|
|
Name: |
NORTHWEST INVESTMENT COUNSELORS LLC |
City: |
LAKE OSWEGO |
State: |
OR |
Zip: |
97034 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$213.25 |
$10,924,000 |
63,704 |
2.66% |
-1,271,000 |
363 |
0 |
Personal Computers |
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$64.44 |
$9,253,000 |
149,091 |
2.25% |
907,000 |
1,109 |
0.005 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
9 |
- |
$326.73 |
$8,031,000 |
21,918 |
1.96% |
1,685,000 |
455 |
0.004 |
Farm & Construction M... |
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$45.70 |
$7,751,000 |
168,491 |
1.89% |
289,000 |
8,440 |
0.112 |
N/A |
|
GOOG |
Alphabet Inc |
11 |
- |
$185.37 |
$6,808,000 |
44,714 |
1.66% |
563,000 |
400 |
0.001 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$193.61 |
$5,228,000 |
28,985 |
1.27% |
1,706,000 |
5,802 |
0 |
Internet Software & S... |
|
SCHW |
Charles Schwab Corp |
21 |
- |
$73.26 |
$4,442,000 |
61,404 |
1.08% |
419,000 |
2,931 |
0.003 |
Investment Brokerage ... |
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$238.02 |
$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 |
- |
$77.43 |
$4,128,000 |
51,199 |
1.01% |
243,000 |
169 |
0.017 |
N/A |
|
NVDA |
NVIDIA Corporation |
29 |
- |
$126.40 |
$3,909,000 |
4,326 |
0.95% |
2,821,000 |
2,129 |
0 |
Semiconductor - Speci... |
|
UPS |
United Parcel Service Inc |
30 |
- |
$138.15 |
$3,904,000 |
26,268 |
0.95% |
-136,000 |
574 |
0.004 |
AirDelivery & Freight... |
|
MCHP |
Microchip Technology Inc |
40 |
- |
$90.05 |
$3,454,000 |
38,504 |
0.84% |
74,000 |
1,029 |
0.007 |
Semiconductor - Speci... |
|
A |
Agilent Technologies Inc |
42 |
- |
$133.09 |
$3,419,000 |
23,497 |
0.83% |
211,000 |
421 |
0.008 |
Scientific & Technica... |
|
SYY |
SYSCO Corp |
49 |
- |
$72.28 |
$3,152,000 |
38,823 |
0.77% |
338,000 |
338 |
0.008 |
Food Wholesale |
|
TXN |
Texas Instruments Inc |
52 |
- |
$193.10 |
$2,926,000 |
16,794 |
0.71% |
82,000 |
107 |
0.002 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
55 |
- |
$183.88 |
$2,567,000 |
17,005 |
0.63% |
342,000 |
1,080 |
0 |
Search Engines & Info... |
|
ABT |
Abbott Laboratories |
56 |
- |
$104.88 |
$2,511,000 |
22,096 |
0.61% |
95,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
EFX |
Equifax Inc |
59 |
- |
$236.75 |
$2,403,000 |
8,983 |
0.59% |
189,000 |
29 |
0.007 |
Business Services |
|
FDX |
Fedex Corp |
60 |
- |
$296.19 |
$2,397,000 |
8,274 |
0.58% |
313,000 |
35 |
0.003 |
AirDelivery & Freight... |
|
ALLE |
Allegion Plc |
62 |
- |
$114.65 |
$2,262,000 |
16,794 |
0.55% |
149,000 |
119 |
0.018 |
N/A |
|
ILMN |
Illumina Inc |
71 |
- |
$105.68 |
$1,676,000 |
12,207 |
0.41% |
39,000 |
451 |
0.008 |
Scientific & Technica... |
|
FB |
Meta Platforms Inc |
72 |
- |
$513.12 |
$1,651,000 |
3,400 |
0.4% |
518,000 |
200 |
0 |
Internet Service Prov... |
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$268.73 |
$1,617,000 |
6,222 |
0.39% |
930,000 |
3,326 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,282,000 |
9,716 |
0.31% |
236,000 |
121 |
0 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
81 |
- |
$232.17 |
$1,245,000 |
6,036 |
0.3% |
915,000 |
4,000 |
0.001 |
Semiconductor Equipme... |
|
NEOG |
Neogen Corp |
85 |
- |
$15.99 |
$1,130,000 |
71,621 |
0.28% |
-294,000 |
809 |
0.03 |
Diagnostic Substances |
|
ST |
Sensata Technologies Holdin... |
87 |
- |
$37.06 |
$1,035,000 |
28,174 |
0.25% |
-11,000 |
320 |
0.018 |
Technical & System So... |
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$480.37 |
$1,033,000 |
2,327 |
0.25% |
125,000 |
111 |
0 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
89 |
- |
$312.82 |
$1,024,000 |
3,603 |
0.25% |
58,000 |
250 |
0.001 |
Biotechnology |
|
COST |
Costco Wholesale Corp |
92 |
- |
$856.84 |
$877,000 |
1,197 |
0.21% |
106,000 |
28 |
0 |
Discount, Variety Stores |
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$376.47 |
$689,000 |
2,001 |
0.17% |
68,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$197.43 |
$663,000 |
3,312 |
0.16% |
104,000 |
25 |
0 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
124 |
- |
$677.69 |
$371,000 |
611 |
0.09% |
371,000 |
611 |
0 |
Music & Video Stores |
|
CVX |
Chevron Corp |
126 |
- |
$155.95 |
$357,000 |
2,261 |
0.09% |
45,000 |
171 |
0.001 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
133 |
- |
$177.81 |
$279,000 |
1,585 |
0.07% |
279,000 |
1,585 |
0 |
Auto Manufacturers |
|
PFF |
iShares S&P U.S. Preferred ... |
135 |
- |
$31.64 |
$253,000 |
7,850 |
0.06% |
9,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
136 |
- |
$120.57 |
$249,000 |
2,020 |
0.06% |
13,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
140 |
- |
$253.59 |
$193,000 |
771 |
0.05% |
193,000 |
771 |
0 |
General Building Mate... |
|
GPN |
Global Payments Inc |
142 |
- |
$127.47 |
$189,000 |
1,411 |
0.05% |
189,000 |
1,411 |
0 |
Business Services |
|
ABBV |
Abbvie Inc. |
143 |
- |
$171.15 |
$188,000 |
1,031 |
0.05% |
188,000 |
1,031 |
0 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
144 |
- |
$484.04 |
$187,000 |
378 |
0.05% |
187,000 |
378 |
0 |
Health Care Plans |
|
DE |
Deere & Co |
145 |
- |
$376.25 |
$184,000 |
449 |
0.04% |
184,000 |
449 |
0 |
Farm & Construction M... |
|
AVGO |
Broadcom Limited |
146 |
- |
$1,592.00 |
$178,000 |
134 |
0.04% |
178,000 |
134 |
0 |
Semiconductor- Broad... |
|
REGN |
Regeneron Pharmaceuticals Inc |
147 |
- |
$1,069.16 |
$177,000 |
184 |
0.04% |
177,000 |
184 |
0 |
Biotechnology |
|
RTX |
RTX Corp |
148 |
- |
$101.02 |
$169,000 |
1,730 |
0.04% |
169,000 |
1,730 |
0 |
Conglomerates |
|
K |
Kellanova |
149 |
- |
$57.38 |
$166,000 |
2,896 |
0.04% |
166,000 |
2,896 |
0.001 |
Food - Major Diversified |
|
XLE |
SPDR Energy Sector |
152 |
- |
$90.59 |
$162,000 |
1,713 |
0.04% |
162,000 |
1,713 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
150 |
- |
$64.05 |
$162,000 |
2,650 |
0.04% |
162,000 |
2,650 |
0 |
Beverage Soft Drinks... |
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$42.50 |
$162,000 |
2,995 |
0.04% |
162,000 |
2,995 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
153 |
- |
$18.76 |
$160,000 |
9,076 |
0.04% |
160,000 |
9,076 |
0 |
Long Distance Carriers |
|
MO |
Altria Group Inc |
154 |
- |
$46.36 |
$144,000 |
3,306 |
0.04% |
144,000 |
3,306 |
0 |
Cigarettes & Other To... |
|
LIN |
Linde Plc |
155 |
- |
$438.42 |
$143,000 |
307 |
0.03% |
143,000 |
307 |
0.005 |
N/A |
|
SYK |
Stryker Corp |
157 |
- |
$340.51 |
$143,000 |
399 |
0.03% |
143,000 |
399 |
0 |
Medical Instruments &... |
|
IART |
Integra Lifesciences Holdin... |
156 |
- |
$28.57 |
$143,000 |
4,020 |
0.03% |
143,000 |
4,020 |
0 |
Biotechnology |
|
CMG |
Chipotle Mexican Grill Inc |
158 |
- |
$65.86 |
$140,000 |
48 |
0.03% |
140,000 |
48 |
0 |
Restaurants |
|
IEMG |
Ishares Core Msci Emerging ... |
159 |
- |
$53.34 |
$139,000 |
2,702 |
0.03% |
139,000 |
2,702 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
162 |
- |
$127.26 |
$138,000 |
1,048 |
0.03% |
138,000 |
1,048 |
0 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
160 |
- |
$3,982.38 |
$138,000 |
38 |
0.03% |
138,000 |
38 |
0.001 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
161 |
- |
$558.17 |
$138,000 |
238 |
0.03% |
138,000 |
238 |
0 |
Medical Laboratories ... |
|
IBM |
International Business Mach... |
163 |
- |
$171.87 |
$136,000 |
712 |
0.03% |
136,000 |
712 |
0 |
Diversified Computer ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
164 |
- |
$92.97 |
$129,000 |
1,524 |
0.03% |
129,000 |
1,524 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
165 |
- |
$157.54 |
$124,000 |
689 |
0.03% |
124,000 |
689 |
0 |
Semiconductor- Broad... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
167 |
- |
$77.36 |
$123,000 |
1,516 |
0.03% |
123,000 |
1,516 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
166 |
- |
$183.05 |
$123,000 |
632 |
0.03% |
123,000 |
632 |
0.002 |
Confectioners |
|
JNJ |
Johnson & Johnson |
168 |
- |
$146.82 |
$121,000 |
766 |
0.03% |
121,000 |
766 |
0 |
Drug Manufacturers - ... |
|
AGG |
iShares Barclays Agency Bond |
169 |
- |
$97.39 |
$120,000 |
1,224 |
0.03% |
120,000 |
1,224 |
0 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
171 |
- |
$172.07 |
$119,000 |
874 |
0.03% |
119,000 |
874 |
0 |
Semiconductor - Integ... |
|
SRE |
Sempra Energy |
170 |
- |
$71.98 |
$119,000 |
1,663 |
0.03% |
119,000 |
1,663 |
0 |
Electric Utilities |
|
QCOM |
QUALCOMM Inc |
172 |
- |
$197.33 |
$116,000 |
683 |
0.03% |
116,000 |
683 |
0 |
Communication Equipment |
|
BUD |
Anheuser-Busch InBev SA |
173 |
- |
$59.48 |
$115,000 |
1,887 |
0.03% |
115,000 |
1,887 |
0 |
Beverage - Brewers |
|
NXPI |
NXP Semiconductors NV |
176 |
- |
$268.17 |
$114,000 |
462 |
0.03% |
114,000 |
462 |
0 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
174 |
- |
$38.22 |
$114,000 |
2,622 |
0.03% |
114,000 |
2,622 |
0 |
CATV Systems |
|
AEP |
American Electric Power Co Inc |
175 |
- |
$87.16 |
$114,000 |
1,327 |
0.03% |
114,000 |
1,327 |
0 |
Electric Utilities |
|
VZ |
Verizon Communications Inc |
178 |
- |
$41.02 |
$113,000 |
2,685 |
0.03% |
113,000 |
2,685 |
0 |
Telecom Services - Do... |
|
EQNR |
Equinor ASA ADR |
177 |
- |
$27.75 |
$113,000 |
4,186 |
0.03% |
113,000 |
4,186 |
0 |
Independent Oil & Gas |
|
KHC |
Kraft Heinz Co |
179 |
- |
$32.32 |
$110,000 |
2,977 |
0.03% |
110,000 |
2,977 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
180 |
- |
$243.15 |
$109,000 |
362 |
0.03% |
109,000 |
362 |
0 |
Internet Software & S... |
|
UNP |
Union Pacific Corp |
181 |
- |
$223.61 |
$104,000 |
421 |
0.03% |
104,000 |
421 |
0 |
Railroads |
|
ASTE |
Astec Industries Inc |
182 |
- |
$29.38 |
$98,000 |
2,250 |
0.02% |
98,000 |
2,250 |
0.01 |
Farm & Construction M... |
|
TT |
Trane Technologies (Ingerso... |
183 |
- |
$329.76 |
$98,000 |
325 |
0.02% |
98,000 |
325 |
0 |
Diversified Machinery |
|
GILD |
Gilead Sciences Inc |
185 |
- |
$69.31 |
$96,000 |
1,313 |
0.02% |
96,000 |
1,313 |
0 |
Biotechnology |
|
SHY |
Ishares Barclays 1-3 Treasu... |
186 |
- |
$81.58 |
$92,000 |
1,128 |
0.02% |
92,000 |
1,128 |
0 |
Closed - End Fund - E... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
188 |
- |
$195.96 |
$91,000 |
477 |
0.02% |
91,000 |
477 |
0 |
Closed - End Fund - Debt |
|
EBAY |
eBay Inc |
187 |
- |
$53.69 |
$91,000 |
1,725 |
0.02% |
91,000 |
1,725 |
0.002 |
Internet Software & S... |
|
IWP |
iShares Tr Russell MidCap Gr |
189 |
- |
$110.06 |
$90,000 |
792 |
0.02% |
90,000 |
792 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
190 |
- |
$27.42 |
$89,000 |
3,194 |
0.02% |
89,000 |
3,194 |
0 |
Drug Manufacturers - ... |
|
XHB |
SPDR S&P Homebuilders |
192 |
- |
$100.77 |
$88,000 |
789 |
0.02% |
88,000 |
789 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
191 |
- |
$531.55 |
$88,000 |
159 |
0.02% |
88,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
STLD |
Steel Dynamics Inc |
193 |
- |
$124.78 |
$83,000 |
560 |
0.02% |
83,000 |
560 |
0 |
Steel & Iron |
|
J |
Jacobs Solutions Inc |
194 |
- |
$139.07 |
$81,000 |
528 |
0.02% |
81,000 |
528 |
0 |
Heavy Construction |
|
DIA |
Diamonds Trust |
195 |
- |
$391.24 |
$80,000 |
200 |
0.02% |
80,000 |
200 |
0 |
Closed - End Fund - E... |
|
TRI |
Thomson Reuters Corp |
196 |
- |
$168.26 |
$78,000 |
503 |
0.02% |
78,000 |
503 |
0 |
Business Services |
|
SQ |
Square Inc |
197 |
- |
$63.29 |
$77,000 |
915 |
0.02% |
77,000 |
915 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
198 |
- |
$79.69 |
$76,000 |
858 |
0.02% |
76,000 |
858 |
0 |
Railroads |
|
ABC |
AmerisourceBergen Corp |
199 |
- |
$237.28 |
$75,000 |
310 |
0.02% |
75,000 |
310 |
0 |
Drugs Wholesale |
|
ODFL |
Old Dominion Freight Line Inc |
200 |
- |
$195.06 |
$74,000 |
338 |
0.02% |
74,000 |
338 |
0 |
Trucking |
|
WBD |
Warner Bros Discovery Ord S... |
201 |
- |
$7.25 |
$72,000 |
8,208 |
0.02% |
72,000 |
8,208 |
0.001 |
Broadcasting - TV |
|
IWB |
ishares trust Russell 1000 |
202 |
- |
$298.27 |
$72,000 |
250 |
0.02% |
72,000 |
250 |
0 |
Closed - End Fund - E... |
|
LW |
Lamb Weston Holdings, Inc. |
203 |
- |
$84.07 |
$71,000 |
666 |
0.02% |
71,000 |
666 |
0.002 |
N/A |
|