Northwest Investment Counselors, LLC — Q2 2018 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q2 2018
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	7.93%	—	+1.34%
2	GVI	Ishares Intermediate Governm	ETF-Other	5.81%	—	-9.18%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	4.26%	—	-1.01%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.48%	—	+1.47%
5	MSFT	Microsoft CORP	Stock-Tech	3.14%	—	+145.16%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.57%	—	+0.43%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.85%	—	+5.42%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+5.05%
9	AAPL	Apple INC	Stock-Tech	1.43%	—	-1.03%
10	ORCL	Oracle CORP	Stock-Tech	1.41%	—	+4.81%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	+5.72%
12	EMR	Emerson Electric Co	Stock-Industrials	1.30%	—	-0.39%
13	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	-1.15%
14	CAT	Caterpillar INC	Stock-Industrials	1.23%	—	+0.27%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.21%	—	-0.05%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.21%	—	+0.85%
17	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	+2.67%
18	ACN	Accenture plc	Stock-Tech	1.20%	—	-1.19%
19	CWI	State Street Spdr Msci Acwi	ETF-Other	1.19%	—	-1.24%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-0.52%
21	INTC	Intel CORP	Stock-Tech	1.17%	—	+11.84%
22	PAYX	Paychex INC	Stock-Tech	1.10%	—	-1.07%
23	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+0.82%
24	HON	Honeywell International INC	Stock-Industrials	1.01%	—	+12.69%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	+3.02%
26	CLX	Clorox Company	Stock-Consumer Staples	0.99%	—	+11.60%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	—	+1.74%
28	NSP	Insperity INC	Stock-Other	0.95%	—	-0.68%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-0.31%
30	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	+0.04%
31	SWK	Stanley Black & Decker INC	Stock-Industrials	0.94%	—	+0.35%
32	UL	Unilever PLC	Stock-Consumer Staples	0.93%	—	+1.38%
33	CME	Cme Group INC	Stock-Financials	0.91%	—	-1.50%
34	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-1.44%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+0.03%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+3.34%
37	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-3.21%
38	MMM	3m Co	Stock-Industrials	0.81%	—	-0.78%
39	TPR	Tapestry INC	Stock-Consumer Disc	0.79%	—	+1.45%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.77%	—	+1.12%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.76%	—	-0.13%
42	CVX	Chevron CORP	Stock-Energy	0.76%	—	-0.94%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	+16.27%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+9.24%
45	HN9	Hanesbrands INC	Stock-Other	0.73%	—	+14.53%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+5.00%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	+0.64%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+3.46%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	-1.23%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-7.29%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.9%	+145.16%	Add
2	MLPXUSD	Global X Mlp & Energy Infras	+0.2%	+5.42%	Add
3	NSP	Insperity INC	+0.2%	-0.68%	Trim
4	HN9	Hanesbrands INC	+0.2%	+14.53%	Add
5	ADP	Automatic Data Processing	+0.2%	+2.67%	Add
6	TROW	T Rowe Price Group INC	+0.2%	+39.85%	Add
7	NKE	Nike INC -cl B	+0.2%	+3.02%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+1.47%	Add
9	SYY	Sysco CORP	+0.1%	+0.85%	Add
10	DISCKUSD	Discovery Inc-c	+0.1%	+11.40%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+16.27%	Add
12	CLX	Clorox Company	+0.1%	+11.60%	Add
13	AAPL	Apple INC	+0.1%	-1.03%	Trim
14	✓	Laboratory CORP Amer Hldgs	+0.1%	-0.05%	Trim
15	HON	Honeywell International INC	+0.1%	+12.69%	Add
16	PAYX	Paychex INC	+0.1%	-1.07%	Trim
17	CVS	Cvs Health CORP	+0.1%	+9.24%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+3.46%	Add
19	CVX	Chevron CORP	0%	-0.94%	Trim
20	INTC	Intel CORP	0%	+11.84%	Add
21	PEP	Pepsico INC	0%	+5.72%	Add
22	SCHX	Schwab US Large-cap ETF	0%	+0.43%	Add
23	VCIT	Vanguard Int-term Corporate	-0.1%	-39.21%	Trim
24	SBUX	Starbucks CORP	-0.1%	+5.34%	Add
25	SEIC	Sei Investments Company	-0.1%	-0.75%	Trim
26	CL	Colgate-palmolive Co	-0.1%	-1.23%	Trim
27	TPR	Tapestry INC	-0.1%	+1.45%	Add
28	BLKCHF	Blackrock INC	-0.1%	+0.04%	Add
29	CWI	State Street Spdr Msci Acwi	-0.1%	-1.24%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-3.68%	Trim
31	MMM	3m Co	-0.1%	-0.78%	Trim
32	IVZ	Invesco Ltd.	-0.2%	+0.61%	Add
33	CAT	Caterpillar INC	-0.2%	+0.27%	Add
34	SWK	Stanley Black & Decker INC	-0.2%	+0.35%	Add
35	TUP	Tupperware Brands CORP	-0.2%	-56.51%	Trim
36	FHI	Federated Hermes INC	-0.3%	+2.01%	Add
37	GVI	Ishares Intermediate Governm	-0.9%	-9.18%	Trim
38	✓	Dst Sys INC Del Com	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
40	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
42	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
43	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
44	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
45	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
46	NOC	Northrop Grumman CORP	—	NEW	New buy
47	WM	Waste Management INC	—	NEW	New buy
48	SNA	Snap-on INC	—	NEW	New buy
49	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
50	IP	International Paper Co	—	NEW	New buy