Northwest Investment Counselors, LLC — Q3 2019 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 562 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.28%	—	-1.26%
2	GVI	Ishares Intermediate Governm	ETF-Other	4.25%	—	-4.35%
3	MSFT	Microsoft CORP	Stock-Tech	3.96%	—	-0.15%
4	WOOD	Ishares Global Timber & Fore	ETF-Other	3.49%	—	+5.32%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.92%	—	-1.08%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.47%	—	+2.36%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	2.32%	—	+11.65%
8	AAPL	Apple INC	Stock-Tech	1.83%	—	-0.18%
9	ORCL	Oracle CORP	Stock-Tech	1.61%	—	+0.37%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-0.31%
11	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	+0.02%
12	ACN	Accenture plc	Stock-Tech	1.30%	—	-0.36%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.50%
14	SYY	Sysco CORP	Stock-Consumer Staples	1.28%	—	-0.02%
15	ADP	Automatic Data Processing	Stock-Tech	1.24%	—	-0.52%
16	EMR	Emerson Electric Co	Stock-Industrials	1.23%	—	+1.60%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.23%	—	+22.74%
18	INTC	Intel CORP	Stock-Tech	1.19%	—	+1.76%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.18%	—	+5.89%
20	PAYX	Paychex INC	Stock-Tech	1.17%	—	-0.64%
21	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	+2.26%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-0.24%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	—
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.09%	—	+1.38%
25	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+0.31%
26	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	-1.07%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-1.37%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+0.58%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	—	+0.65%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	0.96%	—	+0.72%
31	CME	Cme Group INC	Stock-Financials	0.94%	—	+0.01%
32	CLX	Clorox Company	Stock-Consumer Staples	0.91%	—	-2.21%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	+3.34%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	+8.63%
35	UL	Unilever PLC	Stock-Consumer Staples	0.89%	—	-0.34%
36	AZO	Autozone INC	Stock-Consumer Disc	0.89%	—	-0.43%
37	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	+0.83%
38	CWI	State Street Spdr Msci Acwi	ETF-Other	0.87%	—	+48.68%
39	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-0.45%
40	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-0.62%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.80%	—	+24.34%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	-1.34%
43	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	+0.13%
44	NSP	Insperity INC	Stock-Other	0.77%	—	+0.01%
45	ECL	Ecolab INC	Stock-Materials	0.76%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	+1.65%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	+2.53%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.73%	—	-0.39%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	—	+6.74%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-0.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+22.74%	Add
2	UPS	United Parcel Service-cl B	+0.2%	+8.63%	Add
3	TROW	T Rowe Price Group INC	+0.2%	+24.34%	Add
4	AAPL	Apple INC	+0.2%	-0.18%	Trim
5	PG	Procter & Gamble Co/the	+0.1%	-0.50%	Trim
6	SYY	Sysco CORP	+0.1%	-0.02%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	+3.34%	Add
8	NKE	Nike INC -cl B	+0.1%	—	Unchanged
9	SCHW	Schwab (charles) CORP	+0.1%	+15.88%	Add
10	INTC	Intel CORP	+0.1%	+1.76%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.89%	Add
12	HD	Home Depot INC	+0.1%	-0.45%	Trim
13	MDT	Medtronic plc	+0.1%	+0.13%	Add
14	NCI1EUR	Navigant Consulting INC	+0.1%	-1.15%	Trim
15	KLAC	Kla CORP	+0.1%	+8.47%	Add
16	KEL	Kellanova	+0.1%	+5.24%	Add
17	MLPXUSD	Global X Mlp & Energy Infras	0%	+11.65%	Add
18	CME	Cme Group INC	0%	+0.01%	Add
19	BNY	Bank Of New York Mellon CORP	0%	+6.74%	Add
20	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
21	LMT	Lockheed Martin CORP	0%	+1.65%	Add
22	WMT	Walmart INC	0%	-1.07%	Trim
23	PEP	Pepsico INC	0%	-0.31%	Trim
24	MSFT	Microsoft CORP	0%	-0.15%	Trim
25	SCHX	Schwab US Large-cap ETF	0%	+2.36%	Add
26	WOOD	Ishares Global Timber & Fore	0%	+5.32%	Add
27	MTD	Mettler-toledo International	-0.1%	—	Unchanged
28	AEP	American Electric Power Company, Inc.	-0.1%	-2.94%	Trim
29	IVZ	Invesco Ltd.	-0.1%	-4.13%	Trim
30	CAT	Caterpillar INC	-0.1%	+2.26%	Add
31	TPR	Tapestry INC	-0.1%	-4.03%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-0.24%	Trim
33	BEN	Franklin Resources INC	-0.1%	-6.69%	Trim
34	CSCO	Cisco Systems INC	-0.2%	+0.02%	Add
35	NSP	Insperity INC	-0.2%	+0.01%	Add
36	SCHA	Schwab US Small-cap ETF	-0.2%	-1.08%	Trim
37	FHI	Federated Hermes INC	-0.3%	-55.74%	Trim
38	GVI	Ishares Intermediate Governm	-0.3%	-4.35%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.4%	-1.26%	Trim
40	JNJ	Johnson & Johnson	-1.8%	-97.17%	Trim
41	GPN	Global Payments INC	—	NEW	New buy
42	TSS	Total System Services INC	—	EXIT	Sold out
43	QDF	Flexshares Quality Dividend	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	VHT	Vanguard Health Care ETF	—	NEW	New buy
48	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
49	MLM	Martin Marietta Materials	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy