Northwest Investment Counselors, LLC — Q4 2020 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q4 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	7.30%	—	+1.69%
2	MSFT	Microsoft CORP	Stock-Tech	5.56%	—	-0.05%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	4.98%	—	+1.23%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.84%	—	+5.18%
5	GVI	Ishares Intermediate Governm	ETF-Other	3.67%	—	-4.63%
6	AAPL	Apple INC	Stock-Tech	3.42%	—	-0.63%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.56%	—	-0.20%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.92%	—	+5.44%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.66%	—	+4.48%
10	ORCL	Oracle CORP	Stock-Tech	1.61%	—	-3.87%
11	ACN	Accenture plc	Stock-Tech	1.54%	—	+1.62%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.44%	—	-0.10%
13	CAT	Caterpillar INC	Stock-Industrials	1.40%	—	-0.60%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+0.06%
15	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	+0.66%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	+0.41%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	—	-1.27%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	—	+0.87%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-0.14%
20	HON	Honeywell International INC	Stock-Industrials	1.14%	—	+2.81%
21	INTC	Intel CORP	Stock-Tech	1.14%	—	+5.68%
22	BLKCHF	Blackrock INC	Stock-Other	1.14%	—	-0.20%
23	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+4.31%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.13%	—	-0.65%
25	PAYX	Paychex INC	Stock-Tech	1.13%	—	+0.74%
26	ADP	Automatic Data Processing	Stock-Tech	1.08%	—	+1.12%
27	SWK	Stanley Black & Decker INC	Stock-Industrials	1.04%	—	+0.16%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.04%	—	-0.49%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-0.21%
30	TROW	T Rowe Price Group INC	Stock-Financials	1.02%	—	+0.13%
31	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	+0.12%
32	CLX	Clorox Company	Stock-Consumer Staples	1.01%	—	-0.73%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	+0.94%
34	CARR	Carrier Global CORP	Stock-Industrials	0.98%	—	+0.35%
35	GNRC	Generac Holdings INC	Stock-Industrials	0.95%	—	-3.31%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-2.38%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+0.56%
38	CWI	State Street Spdr Msci Acwi	ETF-Other	0.86%	—	-0.09%
39	CME	Cme Group INC	Stock-Financials	0.85%	—	+3.38%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	+0.05%
41	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-0.96%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.79%	—	+5.60%
43	ECL	Ecolab INC	Stock-Materials	0.79%	—	+5.07%
44	UL	Unilever PLC	Stock-Consumer Staples	0.79%	—	+4.78%
45	FICO	Fair Isaac CORP	Stock-Tech	0.78%	—	-0.75%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	+3.23%
47	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	+1.76%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.70%	—	-0.82%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-0.15%
50	AZO	Autozone INC	Stock-Consumer Disc	0.70%	—	-0.16%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.7%	+5.18%	Add
2	WOOD	Ishares Global Timber & Fore	+0.5%	+1.23%	Add
3	SCHF	Schwab Intl Equity ETF	+0.4%	+1.69%	Add
4	DIS	Walt Disney Co/the	+0.3%	+0.41%	Add
5	SCHW	Schwab (charles) CORP	+0.2%	+5.60%	Add
6	HON	Honeywell International INC	+0.2%	+2.81%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+1509.20%	Add
8	BLKCHF	Blackrock INC	+0.2%	-0.20%	Trim
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.48%	Add
10	EMR	Emerson Electric Co	+0.1%	+0.66%	Add
11	ADP	Automatic Data Processing	+0.1%	+1.12%	Add
12	CAT	Caterpillar INC	+0.1%	-0.60%	Trim
13	SBUX	Starbucks CORP	+0.1%	+0.94%	Add
14	DISCKUSD	Discovery Inc-c	+0.1%	+5.57%	Add
15	CARR	Carrier Global CORP	+0.1%	+0.35%	Add
16	MCHP	Microchip Technology INC	+0.1%	—	Unchanged
17	NVST	Envista Holdings CORP	+0.1%	+17.17%	Add
18	AEP	American Electric Power Company, Inc.	+0.1%	-2.25%	Trim
19	AAPL	Apple INC	+0.1%	-0.63%	Trim
20	ACN	Accenture plc	+0.1%	+1.62%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+0.87%	Add
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1163.89%	Add
23	BNY	Bank Of New York Mellon CORP	+0.1%	+3.20%	Add
24	CSCO	Cisco Systems INC	+0.1%	+4.31%	Add
25	PAYX	Paychex INC	+0.1%	+0.74%	Add
26	SYY	Sysco CORP	+0.1%	-0.49%	Trim
27	STT	State Street CORP	+0.1%	+3.87%	Add
28	MSM	Msc Industrial Direct Co-a	+0.1%	+9.50%	Add
29	TROW	T Rowe Price Group INC	+0.1%	+0.13%	Add
30	NSP	Insperity INC	+0.1%	—	Unchanged
31	FICO	Fair Isaac CORP	+0.1%	-0.75%	Trim
32	DEO	Diageo Plc-sponsored Adr	+0.1%	+3.72%	Add
33	SCHX	Schwab US Large-cap ETF	0%	-0.20%	Trim
34	CWI	State Street Spdr Msci Acwi	0%	-0.09%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.56%	Add
36	NKE	Nike INC -cl B	0%	-0.10%	Trim
37	GNRC	Generac Holdings INC	0%	-3.31%	Trim
38	ECL	Ecolab INC	0%	+5.07%	Add
39	MDT	Medtronic plc	0%	+1.76%	Add
40	EFA	Ishares Msci Eafe ETF	0%	-2.38%	Trim
41	CME	Cme Group INC	0%	+3.38%	Add
42	SWK	Stanley Black & Decker INC	0%	+0.16%	Add
43	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+5.44%	Add
44	MSFT	Microsoft CORP	-0.3%	-0.05%	Trim
45	GVI	Ishares Intermediate Governm	-0.6%	-4.63%	Trim
46	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
48	REYN	Reynolds Consumer Products I	—	NEW	New buy
49	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
50	IVLU	Ishares Msci International V	—	NEW	New buy