Northwest Investment Counselors, LLC — Q4 2017 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q4 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	8.13%	—	+3.14%
2	GVI	Ishares Intermediate Governm	ETF-Other	6.15%	—	+2.45%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.99%	—	+1.01%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.23%	—	+3.50%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.56%	—	+4.81%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	—	+1.20%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.58%	—	+4.71%
8	CAT	Caterpillar INC	Stock-Industrials	1.45%	—	-1.21%
9	ORCL	Oracle CORP	Stock-Tech	1.44%	—	+0.08%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+0.47%
11	AAPL	Apple INC	Stock-Tech	1.40%	—	-0.32%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	1.36%	—	-1.48%
13	EMR	Emerson Electric Co	Stock-Industrials	1.33%	—	-0.31%
14	SWK	Stanley Black & Decker INC	Stock-Industrials	1.27%	—	-3.71%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	-1.17%
16	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	+1.52%
17	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-6.94%
18	ACN	Accenture plc	Stock-Tech	1.17%	—	-0.66%
19	PAYX	Paychex INC	Stock-Tech	1.13%	—	-0.96%
20	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	+0.95%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.09%	—	-0.52%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.08%	—	+0.54%
23	ADP	Automatic Data Processing	Stock-Tech	1.07%	—	-1.79%
24	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+3.29%
25	MMM	3m Co	Stock-Industrials	1.02%	—	-1.35%
26	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	-1.15%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+1.38%
28	INTC	Intel CORP	Stock-Tech	0.99%	—	+0.68%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	—	+32.51%
30	HON	Honeywell International INC	Stock-Industrials	0.98%	—	-1.71%
31	CLX	Clorox Company	Stock-Consumer Staples	0.94%	—	-0.93%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-2.25%
33	UL	Unilever PLC	Stock-Consumer Staples	0.92%	—	-0.95%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+3.92%
35	FHI	Federated Hermes INC	Stock-Financials	0.91%	—	+1.75%
36	SNI	Scripps Networks Inter-cl A	Stock-Other	0.90%	—	-3.33%
37	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+0.69%
38	CME	Cme Group INC	Stock-Financials	0.85%	—	-0.37%
39	IVZ	Invesco Ltd.	Stock-Financials	0.84%	—	+0.96%
40	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.83%	—	-1.06%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	-0.13%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	—	-2.23%
43	CVX	Chevron CORP	Stock-Energy	0.78%	—	+7.64%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.77%	—	+0.80%
45	BEN	Franklin Resources INC	Stock-Financials	0.77%	—	+1.91%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+1.69%
47	AZO	Autozone INC	Stock-Consumer Disc	0.75%	—	-2.65%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-1.71%
49	TPR	Tapestry INC	Stock-Consumer Disc	0.74%	—	—
50	TUP	Tupperware Brands CORP	Stock-Other	0.73%	—	+1.03%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.5%	+708.04%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+5595.59%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.3%	+32.51%	Add
4	CAT	Caterpillar INC	+0.2%	-1.21%	Trim
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+3047.77%	Add
6	WMT	Walmart INC	+0.2%	+3.29%	Add
7	VCIT	Vanguard Int-term Corporate	+0.2%	+2917.18%	Add
8	AMZN	Amazon.com INC	+0.2%	+532.79%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+2579.75%	Add
10	INTC	Intel CORP	+0.1%	+0.68%	Add
11	FHI	Federated Hermes INC	+0.1%	+1.75%	Add
12	NSP	Insperity INC	+0.1%	+97.37%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+414.17%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+53.09%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+4.81%	Add
16	CSCO	Cisco Systems INC	+0.1%	+1.52%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+165.21%	Add
18	NKE	Nike INC -cl B	+0.1%	-0.71%	Trim
19	VNQ	Vanguard Real Estate ETF	+0.1%	+1371.35%	Add
20	HD	Home Depot INC	+0.1%	+0.69%	Add
21	MCK	Mckesson CORP	+0.1%	+19.41%	Add
22	ACN	Accenture plc	+0.1%	-0.66%	Trim
23	BLKCHF	Blackrock INC	+0.1%	-1.15%	Trim
24	AZO	Autozone INC	+0.1%	-2.65%	Trim
25	PAYX	Paychex INC	+0.1%	-0.96%	Trim
26	DIS	Walt Disney Co/the	+0.1%	+3.92%	Add
27	CVX	Chevron CORP	+0.1%	+7.64%	Add
28	EMR	Emerson Electric Co	0%	-0.31%	Trim
29	SYY	Sysco CORP	0%	-0.52%	Trim
30	WFC	Wells Fargo & Co	0%	+0.95%	Add
31	AAPL	Apple INC	0%	-0.32%	Trim
32	CLX	Clorox Company	0%	-0.93%	Trim
33	MMM	3m Co	0%	-1.35%	Trim
34	JNJ	Johnson & Johnson	0%	+1.20%	Add
35	WOOD	Ishares Global Timber & Fore	0%	+1.01%	Add
36	PEP	Pepsico INC	0%	+0.47%	Add
37	SWK	Stanley Black & Decker INC	0%	-3.71%	Trim
38	SCHA	Schwab US Small-cap ETF	0%	+3.50%	Add
39	SCHF	Schwab Intl Equity ETF	-0.2%	+3.14%	Add
40	ROK	Rockwell Automation INC	-0.3%	-34.37%	Trim
41	TPR	Tapestry INC	—	NEW	New buy
42	TPR	Tapestry, Inc.	—	EXIT	Sold out
43	HN9	Hanesbrands INC	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	VHT	Vanguard Health Care ETF	—	NEW	New buy
50	QDF	Flexshares Quality Dividend	—	NEW	New buy