Northwest Investment Counselors, LLC — Q2 2016 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

Total reported value

$441.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.04%	—	+4.09%
2	GVI	Ishares Intermediate Governm	ETF-Other	7.03%	—	+6.19%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	3.13%	—	+1.33%
4	WOOD	Ishares Global Timber & Fore	ETF-Other	3.03%	—	+1.13%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	—	+1.81%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.26%	—	+1.12%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	+0.72%
8	ORCL	Oracle CORP	Stock-Tech	1.61%	—	+0.89%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	1.53%	—	-0.32%
10	AZO	Autozone INC	Stock-Consumer Disc	1.53%	—	-1.29%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	-2.07%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.37%	—	-5.50%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.33%	—	+17.05%
14	ADP	Automatic Data Processing	Stock-Tech	1.30%	—	-3.39%
15	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-2.08%
16	EMR	Emerson Electric Co	Stock-Industrials	1.27%	—	+6.78%
17	SWK	Stanley Black & Decker INC	Stock-Industrials	1.27%	—	-0.22%
18	PAYX	Paychex INC	Stock-Tech	1.26%	—	+3.24%
19	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	+5.24%
20	SYY	Sysco CORP	Stock-Consumer Staples	1.22%	—	+2.34%
21	ACN	Accenture plc	Stock-Tech	1.22%	—	-0.06%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+2.62%
23	AAPL	Apple INC	Stock-Tech	1.18%	—	+5.23%
24	CLX	Clorox Company	Stock-Consumer Staples	1.17%	—	-2.87%
25	MMM	3m Co	Stock-Industrials	1.14%	—	+1.40%
26	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	+7.47%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.11%	—	+2.46%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-0.65%
29	HON	Honeywell International INC	Stock-Industrials	1.06%	—	-0.67%
30	UL	Unilever PLC	Stock-Consumer Staples	1.03%	—	+4.86%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.99%	—	+0.70%
32	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	+3.57%
33	INTC	Intel CORP	Stock-Tech	0.97%	—	+1.66%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-1.53%
35	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	+11.10%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	+1.57%
37	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	+5.75%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	+1.07%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+11.40%
40	SNI	Scripps Networks Inter-cl A	Stock-Other	0.88%	—	+2.90%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.87%	—	+1.54%
42	MDT	Medtronic plc	Stock-Healthcare	0.86%	—	-1.54%
43	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.84%	—	+10.24%
44	CME	Cme Group INC	Stock-Financials	0.83%	—	-0.60%
45	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-1.63%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.83%	—	-7.49%
47	ROK	Rockwell Automation INC	Stock-Industrials	0.82%	—	+5.77%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.79%	—	+1.33%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	-6.97%
50	IVZ	Invesco Ltd.	Stock-Financials	0.76%	—	+6.66%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MLPXUSD	Global X Mlp & Energy Infras	+0.4%	+17.05%	Add
2	GVI	Ishares Intermediate Governm	+0.2%	+6.19%	Add
3	JNJ	Johnson & Johnson	+0.2%	+1.81%	Add
4	NSP	Insperity INC	+0.2%	-0.04%	Trim
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+42.70%	Add
6	PAYX	Paychex INC	+0.1%	+3.24%	Add
7	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.46%	Add
8	SYY	Sysco CORP	+0.1%	+2.34%	Add
9	MDT	Medtronic plc	+0.1%	-1.54%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.40%	Add
11	MRSH	Marsh & Mclennan Cos	+0.1%	+1.69%	Add
12	AMN	Amn Healthcare Services INC	+0.1%	-0.94%	Trim
13	UL	Unilever PLC	+0.1%	+4.86%	Add
14	WMT	Walmart INC	+0.1%	+3.57%	Add
15	TPR	Tapestry, Inc.	+0.1%	+10.24%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+14.38%	Add
17	FHI	Federated Hermes INC	+0.1%	+13.17%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+19.99%	Add
19	CAT	Caterpillar INC	+0.1%	+11.10%	Add
20	✓	Whole Foods Mkt INC	+0.1%	+7.97%	Add
21	ABT	Abbott Laboratories	+0.1%	+22.97%	Add
22	SCHA	Schwab US Small-cap ETF	0%	+1.33%	Add
23	CLX	Clorox Company	0%	-2.87%	Trim
24	CVX	Chevron CORP	0%	-0.58%	Trim
25	BNY	Bank Of New York Mellon CORP	0%	+1.54%	Add
26	CSCO	Cisco Systems INC	0%	+5.24%	Add
27	MMM	3m Co	0%	+1.40%	Add
28	SWK	Stanley Black & Decker INC	0%	-0.22%	Trim
29	PG	Procter & Gamble Co/the	0%	+2.62%	Add
30	SCHF	Schwab Intl Equity ETF	0%	+4.09%	Add
31	PEP	Pepsico INC	—	+0.72%	Add
32	SCHX	Schwab US Large-cap ETF	0%	+1.12%	Add
33	SCHW	Schwab (charles) CORP	-0.1%	-4.26%	Trim
34	TGT	Target CORP	-0.1%	-0.61%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-1.53%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-16.16%	Trim
37	GOOG	Alphabet Inc-cl C	-0.1%	-3.89%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-2.07%	Trim
39	IVZ	Invesco Ltd.	-0.1%	+6.66%	Add
40	NKE	Nike INC -cl B	-0.1%	+1.57%	Add
41	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-5.50%	Trim
42	AAPL	Apple INC	-0.2%	+5.23%	Add
43	KO	Coca-cola Co/the	-0.2%	-43.43%	Trim
44	MSFT	Microsoft CORP	-0.2%	-2.08%	Trim
45	WOOD	Ishares Global Timber & Fore	-0.2%	+1.13%	Add
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	IDU	Ishares US Utilities ETF	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
50	SRE	Sempra	—	EXIT	Sold out