Northwest Investment Counselors, LLC — Q3 2018 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 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	7.92%	—	+3.28%
2	GVI	Ishares Intermediate Governm	ETF-Other	5.28%	—	-4.18%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	3.91%	—	-0.06%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.50%	—	+1.86%
5	MSFT	Microsoft CORP	Stock-Tech	3.47%	—	+0.12%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.52%	—	-4.02%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	-2.22%
8	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.81%	—	+2.69%
9	AAPL	Apple INC	Stock-Tech	1.65%	—	-0.45%
10	ORCL	Oracle CORP	Stock-Tech	1.58%	—	+0.39%
11	EMR	Emerson Electric Co	Stock-Industrials	1.40%	—	+1.66%
12	CSCO	Cisco Systems INC	Stock-Tech	1.40%	—	+0.14%
13	CAT	Caterpillar INC	Stock-Industrials	1.35%	—	+3.03%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+1.36%
15	ADP	Automatic Data Processing	Stock-Tech	1.28%	—	-0.22%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.23%	—	-0.19%
17	ACN	Accenture plc	Stock-Tech	1.19%	—	-0.16%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.14%	—	+0.29%
19	CWI	State Street Spdr Msci Acwi	ETF-Other	1.14%	—	—
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.13%	—	+0.81%
21	PAYX	Paychex INC	Stock-Tech	1.12%	—	-1.10%
22	NSP	Insperity INC	Stock-Other	1.12%	—	-0.81%
23	INTC	Intel CORP	Stock-Tech	1.07%	—	+0.90%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	+3.75%
25	HON	Honeywell International INC	Stock-Industrials	1.05%	—	-5.92%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	—	+0.32%
27	CLX	Clorox Company	Stock-Consumer Staples	1.03%	—	-2.76%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+0.50%
29	SWK	Stanley Black & Decker INC	Stock-Industrials	0.99%	—	-0.56%
30	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	-1.98%
31	UL	Unilever PLC	Stock-Consumer Staples	0.90%	—	+3.16%
32	CME	Cme Group INC	Stock-Financials	0.90%	—	+0.01%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+0.35%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+1.82%
35	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	-3.12%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+2.48%
37	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-0.69%
38	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-0.61%
39	MMM	3m Co	Stock-Industrials	0.82%	—	-0.97%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	-0.75%
41	TPR	Tapestry INC	Stock-Consumer Disc	0.81%	—	+0.05%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+0.73%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+2.36%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.70%	—	-1.89%
45	AZO	Autozone INC	Stock-Consumer Disc	0.70%	—	-2.07%
46	CVX	Chevron CORP	Stock-Energy	0.70%	—	+0.05%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.69%	—	-0.13%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-0.33%
49	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	-0.29%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	-0.18%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+0.12%	Add
2	AAPL	Apple INC	+0.2%	-0.45%	Trim
3	ORCL	Oracle CORP	+0.2%	+0.39%	Add
4	NSP	Insperity INC	+0.2%	-0.81%	Trim
5	CVS	Cvs Health CORP	+0.1%	+2.48%	Add
6	CAT	Caterpillar INC	+0.1%	+3.03%	Add
7	JNJ	Johnson & Johnson	+0.1%	-2.22%	Trim
8	CSCO	Cisco Systems INC	+0.1%	+0.14%	Add
9	EMR	Emerson Electric Co	+0.1%	+1.66%	Add
10	ABT	Abbott Laboratories	+0.1%	-0.75%	Trim
11	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+51.12%	Add
12	ADP	Automatic Data Processing	+0.1%	-0.22%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	+1.18%	Add
14	DIS	Walt Disney Co/the	+0.1%	+0.50%	Add
15	DISCKUSD	Discovery Inc-c	+0.1%	+9.67%	Add
16	FICO	Fair Isaac CORP	+0.1%	—	Unchanged
17	WKC	World Kinect CORP	+0.1%	+16.58%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.75%	Add
19	SBUX	Starbucks CORP	+0.1%	+0.33%	Add
20	SWK	Stanley Black & Decker INC	+0.1%	-0.56%	Trim
21	MDT	Medtronic plc	+0.1%	-0.29%	Trim
22	AZO	Autozone INC	+0.1%	-2.07%	Trim
23	BR	Broadridge Financial Solutio	+0.1%	—	Unchanged
24	HON	Honeywell International INC	0%	-5.92%	Trim
25	ECL	Ecolab INC	0%	—	Unchanged
26	FWRDUSD	Forward Air CORP	0%	-0.86%	Trim
27	CLX	Clorox Company	0%	-2.76%	Trim
28	MCD	Mcdonald's CORP	0%	+1.82%	Add
29	UPS	United Parcel Service-cl B	0%	+0.73%	Add
30	GOOG	Alphabet Inc-cl C	0%	+2.36%	Add
31	SCHA	Schwab US Small-cap ETF	0%	+1.86%	Add
32	SYY	Sysco CORP	0%	-0.19%	Trim
33	PAYX	Paychex INC	0%	-1.10%	Trim
34	NKE	Nike INC -cl B	0%	+0.32%	Add
35	PG	Procter & Gamble Co/the	0%	+0.35%	Add
36	SCHF	Schwab Intl Equity ETF	0%	+3.28%	Add
37	SCHX	Schwab US Large-cap ETF	-0.1%	-4.02%	Trim
38	PFF	Ishares Preferred & Income S	-0.1%	-10.99%	Trim
39	IVZ	Invesco Ltd.	-0.1%	+1.63%	Add
40	WYNN	Wynn Resorts LTD	-0.1%	+2.02%	Add
41	HN9	Hanesbrands INC	-0.1%	+4.79%	Add
42	AEP	American Electric Power Company, Inc.	-0.1%	+5.09%	Add
43	WFC	Wells Fargo & Co	-0.1%	-1.98%	Trim
44	WOOD	Ishares Global Timber & Fore	-0.4%	-0.06%	Trim
45	GVI	Ishares Intermediate Governm	-0.5%	-4.18%	Trim
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	NEPTGBP	Neptune Wellness Solutions I	—	NEW	New buy
48	IP	International Paper Co	—	EXIT	Sold out
49	QDF	Flexshares Quality Dividend	—	NEW	New buy
50	✓	Neptune Technologies Bioreso	—	EXIT	Sold out