 210.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 24k | 157.65 | |
| Moody's Corporation (MCO) | 1.0 | $3.7M | 9.4k | 390.55 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $3.7M | 16k | 227.29 | |
| Amazon (AMZN) | 0.9 | $3.5M | 23k | 151.94 | |
| Ecolab (ECL) | 0.9 | $3.5M | 18k | 198.35 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.4M | 65k | 52.05 | |
| Microchip Technology (MCHP) | 0.9 | $3.4M | 38k | 90.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | 7.2k | 453.26 | |
| Paychex (PAYX) | 0.9 | $3.2M | 27k | 119.11 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.2M | 23k | 139.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.2M | 6.7k | 477.65 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.1M | 13k | 243.82 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.0M | 16k | 189.47 | |
| McKesson Corporation (MCK) | 0.8 | $3.0M | 6.5k | 463.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 31k | 96.01 | |
| General Electric Com New (GE) | 0.8 | $3.0M | 23k | 127.63 | |
| Home Depot (HD) | 0.8 | $2.9M | 8.4k | 346.57 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 17k | 170.46 | |
| SYSCO Corporation (SYY) | 0.8 | $2.8M | 39k | 73.13 | |
| Medtronic SHS (MDT) | 0.7 | $2.8M | 34k | 82.38 | |
| Masco Corporation (MAS) | 0.7 | $2.8M | 41k | 66.98 | |
| T. Rowe Price (TROW) | 0.7 | $2.7M | 25k | 107.69 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 29k | 90.29 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.5M | 20k | 127.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.5M | 33k | 75.35 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 22k | 110.07 | |
| Waters Corporation (WAT) | 0.6 | $2.4M | 7.2k | 329.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 16k | 139.69 | |
| Equifax (EFX) | 0.6 | $2.2M | 9.0k | 247.30 | |
| Insperity (NSP) | 0.6 | $2.2M | 19k | 117.22 | |
| Allegion Ord Shs (ALLE) | 0.6 | $2.1M | 17k | 126.69 | |
| Simpson Manufacturing (SSD) | 0.6 | $2.1M | 11k | 197.98 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 8.2k | 252.97 | |
| State Street Corporation (STT) | 0.5 | $2.0M | 26k | 77.46 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $2.0M | 75k | 27.04 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.9M | 9.4k | 205.76 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.9M | 39k | 48.48 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 19k | 98.10 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.9M | 13k | 145.66 | |
| Illumina (ILMN) | 0.4 | $1.6M | 12k | 139.24 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.6M | 21k | 74.88 | |
| Generac Holdings (GNRC) | 0.4 | $1.6M | 12k | 129.24 | |
| Neogen Corporation (NEOG) | 0.4 | $1.4M | 71k | 20.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.6k | 356.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 17k | 72.43 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.2M | 12k | 101.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.2M | 1.0k | 1212.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | 49k | 24.79 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 1.2k | 950.08 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 3.2k | 353.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.4k | 475.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 2.2k | 495.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 542625.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.0M | 28k | 37.57 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.6k | 109.02 | |
| Dropbox Cl A (DBX) | 0.3 | $1.0M | 35k | 29.48 | |
| Amgen (AMGN) | 0.3 | $966k | 3.4k | 287.98 | |
| Forward Air Corporation (FWRD) | 0.3 | $936k | 15k | 62.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $930k | 12k | 79.71 | |
| Clorox Company (CLX) | 0.2 | $923k | 6.5k | 142.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $908k | 2.2k | 409.58 | |
| Boeing Company (BA) | 0.2 | $847k | 3.3k | 260.64 | |
| FactSet Research Systems (FDS) | 0.2 | $831k | 1.7k | 477.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $771k | 1.2k | 659.88 | |
| Envista Hldgs Corp (NVST) | 0.2 | $765k | 32k | 24.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $707k | 9.1k | 77.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $703k | 1.5k | 468.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $687k | 2.9k | 237.21 | |
| Euronet Worldwide (EEFT) | 0.2 | $632k | 6.2k | 101.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $621k | 2.0k | 310.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $619k | 3.6k | 170.40 | |
| SEI Investments Company (SEIC) | 0.2 | $598k | 9.4k | 63.55 | |
| CSX Corporation (CSX) | 0.2 | $572k | 17k | 34.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $559k | 3.3k | 170.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $529k | 7.5k | 70.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $524k | 1.7k | 303.17 | |
| Dentsply Sirona (XRAY) | 0.1 | $513k | 14k | 35.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $509k | 4.7k | 108.25 | |
| Waste Management (WM) | 0.1 | $504k | 2.8k | 179.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $502k | 11k | 47.90 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $478k | 18k | 26.84 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $476k | 4.6k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | 4.6k | 99.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $463k | 3.1k | 147.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $407k | 9.7k | 42.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $392k | 3.5k | 111.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $391k | 5.0k | 78.03 | |
| Visa Com Cl A (V) | 0.1 | $382k | 1.5k | 260.42 | |
| Vishay Precision (VPG) | 0.1 | $357k | 11k | 34.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $350k | 2.1k | 164.45 | |
| Palo Alto Networks (PANW) | 0.1 | $349k | 1.2k | 294.88 | |
| PNC Financial Services (PNC) | 0.1 | $347k | 2.2k | 154.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $344k | 806.00 | 426.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $342k | 2.3k | 149.48 | |
| Micron Technology (MU) | 0.1 | $336k | 3.9k | 85.34 | |
| Applied Materials (AMAT) | 0.1 | $330k | 2.0k | 162.10 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $315k | 6.6k | 47.56 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 2.1k | 149.19 | |
| Martin Marietta Materials (MLM) | 0.1 | $300k | 602.00 | 498.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $292k | 502.00 | 581.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $290k | 6.7k | 43.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 496.00 | 582.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 5.4k | 49.22 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $256k | 1.3k | 190.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $244k | 7.8k | 31.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $236k | 2.0k | 117.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $226k | 2.4k | 95.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 8.1k | 26.35 |
