Northwest Investment Counselors, LLC — Q2 2021 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q2 2021
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%	—	+3.92%
2	MSFT	Microsoft CORP	Stock-Tech	5.93%	—	-1.59%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	4.66%	—	-1.53%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.98%	—	+0.01%
5	GVI	Ishares Intermediate Governm	ETF-Other	3.25%	—	+4.00%
6	AAPL	Apple INC	Stock-Tech	2.97%	—	-2.23%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.50%	—	-1.10%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.86%	—	+5.59%
9	ORCL	Oracle CORP	Stock-Tech	1.70%	—	-0.21%
10	ACN	Accenture plc	Stock-Tech	1.48%	—	-1.07%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	—	-1.62%
12	CAT	Caterpillar INC	Stock-Industrials	1.43%	—	-2.19%
13	EMR	Emerson Electric Co	Stock-Industrials	1.41%	—	+0.31%
14	GNRC	Generac Holdings INC	Stock-Industrials	1.37%	—	-8.09%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	—	-0.89%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	—	-3.82%
17	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.33%	—	-0.97%
18	INTC	Intel CORP	Stock-Tech	1.29%	—	+6.95%
19	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+4.43%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.27%	—	-1.37%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	+1.14%
22	BLKCHF	Blackrock INC	Stock-Other	1.14%	—	-2.80%
23	PAYX	Paychex INC	Stock-Tech	1.12%	—	-0.60%
24	CARR	Carrier Global CORP	Stock-Industrials	1.11%	—	-0.76%
25	TROW	T Rowe Price Group INC	Stock-Financials	1.11%	—	-0.41%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-1.53%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+4.20%
28	ADP	Automatic Data Processing	Stock-Tech	1.06%	—	-1.06%
29	HON	Honeywell International INC	Stock-Industrials	1.04%	—	-0.35%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	1.00%	—	-1.66%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-0.31%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.95%	—	-0.67%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	-0.96%
34	CME	Cme Group INC	Stock-Financials	0.91%	—	+0.06%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	-1.87%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-0.14%
37	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-1.46%
38	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-3.95%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.80%	—	+13.87%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	-2.45%
41	CWI	State Street Spdr Msci Acwi	ETF-Other	0.77%	—	-2.31%
42	CLX	Clorox Company	Stock-Consumer Staples	0.77%	—	-0.32%
43	AZO	Autozone INC	Stock-Consumer Disc	0.76%	—	-3.97%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.76%	—	+4.50%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	+2.45%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.72%	—	-0.44%
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.72%	—	-1.06%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	—	+8.25%
49	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	+0.34%
50	ECL	Ecolab INC	Stock-Materials	0.68%	—	+1.06%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
4	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
5	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
8	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
9	CAT	Caterpillar INC	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	ACN	Accenture plc	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
14	EMR	Emerson Electric Co	—	EXIT	Sold out
15	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	GNRC	Generac Holdings INC	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	UPS	United Parcel Service-cl B	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	PAYX	Paychex INC	—	EXIT	Sold out
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	BLKCHF	Blackrock INC	—	EXIT	Sold out
28	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
29	CARR	Carrier Global CORP	—	EXIT	Sold out
30	SYY	Sysco CORP	—	EXIT	Sold out
31	TROW	T Rowe Price Group INC	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	CME	Cme Group INC	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	CLX	Clorox Company	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
42	AZO	Autozone INC	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	FICO	Fair Isaac CORP	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out