Northwest Investment Counselors as of June 30, 2024
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $37M | 82k | 446.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $24M | 618k | 38.42 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 3.8 | $15M | 192k | 78.37 | |
| Apple (AAPL) | 3.4 | $13M | 64k | 210.62 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 77k | 141.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $10M | 217k | 47.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $9.7M | 151k | 64.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.3M | 46k | 183.42 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.0 | $8.1M | 78k | 103.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $7.9M | 173k | 45.58 | |
| Caterpillar (CAT) | 1.8 | $7.4M | 22k | 333.11 | |
| Amazon (AMZN) | 1.5 | $5.9M | 31k | 193.25 | |
| Emerson Electric (EMR) | 1.4 | $5.6M | 51k | 110.16 | |
| Carrier Global Corporation (CARR) | 1.3 | $5.4M | 86k | 63.08 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.3M | 43k | 123.54 | |
| Fair Isaac Corporation (FICO) | 1.3 | $5.3M | 3.6k | 1488.66 | |
| Honeywell International (HON) | 1.2 | $4.9M | 23k | 213.54 | |
| Cisco Systems (CSCO) | 1.2 | $4.8M | 101k | 47.51 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.8M | 70k | 67.71 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.6M | 63k | 73.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.6M | 15k | 303.41 | |
| Pepsi (PEP) | 1.1 | $4.6M | 28k | 164.93 | |
| AutoZone (AZO) | 1.1 | $4.4M | 1.5k | 2964.10 | |
| Ecolab (ECL) | 1.0 | $4.0M | 17k | 238.01 | |
| Automatic Data Processing (ADP) | 1.0 | $4.0M | 17k | 238.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $4.0M | 51k | 77.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.0M | 7.3k | 547.22 | |
| Moody's Corporation (MCO) | 1.0 | $3.9M | 9.2k | 420.93 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 23k | 164.92 | |
| McDonald's Corporation (MCD) | 0.9 | $3.7M | 15k | 254.84 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.7M | 62k | 59.89 | |
| BlackRock | 0.9 | $3.7M | 4.7k | 787.37 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.7M | 27k | 136.85 | |
| Rockwell Automation (ROK) | 0.9 | $3.6M | 13k | 275.27 | |
| Microchip Technology (MCHP) | 0.9 | $3.6M | 40k | 91.50 | |
| Cme (CME) | 0.9 | $3.6M | 18k | 196.60 | |
| Ge Aerospace Com New (GE) | 0.9 | $3.6M | 22k | 158.97 | |
| McKesson Corporation (MCK) | 0.9 | $3.4M | 5.9k | 584.09 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.3M | 7.1k | 467.08 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.3M | 16k | 210.72 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.3M | 17k | 194.54 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $3.2M | 16k | 203.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 18k | 182.15 | |
| Paychex (PAYX) | 0.8 | $3.1M | 26k | 118.56 | |
| Nike CL B (NKE) | 0.8 | $3.1M | 41k | 75.37 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $3.1M | 24k | 129.63 | |
| Home Depot (HD) | 0.7 | $2.9M | 8.6k | 344.22 | |
| T. Rowe Price (TROW) | 0.7 | $2.9M | 25k | 115.31 | |
| SYSCO Corporation (SYY) | 0.7 | $2.9M | 40k | 71.39 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 28k | 99.29 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.8M | 12k | 233.71 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 88k | 30.97 | |
| Medtronic SHS (MDT) | 0.7 | $2.7M | 34k | 78.71 | |
| Masco Corporation (MAS) | 0.7 | $2.7M | 40k | 66.67 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.6M | 21k | 124.79 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 32k | 77.85 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 8.2k | 299.86 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 23k | 103.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.3M | 29k | 78.33 | |
| Equifax (EFX) | 0.6 | $2.2M | 9.1k | 242.46 | |
| Waters Corporation (WAT) | 0.5 | $2.1M | 7.2k | 290.12 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $2.1M | 73k | 28.31 | |
| Allegion Ord Shs (ALLE) | 0.5 | $2.0M | 17k | 118.15 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.0M | 36k | 54.99 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 3.7k | 504.22 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 9.3k | 197.00 | |
| State Street Corporation (STT) | 0.5 | $1.8M | 24k | 74.00 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.7M | 10k | 168.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 6.2k | 267.51 | |
| Insperity (NSP) | 0.4 | $1.7M | 18k | 91.21 | |
| Generac Holdings (GNRC) | 0.4 | $1.6M | 12k | 132.22 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.6M | 12k | 126.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.6k | 406.80 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 18k | 79.89 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 6.1k | 236.00 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.4M | 1.0k | 1397.59 | |
| Illumina (ILMN) | 0.3 | $1.4M | 13k | 104.38 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 1.2k | 1056.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.3k | 544.22 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 10k | 123.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 2.00 | 612241.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | 45k | 26.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.4k | 850.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 18k | 65.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.4k | 479.07 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.6k | 312.42 | |
| Neogen Corporation (NEOG) | 0.3 | $1.1M | 71k | 15.63 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.1M | 21k | 51.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.0M | 27k | 37.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $946k | 9.7k | 97.04 | |
| Ge Vernova (GEV) | 0.2 | $934k | 5.4k | 171.51 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $829k | 11k | 79.31 | |
| Clorox Company (CLX) | 0.2 | $770k | 5.6k | 136.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $758k | 837.00 | 905.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $748k | 2.0k | 374.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $746k | 3.7k | 202.28 | |
| FactSet Research Systems (FDS) | 0.2 | $691k | 1.7k | 408.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $690k | 8.9k | 77.92 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $686k | 4.8k | 142.74 | |
| Euronet Worldwide (EEFT) | 0.2 | $680k | 6.6k | 103.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $679k | 14k | 49.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $664k | 3.6k | 182.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $660k | 1.5k | 435.95 | |
| Dropbox Cl A (DBX) | 0.2 | $643k | 29k | 22.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $633k | 1.7k | 364.52 | |
| Waste Management (WM) | 0.2 | $600k | 2.8k | 213.34 | |
| Boeing Company (BA) | 0.1 | $591k | 3.2k | 181.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $539k | 7.4k | 72.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $525k | 3.1k | 170.76 | |
| Netflix (NFLX) | 0.1 | $518k | 768.00 | 674.88 | |
| Envista Hldgs Corp (NVST) | 0.1 | $511k | 31k | 16.63 | |
| Micron Technology (MU) | 0.1 | $498k | 3.8k | 131.53 | |
| Visa Com Cl A (V) | 0.1 | $491k | 1.9k | 262.53 | |
| SEI Investments Company (SEIC) | 0.1 | $486k | 7.5k | 64.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $482k | 4.5k | 106.66 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $439k | 16k | 27.98 | |
| CSX Corporation (CSX) | 0.1 | $438k | 13k | 33.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $423k | 3.7k | 115.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $420k | 5.0k | 83.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $418k | 3.5k | 118.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $417k | 944.00 | 441.16 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $415k | 2.5k | 168.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $410k | 498.00 | 824.14 | |
| Palo Alto Networks (PANW) | 0.1 | $402k | 1.2k | 339.01 | |
| Chevron Corporation (CVX) | 0.1 | $386k | 2.5k | 156.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $372k | 2.3k | 160.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $352k | 14k | 24.91 | |
| PNC Financial Services (PNC) | 0.1 | $341k | 2.2k | 155.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $326k | 602.00 | 541.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $316k | 7.5k | 42.20 | |
| Broadcom (AVGO) | 0.1 | $293k | 183.00 | 1602.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $292k | 2.4k | 121.00 | |
| Vishay Precision (VPG) | 0.1 | $275k | 9.0k | 30.44 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $272k | 1.3k | 203.03 | |
| Us Bancorp Del Com New (USB) | 0.1 | $249k | 6.3k | 39.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 8.1k | 28.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $229k | 7.3k | 31.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 1.4k | 162.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $228k | 2.4k | 96.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $208k | 1.2k | 173.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | 2.0k | 100.40 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 821.00 | 249.85 | |
| Deere & Company (DE) | 0.1 | $205k | 549.00 | 373.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 3.4k | 59.39 | |
| Hanesbrands (HBI) | 0.0 | $50k | 10k | 4.93 |
