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| Name: |
NORTHWEST INVESTMENT COUNSELORS LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
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 |
- |
$452.16 |
$33,965,000 |
80,730 |
8.27% |
3,327,000 |
-745 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.31 |
$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 |
- |
$77.74 |
$15,981,000 |
189,395 |
3.89% |
533,000 |
-622 |
5.35 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$46.84 |
$10,641,000 |
216,098 |
2.59% |
387,000 |
-971 |
0.015 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
6 |
- |
$138.23 |
$9,668,000 |
76,965 |
2.35% |
1,444,000 |
-1,040 |
0.003 |
Application Software |
|
|
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... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$106.12 |
$5,804,000 |
51,174 |
1.41% |
769,000 |
-559 |
0.009 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
13 |
- |
$304.62 |
$5,277,000 |
15,224 |
1.29% |
-113,000 |
-136 |
0.002 |
Management Services |
|
|
CARR |
Carrier Global Corp |
15 |
- |
$62.86 |
$5,127,000 |
88,200 |
1.25% |
-74,000 |
-2,328 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.86 |
$5,065,000 |
101,485 |
1.23% |
-140,000 |
-1,546 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$166.74 |
$4,920,000 |
28,116 |
1.2% |
48,000 |
-570 |
0.002 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$213.43 |
$4,693,000 |
22,864 |
1.14% |
-169,000 |
-320 |
0.003 |
Conglomerates |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,929.70 |
$4,627,000 |
1,468 |
1.13% |
733,000 |
-38 |
0.006 |
Auto Parts Stores |
|
|
FICO |
Fair Isaac Corp |
20 |
- |
$1,470.00 |
$4,607,000 |
3,687 |
1.12% |
-234,000 |
-472 |
0.013 |
Business Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.45 |
$4,094,000 |
25,234 |
1% |
170,000 |
-1,544 |
0.001 |
Cleaning Products |
|
|
GE |
General Electric Co |
26 |
- |
$160.64 |
$3,961,000 |
22,564 |
0.96% |
1,010,000 |
-558 |
0.002 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
27 |
- |
$240.65 |
$3,954,000 |
17,122 |
0.96% |
488,000 |
-352 |
0.006 |
Cleaning Products |
|
|
INTC |
Intel Corp |
28 |
- |
$30.54 |
$3,947,000 |
89,353 |
0.96% |
-631,000 |
-1,758 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$257.83 |
$3,880,000 |
13,762 |
0.94% |
-235,000 |
-117 |
0.002 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$787.45 |
$3,858,000 |
4,627 |
0.94% |
42,000 |
-74 |
0.003 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
33 |
- |
$195.20 |
$3,857,000 |
17,913 |
0.94% |
79,000 |
-24 |
0.005 |
Business Services |
|
|
NKE |
Nike Inc B |
34 |
- |
$94.06 |
$3,724,000 |
39,623 |
0.91% |
-610,000 |
-299 |
0.003 |
Textile - Apparel Foo... |
|
|
ROK |
Rockwell Automation Inc |
35 |
- |
$266.99 |
$3,672,000 |
12,603 |
0.89% |
-302,000 |
-198 |
0.011 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
36 |
- |
$58.67 |
$3,663,000 |
63,578 |
0.89% |
279,000 |
-1,444 |
0.007 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
37 |
- |
$419.66 |
$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 |
- |
$548.52 |
$3,489,000 |
6,636 |
0.85% |
305,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$102.18 |
$3,453,000 |
28,219 |
0.84% |
870,000 |
-384 |
0.002 |
Entertainment - Diver... |
|
|
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 |
- |
$210.79 |
$3,267,000 |
15,861 |
0.8% |
232,000 |
-158 |
0.003 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
45 |
- |
$117.39 |
$3,243,000 |
26,411 |
0.79% |
25,000 |
-602 |
0.007 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$466.99 |
$3,230,000 |
7,102 |
0.79% |
-20,000 |
-68 |
0.003 |
Aerospace/Defense - M... |
|
|
MAS |
Masco Corp |
47 |
- |
$66.32 |
$3,178,000 |
40,294 |
0.77% |
406,000 |
-1,088 |
0.015 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$341.82 |
$3,169,000 |
8,261 |
0.77% |
271,000 |
-102 |
0.001 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$231.62 |
$3,102,000 |
12,536 |
0.76% |
-17,000 |
-255 |
0.004 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$116.51 |
$3,030,000 |
24,855 |
0.74% |
350,000 |
-35 |
0.011 |
Asset Management |
|
|
MDT |
Medtronic Plc |
53 |
- |
$80.05 |
$2,901,000 |
33,286 |
0.71% |
128,000 |
-381 |
0.002 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$79.15 |
$2,765,000 |
30,250 |
0.67% |
-204,000 |
-674 |
0.003 |
Specialty Eateries |
|
|
WAT |
Waters Corp |
57 |
- |
$290.30 |
$2,468,000 |
7,171 |
0.6% |
84,000 |
-69 |
0.012 |
Scientific & Technica... |
|
|
EXPD |
Expeditors International of... |
58 |
- |
$127.26 |
$2,413,000 |
19,846 |
0.59% |
-123,000 |
-92 |
0.012 |
AirDelivery & Freight... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$78.18 |
$2,334,000 |
29,220 |
0.57% |
-175,000 |
-4,082 |
0.004 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
63 |
- |
$169.07 |
$2,126,000 |
10,361 |
0.52% |
41,000 |
-168 |
0.024 |
Small Tools & Accesso... |
|
|
CWI |
streetTRACKS Spdr Ms |
64 |
- |
$28.24 |
$2,095,000 |
73,769 |
0.51% |
75,000 |
-925 |
0.139 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
65 |
- |
$91.43 |
$2,044,000 |
18,644 |
0.5% |
-142,000 |
-9 |
0.048 |
Staffing & Outsourcin... |
|
|
STT |
State Street Corp |
66 |
- |
$72.86 |
$1,936,000 |
25,044 |
0.47% |
-85,000 |
-1,046 |
0.007 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
67 |
- |
$200.42 |
$1,918,000 |
9,364 |
0.47% |
-25,000 |
-79 |
0.008 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$128.76 |
$1,858,000 |
12,494 |
0.45% |
-9,000 |
-322 |
0.002 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$55.68 |
$1,846,000 |
36,788 |
0.45% |
-26,000 |
-1,829 |
0.003 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$81.53 |
$1,810,000 |
18,484 |
0.44% |
-62,000 |
-599 |
0.012 |
Small Tools & Accesso... |
|
|
GNRC |
Generac Holdings Inc. |
75 |
- |
$134.66 |
$1,528,000 |
12,110 |
0.37% |
-50,000 |
-103 |
0 |
Electronic Equipment |
|
|
AHS |
AMN Healthcare Services Inc |
78 |
- |
$53.54 |
$1,312,000 |
20,993 |
0.32% |
-267,000 |
-99 |
0.036 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$545.51 |
$1,233,000 |
2,357 |
0.3% |
110,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$66.64 |
$1,177,000 |
16,818 |
0.29% |
-85,000 |
-600 |
0.001 |
Food - Major Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
84 |
- |
$78.87 |
$1,163,000 |
11,982 |
0.28% |
-84,000 |
-338 |
0.026 |
Industrial Equipment ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
86 |
- |
$26.50 |
$1,122,000 |
44,430 |
0.27% |
-90,000 |
-4,450 |
0.016 |
N/A |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$98.23 |
$916,000 |
10,173 |
0.22% |
-14,000 |
-1,492 |
0.001 |
Personal Products |
|
|
CLX |
Clorox Co |
91 |
- |
$135.29 |
$914,000 |
5,968 |
0.22% |
-9,000 |
-508 |
0.005 |
Cleaning Products |
|
|
DBX |
Dropbox Inc |
93 |
- |
$21.82 |
$837,000 |
34,434 |
0.2% |
-196,000 |
-600 |
0.011 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
94 |
- |
$78.00 |
$820,000 |
9,019 |
0.2% |
114,000 |
-118 |
0.002 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
95 |
- |
$415.66 |
$769,000 |
1,692 |
0.19% |
-62,000 |
-50 |
0.004 |
Information & Deliver... |
|
|
NVST |
Envista Holdings Corp |
98 |
- |
$0.00 |
$672,000 |
31,442 |
0.16% |
-93,000 |
-345 |
0.015 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
101 |
- |
$103.61 |
$661,000 |
6,013 |
0.16% |
29,000 |
-217 |
0.012 |
Business Services |
|
|
SEIC |
SEI Investments Co |
102 |
- |
$64.74 |
$656,000 |
9,126 |
0.16% |
58,000 |
-290 |
0.006 |
Business Services |
|
|
BA |
Boeing Co |
103 |
- |
$178.50 |
$626,000 |
3,245 |
0.15% |
-221,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
108 |
- |
$0.00 |
$549,000 |
7,402 |
0.13% |
20,000 |
-112 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
111 |
- |
$105.30 |
$481,000 |
4,356 |
0.12% |
-28,000 |
-342 |
0.001 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
112 |
- |
$25.16 |
$476,000 |
14,331 |
0.12% |
-36,000 |
-69 |
0.007 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
113 |
- |
$114.41 |
$457,000 |
3,928 |
0.11% |
-7,000 |
-709 |
0 |
Integrated Oil & Gas |
|
|
REYN |
Reynolds Consumer Products ... |
114 |
- |
$28.39 |
$456,000 |
15,950 |
0.11% |
-22,000 |
-1,855 |
0.008 |
N/A |
|
|
MU |
Micron Technology Inc |
115 |
- |
$142.36 |
$447,000 |
3,788 |
0.11% |
111,000 |
-150 |
0 |
Semiconductor - Memor... |
|
|
FWRD |
Forward Air Corp |
116 |
- |
$19.67 |
$434,000 |
13,963 |
0.11% |
-502,000 |
-920 |
0.05 |
Trucking |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$118.31 |
$406,000 |
3,357 |
0.1% |
14,000 |
-155 |
0.001 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
127 |
- |
$151.81 |
$357,000 |
2,210 |
0.09% |
10,000 |
-30 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
128 |
- |
$813.30 |
$348,000 |
498 |
0.08% |
56,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
VPG |
Vishay Precision Group, Inc. |
130 |
- |
$30.43 |
$321,000 |
9,073 |
0.08% |
-36,000 |
-1,415 |
0.072 |
Electronic Equipment |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
131 |
- |
$42.21 |
$318,000 |
7,465 |
0.08% |
-89,000 |
-2,185 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
132 |
- |
$39.71 |
$286,000 |
6,400 |
0.07% |
-4,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
138 |
- |
$57.01 |
$239,000 |
4,121 |
0.06% |
-29,000 |
-1,320 |
0 |
Domestic Money Center... |
|
|
ISTB |
Ishares Core Short Term Us ... |
141 |
- |
$47.38 |
$189,000 |
3,988 |
0.05% |
-126,000 |
-2,643 |
0.001 |
N/A |
|
