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NORTHWEST INVESTMENT COUNSELORS LLC |
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LAKE OSWEGO |
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OR |
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97034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$449.78 |
$33,965,000 |
80,730 |
8.27% |
3,327,000 |
-745 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.53 |
$24,070,000 |
616,861 |
5.86% |
1,173,000 |
-2,659 |
0.069 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
3 |
- |
$78.78 |
$15,981,000 |
189,395 |
3.89% |
533,000 |
-622 |
5.35 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.49 |
$10,924,000 |
63,704 |
2.66% |
-1,271,000 |
363 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$47.08 |
$10,641,000 |
216,098 |
2.59% |
387,000 |
-971 |
0.015 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
6 |
- |
$141.50 |
$9,668,000 |
76,965 |
2.35% |
1,444,000 |
-1,040 |
0.003 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$64.50 |
$9,253,000 |
149,091 |
2.25% |
907,000 |
1,109 |
0.005 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
8 |
- |
$0.00 |
$8,185,000 |
78,720 |
1.99% |
-295,000 |
-2,224 |
0.087 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$327.84 |
$8,031,000 |
21,918 |
1.96% |
1,685,000 |
455 |
0.004 |
Farm & Construction M... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$45.91 |
$7,751,000 |
168,491 |
1.89% |
289,000 |
8,440 |
0.112 |
N/A |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.26 |
$6,808,000 |
44,714 |
1.66% |
563,000 |
400 |
0.001 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$108.41 |
$5,804,000 |
51,174 |
1.41% |
769,000 |
-559 |
0.009 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.98 |
$5,277,000 |
15,224 |
1.29% |
-113,000 |
-136 |
0.002 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$189.08 |
$5,228,000 |
28,985 |
1.27% |
1,706,000 |
5,802 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
15 |
- |
$62.88 |
$5,127,000 |
88,200 |
1.25% |
-74,000 |
-2,328 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.29 |
$5,065,000 |
101,485 |
1.23% |
-140,000 |
-1,546 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$167.28 |
$4,920,000 |
28,116 |
1.2% |
48,000 |
-570 |
0.002 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$215.09 |
$4,693,000 |
22,864 |
1.14% |
-169,000 |
-320 |
0.003 |
Conglomerates |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,990.35 |
$4,627,000 |
1,468 |
1.13% |
733,000 |
-38 |
0.006 |
Auto Parts Stores |
|
|
FICO |
Fair Isaac Corp |
20 |
- |
$1,436.11 |
$4,607,000 |
3,687 |
1.12% |
-234,000 |
-472 |
0.013 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$73.34 |
$4,442,000 |
61,404 |
1.08% |
419,000 |
2,931 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$247.97 |
$4,242,000 |
16,984 |
1.03% |
289,000 |
16 |
0.004 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,212,000 |
70,001 |
1.03% |
459,000 |
46,193 |
0.003 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$78.12 |
$4,128,000 |
51,199 |
1.01% |
243,000 |
169 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$168.26 |
$4,094,000 |
25,234 |
1% |
170,000 |
-1,544 |
0.001 |
Cleaning Products |
|
|
GE |
General Electric Co |
26 |
- |
$164.24 |
$3,961,000 |
22,564 |
0.96% |
1,010,000 |
-558 |
0.002 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
27 |
- |
$243.99 |
$3,954,000 |
17,122 |
0.96% |
488,000 |
-352 |
0.006 |
Cleaning Products |
|
|
INTC |
Intel Corp |
28 |
- |
$31.09 |
$3,947,000 |
89,353 |
0.96% |
-631,000 |
-1,758 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$126.57 |
$3,909,000 |
4,326 |
0.95% |
2,821,000 |
2,129 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$136.60 |
$3,904,000 |
26,268 |
0.95% |
-136,000 |
574 |
0.004 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$259.39 |
$3,880,000 |
13,762 |
0.94% |
-235,000 |
-117 |
0.002 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$787.60 |
$3,858,000 |
4,627 |
0.94% |
42,000 |
-74 |
0.003 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
33 |
- |
$194.48 |
$3,857,000 |
17,913 |
0.94% |
79,000 |
-24 |
0.005 |
Business Services |
|
|
NKE |
Nike Inc B |
34 |
- |
$97.18 |
$3,724,000 |
39,623 |
0.91% |
-610,000 |
-299 |
0.003 |
Textile - Apparel Foo... |
|
|
ROK |
Rockwell Automation Inc |
35 |
- |
$258.52 |
$3,672,000 |
12,603 |
0.89% |
-302,000 |
-198 |
0.011 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
36 |
- |
$58.82 |
$3,663,000 |
63,578 |
0.89% |
279,000 |
-1,444 |
0.007 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
37 |
- |
$421.89 |
$3,656,000 |
9,302 |
0.89% |
-33,000 |
-145 |
0.005 |
Business Services |
|
|
LH |
Laboratory Corp of America |
38 |
- |
$210.59 |
$3,532,000 |
16,169 |
0.86% |
-157,000 |
-63 |
0.017 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$547.01 |
$3,489,000 |
6,636 |
0.85% |
305,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$91.58 |
$3,454,000 |
38,504 |
0.84% |
74,000 |
1,029 |
0.007 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$102.27 |
$3,453,000 |
28,219 |
0.84% |
870,000 |
-384 |
0.002 |
Entertainment - Diver... |
|
|
A |
Agilent Technologies Inc |
42 |
- |
$133.25 |
$3,419,000 |
23,497 |
0.83% |
211,000 |
421 |
0.008 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$3,340,000 |
6,221 |
0.81% |
325,000 |
-290 |
0.004 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$214.40 |
$3,267,000 |
15,861 |
0.8% |
232,000 |
-158 |
0.003 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
45 |
- |
$125.96 |
$3,243,000 |
26,411 |
0.79% |
25,000 |
-602 |
0.007 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$467.60 |
$3,230,000 |
7,102 |
0.79% |
-20,000 |
-68 |
0.003 |
Aerospace/Defense - M... |
|
|
MAS |
Masco Corp |
47 |
- |
$67.84 |
$3,178,000 |
40,294 |
0.77% |
406,000 |
-1,088 |
0.015 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$355.80 |
$3,169,000 |
8,261 |
0.77% |
271,000 |
-102 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
49 |
- |
$73.35 |
$3,152,000 |
38,823 |
0.77% |
338,000 |
338 |
0.008 |
Food Wholesale |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$238.29 |
$3,102,000 |
12,536 |
0.76% |
-17,000 |
-255 |
0.004 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$118.42 |
$3,030,000 |
24,855 |
0.74% |
350,000 |
-35 |
0.011 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$195.53 |
$2,926,000 |
16,794 |
0.71% |
82,000 |
107 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$81.64 |
$2,901,000 |
33,286 |
0.71% |
128,000 |
-381 |
0.002 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$79.91 |
$2,765,000 |
30,250 |
0.67% |
-204,000 |
-674 |
0.003 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$179.63 |
$2,567,000 |
17,005 |
0.63% |
342,000 |
1,080 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.72 |
$2,511,000 |
22,096 |
0.61% |
95,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
57 |
- |
$290.27 |
$2,468,000 |
7,171 |
0.6% |
84,000 |
-69 |
0.012 |
Scientific & Technica... |
|
|
EXPD |
Expeditors International of... |
58 |
- |
$126.42 |
$2,413,000 |
19,846 |
0.59% |
-123,000 |
-92 |
0.012 |
AirDelivery & Freight... |
|
|
EFX |
Equifax Inc |
59 |
- |
$239.74 |
$2,403,000 |
8,983 |
0.59% |
189,000 |
29 |
0.007 |
Business Services |
|
|
FDX |
Fedex Corp |
60 |
- |
$253.66 |
$2,397,000 |
8,274 |
0.58% |
313,000 |
35 |
0.003 |
AirDelivery & Freight... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$77.95 |
$2,334,000 |
29,220 |
0.57% |
-175,000 |
-4,082 |
0.004 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
62 |
- |
$116.23 |
$2,262,000 |
16,794 |
0.55% |
149,000 |
119 |
0.018 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
63 |
- |
$171.63 |
$2,126,000 |
10,361 |
0.52% |
41,000 |
-168 |
0.024 |
Small Tools & Accesso... |
|
|
CWI |
streetTRACKS Spdr Ms |
64 |
- |
$28.19 |
$2,095,000 |
73,769 |
0.51% |
75,000 |
-925 |
0.139 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
65 |
- |
$94.40 |
$2,044,000 |
18,644 |
0.5% |
-142,000 |
-9 |
0.048 |
Staffing & Outsourcin... |
|
|
STT |
State Street Corp |
66 |
- |
$72.24 |
$1,936,000 |
25,044 |
0.47% |
-85,000 |
-1,046 |
0.007 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
67 |
- |
$200.79 |
$1,918,000 |
9,364 |
0.47% |
-25,000 |
-79 |
0.008 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$130.32 |
$1,858,000 |
12,494 |
0.45% |
-9,000 |
-322 |
0.002 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$56.11 |
$1,846,000 |
36,788 |
0.45% |
-26,000 |
-1,829 |
0.003 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$84.34 |
$1,810,000 |
18,484 |
0.44% |
-62,000 |
-599 |
0.012 |
Small Tools & Accesso... |
|
|
ILMN |
Illumina Inc |
71 |
- |
$108.57 |
$1,676,000 |
12,207 |
0.41% |
39,000 |
451 |
0.008 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$494.78 |
$1,651,000 |
3,400 |
0.4% |
518,000 |
200 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$268.31 |
$1,617,000 |
6,222 |
0.39% |
930,000 |
3,326 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
75 |
- |
$137.00 |
$1,528,000 |
12,110 |
0.37% |
-50,000 |
-103 |
0 |
Electronic Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$409.62 |
$1,528,000 |
3,633 |
0.37% |
232,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
76 |
- |
$1,463.48 |
$1,359,000 |
1,021 |
0.33% |
121,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$1,081.79 |
$1,355,000 |
1,200 |
0.33% |
215,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
AHS |
AMN Healthcare Services Inc |
78 |
- |
$52.99 |
$1,312,000 |
20,993 |
0.32% |
-267,000 |
-99 |
0.036 |
Staffing & Outsourcin... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,282,000 |
9,716 |
0.31% |
236,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$615,001.00 |
$1,269,000 |
2 |
0.31% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$235.41 |
$1,245,000 |
6,036 |
0.3% |
915,000 |
4,000 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$544.51 |
$1,233,000 |
2,357 |
0.3% |
110,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$66.51 |
$1,177,000 |
16,818 |
0.29% |
-85,000 |
-600 |
0.001 |
Food - Major Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
84 |
- |
$79.46 |
$1,163,000 |
11,982 |
0.28% |
-84,000 |
-338 |
0.026 |
Industrial Equipment ... |
|
|
NEOG |
Neogen Corp |
85 |
- |
$16.57 |
$1,130,000 |
71,621 |
0.28% |
-294,000 |
809 |
0.03 |
Diagnostic Substances |
|
|
SCHE |
Schwab Emerging Markets Equ... |
86 |
- |
$26.67 |
$1,122,000 |
44,430 |
0.27% |
-90,000 |
-4,450 |
0.016 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
87 |
- |
$38.01 |
$1,035,000 |
28,174 |
0.25% |
-11,000 |
320 |
0.018 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$480.18 |
$1,033,000 |
2,327 |
0.25% |
125,000 |
111 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
89 |
- |
$308.16 |
$1,024,000 |
3,603 |
0.25% |
58,000 |
250 |
0.001 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$97.27 |
$916,000 |
10,173 |
0.22% |
-14,000 |
-1,492 |
0.001 |
Personal Products |
|
|
CLX |
Clorox Co |
91 |
- |
$136.64 |
$914,000 |
5,968 |
0.22% |
-9,000 |
-508 |
0.005 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$848.31 |
$877,000 |
1,197 |
0.21% |
106,000 |
28 |
0 |
Discount, Variety Stores |
|
|
DBX |
Dropbox Inc |
93 |
- |
$22.13 |
$837,000 |
34,434 |
0.2% |
-196,000 |
-600 |
0.011 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
94 |
- |
$79.17 |
$820,000 |
9,019 |
0.2% |
114,000 |
-118 |
0.002 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
95 |
- |
$423.73 |
$769,000 |
1,692 |
0.19% |
-62,000 |
-50 |
0.004 |
Information & Deliver... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$432.09 |
$718,000 |
1,501 |
0.17% |
15,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$373.39 |
$689,000 |
2,001 |
0.17% |
68,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
98 |
- |
$0.00 |
$672,000 |
31,442 |
0.16% |
-93,000 |
-345 |
0.015 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$184.77 |
$664,000 |
3,635 |
0.16% |
45,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$196.30 |
$663,000 |
3,312 |
0.16% |
104,000 |
25 |
0 |
Domestic Money Center... |
|
