Northwest Investment Counselors

Northwest Investment Counselors as of June 30, 2017

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 312 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.1 $18M 566k 31.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.7 $15M 134k 110.68
Ishares Tr s^p gtfidx etf (WOOD) 3.8 $8.4M 137k 61.26
Schwab U S Small Cap ETF (SCHA) 3.2 $7.0M 110k 63.91
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $5.3M 93k 57.77
Johnson & Johnson (JNJ) 2.1 $4.6M 35k 132.30
Oracle Corporation (ORCL) 1.7 $3.8M 76k 50.14
Pepsi (PEP) 1.7 $3.7M 32k 115.50
Global X Fds glb x mlp enr 1.7 $3.7M 266k 13.80
Apple (AAPL) 1.4 $3.2M 22k 144.01
SPDR MSCI ACWI ex-US (CWI) 1.4 $3.1M 88k 35.66
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.9M 44k 65.19
Emerson Electric (EMR) 1.3 $2.8M 48k 59.61
Stanley Black & Decker (SWK) 1.2 $2.8M 20k 140.75
Microsoft Corporation (MSFT) 1.2 $2.6M 38k 68.94
Laboratory Corp. of America Holdings 1.2 $2.6M 17k 154.12
Caterpillar (CAT) 1.1 $2.6M 24k 107.44
Wells Fargo & Company (WFC) 1.1 $2.5M 46k 55.42
Automatic Data Processing (ADP) 1.1 $2.5M 25k 102.48
Cisco Systems (CSCO) 1.1 $2.5M 80k 31.30
Accenture (ACN) 1.1 $2.4M 19k 123.66
Procter & Gamble Company (PG) 1.1 $2.3M 27k 87.16
3M Company (MMM) 1.1 $2.3M 11k 208.18
Paychex (PAYX) 1.0 $2.3M 40k 56.95
Unilever (UL) 1.0 $2.3M 42k 54.13
SYSCO Corporation (SYY) 1.0 $2.2M 45k 50.34
Honeywell International (HON) 1.0 $2.2M 16k 133.30
Walt Disney Company (DIS) 1.0 $2.2M 20k 106.27
Rockwell Automation (ROK) 1.0 $2.1M 13k 161.97
Clorox Company (CLX) 1.0 $2.1M 16k 133.26
Ishares Tr core strm usbd (ISTB) 0.9 $2.1M 42k 50.25
BlackRock (BLK) 0.9 $2.1M 4.9k 422.46
Bank of New York Mellon Corporation (BK) 0.9 $2.0M 40k 51.01
McDonald's Corporation (MCD) 0.9 $2.0M 13k 153.13
Microchip Technology (MCHP) 0.9 $2.0M 27k 77.16
Invesco (IVZ) 0.9 $2.0M 56k 35.19
Tupperware Brands Corporation 0.9 $2.0M 28k 70.24
Colgate-Palmolive Company (CL) 0.9 $1.9M 26k 74.11
Wal-Mart Stores (WMT) 0.8 $1.9M 25k 75.69
Franklin Resources (BEN) 0.8 $1.9M 42k 44.78
Coach 0.8 $1.8M 39k 47.34
Scripps Networks Interactive 0.8 $1.9M 27k 68.30
Cme (CME) 0.8 $1.8M 15k 125.24
Chevron Corporation (CVX) 0.8 $1.8M 17k 104.35
Home Depot (HD) 0.8 $1.8M 11k 153.36
Intel Corporation (INTC) 0.8 $1.7M 52k 33.75
iShares S&P 500 Index (IVV) 0.8 $1.7M 7.1k 243.42
United Parcel Service (UPS) 0.8 $1.7M 15k 110.59
Federated Investors (FHI) 0.8 $1.7M 59k 28.25
Nike (NKE) 0.7 $1.6M 28k 58.99
AutoZone (AZO) 0.7 $1.6M 2.9k 570.58
Lockheed Martin Corporation (LMT) 0.7 $1.6M 5.7k 277.55
Diageo (DEO) 0.7 $1.6M 13k 119.84
Marsh & McLennan Companies (MMC) 0.7 $1.6M 20k 77.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.6M 40k 39.17
State Street Corporation (STT) 0.7 $1.5M 17k 89.75
Ecolab (ECL) 0.7 $1.5M 11k 132.74
Medtronic (MDT) 0.7 $1.5M 17k 88.77
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.6k 908.34
eBay (EBAY) 0.6 $1.4M 41k 34.92
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 31k 45.11
Abbott Laboratories (ABT) 0.6 $1.3M 27k 48.61
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 80.76
Starbucks Corporation (SBUX) 0.6 $1.3M 22k 58.33
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.4k 929.65
AMN Healthcare Services (AMN) 0.5 $1.1M 29k 39.06
McKesson Corporation (MCK) 0.5 $1.1M 6.7k 164.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 13k 88.38
Charles Schwab Corporation (SCHW) 0.5 $1.1M 25k 42.97
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.1M 43k 24.85
Wynn Resorts (WYNN) 0.5 $1.0M 7.5k 134.17
Kellogg Company (K) 0.4 $968k 14k 69.49
Insperity (NSP) 0.4 $943k 13k 70.97
Fair Isaac Corporation (FICO) 0.4 $934k 6.7k 139.34
Broadridge Financial Solutions (BR) 0.4 $897k 12k 75.55
Texas Instruments Incorporated (TXN) 0.4 $916k 12k 76.94
Navigant Consulting 0.4 $798k 40k 19.75
Mettler-Toledo International (MTD) 0.3 $781k 1.3k 588.99
SEI Investments Company (SEIC) 0.3 $746k 14k 53.77
Mondelez Int (MDLZ) 0.3 $758k 18k 43.21
Forward Air Corporation (FWRD) 0.3 $730k 14k 53.28
Eaton Vance 0.3 $719k 15k 47.32
Waters Corporation (WAT) 0.3 $718k 3.9k 183.87
DST Systems 0.3 $685k 11k 61.68
Equifax (EFX) 0.3 $671k 4.9k 137.36
T. Rowe Price (TROW) 0.3 $671k 9.0k 74.24
Generac Holdings (GNRC) 0.3 $650k 18k 36.13
Abbvie (ABBV) 0.3 $614k 8.5k 72.46
Expeditors International of Washington (EXPD) 0.3 $599k 11k 56.49
World Fuel Services Corporation (WKC) 0.3 $600k 16k 38.42
Orbotech Ltd Com Stk 0.3 $588k 18k 32.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $544k 6.4k 84.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $552k 12k 47.85
Kraft Heinz (KHC) 0.2 $557k 6.5k 85.67
MSC Industrial Direct (MSM) 0.2 $522k 6.1k 85.93
Coca-Cola Company (KO) 0.2 $501k 11k 44.85
Amgen (AMGN) 0.2 $501k 2.9k 172.34
Berkshire Hathaway (BRK.A) 0.2 $509k 2.00 254500.00
Berkshire Hathaway (BRK.B) 0.2 $490k 2.9k 169.43
iShares Dow Jones US Utilities (IDU) 0.2 $493k 3.8k 130.08
U.S. Bancorp (USB) 0.2 $462k 8.9k 51.90
FactSet Research Systems (FDS) 0.2 $466k 2.8k 166.01
Paypal Holdings (PYPL) 0.2 $433k 8.1k 53.67
Euronet Worldwide (EEFT) 0.2 $422k 4.8k 87.35
Integra LifeSciences Holdings (IART) 0.2 $430k 7.9k 54.57
iShares Dow Jones Select Dividend (DVY) 0.2 $427k 4.6k 92.30
Dentsply Sirona (XRAY) 0.2 $424k 6.5k 64.84
Simpson Manufacturing (SSD) 0.2 $375k 8.6k 43.73
Target Corporation (TGT) 0.2 $374k 7.2k 52.24
Total System Services 0.2 $343k 5.9k 58.24
Vanguard Consumer Staples ETF (VDC) 0.2 $360k 2.6k 140.90
PNC Financial Services (PNC) 0.1 $306k 2.5k 124.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $319k 4.6k 70.02
Astec Industries (ASTE) 0.1 $255k 4.6k 55.43
General Electric Company 0.1 $252k 9.3k 27.04
Vanguard Extended Market ETF (VXF) 0.1 $250k 2.4k 102.25
Sempra Energy (SRE) 0.1 $222k 2.0k 112.69
iShares Lehman Aggregate Bond (AGG) 0.1 $228k 2.1k 109.67
Boeing Company (BA) 0.1 $204k 1.0k 197.67
Vishay Precision (VPG) 0.1 $196k 11k 17.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $207k 1.5k 136.18
JPMorgan Chase & Co. (JPM) 0.1 $165k 1.8k 91.51
Staples 0.1 $159k 16k 10.09
Martin Marietta Materials (MLM) 0.1 $134k 602.00 222.59
Dominion Resources (D) 0.1 $123k 1.6k 76.73
Spdr S&p 500 Etf (SPY) 0.1 $127k 526.00 241.44
WestAmerica Ban (WABC) 0.1 $134k 2.4k 56.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $143k 4.0k 35.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $141k 2.9k 48.04
Bank of America Corporation (BAC) 0.1 $100k 4.1k 24.24
Costco Wholesale Corporation (COST) 0.1 $107k 670.00 159.70
Waste Management (WM) 0.1 $103k 1.4k 73.57
Pinnacle West Capital Corporation (PNW) 0.1 $106k 1.3k 84.80
Vanguard Total Stock Market ETF (VTI) 0.1 $100k 807.00 123.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $116k 1.5k 79.83
Anavex Life Sciences (AVXL) 0.1 $106k 20k 5.30
Proshares Tr short s&p 500 ne (SH) 0.1 $109k 3.3k 33.54
CSX Corporation (CSX) 0.0 $98k 1.8k 54.44
Pfizer (PFE) 0.0 $88k 2.6k 33.55
Bristol Myers Squibb (BMY) 0.0 $91k 1.6k 55.69
Tyson Foods (TSN) 0.0 $92k 1.5k 62.88
International Business Machines (IBM) 0.0 $94k 609.00 154.35
Merck & Co (MRK) 0.0 $83k 1.3k 64.14
PG&E Corporation (PCG) 0.0 $88k 1.3k 66.17
Novo Nordisk A/S (NVO) 0.0 $83k 1.9k 42.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 680.00 120.59
iShares S&P MidCap 400 Index (IJH) 0.0 $87k 500.00 174.00
Neptune Technologies Bioreso 0.0 $80k 96k 0.84
Palo Alto Networks (PANW) 0.0 $85k 638.00 133.23
Cdk Global Inc equities 0.0 $89k 1.4k 62.02
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $88k 4.2k 20.93
Unilever 0.0 $61k 1.1k 55.45
Gilead Sciences (GILD) 0.0 $58k 814.00 71.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $66k 600.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $75k 680.00 110.29
SPDR Barclays Capital High Yield B 0.0 $67k 1.8k 37.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $65k 2.9k 22.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58k 953.00 60.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $64k 1.8k 34.90
Alibaba Group Holding (BABA) 0.0 $70k 500.00 140.00
Wec Energy Group (WEC) 0.0 $59k 958.00 61.59
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $67k 2.7k 24.85
Guggen Bltshr 2026 Corp Bond cmn 0.0 $64k 3.3k 19.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.3k 41.60
MasterCard Incorporated (MA) 0.0 $55k 450.00 122.22
At&t (T) 0.0 $37k 984.00 37.60
Hawaiian Electric Industries (HE) 0.0 $52k 1.6k 32.50
Adobe Systems Incorporated (ADBE) 0.0 $50k 350.00 142.86
Verizon Communications (VZ) 0.0 $49k 1.1k 44.34
BB&T Corporation 0.0 $34k 756.00 44.97
General Mills (GIS) 0.0 $39k 700.00 55.71
Nextera Energy (NEE) 0.0 $35k 250.00 140.00
Praxair 0.0 $40k 300.00 133.33
Danaher Corporation (DHR) 0.0 $47k 552.00 85.14
Jacobs Engineering 0.0 $36k 668.00 53.89
iShares Russell 2000 Index (IWM) 0.0 $42k 300.00 140.00
Universal Display Corporation (OLED) 0.0 $55k 500.00 110.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37k 960.00 38.54
Pimco CA Municipal Income Fund (PCQ) 0.0 $35k 2.1k 16.77
Heska Corporation 0.0 $52k 507.00 102.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $47k 927.00 50.70
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 900.00 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $55k 878.00 62.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.26
Facebook Inc cl a (META) 0.0 $43k 288.00 149.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $34k 1.3k 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $34k 1.4k 24.43
Guggenheim Bulletshares 2020 H mf 0.0 $34k 1.4k 24.55
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $34k 1.4k 24.98
Vareit, Inc reits 0.0 $37k 4.6k 8.05
Parkervision (PRKR) 0.0 $48k 27k 1.78
BP (BP) 0.0 $24k 705.00 34.04
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 529.00 34.03
Norfolk Southern (NSC) 0.0 $27k 220.00 122.73
Ameren Corporation (AEE) 0.0 $33k 610.00 54.10
Consolidated Edison (ED) 0.0 $20k 250.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $14k 56.00 250.00
Nucor Corporation (NUE) 0.0 $12k 206.00 58.25
PPG Industries (PPG) 0.0 $28k 252.00 111.11
Sherwin-Williams Company (SHW) 0.0 $27k 77.00 350.65
Brown-Forman Corporation (BF.B) 0.0 $17k 341.00 49.85
Redwood Trust (RWT) 0.0 $13k 750.00 17.33
Newell Rubbermaid (NWL) 0.0 $16k 300.00 53.33
AmerisourceBergen (COR) 0.0 $29k 310.00 93.55
Raytheon Company 0.0 $12k 75.00 160.00
Kroger (KR) 0.0 $24k 1.0k 23.81
Altria (MO) 0.0 $21k 277.00 75.81
Fluor Corporation (FLR) 0.0 $14k 306.00 45.75
Parker-Hannifin Corporation (PH) 0.0 $16k 100.00 160.00
Philip Morris International (PM) 0.0 $25k 213.00 117.37
Royal Dutch Shell 0.0 $20k 370.00 54.05
Stryker Corporation (SYK) 0.0 $23k 167.00 137.72
United Technologies Corporation 0.0 $22k 178.00 123.60
General Dynamics Corporation (GD) 0.0 $12k 59.00 203.39
Visa (V) 0.0 $15k 160.00 93.75
HDFC Bank (HDB) 0.0 $26k 300.00 86.67
Gra (GGG) 0.0 $28k 254.00 110.24
Amazon (AMZN) 0.0 $23k 24.00 958.33
Calpine Corporation 0.0 $14k 1.0k 14.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 100.00 310.00
Industrial SPDR (XLI) 0.0 $31k 458.00 67.69
iShares MSCI EMU Index (EZU) 0.0 $24k 600.00 40.00
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
MetLife (MET) 0.0 $13k 243.00 53.50
Church & Dwight (CHD) 0.0 $32k 610.00 52.46
Kansas City Southern 0.0 $30k 288.00 104.17
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 188.00 170.21
Tesla Motors (TSLA) 0.0 $18k 50.00 360.00
BLDRS Emerging Markets 50 ADR Index 0.0 $32k 830.00 38.55
Barclays Bank Plc 8.125% Non C p 0.0 $20k 750.00 26.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.0k 14.00
Vanguard REIT ETF (VNQ) 0.0 $15k 185.00 81.08
Vanguard European ETF (VGK) 0.0 $22k 400.00 55.00
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 1.0k 22.00
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.0k 15.00
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.5k 16.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.0k 14.00
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 250.00 60.00
Citigroup (C) 0.0 $12k 175.00 68.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $23k 1.1k 21.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $32k 1.5k 21.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $28k 1.3k 21.07
Gugenheim Bulletshares 2022 Corp Bd 0.0 $14k 635.00 22.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $28k 1.3k 21.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 125.00 224.00
Dws Municipal Income Trust 0.0 $20k 1.5k 13.33
Deutsche Strategic Municipal Income Trust 0.0 $12k 1.0k 12.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $15k 728.00 20.60
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $25k 1.2k 20.64
Fortive (FTV) 0.0 $17k 276.00 61.59
Arconic 0.0 $16k 693.00 23.09
Altaba 0.0 $16k 300.00 53.33
Principal Financial (PFG) 0.0 $7.0k 113.00 61.95
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
Republic Services (RSG) 0.0 $9.0k 139.00 64.75
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $6.0k 92.00 65.22
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Union Pacific Corporation (UNP) 0.0 $11k 100.00 110.00
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Dow Chemical Company 0.0 $7.0k 107.00 65.42
Morgan Stanley (MS) 0.0 $6.0k 144.00 41.67
International Paper Company (IP) 0.0 $3.0k 52.00 57.69
Analog Devices (ADI) 0.0 $9.0k 119.00 75.63
Rockwell Collins 0.0 $11k 100.00 110.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 44.00 181.82
Air Products & Chemicals (APD) 0.0 $4.0k 30.00 133.33
Novartis (NVS) 0.0 $6.0k 75.00 80.00
Capital One Financial (COF) 0.0 $5.0k 61.00 81.97
Liberty Media 0.0 $11k 447.00 24.61
Macy's (M) 0.0 $2.0k 80.00 25.00
Schlumberger (SLB) 0.0 $7.0k 100.00 70.00
UnitedHealth (UNH) 0.0 $6.0k 34.00 176.47
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 417.00 11.99
Southern Company (SO) 0.0 $10k 200.00 50.00
Prudential Financial (PRU) 0.0 $7.0k 61.00 114.75
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
Alaska Air (ALK) 0.0 $11k 124.00 88.71
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Genesis Energy (GEL) 0.0 $6.0k 200.00 30.00
California Water Service (CWT) 0.0 $11k 300.00 36.67
Digimarc Corporation (DMRC) 0.0 $3.0k 71.00 42.25
Northwest Natural Gas 0.0 $6.0k 100.00 60.00
Greenbrier Companies (GBX) 0.0 $8.0k 176.00 45.45
iShares Russell 3000 Index (IWV) 0.0 $9.0k 60.00 150.00
Tri-Continental Corporation (TY) 0.0 $2.0k 77.00 25.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 99.00 90.91
General Motors Company (GM) 0.0 $0 3.00 0.00
First Majestic Silver Corp (AG) 0.0 $5.0k 570.00 8.77
PIMCO Income Opportunity Fund 0.0 $0 0 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 40.00 50.00
Uni-Pixel 0.0 $0 1.0k 0.00
Mesa Royalty Trust (MTR) 0.0 $9.0k 799.00 11.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 136.00 44.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 189.00 52.91
Wpx Energy 0.0 $999.900000 66.00 15.15
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 112.00 26.79
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Time 0.0 $0 4.00 0.00
Westrock (WRK) 0.0 $5.0k 85.00 58.82
Ingevity (NGVT) 0.0 $1.0k 14.00 71.43
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18
Advansix (ASIX) 0.0 $10k 308.00 32.47
Alcoa (AA) 0.0 $8.0k 230.00 34.78
Energy Transfer Partners 0.0 $1.0k 68.00 14.71