Northwest Investment Counselors, LLC — Q4 2016 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q4 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	7.54%	—	+3.37%
2	GVI	Ishares Intermediate Governm	ETF-Other	7.10%	—	+3.59%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.66%	—	+1.97%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.48%	—	+1.33%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.46%	—	+3.66%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	-0.36%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	+0.58%
8	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.72%	—	+9.16%
9	ORCL	Oracle CORP	Stock-Tech	1.45%	—	+2.14%
10	CWI	State Street Spdr Msci Acwi	ETF-Other	1.44%	—	-0.99%
11	AAPL	Apple INC	Stock-Tech	1.37%	—	+2.23%
12	ADP	Automatic Data Processing	Stock-Tech	1.36%	—	-0.17%
13	EMR	Emerson Electric Co	Stock-Industrials	1.35%	—	+3.70%
14	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	-6.02%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	-0.67%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.28%	—	+1.98%
17	AZO	Autozone INC	Stock-Consumer Disc	1.25%	—	-8.04%
18	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	+1.71%
19	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	+3.20%
20	PAYX	Paychex INC	Stock-Tech	1.21%	—	+0.84%
21	SWK	Stanley Black & Decker INC	Stock-Industrials	1.19%	—	-1.45%
22	ACN	Accenture plc	Stock-Tech	1.17%	—	-0.75%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.81%
24	CAT	Caterpillar INC	Stock-Industrials	1.12%	—	+1.08%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.09%	—	-7.12%
26	CVX	Chevron CORP	Stock-Energy	1.08%	—	+42.61%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.06%	—	+2.95%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-0.90%
29	MMM	3m Co	Stock-Industrials	1.04%	—	-2.94%
30	INTC	Intel CORP	Stock-Tech	1.01%	—	-0.21%
31	HON	Honeywell International INC	Stock-Industrials	1.01%	—	+1.77%
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.00%	—	-1.26%
33	CLX	Clorox Company	Stock-Consumer Staples	0.99%	—	+6.45%
34	SNI	Scripps Networks Inter-cl A	Stock-Other	0.98%	—	+0.04%
35	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	-0.30%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.96%	—	+2.06%
37	UL	Unilever PLC	Stock-Consumer Staples	0.90%	—	+7.83%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	-1.41%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-1.60%
40	CME	Cme Group INC	Stock-Financials	0.87%	—	-3.39%
41	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+0.40%
42	IVZ	Invesco Ltd.	Stock-Financials	0.87%	—	+2.40%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	+3.05%
44	MCHP	Microchip Technology INC	Stock-Tech	0.86%	—	-1.91%
45	BEN	Franklin Resources INC	Stock-Financials	0.84%	—	+2.95%
46	FHI	Federated Hermes INC	Stock-Financials	0.82%	—	+13.30%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+21.09%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-2.52%
49	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-1.24%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	+10.68%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.4%	+42.61%	Add
2	WOOD	Ishares Global Timber & Fore	+0.3%	+1.97%	Add
3	WFC	Wells Fargo & Co	+0.3%	+1.71%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+1.33%	Add
5	ADP	Automatic Data Processing	+0.2%	-0.17%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	+21.09%	Add
7	SYY	Sysco CORP	+0.2%	+1.98%	Add
8	BNY	Bank Of New York Mellon CORP	+0.1%	-1.26%	Trim
9	SCHX	Schwab US Large-cap ETF	+0.1%	+3.66%	Add
10	NCI1EUR	Navigant Consulting INC	+0.1%	+0.55%	Add
11	SNI	Scripps Networks Inter-cl A	+0.1%	+0.04%	Add
12	AMN	Amn Healthcare Services INC	+0.1%	+2.61%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.90%	Trim
14	MLPXUSD	Global X Mlp & Energy Infras	+0.1%	+9.16%	Add
15	BEN	Franklin Resources INC	+0.1%	+2.95%	Add
16	ROK	Rockwell Automation INC	+0.1%	+2.06%	Add
17	SCHW	Schwab (charles) CORP	+0.1%	-3.12%	Trim
18	EMR	Emerson Electric Co	+0.1%	+3.70%	Add
19	STT	State Street CORP	+0.1%	-0.30%	Trim
20	✓	Whole Foods Mkt INC	+0.1%	+2.07%	Add
21	PAYX	Paychex INC	+0.1%	+0.84%	Add
22	FHI	Federated Hermes INC	+0.1%	+13.30%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+12.79%	Add
24	CAT	Caterpillar INC	+0.1%	+1.08%	Add
25	MSM	Msc Industrial Direct Co-a	+0.1%	-2.39%	Trim
26	AAPL	Apple INC	0%	+2.23%	Add
27	CME	Cme Group INC	0%	-3.39%	Trim
28	SCHD	Schwab US Dvd Equity ETF	0%	+5.88%	Add
29	GVI	Ishares Intermediate Governm	0%	+3.59%	Add
30	NKE	Nike INC -cl B	-0.1%	-4.79%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-20.99%	Trim
32	EFX	Equifax INC	-0.1%	-8.92%	Trim
33	ACN	Accenture plc	-0.1%	-0.75%	Trim
34	CWI	State Street Spdr Msci Acwi	-0.1%	-0.99%	Trim
35	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.07%	Trim
36	UL	Unilever PLC	-0.1%	+7.83%	Add
37	AZO	Autozone INC	-0.1%	-8.04%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	+0.81%	Add
39	JNJ	Johnson & Johnson	-0.1%	-0.36%	Trim
40	PEP	Pepsico INC	-0.1%	+0.58%	Add
41	CL	Colgate-palmolive Co	-0.1%	+3.05%	Add
42	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-7.12%	Trim
43	SWK	Stanley Black & Decker INC	-0.1%	-1.45%	Trim
44	TUP	Tupperware Brands CORP	-0.1%	+5.95%	Add
45	TPR	Tapestry, Inc.	-0.2%	-15.95%	Trim
46	MDT	Medtronic plc	-0.2%	-1.71%	Trim
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	MCK	Mckesson CORP	—	NEW	New buy
49	✓	Rofin-sinar Technologies INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy