Northwest Investment Counselors, LLC — Q1 2019 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q1 2019
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	7.79%	—	+2.43%
2	GVI	Ishares Intermediate Governm	ETF-Other	4.99%	—	-3.56%
3	MSFT	Microsoft CORP	Stock-Tech	3.65%	—	+0.45%
4	WOOD	Ishares Global Timber & Fore	ETF-Other	3.58%	—	+5.40%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.17%	—	-2.57%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.44%	—	+0.51%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	2.11%	—	+18.50%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	—	+3.24%
9	ORCL	Oracle CORP	Stock-Tech	1.68%	—	+1.63%
10	AAPL	Apple INC	Stock-Tech	1.67%	—	+12.38%
11	CSCO	Cisco Systems INC	Stock-Tech	1.61%	—	+1.04%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	+0.48%
13	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	+4.73%
14	ADP	Automatic Data Processing	Stock-Tech	1.36%	—	-0.29%
15	CAT	Caterpillar INC	Stock-Industrials	1.32%	—	+4.89%
16	ACN	Accenture plc	Stock-Tech	1.30%	—	+3.63%
17	INTC	Intel CORP	Stock-Tech	1.27%	—	+1.93%
18	PAYX	Paychex INC	Stock-Tech	1.25%	—	-0.48%
19	SYY	Sysco CORP	Stock-Consumer Staples	1.20%	—	+3.19%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+3.30%
21	CLX	Clorox Company	Stock-Consumer Staples	1.11%	—	+0.49%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.10%	—	-0.33%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	+5.45%
24	NSP	Insperity INC	Stock-Other	1.05%	—	-9.23%
25	HON	Honeywell International INC	Stock-Industrials	1.05%	—	+1.74%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.04%	—	+2.92%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	-1.98%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	+1.09%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+2.22%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	0.99%	—	+4.27%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.96%	—	-4.04%
32	UL	Unilever PLC	Stock-Consumer Staples	0.96%	—	+0.71%
33	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+0.21%
34	AZO	Autozone INC	Stock-Consumer Disc	0.91%	—	-1.28%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	+2.06%
36	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+5.06%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	+0.07%
38	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	+10.10%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	+14.57%
40	MMM	3m Co	Stock-Industrials	0.82%	—	-0.47%
41	CME	Cme Group INC	Stock-Financials	0.81%	—	-5.94%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.80%	—	-1.55%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	+7.98%
44	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	-0.46%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.76%	—	+41.47%
46	ECL	Ecolab INC	Stock-Materials	0.75%	—	—
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.74%	—	+4.29%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.73%	—	+2.04%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-0.23%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	+4.63%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MLPXUSD	Global X Mlp & Energy Infras	+0.5%	+18.50%	Add
2	AAPL	Apple INC	+0.3%	+12.38%	Add
3	HN9	Hanesbrands INC	+0.2%	+12.66%	Add
4	CSCO	Cisco Systems INC	+0.2%	+1.04%	Add
5	ACN	Accenture plc	+0.2%	+3.63%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+41.47%	Add
7	WOOD	Ishares Global Timber & Fore	+0.1%	+5.40%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.45%	Add
9	ORCL	Oracle CORP	+0.1%	+1.63%	Add
10	EBAY	Ebay INC	+0.1%	+3.15%	Add
11	ADP	Automatic Data Processing	+0.1%	-0.29%	Trim
12	PAYX	Paychex INC	+0.1%	-0.48%	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	+14.57%	Add
14	XRAY	Dentsply Sirona INC	+0.1%	+37.29%	Add
15	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.92%	Add
16	EMR	Emerson Electric Co	+0.1%	+4.73%	Add
17	HON	Honeywell International INC	+0.1%	+1.74%	Add
18	UPS	United Parcel Service-cl B	+0.1%	+7.98%	Add
19	NKE	Nike INC -cl B	+0.1%	+5.45%	Add
20	NSP	Insperity INC	+0.1%	-9.23%	Trim
21	AZO	Autozone INC	+0.1%	-1.28%	Trim
22	BLKCHF	Blackrock INC	+0.1%	+10.10%	Add
23	ECL	Ecolab INC	+0.1%	—	Unchanged
24	CL	Colgate-palmolive Co	+0.1%	+4.63%	Add
25	AEP	American Electric Power Company, Inc.	+0.1%	-1.83%	Trim
26	INTC	Intel CORP	0%	+1.93%	Add
27	PG	Procter & Gamble Co/the	0%	+3.30%	Add
28	SWK	Stanley Black & Decker INC	0%	+4.27%	Add
29	SBUX	Starbucks CORP	0%	+2.06%	Add
30	MRSH	Marsh & Mclennan Cos	0%	+2.04%	Add
31	LMT	Lockheed Martin CORP	0%	+5.00%	Add
32	SCHX	Schwab US Large-cap ETF	0%	+0.51%	Add
33	SCHF	Schwab Intl Equity ETF	0%	+2.43%	Add
34	DEO	Diageo Plc-sponsored Adr	—	-1.55%	Trim
35	CAT	Caterpillar INC	0%	+4.89%	Add
36	UL	Unilever PLC	0%	+0.71%	Add
37	ABT	Abbott Laboratories	0%	+0.07%	Add
38	SCHA	Schwab US Small-cap ETF	0%	-2.57%	Trim
39	JNJ	Johnson & Johnson	0%	+3.24%	Add
40	PEP	Pepsico INC	0%	+0.48%	Add
41	SCHD	Schwab US Dvd Equity ETF	0%	-0.33%	Trim
42	SYY	Sysco CORP	0%	+3.19%	Add
43	AMN	Amn Healthcare Services INC	-0.2%	-2.07%	Trim
44	CME	Cme Group INC	-0.3%	-5.94%	Trim
45	CVS	Cvs Health CORP	-0.3%	-19.87%	Trim
46	GVI	Ishares Intermediate Governm	-0.7%	-3.56%	Trim
47	✓	Orbotech LTD	—	EXIT	Sold out
48	ALLE	Allegion plc	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy