Northwest Investment Counselors, LLC — Q4 2019 13F 持股

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

申報總市值

US$4.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	7.82%	—	+2.65%
2	MSFT	Microsoft CORP	股票-科技	4.43%	—	-0.67%
3	WOOD	Ishares Global Timber & Fore	ETF-其他	4.29%	—	+8.55%
4	GVI	Ishares Intermediate Governm	ETF-其他	4.10%	—	-2.26%
5	SCHA	Schwab US Small-cap ETF	ETF-其他	3.32%	—	+5.64%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	2.65%	—	-0.19%
7	AAPL	Apple INC	股票-科技	2.32%	—	-2.22%
8	ORCL	Oracle CORP	股票-科技	1.54%	—	+0.39%
9	PEP	Pepsico INC	股票-非循環性消費	1.45%	—	-0.33%
10	ACN	Accenture plc	股票-科技	1.42%	—	+0.81%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.41%	—	+16.29%
12	EMR	Emerson Electric Co	股票-工業	1.40%	—	+0.54%
13	INTC	Intel CORP	股票-科技	1.39%	—	+0.80%
14	SYY	Sysco CORP	股票-非循環性消費	1.35%	—	-0.92%
15	CAT	Caterpillar INC	股票-工業	1.33%	—	-0.14%
16	CSCO	Cisco Systems INC	股票-科技	1.32%	—	+1.12%
17	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.31%	—	+6.05%
18	ADP	Automatic Data Processing	股票-科技	1.29%	—	-0.72%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.27%	—	-0.64%
20	DIS	Walt Disney Co/the	股票-通訊服務	1.25%	—	+1.72%
21	NKE	Nike INC -cl B	股票-循環性消費	1.19%	—	+0.17%
22	PAYX	Paychex INC	股票-科技	1.17%	—	-1.29%
23	✓	Laboratory CORP Amer Hldgs	股票-其他	1.10%	—	+0.56%
24	SWK	Stanley Black & Decker INC	股票-工業	1.10%	—	+0.39%
25	HON	Honeywell International INC	股票-工業	1.07%	—	-0.18%
26	MCD	Mcdonald's CORP	股票-循環性消費	1.04%	—	+13.11%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	1.02%	—	-0.98%
28	WMT	Walmart INC	股票-非循環性消費	1.02%	—	-0.43%
29	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.01%	—	+3.37%
30	SBUX	Starbucks CORP	股票-循環性消費	0.97%	—	+0.00%
31	BLKCHF	Blackrock INC	股票-其他	0.96%	—	-1.08%
32	AZO	Autozone INC	股票-循環性消費	0.93%	—	-3.09%
33	CWI	State Street Spdr Msci Acwi	ETF-其他	0.92%	—	+0.01%
34	CLX	Clorox Company	股票-非循環性消費	0.92%	—	+0.65%
35	WFC	Wells Fargo & Co	股票-金融	0.91%	—	+1.43%
36	TROW	T Rowe Price Group INC	股票-金融	0.90%	—	+5.37%
37	UPS	United Parcel Service-cl B	股票-工業	0.89%	—	+1.87%
38	CME	Cme Group INC	股票-金融	0.88%	—	-0.84%
39	LMT	Lockheed Martin CORP	股票-工業	0.87%	—	+18.75%
40	BNY	Bank Of New York Mellon CORP	股票-金融	0.85%	—	+6.88%
41	UL	Unilever PLC	股票-非循環性消費	0.84%	—	+0.22%
42	MRSH	Marsh & Mclennan Cos	股票-金融	0.82%	—	+2.21%
43	ABT	Abbott Laboratories	股票-醫療保健	0.82%	—	-1.00%
44	HD	Home Depot INC	股票-循環性消費	0.80%	—	-0.07%
45	MDT	Medtronic plc	股票-醫療保健	0.80%	—	+0.55%
46	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.76%	—	+0.47%
47	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.76%	—	-66.98%
48	ECL	Ecolab INC	股票-原物料	0.73%	—	-1.43%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.71%	—	-0.46%
50	SCHW	Schwab (charles) CORP	股票-金融	0.70%	—	+15.10%

1–50 of 141

本季持股變動

Northwest Investment Counselors, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WOOD	Ishares Global Timber & Fore	+0.8%	+8.55%	加碼
2	SCHF	Schwab Intl Equity ETF	+0.5%	+2.65%	加碼
3	AAPL	Apple INC	+0.5%	-2.22%	減碼
4	MSFT	Microsoft CORP	+0.5%	-0.67%	減碼
5	SCHA	Schwab US Small-cap ETF	+0.4%	+5.64%	加碼
6	INTC	Intel CORP	+0.2%	+0.80%	加碼
7	STT	State Street CORP	+0.2%	+6.43%	加碼
8	SCHX	Schwab US Large-cap ETF	+0.2%	-0.19%	減碼
9	CAT	Caterpillar INC	+0.2%	-0.14%	減碼
10	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+16.29%	加碼
11	EMR	Emerson Electric Co	+0.2%	+0.54%	加碼
12	DISCKUSD	Discovery Inc-c	+0.2%	+12.81%	加碼
13	SCHW	Schwab (charles) CORP	+0.2%	+15.10%	加碼
14	SWK	Stanley Black & Decker INC	+0.1%	+0.39%	加碼
15	DIS	Walt Disney Co/the	+0.1%	+1.72%	加碼
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+6.05%	加碼
17	LMT	Lockheed Martin CORP	+0.1%	+18.75%	加碼
18	BNY	Bank Of New York Mellon CORP	+0.1%	+6.88%	加碼
19	ACN	Accenture plc	+0.1%	+0.81%	加碼
20	GNRC	Generac Holdings INC	+0.1%	-1.55%	減碼
21	FICO	Fair Isaac CORP	+0.1%	-0.18%	減碼
22	GOOG	Alphabet Inc-cl C	+0.1%	+3.37%	加碼
23	WYNN	Wynn Resorts LTD	+0.1%	+6.64%	加碼
24	KEL	Kellanova	+0.1%	+27.06%	加碼
25	TROW	T Rowe Price Group INC	+0.1%	+5.37%	加碼
26	MRSH	Marsh & Mclennan Cos	+0.1%	+2.21%	加碼
27	BLKCHF	Blackrock INC	+0.1%	-1.08%	減碼
28	NKE	Nike INC -cl B	+0.1%	+0.17%	加碼
29	SYY	Sysco CORP	+0.1%	-0.92%	減碼
30	ALLE	Allegion plc	+0.1%	+0.89%	加碼
31	VOO	Vanguard S&p 500 ETF	+0.1%	+540.80%	加碼
32	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.33%	加碼
33	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+302.73%	加碼
34	AEP	American Electric Power Company, Inc.	+0.1%	-3.38%	減碼
35	WFC	Wells Fargo & Co	+0.1%	+1.43%	加碼
36	MCHP	Microchip Technology INC	+0.1%	+2.86%	加碼
37	MSM	Msc Industrial Direct Co-a	+0.1%	+19.75%	加碼
38	CWI	State Street Spdr Msci Acwi	+0.1%	+0.01%	加碼
39	BEN	Franklin Resources INC	-0.1%	-8.75%	減碼
40	XOM	Exxon Mobil CORP	-0.1%	-38.94%	減碼
41	NSP	Insperity INC	-0.1%	+0.97%	加碼
42	GVI	Ishares Intermediate Governm	-0.2%	-2.26%	減碼
43	CVX	Chevron CORP	-0.3%	-50.34%	減碼
44	MLPXUSD	Global X Mlp & Energy Infras	-1.6%	-66.98%	減碼
45	NCI1EUR	Navigant Consulting INC	—	EXIT	清倉
46	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
47	MRK	Merck & Co. INC.	—	EXIT	清倉
48	T	At&t INC	—	EXIT	清倉
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
50	XLV	Ss Health Care Select Sector	—	EXIT	清倉