Northwest Investment Counselors, LLC — Q1 2017 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q1 2017
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	7.95%	—	+2.81%
2	GVI	Ishares Intermediate Governm	ETF-Other	7.04%	—	+4.07%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.76%	—	+0.62%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.26%	—	-3.84%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.48%	—	+0.40%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	—	-0.07%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.80%	—	+10.99%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	—	-1.23%
9	AAPL	Apple INC	Stock-Tech	1.56%	—	-3.30%
10	ORCL	Oracle CORP	Stock-Tech	1.56%	—	-2.62%
11	CWI	State Street Spdr Msci Acwi	ETF-Other	1.46%	—	-1.57%
12	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	-0.74%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	-0.70%
14	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	-0.31%
15	SWK	Stanley Black & Decker INC	Stock-Industrials	1.28%	—	-2.73%
16	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-5.22%
17	ADP	Automatic Data Processing	Stock-Tech	1.26%	—	-2.11%
18	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	+2.69%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-0.35%
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.14%	—	+0.89%
21	ACN	Accenture plc	Stock-Tech	1.13%	—	-0.84%
22	PAYX	Paychex INC	Stock-Tech	1.13%	—	+1.45%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.12%	—	-1.87%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+0.28%
25	CAT	Caterpillar INC	Stock-Industrials	1.05%	—	-0.82%
26	AZO	Autozone INC	Stock-Consumer Disc	1.05%	—	-3.68%
27	CLX	Clorox Company	Stock-Consumer Staples	1.04%	—	-2.02%
28	MMM	3m Co	Stock-Industrials	1.04%	—	-2.04%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.03%	—	-0.47%
30	UL	Unilever PLC	Stock-Consumer Staples	1.03%	—	-1.34%
31	SNI	Scripps Networks Inter-cl A	Stock-Other	1.02%	—	-0.71%
32	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-2.08%
33	ROK	Rockwell Automation INC	Stock-Industrials	1.01%	—	-4.44%
34	MCHP	Microchip Technology INC	Stock-Tech	0.94%	—	+0.01%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	+0.37%
36	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	+0.16%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	-2.41%
38	INTC	Intel CORP	Stock-Tech	0.92%	—	-4.40%
39	CVX	Chevron CORP	Stock-Energy	0.90%	—	-3.77%
40	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+0.87%
41	IVZ	Invesco Ltd.	Stock-Financials	0.85%	—	+1.50%
42	BEN	Franklin Resources INC	Stock-Financials	0.85%	—	-0.49%
43	CME	Cme Group INC	Stock-Financials	0.85%	—	-1.16%
44	TUP	Tupperware Brands CORP	Stock-Other	0.84%	—	+1.94%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-6.16%
46	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-1.77%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	+0.85%
49	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.78%	—	+18.31%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	-5.24%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.4%	+2.81%	Add
2	AAPL	Apple INC	+0.2%	-3.30%	Trim
3	TPR	Tapestry, Inc.	+0.2%	+18.31%	Add
4	UL	Unilever PLC	+0.1%	-1.34%	Trim
5	ORCL	Oracle CORP	+0.1%	-2.62%	Trim
6	TUP	Tupperware Brands CORP	+0.1%	+1.94%	Add
7	WOOD	Ishares Global Timber & Fore	+0.1%	+0.62%	Add
8	NSP	Insperity INC	+0.1%	+1.20%	Add
9	SWK	Stanley Black & Decker INC	+0.1%	-2.73%	Trim
10	MCK	Mckesson CORP	+0.1%	+24.58%	Add
11	WYNN	Wynn Resorts LTD	+0.1%	+1.09%	Add
12	MLPXUSD	Global X Mlp & Energy Infras	+0.1%	+10.99%	Add
13	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.89%	Add
14	MCHP	Microchip Technology INC	+0.1%	+0.01%	Add
15	CSCO	Cisco Systems INC	+0.1%	-0.31%	Trim
16	JNJ	Johnson & Johnson	+0.1%	-0.07%	Trim
17	CL	Colgate-palmolive Co	+0.1%	+0.37%	Add
18	ABT	Abbott Laboratories	+0.1%	+1.40%	Add
19	ROK	Rockwell Automation INC	+0.1%	-4.44%	Trim
20	CLX	Clorox Company	+0.1%	-2.02%	Trim
21	DEO	Diageo Plc-sponsored Adr	+0.1%	+2.30%	Add
22	EBAY	Ebay INC	+0.1%	+0.14%	Add
23	DIS	Walt Disney Co/the	0%	+0.28%	Add
24	SNI	Scripps Networks Inter-cl A	0%	-0.71%	Trim
25	MDT	Medtronic plc	0%	-1.21%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.63%	Add
27	EFA	Ishares Msci Eafe ETF	0%	-0.70%	Trim
28	MRSH	Marsh & Mclennan Cos	0%	+0.59%	Add
29	SCHD	Schwab US Dvd Equity ETF	0%	+8.05%	Add
30	SCHX	Schwab US Large-cap ETF	0%	+0.40%	Add
31	CWI	State Street Spdr Msci Acwi	0%	-1.57%	Trim
32	HD	Home Depot INC	0%	-1.77%	Trim
33	PEP	Pepsico INC	0%	-1.23%	Trim
34	EMR	Emerson Electric Co	0%	-0.74%	Trim
35	PG	Procter & Gamble Co/the	0%	-0.35%	Trim
36	HON	Honeywell International INC	0%	-2.08%	Trim
37	NKE	Nike INC -cl B	0%	-1.76%	Trim
38	BEN	Franklin Resources INC	0%	-0.49%	Trim
39	MMM	3m Co	—	-2.04%	Trim
40	GVI	Ishares Intermediate Governm	-0.1%	+4.07%	Add
41	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-20.05%	Trim
42	WKC	World Kinect CORP	-0.1%	+0.01%	Add
43	TGT	Target CORP	-0.1%	-3.15%	Trim
44	INTC	Intel CORP	-0.1%	-4.40%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-6.60%	Trim
46	SYY	Sysco CORP	-0.2%	-1.87%	Trim
47	CVX	Chevron CORP	-0.2%	-3.77%	Trim
48	AZO	Autozone INC	-0.2%	-3.68%	Trim
49	SCHA	Schwab US Small-cap ETF	-0.2%	-3.84%	Trim
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out