Northwest Investment Counselors, LLC — Q2 2019 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q2 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	7.72%	—	+1.27%
2	GVI	Ishares Intermediate Governm	ETF-Other	4.58%	—	-5.52%
3	MSFT	Microsoft CORP	Stock-Tech	3.97%	—	+0.33%
4	WOOD	Ishares Global Timber & Fore	ETF-Other	3.52%	—	+8.96%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.15%	—	+1.76%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.49%	—	+2.81%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	2.28%	—	+15.35%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-3.91%
9	ORCL	Oracle CORP	Stock-Tech	1.72%	—	+1.16%
10	AAPL	Apple INC	Stock-Tech	1.68%	—	+1.36%
11	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	+0.59%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	-1.68%
13	ADP	Automatic Data Processing	Stock-Tech	1.33%	—	-1.04%
14	ACN	Accenture plc	Stock-Tech	1.30%	—	+0.25%
15	EMR	Emerson Electric Co	Stock-Industrials	1.26%	—	-0.38%
16	CAT	Caterpillar INC	Stock-Industrials	1.26%	—	-0.75%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-0.20%
18	PAYX	Paychex INC	Stock-Tech	1.21%	—	-0.69%
19	SYY	Sysco CORP	Stock-Consumer Staples	1.18%	—	-2.51%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-0.13%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.15%	—	+2.47%
22	INTC	Intel CORP	Stock-Tech	1.13%	—	+4.76%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.12%	—	+5.53%
24	HON	Honeywell International INC	Stock-Industrials	1.11%	—	+0.38%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	—	-0.44%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	-5.00%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.02%	—	+37.78%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	+1.16%
29	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-0.10%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	0.99%	—	-1.59%
31	NSP	Insperity INC	Stock-Other	0.99%	—	-0.69%
32	CLX	Clorox Company	Stock-Consumer Staples	0.97%	—	-3.60%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	—	-2.17%
34	UL	Unilever PLC	Stock-Consumer Staples	0.96%	—	-2.35%
35	BLKCHF	Blackrock INC	Stock-Other	0.94%	—	+1.80%
36	AZO	Autozone INC	Stock-Consumer Disc	0.94%	—	—
37	CWI	State Street Spdr Msci Acwi	ETF-Other	0.92%	—	-0.84%
38	CME	Cme Group INC	Stock-Financials	0.90%	—	-0.58%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	—	-5.45%
40	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-2.04%
41	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-0.47%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+10.57%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.79%	—	-2.11%
44	ECL	Ecolab INC	Stock-Materials	0.79%	—	-0.91%
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.76%	—	+1.95%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	+5.08%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	+0.31%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-1.31%
49	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	+2.96%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	+0.04%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+0.33%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+37.78%	Add
3	DIS	Walt Disney Co/the	+0.2%	-0.20%	Trim
4	MLPXUSD	Global X Mlp & Energy Infras	+0.2%	+15.35%	Add
5	TROW	T Rowe Price Group INC	+0.1%	+18.55%	Add
6	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.47%	Add
7	GNRC	Generac Holdings INC	+0.1%	+0.07%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+0.04%	Add
9	CME	Cme Group INC	+0.1%	-0.58%	Trim
10	WMT	Walmart INC	+0.1%	-0.10%	Trim
11	DISCKUSD	Discovery Inc-c	+0.1%	+11.59%	Add
12	MCK	Mckesson CORP	+0.1%	+5.67%	Add
13	ALLE	Allegion plc	+0.1%	+3.60%	Add
14	NCI1EUR	Navigant Consulting INC	+0.1%	+4.44%	Add
15	BR	Broadridge Financial Solutio	+0.1%	-1.45%	Trim
16	HON	Honeywell International INC	+0.1%	+0.38%	Add
17	BLKCHF	Blackrock INC	+0.1%	+1.80%	Add
18	SCHW	Schwab (charles) CORP	+0.1%	+30.15%	Add
19	AMN	Amn Healthcare Services INC	+0.1%	+2.08%	Add
20	SCHX	Schwab US Large-cap ETF	+0.1%	+2.81%	Add
21	SBUX	Starbucks CORP	+0.1%	-2.17%	Trim
22	FICO	Fair Isaac CORP	+0.1%	-0.97%	Trim
23	TSS	Total System Services INC	+0.1%	-0.52%	Trim
24	XRAY	Dentsply Sirona INC	+0.1%	+5.54%	Add
25	AMZN	Amazon.com INC	+0.1%	+17.19%	Add
26	ORCL	Oracle CORP	0%	+1.16%	Add
27	ECL	Ecolab INC	0%	-0.91%	Trim
28	MDT	Medtronic plc	0%	+2.96%	Add
29	AZO	Autozone INC	0%	—	Unchanged
30	MRSH	Marsh & Mclennan Cos	0%	+1.95%	Add
31	MTD	Mettler-toledo International	0%	-0.78%	Trim
32	SCHD	Schwab US Dvd Equity ETF	0%	+5.53%	Add
33	HD	Home Depot INC	0%	-0.47%	Trim
34	AAPL	Apple INC	0%	+1.36%	Add
35	PEP	Pepsico INC	—	-1.68%	Trim
36	ACN	Accenture plc	—	+0.25%	Add
37	PG	Procter & Gamble Co/the	—	-0.13%	Trim
38	SCHA	Schwab US Small-cap ETF	0%	+1.76%	Add
39	WOOD	Ishares Global Timber & Fore	-0.1%	+8.96%	Add
40	SCHF	Schwab Intl Equity ETF	-0.1%	+1.27%	Add
41	CLX	Clorox Company	-0.1%	-3.60%	Trim
42	INTC	Intel CORP	-0.1%	+4.76%	Add
43	FHI	Federated Hermes INC	-0.2%	-28.70%	Trim
44	MMM	3m Co	-0.2%	-0.52%	Trim
45	JNJ	Johnson & Johnson	-0.2%	-3.91%	Trim
46	GVI	Ishares Intermediate Governm	-0.4%	-5.52%	Trim
47	KLAC	Kla CORP	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	NEPTGBP	Neptune Wellness Solutions I	—	EXIT	Sold out