CIK: 0001428350
Total reported value
$441.9M
Reporting period: 2024-09-30 · Number of holdings: 625
NORTHWEST INVESTMENT COUNSELORS, LLC disclosed 625 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $441.9M and a quarterly turnover rate of 0.0%.
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Northwest Investment Counselors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 625 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | — | -0.29% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.81% | — | +1.01% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 3.79% | — | +1.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.31% | — | -1.46% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.93% | — | -1.38% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.52% | — | -0.12% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.31% | — | -0.20% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.03% | — | +9.03% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | — | -1.91% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 1.87% | — | -0.89% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | -0.00% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 1.56% | — | -0.45% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.54% | — | -0.94% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +4.16% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | +0.66% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | -1.85% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +0.12% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.20% | — | -1.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -0.55% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | — | +13.97% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | +0.10% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +0.69% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +6.94% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | +1.04% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | -1.01% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | — | +0.90% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.99% | — | +0.80% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | -0.40% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +1.28% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | +1.57% | |
| 31 | GE | General Electric | Stock-Industrials | 0.95% | — | -0.60% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | +2.90% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +1.31% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.93% | — | +0.83% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | +3.52% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | +1.57% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.81% | — | +1.04% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.81% | — | +0.59% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | +1.02% | |
| 40 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.80% | — | -0.37% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | +0.66% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | -0.12% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.57% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.77% | — | +0.89% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +7.51% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.75% | — | +4.18% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | +0.98% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +2.56% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +0.84% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | -1.11% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 625 | $441.9M | 0 | |
| 2024-06-30 | 145 | $399.4M | 0 | |
| 2024-03-31 | 532 | $410.6M | 0 | |
| 2023-12-31 | 138 | $374.1M | 0 | |
| 2023-09-30 | 582 | $358.1M | 0 | |
| 2023-06-30 | 552 | $374.1M | 0 | |
| 2023-03-31 | 557 | $358.9M | 0 | |
| 2022-12-31 | 538 | $346.3M | 0 | |
| 2022-09-30 | 515 | $305.1M | 0 | |
| 2022-06-30 | 559 | $325.9M | 0 | |
| 2022-03-31 | 618 | $378.5M | 0 | |
| 2021-12-31 | 501 | $406.7M | 0 | |
| 2021-09-30 | 143 | $358.0M | 0 | |
| 2021-06-30 | 141 | $361.7M | 98 | |
| 2021-03-31 | 492 | $350.8M | 12 | |
| 2020-12-31 | 138 | $323.0M | 18 | |
| 2020-09-30 | 479 | $291.0M | 15 | |
| 2020-06-30 | 133 | $259.9M | 20 | |
| 2020-03-31 | 134 | $223.2M | 26 | |
| 2019-12-31 | 141 | $283.8M | 16 | |
| 2019-09-30 | 562 | $281.3M | 13 | |
| 2019-06-30 | 139 | $270.8M | 8 | |
| 2019-03-31 | 139 | $258.4M | 15 | |
| 2018-12-31 | 138 | $228.8M | 15 | |
| 2018-09-30 | 145 | $260.3M | 8 | |
| 2018-06-30 | 145 | $248.0M | 12 | |
| 2018-03-31 | 140 | $238.7M | 9 | |
| 2017-12-31 | 144 | $248.1M | 16 | |
| 2017-09-30 | 346 | $231.2M | 10 | |
| 2017-06-30 | 312 | $221.0M | 10 | |
| 2017-03-31 | 120 | $207.5M | 8 | |
| 2016-12-31 | 121 | $197.2M | 8 | |
| 2016-09-30 | 121 | $194.4M | 9 | |
| 2016-06-30 | 121 | $183.4M | 8 | |
| 2016-03-31 | 121 | $176.3M | 17 | |
| 2015-12-31 | 117 | $162.2M | 12 | |
| 2015-09-30 | 113 | $148.8M | 16 | |
| 2015-06-30 | 115 | $162.4M | 8 | |
| 2015-03-31 | 113 | $161.7M | 10 | |
| 2014-12-31 | 110 | $156.5M | 9 | |
| 2014-09-30 | 103 | $148.7M | 10 | |
| 2014-06-30 | 104 | $149.0M | 8 | |
| 2014-03-31 | 103 | $144.8M | 18 | |
| 2013-12-31 | 104 | $143.7M | 15 | |
| 2013-09-30 | 103 | $130.5M | 12 | |
| 2013-06-30 | 102 | $119.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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