Northwest Investment Counselors, LLC — Q3 2017 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	8.30%	—	+1.38%
2	GVI	Ishares Intermediate Governm	ETF-Other	6.51%	—	+1.21%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.98%	—	+0.60%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.24%	—	+1.47%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.47%	—	+2.62%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	—	+3.22%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.64%	—	+3.49%
8	ORCL	Oracle CORP	Stock-Tech	1.58%	—	-0.13%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	1.43%	—	-0.43%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-8.09%
11	AAPL	Apple INC	Stock-Tech	1.37%	—	-7.00%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	-1.43%
13	EMR	Emerson Electric Co	Stock-Industrials	1.29%	—	-0.28%
14	SWK	Stanley Black & Decker INC	Stock-Industrials	1.26%	—	-1.89%
15	CAT	Caterpillar INC	Stock-Industrials	1.25%	—	-2.61%
16	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-0.48%
17	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-4.03%
18	ACN	Accenture plc	Stock-Tech	1.11%	—	-0.01%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.09%	—	-0.21%
20	ADP	Automatic Data Processing	Stock-Tech	1.09%	—	-7.08%
21	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	-0.43%
22	PAYX	Paychex INC	Stock-Tech	1.08%	—	+4.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.47%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.05%	—	+1.04%
25	UL	Unilever PLC	Stock-Consumer Staples	1.04%	—	-1.26%
26	ROK	Rockwell Automation INC	Stock-Industrials	1.01%	—	-0.88%
27	SNI	Scripps Networks Inter-cl A	Stock-Other	1.00%	—	-0.39%
28	HON	Honeywell International INC	Stock-Industrials	0.99%	—	-1.03%
29	MMM	3m Co	Stock-Industrials	0.99%	—	-2.47%
30	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	+0.10%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+4.90%
32	CLX	Clorox Company	Stock-Consumer Staples	0.91%	—	-0.60%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.90%	—	-0.23%
34	INTC	Intel CORP	Stock-Tech	0.87%	—	+2.67%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+0.98%
36	IVZ	Invesco Ltd.	Stock-Financials	0.85%	—	-0.01%
37	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+0.86%
38	CME	Cme Group INC	Stock-Financials	0.85%	—	-0.17%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.84%	—	-7.95%
40	BEN	Franklin Resources INC	Stock-Financials	0.83%	—	+2.63%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	+1.67%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	-0.19%
43	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-2.64%
44	FHI	Federated Hermes INC	Stock-Financials	0.79%	—	+4.31%
45	TUP	Tupperware Brands CORP	Stock-Other	0.77%	—	+2.98%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-2.10%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.75%	—	-0.39%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	+18.61%
49	CVX	Chevron CORP	Stock-Energy	0.73%	—	-15.08%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	-4.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.7%	+19355.00%	Add
2	WOOD	Ishares Global Timber & Fore	+0.2%	+0.60%	Add
3	✓	Claymore Exchange Trd Fd Tr	+0.2%	+619.59%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+1.38%	Add
5	SNI	Scripps Networks Inter-cl A	+0.2%	-0.39%	Trim
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+28.23%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+18.61%	Add
8	CAT	Caterpillar INC	+0.1%	-2.61%	Trim
9	INTC	Intel CORP	+0.1%	+2.67%	Add
10	NSP	Insperity INC	+0.1%	+1.75%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+1.47%	Add
12	GNRC	Generac Holdings INC	+0.1%	+1.39%	Add
13	✓	Orbotech LTD	+0.1%	+0.02%	Add
14	TROW	T Rowe Price Group INC	+0.1%	+0.69%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+2.62%	Add
16	PAYX	Paychex INC	+0.1%	+4.35%	Add
17	AMN	Amn Healthcare Services INC	+0.1%	-1.35%	Trim
18	ABT	Abbott Laboratories	+0.1%	+2.49%	Add
19	EBAY	Ebay INC	+0.1%	+1.21%	Add
20	TXN	Texas Instruments INC	+0.1%	-0.98%	Trim
21	ABBV	Abbvie INC	+0.1%	—	Unchanged
22	ACN	Accenture plc	0%	-0.01%	Trim
23	ROK	Rockwell Automation INC	0%	-0.88%	Trim
24	SYY	Sysco CORP	0%	+1.04%	Add
25	FHI	Federated Hermes INC	0%	+4.31%	Add
26	DEO	Diageo Plc-sponsored Adr	0%	-0.39%	Trim
27	MSFT	Microsoft CORP	0%	-0.48%	Trim
28	CME	Cme Group INC	0%	-0.17%	Trim
29	UPS	United Parcel Service-cl B	0%	-0.19%	Trim
30	MCD	Mcdonald's CORP	0%	+4.90%	Add
31	CWI	State Street Spdr Msci Acwi	0%	-0.43%	Trim
32	EMR	Emerson Electric Co	0%	-0.28%	Trim
33	SWK	Stanley Black & Decker INC	0%	-1.89%	Trim
34	UL	Unilever PLC	0%	-1.26%	Trim
35	MLPXUSD	Global X Mlp & Energy Infras	0%	+3.49%	Add
36	EFX	Equifax INC	-0.1%	-1.00%	Trim
37	MDT	Medtronic plc	-0.1%	+1.36%	Add
38	DIS	Walt Disney Co/the	-0.1%	+0.98%	Add
39	TUP	Tupperware Brands CORP	-0.1%	+2.98%	Add
40	NKE	Nike INC -cl B	-0.1%	+1.92%	Add
41	ORCL	Oracle CORP	-0.1%	-0.13%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-22.11%	Trim
43	TPR	Tapestry, Inc.	-0.2%	+1.78%	Add
44	GVI	Ishares Intermediate Governm	-0.2%	+1.21%	Add
45	PEP	Pepsico INC	-0.3%	-8.09%	Trim
46	MCHP	Microchip Technology INC	-0.6%	-66.46%	Trim
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
48	MU	Micron Technology INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	CMI	Cummins INC	—	NEW	New buy