Northwest Investment Counselors, LLC — Q1 2020 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q1 2020
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	7.47%	—	-2.24%
2	MSFT	Microsoft CORP	Stock-Tech	5.63%	—	-0.01%
3	GVI	Ishares Intermediate Governm	ETF-Other	5.28%	—	-0.48%
4	WOOD	Ishares Global Timber & Fore	ETF-Other	4.00%	—	+2.20%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.76%	—	-4.07%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.61%	—	-2.77%
7	AAPL	Apple INC	Stock-Tech	2.60%	—	+1.67%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.00%	—	+10.31%
9	ORCL	Oracle CORP	Stock-Tech	1.77%	—	-0.76%
10	INTC	Intel CORP	Stock-Tech	1.60%	—	+0.15%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-1.93%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.55%	—	+19.13%
13	ACN	Accenture plc	Stock-Tech	1.40%	—	+0.10%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-2.53%
15	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	-1.47%
16	CAT	Caterpillar INC	Stock-Industrials	1.32%	—	-0.43%
17	CLX	Clorox Company	Stock-Consumer Staples	1.28%	—	-2.29%
18	ADP	Automatic Data Processing	Stock-Tech	1.23%	—	-6.77%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.19%	—	-3.84%
20	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	-3.82%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	+4.38%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	+4.24%
23	EMR	Emerson Electric Co	Stock-Industrials	1.12%	—	+0.74%
24	PAYX	Paychex INC	Stock-Tech	1.06%	—	-4.32%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-2.10%
26	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	-3.21%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.03%	—	-1.36%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	-0.16%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.00%	—	+3.19%
30	HON	Honeywell International INC	Stock-Industrials	0.99%	—	-3.97%
31	CME	Cme Group INC	Stock-Financials	0.99%	—	+2.26%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	+5.54%
33	TROW	T Rowe Price Group INC	Stock-Financials	0.92%	—	+0.47%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	-5.03%
35	UL	Unilever PLC	Stock-Consumer Staples	0.90%	—	-5.36%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.90%	—	-2.32%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	+9.28%
38	CWI	State Street Spdr Msci Acwi	ETF-Other	0.89%	—	-0.61%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-7.25%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	0.84%	—	-0.08%
41	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-4.35%
42	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	+1.95%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.78%	—	-3.72%
44	AZO	Autozone INC	Stock-Consumer Disc	0.76%	—	-10.25%
45	ECL	Ecolab INC	Stock-Materials	0.74%	—	-0.13%
46	GNRC	Generac Holdings INC	Stock-Industrials	0.73%	—	-1.75%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	-2.88%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-3.28%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.69%	—	-3.43%
50	FICO	Fair Isaac CORP	Stock-Tech	0.69%	—	-0.04%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+10.31%	Add
2	AAPL	Apple INC	+0.3%	+1.67%	Add
3	ORCL	Oracle CORP	+0.2%	-0.76%	Trim
4	PEP	Pepsico INC	+0.1%	-1.93%	Trim
5	PG	Procter & Gamble Co/the	+0.1%	-2.53%	Trim
6	BLKCHF	Blackrock INC	+0.1%	-3.21%	Trim
7	UPS	United Parcel Service-cl B	+0.1%	+5.54%	Add
8	UL	Unilever PLC	+0.1%	-5.36%	Trim
9	CSCO	Cisco Systems INC	0%	-1.47%	Trim
10	HD	Home Depot INC	0%	-4.35%	Trim
11	TROW	T Rowe Price Group INC	0%	+0.47%	Add
12	MDT	Medtronic plc	0%	+1.95%	Add
13	ECL	Ecolab INC	0%	-0.13%	Trim
14	NKE	Nike INC -cl B	—	-3.84%	Trim
15	CAT	Caterpillar INC	0%	-0.43%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	-3.28%	Trim
17	ACN	Accenture plc	0%	+0.10%	Add
18	EFA	Ishares Msci Eafe ETF	0%	-0.16%	Trim
19	CWI	State Street Spdr Msci Acwi	0%	-0.61%	Trim
20	SCHW	Schwab (charles) CORP	0%	+6.49%	Add
21	SCHX	Schwab US Large-cap ETF	0%	-2.77%	Trim
22	MRSH	Marsh & Mclennan Cos	0%	-3.72%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-2.88%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-4.65%	Trim
25	ADP	Automatic Data Processing	-0.1%	-6.77%	Trim
26	MCHP	Microchip Technology INC	-0.1%	+5.53%	Add
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-1.36%	Trim
28	HON	Honeywell International INC	-0.1%	-3.97%	Trim
29	BEN	Franklin Resources INC	-0.1%	-8.32%	Trim
30	PAYX	Paychex INC	-0.1%	-4.32%	Trim
31	SBUX	Starbucks CORP	-0.1%	-7.25%	Trim
32	STT	State Street CORP	-0.1%	-3.22%	Trim
33	CVS	Cvs Health CORP	-0.1%	-27.19%	Trim
34	DISCKUSD	Discovery Inc-c	-0.1%	+4.77%	Add
35	HN9	Hanesbrands INC	-0.1%	-0.84%	Trim
36	IVZ	Invesco Ltd.	-0.1%	-14.07%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.2%	-3.43%	Trim
38	AZO	Autozone INC	-0.2%	-10.25%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-2.10%	Trim
40	SWK	Stanley Black & Decker INC	-0.3%	-0.08%	Trim
41	NSP	Insperity INC	-0.3%	+9.24%	Add
42	EMR	Emerson Electric Co	-0.3%	+0.74%	Add
43	WOOD	Ishares Global Timber & Fore	-0.3%	+2.20%	Add
44	WFC	Wells Fargo & Co	-0.3%	-3.17%	Trim
45	SCHF	Schwab Intl Equity ETF	-0.4%	-2.24%	Trim
46	SYY	Sysco CORP	-0.5%	-2.32%	Trim
47	SCHA	Schwab US Small-cap ETF	-0.6%	-4.07%	Trim
48	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
49	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
50	TPR	Tapestry INC	—	EXIT	Sold out