Northwest Investment Counselors as of March 31, 2017
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 8.0 | $17M | 552k | 29.87 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.0 | $15M | 133k | 110.20 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 3.8 | $7.8M | 136k | 57.63 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $6.8M | 107k | 62.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $5.1M | 92k | 56.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 36k | 124.54 | |
| Global X Fds glb x mlp enr | 1.8 | $3.7M | 253k | 14.75 | |
| Pepsi (PEP) | 1.8 | $3.7M | 33k | 111.85 | |
| Apple (AAPL) | 1.6 | $3.2M | 23k | 143.68 | |
| Oracle Corporation (ORCL) | 1.6 | $3.2M | 73k | 44.62 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $3.0M | 89k | 34.10 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 47k | 59.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.8M | 44k | 62.29 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 81k | 33.79 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.6M | 20k | 132.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 40k | 65.85 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 26k | 102.37 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.6M | 46k | 55.65 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 27k | 89.85 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.4M | 17k | 143.46 | |
| Paychex (PAYX) | 1.1 | $2.3M | 40k | 58.90 | |
| Accenture (ACN) | 1.1 | $2.3M | 20k | 119.86 | |
| SYSCO Corporation (SYY) | 1.1 | $2.3M | 45k | 51.92 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 20k | 113.38 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 24k | 92.75 | |
| AutoZone (AZO) | 1.1 | $2.2M | 3.0k | 722.98 | |
| 3M Company (MMM) | 1.0 | $2.2M | 11k | 191.35 | |
| Clorox Company (CLX) | 1.0 | $2.2M | 16k | 134.84 | |
| Unilever (UL) | 1.0 | $2.1M | 43k | 49.34 | |
| Ishares Tr core strm usbd (ISTB) | 1.0 | $2.1M | 43k | 50.13 | |
| Honeywell International (HON) | 1.0 | $2.1M | 17k | 124.86 | |
| Scripps Networks Interactive | 1.0 | $2.1M | 27k | 78.36 | |
| Rockwell Automation (ROK) | 1.0 | $2.1M | 13k | 155.73 | |
| Microchip Technology (MCHP) | 0.9 | $2.0M | 27k | 73.81 | |
| BlackRock (BLK) | 0.9 | $1.9M | 5.0k | 383.58 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.9M | 40k | 47.23 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 53k | 36.07 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 26k | 73.18 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 17k | 107.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 25k | 72.08 | |
| Cme (CME) | 0.8 | $1.8M | 15k | 118.81 | |
| Franklin Resources (BEN) | 0.8 | $1.8M | 42k | 42.13 | |
| Invesco (IVZ) | 0.8 | $1.8M | 58k | 30.63 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 14k | 129.62 | |
| Tupperware Brands Corporation | 0.8 | $1.8M | 28k | 62.73 | |
| Home Depot (HD) | 0.8 | $1.7M | 12k | 146.85 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 7.1k | 237.27 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 16k | 107.32 | |
| Coach | 0.8 | $1.6M | 39k | 41.33 | |
| Federated Investors (FHI) | 0.7 | $1.5M | 58k | 26.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.5M | 40k | 38.69 | |
| Diageo (DEO) | 0.7 | $1.5M | 13k | 115.55 | |
| Nike (NKE) | 0.7 | $1.5M | 27k | 55.72 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | 20k | 73.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 5.5k | 267.56 | |
| Ecolab (ECL) | 0.7 | $1.4M | 11k | 125.32 | |
| eBay (EBAY) | 0.7 | $1.4M | 41k | 33.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 17k | 82.01 | |
| Medtronic (MDT) | 0.7 | $1.4M | 17k | 80.55 | |
| State Street Corporation (STT) | 0.7 | $1.3M | 17k | 79.61 | |
| Whole Foods Market | 0.7 | $1.3M | 45k | 29.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.6k | 829.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | 29k | 44.59 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 27k | 44.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.2M | 14k | 87.81 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.2M | 29k | 40.59 | |
| Insperity (NSP) | 0.6 | $1.2M | 13k | 88.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.4k | 848.02 | |
| Kellogg Company (K) | 0.5 | $1.0M | 14k | 72.59 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 25k | 40.80 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $976k | 12k | 80.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $952k | 40k | 23.98 | |
| McKesson Corporation (MCK) | 0.5 | $941k | 6.3k | 148.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $898k | 15k | 58.42 | |
| Navigant Consulting | 0.4 | $899k | 39k | 22.86 | |
| Fair Isaac Corporation (FICO) | 0.4 | $864k | 6.7k | 128.96 | |
| Wynn Resorts (WYNN) | 0.4 | $857k | 7.5k | 114.56 | |
| Broadridge Financial Solutions (BR) | 0.4 | $806k | 12k | 67.94 | |
| Mondelez Int (MDLZ) | 0.4 | $756k | 18k | 43.06 | |
| SEI Investments Company (SEIC) | 0.3 | $708k | 14k | 50.43 | |
| DST Systems | 0.3 | $680k | 5.6k | 122.46 | |
| Eaton Vance | 0.3 | $683k | 15k | 44.98 | |
| Equifax (EFX) | 0.3 | $667k | 4.9k | 136.65 | |
| Mettler-Toledo International (MTD) | 0.3 | $635k | 1.3k | 478.88 | |
| Forward Air Corporation (FWRD) | 0.3 | $652k | 14k | 47.60 | |
| Generac Holdings (GNRC) | 0.3 | $652k | 18k | 37.30 | |
| MSC Industrial Direct (MSM) | 0.3 | $624k | 6.1k | 102.73 | |
| Expeditors International of Washington (EXPD) | 0.3 | $599k | 11k | 56.53 | |
| T. Rowe Price (TROW) | 0.3 | $603k | 8.8k | 68.19 | |
| Waters Corporation (WAT) | 0.3 | $610k | 3.9k | 156.25 | |
| Kraft Heinz (KHC) | 0.3 | $609k | 6.7k | 90.87 | |
| Orbotech Ltd Com Stk | 0.3 | $581k | 18k | 32.26 | |
| World Fuel Services Corporation (WKC) | 0.3 | $561k | 16k | 36.28 | |
| Abbvie (ABBV) | 0.3 | $552k | 8.5k | 65.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $551k | 12k | 47.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $488k | 3.8k | 128.42 | |
| FactSet Research Systems (FDS) | 0.2 | $463k | 2.8k | 164.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $452k | 5.0k | 91.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $435k | 5.1k | 84.55 | |
| Target Corporation (TGT) | 0.2 | $421k | 7.6k | 55.19 | |
| Euronet Worldwide (EEFT) | 0.2 | $413k | 4.8k | 85.51 | |
| Dentsply Sirona (XRAY) | 0.2 | $408k | 6.5k | 62.40 | |
| Amgen (AMGN) | 0.2 | $390k | 2.4k | 164.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $382k | 2.3k | 166.81 | |
| Simpson Manufacturing (SSD) | 0.2 | $369k | 8.6k | 43.05 | |
| Coca-Cola Company (KO) | 0.2 | $359k | 8.5k | 42.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $359k | 2.6k | 140.51 | |
| Paypal Holdings (PYPL) | 0.2 | $354k | 8.2k | 43.02 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $332k | 7.9k | 42.13 | |
| PNC Financial Services (PNC) | 0.1 | $307k | 2.6k | 120.39 | |
| Total System Services | 0.1 | $314k | 5.9k | 53.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $315k | 4.6k | 69.14 | |
| Astec Industries (ASTE) | 0.1 | $283k | 4.6k | 61.52 | |
| Staples | 0.1 | $270k | 31k | 8.78 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $244k | 2.4k | 99.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $226k | 2.1k | 108.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $234k | 2.9k | 79.89 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $204k | 1.5k | 134.21 | |
| Vishay Precision (VPG) | 0.1 | $179k | 11k | 15.77 |
