Northwest Investment Counselors, LLC — Q3 2017 13F保有銘柄

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

申告総資産額

$4.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全346銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SCHF	Schwab Intl Equity ETF	ETF-その他	8.30%	—	+1.38%
2	GVI	Ishares Intermediate Governm	ETF-その他	6.51%	—	+1.21%
3	WOOD	Ishares Global Timber & Fore	ETF-その他	3.98%	—	+0.60%
4	SCHA	Schwab US Small-cap ETF	ETF-その他	3.24%	—	+1.47%
5	SCHX	Schwab US Large-cap ETF	ETF-その他	2.47%	—	+2.62%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	2.02%	—	+3.22%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-その他	1.64%	—	+3.49%
8	ORCL	Oracle CORP	株式-IT	1.58%	—	-0.13%
9	CWI	State Street Spdr Msci Acwi	ETF-その他	1.43%	—	-0.43%
10	PEP	Pepsico INC	株式-生活必需品	1.40%	—	-8.09%
11	AAPL	Apple INC	株式-IT	1.37%	—	-7.00%
12	EFA	Ishares Msci Eafe ETF	ETF-その他	1.29%	—	-1.43%
13	EMR	Emerson Electric Co	株式-資本財	1.29%	—	-0.28%
14	SWK	Stanley Black & Decker INC	株式-資本財	1.26%	—	-1.89%
15	CAT	Caterpillar INC	株式-資本財	1.25%	—	-2.61%
16	MSFT	Microsoft CORP	株式-IT	1.20%	—	-0.48%
17	CSCO	Cisco Systems INC	株式-IT	1.12%	—	-4.03%
18	ACN	Accenture plc	株式-IT	1.11%	—	-0.01%
19	✓	Laboratory CORP Amer Hldgs	株式-その他	1.09%	—	-0.21%
20	ADP	Automatic Data Processing	株式-IT	1.09%	—	-7.08%
21	WFC	Wells Fargo & Co	株式-金融	1.08%	—	-0.43%
22	PAYX	Paychex INC	株式-IT	1.08%	—	+4.35%
23	PG	Procter & Gamble Co/the	株式-生活必需品	1.05%	—	-0.47%
24	SYY	Sysco CORP	株式-生活必需品	1.05%	—	+1.04%
25	UL	Unilever PLC	株式-生活必需品	1.04%	—	-1.26%
26	ROK	Rockwell Automation INC	株式-資本財	1.01%	—	-0.88%
27	SNI	Scripps Networks Inter-cl A	株式-その他	1.00%	—	-0.39%
28	HON	Honeywell International INC	株式-資本財	0.99%	—	-1.03%
29	MMM	3m Co	株式-資本財	0.99%	—	-2.47%
30	BLKCHF	Blackrock INC	株式-その他	0.95%	—	+0.10%
31	MCD	Mcdonald's CORP	株式-一般消費財	0.94%	—	+4.90%
32	CLX	Clorox Company	株式-生活必需品	0.91%	—	-0.60%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-その他	0.90%	—	-0.23%
34	INTC	Intel CORP	株式-IT	0.87%	—	+2.67%
35	DIS	Walt Disney Co/the	株式-通信サービス	0.87%	—	+0.98%
36	IVZ	Invesco Ltd.	株式-金融	0.85%	—	-0.01%
37	WMT	Walmart INC	株式-生活必需品	0.85%	—	+0.86%
38	CME	Cme Group INC	株式-金融	0.85%	—	-0.17%
39	BNY	Bank Of New York Mellon CORP	株式-金融	0.84%	—	-7.95%
40	BEN	Franklin Resources INC	株式-金融	0.83%	—	+2.63%
41	CL	Colgate-palmolive Co	株式-生活必需品	0.82%	—	+1.67%
42	UPS	United Parcel Service-cl B	株式-資本財	0.80%	—	-0.19%
43	HD	Home Depot INC	株式-一般消費財	0.79%	—	-2.64%
44	FHI	Federated Hermes INC	株式-金融	0.79%	—	+4.31%
45	TUP	Tupperware Brands CORP	株式-その他	0.77%	—	+2.98%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.77%	—	-2.10%
47	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.75%	—	-0.39%
48	SCHD	Schwab US Dvd Equity ETF	ETF-その他	0.73%	—	+18.61%
49	CVX	Chevron CORP	株式-エネルギー	0.73%	—	-15.08%
50	LMT	Lockheed Martin CORP	株式-資本財	0.73%	—	-4.84%

1–50 of 200

今四半期の持株変動

Northwest Investment Counselors, LLCがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CVS	Cvs Health CORP	+0.7%	+19355.00%	増加
2	WOOD	Ishares Global Timber & Fore	+0.2%	+0.60%	増加
3	✓	Claymore Exchange Trd Fd Tr	+0.2%	+619.59%	増加
4	SCHF	Schwab Intl Equity ETF	+0.2%	+1.38%	増加
5	SNI	Scripps Networks Inter-cl A	+0.2%	-0.39%	減少
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+28.23%	増加
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+18.61%	増加
8	CAT	Caterpillar INC	+0.1%	-2.61%	減少
9	INTC	Intel CORP	+0.1%	+2.67%	増加
10	NSP	Insperity INC	+0.1%	+1.75%	増加
11	SCHA	Schwab US Small-cap ETF	+0.1%	+1.47%	増加
12	GNRC	Generac Holdings INC	+0.1%	+1.39%	増加
13	✓	Orbotech LTD	+0.1%	+0.02%	増加
14	TROW	T Rowe Price Group INC	+0.1%	+0.69%	増加
15	SCHX	Schwab US Large-cap ETF	+0.1%	+2.62%	増加
16	PAYX	Paychex INC	+0.1%	+4.35%	増加
17	AMN	Amn Healthcare Services INC	+0.1%	-1.35%	減少
18	ABT	Abbott Laboratories	+0.1%	+2.49%	増加
19	EBAY	Ebay INC	+0.1%	+1.21%	増加
20	TXN	Texas Instruments INC	+0.1%	-0.98%	減少
21	ABBV	Abbvie INC	+0.1%	—	変化なし
22	ACN	Accenture plc	0%	-0.01%	減少
23	ROK	Rockwell Automation INC	0%	-0.88%	減少
24	SYY	Sysco CORP	0%	+1.04%	増加
25	FHI	Federated Hermes INC	0%	+4.31%	増加
26	DEO	Diageo Plc-sponsored Adr	0%	-0.39%	減少
27	MSFT	Microsoft CORP	0%	-0.48%	減少
28	CME	Cme Group INC	0%	-0.17%	減少
29	UPS	United Parcel Service-cl B	0%	-0.19%	減少
30	MCD	Mcdonald's CORP	0%	+4.90%	増加
31	CWI	State Street Spdr Msci Acwi	0%	-0.43%	減少
32	EMR	Emerson Electric Co	0%	-0.28%	減少
33	SWK	Stanley Black & Decker INC	0%	-1.89%	減少
34	UL	Unilever PLC	0%	-1.26%	減少
35	MLPXUSD	Global X Mlp & Energy Infras	0%	+3.49%	増加
36	EFX	Equifax INC	-0.1%	-1.00%	減少
37	MDT	Medtronic plc	-0.1%	+1.36%	増加
38	DIS	Walt Disney Co/the	-0.1%	+0.98%	増加
39	TUP	Tupperware Brands CORP	-0.1%	+2.98%	増加
40	NKE	Nike INC -cl B	-0.1%	+1.92%	増加
41	ORCL	Oracle CORP	-0.1%	-0.13%	減少
42	XOM	Exxon Mobil CORP	-0.2%	-22.11%	減少
43	TPR	Tapestry, Inc.	-0.2%	+1.78%	増加
44	GVI	Ishares Intermediate Governm	-0.2%	+1.21%	増加
45	PEP	Pepsico INC	-0.3%	-8.09%	減少
46	MCHP	Microchip Technology INC	-0.6%	-66.46%	減少
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	全売却
48	MU	Micron Technology INC	—	NEW	新規購入
49	✓		—	EXIT	全売却
50	CMI	Cummins INC	—	NEW	新規購入