Northwest Investment Counselors as of Dec. 31, 2016
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.5 | $15M | 537k | 27.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.1 | $14M | 128k | 109.85 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.7 | $7.2M | 135k | 53.60 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $6.9M | 112k | 61.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $4.9M | 91k | 53.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 36k | 115.19 | |
| Pepsi (PEP) | 1.8 | $3.5M | 33k | 104.64 | |
| Global X Fds glb x mlp enr | 1.7 | $3.4M | 228k | 14.85 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 75k | 38.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $2.8M | 90k | 31.49 | |
| Apple (AAPL) | 1.4 | $2.7M | 23k | 115.83 | |
| Automatic Data Processing (ADP) | 1.4 | $2.7M | 26k | 102.79 | |
| Emerson Electric (EMR) | 1.4 | $2.7M | 48k | 55.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 42k | 62.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.6M | 45k | 57.74 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 46k | 55.36 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 81k | 30.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 45k | 55.11 | |
| AutoZone (AZO) | 1.2 | $2.5M | 3.1k | 789.88 | |
| Paychex (PAYX) | 1.2 | $2.4M | 39k | 60.88 | |
| Stanley Black & Decker (SWK) | 1.2 | $2.3M | 21k | 114.68 | |
| Accenture (ACN) | 1.2 | $2.3M | 20k | 117.13 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 27k | 84.07 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 24k | 92.74 | |
| Ishares Tr core strm usbd (ISTB) | 1.1 | $2.1M | 43k | 49.99 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 18k | 117.70 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 20k | 104.19 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.1M | 16k | 128.41 | |
| 3M Company (MMM) | 1.0 | $2.0M | 12k | 178.56 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 55k | 36.26 | |
| Honeywell International (HON) | 1.0 | $2.0M | 17k | 115.82 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 41k | 47.39 | |
| Clorox Company (CLX) | 1.0 | $2.0M | 16k | 119.99 | |
| Scripps Networks Interactive | 1.0 | $1.9M | 27k | 71.39 | |
| BlackRock (BLK) | 1.0 | $1.9M | 5.0k | 380.58 | |
| Rockwell Automation (ROK) | 1.0 | $1.9M | 14k | 134.43 | |
| Unilever (UL) | 0.9 | $1.8M | 44k | 40.70 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 14k | 121.71 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 15k | 114.61 | |
| Cme (CME) | 0.9 | $1.7M | 15k | 115.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 25k | 69.13 | |
| Invesco (IVZ) | 0.9 | $1.7M | 57k | 30.34 | |
| Microchip Technology (MCHP) | 0.9 | $1.7M | 27k | 64.15 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.7M | 26k | 65.42 | |
| Franklin Resources (BEN) | 0.8 | $1.7M | 42k | 39.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 90.27 | |
| Federated Investors (FHI) | 0.8 | $1.6M | 57k | 28.28 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 7.1k | 224.96 | |
| Home Depot (HD) | 0.8 | $1.6M | 12k | 134.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.6M | 42k | 37.21 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $1.4M | 27k | 52.64 | |
| Nike (NKE) | 0.7 | $1.4M | 28k | 50.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 5.5k | 250.00 | |
| Whole Foods Market | 0.7 | $1.4M | 45k | 30.76 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.4M | 20k | 67.59 | |
| Diageo (DEO) | 0.7 | $1.3M | 13k | 103.92 | |
| State Street Corporation (STT) | 0.7 | $1.3M | 17k | 77.74 | |
| Ecolab (ECL) | 0.7 | $1.3M | 11k | 117.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.7k | 771.86 | |
| eBay (EBAY) | 0.6 | $1.2M | 41k | 29.68 | |
| Medtronic (MDT) | 0.6 | $1.2M | 17k | 71.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.2M | 27k | 43.57 | |
| Coach | 0.6 | $1.2M | 33k | 35.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.1M | 13k | 86.51 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.1M | 29k | 38.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 792.27 | |
| Kellogg Company (K) | 0.5 | $1.1M | 14k | 73.68 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 27k | 38.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 25k | 39.45 | |
| Navigant Consulting | 0.5 | $994k | 38k | 26.18 | |
| Insperity (NSP) | 0.5 | $931k | 13k | 70.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $887k | 12k | 72.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $834k | 15k | 55.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $826k | 38k | 21.56 | |
| Fair Isaac Corporation (FICO) | 0.4 | $799k | 6.7k | 119.29 | |
| Mondelez Int (MDLZ) | 0.4 | $783k | 18k | 44.34 | |
| Broadridge Financial Solutions (BR) | 0.4 | $775k | 12k | 66.27 | |
| McKesson Corporation (MCK) | 0.4 | $716k | 5.1k | 140.56 | |
| World Fuel Services Corporation (WKC) | 0.4 | $710k | 16k | 45.92 | |
| SEI Investments Company (SEIC) | 0.3 | $682k | 14k | 49.35 | |
| Generac Holdings (GNRC) | 0.3 | $663k | 16k | 40.73 | |
| T. Rowe Price (TROW) | 0.3 | $657k | 8.7k | 75.29 | |
| Forward Air Corporation (FWRD) | 0.3 | $630k | 13k | 47.35 | |
| Wynn Resorts (WYNN) | 0.3 | $640k | 7.4k | 86.49 | |
| Eaton Vance | 0.3 | $636k | 15k | 41.89 | |
| Abbvie (ABBV) | 0.3 | $617k | 9.9k | 62.57 | |
| DST Systems | 0.3 | $588k | 5.5k | 107.24 | |
| Equifax (EFX) | 0.3 | $583k | 4.9k | 118.26 | |
| Orbotech Ltd Com Stk | 0.3 | $592k | 18k | 33.39 | |
| Kraft Heinz (KHC) | 0.3 | $585k | 6.7k | 87.29 | |
| Mettler-Toledo International (MTD) | 0.3 | $566k | 1.4k | 418.95 | |
| MSC Industrial Direct (MSM) | 0.3 | $570k | 6.2k | 92.35 | |
| Target Corporation (TGT) | 0.3 | $569k | 7.9k | 72.24 | |
| Expeditors International of Washington (EXPD) | 0.3 | $553k | 10k | 52.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $543k | 6.4k | 84.38 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $546k | 12k | 47.33 | |
| Waters Corporation (WAT) | 0.3 | $525k | 3.9k | 134.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| FactSet Research Systems (FDS) | 0.2 | $463k | 2.8k | 163.49 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $444k | 3.3k | 134.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $442k | 5.0k | 88.56 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $423k | 3.5k | 121.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $373k | 2.3k | 162.88 | |
| Simpson Manufacturing (SSD) | 0.2 | $375k | 8.6k | 43.75 | |
| Amgen (AMGN) | 0.2 | $366k | 2.5k | 146.34 | |
| Dentsply Sirona (XRAY) | 0.2 | $377k | 6.5k | 57.67 | |
| Euronet Worldwide (EEFT) | 0.2 | $353k | 4.9k | 72.37 | |
| Paypal Holdings (PYPL) | 0.2 | $352k | 8.9k | 39.52 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $338k | 3.9k | 85.79 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 7.5k | 41.49 | |
| Astec Industries (ASTE) | 0.2 | $310k | 4.6k | 67.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $313k | 2.3k | 137.40 | |
| PNC Financial Services (PNC) | 0.1 | $298k | 2.6k | 116.86 | |
| Total System Services | 0.1 | $296k | 6.0k | 49.06 | |
| Staples | 0.1 | $278k | 31k | 9.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $238k | 2.2k | 108.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $234k | 2.4k | 95.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $232k | 2.9k | 79.21 | |
| General Electric Company | 0.1 | $224k | 7.1k | 31.57 | |
| Vishay Precision (VPG) | 0.1 | $224k | 12k | 18.90 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $202k | 1.5k | 132.89 |
