Northwest Investment Counselors, LLC — Q3 2020 13F Holdings

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

Showing top 200 holdings (of 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	6.94%	—	+1.02%
2	MSFT	Microsoft CORP	Stock-Tech	5.83%	—	+0.89%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	4.44%	—	+3.17%
4	GVI	Ishares Intermediate Governm	ETF-Other	4.27%	—	+4.79%
5	AAPL	Apple INC	Stock-Tech	3.33%	—	+291.39%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.11%	—	+2.73%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.53%	—	-0.91%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.02%	—	+14.56%
9	ORCL	Oracle CORP	Stock-Tech	1.72%	—	+1.45%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.52%	—	+7.06%
11	ACN	Accenture plc	Stock-Tech	1.45%	—	-0.62%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.42%	—	+2.47%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-0.92%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.34%	—	-1.84%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-1.16%
16	CAT	Caterpillar INC	Stock-Industrials	1.29%	—	-0.27%
17	INTC	Intel CORP	Stock-Tech	1.24%	—	+5.44%
18	EMR	Emerson Electric Co	Stock-Industrials	1.20%	—	+0.69%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+0.93%
20	CLX	Clorox Company	Stock-Consumer Staples	1.17%	—	-0.52%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.17%	—	+0.86%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	-1.66%
23	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	-1.87%
24	PAYX	Paychex INC	Stock-Tech	1.06%	—	+2.84%
25	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	+1.15%
26	SWK	Stanley Black & Decker INC	Stock-Industrials	1.05%	—	+0.72%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-1.86%
28	BLKCHF	Blackrock INC	Stock-Other	0.99%	—	-1.28%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.97%	—	+1.48%
30	TROW	T Rowe Price Group INC	Stock-Financials	0.96%	—	-0.14%
31	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-0.82%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	-1.46%
33	ADP	Automatic Data Processing	Stock-Tech	0.94%	—	-1.47%
34	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-0.76%
35	GNRC	Generac Holdings INC	Stock-Industrials	0.93%	—	-1.92%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-1.46%
37	CARR	Carrier Global CORP	Stock-Industrials	0.88%	—	+14.48%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	-1.53%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	+2.18%
40	UL	Unilever PLC	Stock-Consumer Staples	0.85%	—	+0.60%
41	CME	Cme Group INC	Stock-Financials	0.84%	—	+5.24%
42	CWI	State Street Spdr Msci Acwi	ETF-Other	0.83%	—	-0.42%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-0.97%
44	ECL	Ecolab INC	Stock-Materials	0.77%	—	-0.21%
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.77%	—	-1.03%
46	AZO	Autozone INC	Stock-Consumer Disc	0.77%	—	-4.29%
47	FICO	Fair Isaac CORP	Stock-Tech	0.73%	—	-0.86%
48	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	-1.83%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.71%	—	-3.18%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-0.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+291.39%	Add
2	UPS	United Parcel Service-cl B	+0.3%	-1.84%	Trim
3	WOOD	Ishares Global Timber & Fore	+0.3%	+3.17%	Add
4	GNRC	Generac Holdings INC	+0.3%	-1.92%	Trim
5	CARR	Carrier Global CORP	+0.3%	+14.48%	Add
6	NKE	Nike INC -cl B	+0.2%	+2.47%	Add
7	HN9	Hanesbrands INC	+0.1%	+0.28%	Add
8	MCD	Mcdonald's CORP	+0.1%	+0.93%	Add
9	AMN	Amn Healthcare Services INC	+0.1%	+4.07%	Add
10	CAT	Caterpillar INC	+0.1%	-0.27%	Trim
11	SWK	Stanley Black & Decker INC	+0.1%	+0.72%	Add
12	TGT	Target CORP	+0.1%	—	Unchanged
13	NVST	Envista Holdings CORP	+0.1%	+17.53%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	0%	+14.56%	Add
15	ABT	Abbott Laboratories	0%	-1.46%	Trim
16	EXPD	Expeditors Intl Wash INC	0%	+3.82%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	+7.06%	Add
18	PG	Procter & Gamble Co/the	0%	-1.16%	Trim
19	✓	Laboratory CORP Amer Hldgs	0%	+0.86%	Add
20	WMT	Walmart INC	0%	-1.87%	Trim
21	SYY	Sysco CORP	0%	+1.48%	Add
22	SBUX	Starbucks CORP	0%	-1.53%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+6.09%	Add
24	MTD	Mettler-toledo International	0%	—	Unchanged
25	HON	Honeywell International INC	0%	-0.82%	Trim
26	UL	Unilever PLC	0%	+0.60%	Add
27	MDT	Medtronic plc	—	-1.83%	Trim
28	HD	Home Depot INC	0%	-0.76%	Trim
29	DIS	Walt Disney Co/the	0%	-1.86%	Trim
30	CME	Cme Group INC	0%	+5.24%	Add
31	ORCL	Oracle CORP	0%	+1.45%	Add
32	PAYX	Paychex INC	0%	+2.84%	Add
33	EMR	Emerson Electric Co	-0.1%	+0.69%	Add
34	VOO	Vanguard S&p 500 ETF	-0.1%	-84.45%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.1%	-0.91%	Trim
36	ACN	Accenture plc	-0.1%	-0.62%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.1%	+2.73%	Add
38	BEN	Franklin Resources INC	-0.1%	-59.10%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-29.39%	Trim
40	ADP	Automatic Data Processing	-0.2%	-1.47%	Trim
41	INTC	Intel CORP	-0.3%	+5.44%	Add
42	GVI	Ishares Intermediate Governm	-0.3%	+4.79%	Add
43	CSCO	Cisco Systems INC	-0.3%	+1.15%	Add
44	SCHF	Schwab Intl Equity ETF	-0.4%	+1.02%	Add
45	MSFT	Microsoft CORP	-0.4%	+0.89%	Add
46	ORLY	O'reilly Automotive INC	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	VFC	Vf CORP	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy