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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 |
- |
$401.32 |
$35,012,000 |
81,367 |
7.92% |
-1,462,000 |
-240 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$26.49 |
$25,664,000 |
624,133 |
5.81% |
1,925,000 |
6,257 |
0.069 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
3 |
- |
$82.32 |
$16,726,000 |
194,110 |
3.79% |
1,694,000 |
2,297 |
5.483 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$255.78 |
$14,635,000 |
62,809 |
3.31% |
1,210,000 |
-931 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
5 |
- |
$160.14 |
$12,927,000 |
75,865 |
2.93% |
2,065,000 |
-1,058 |
0.003 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$30.61 |
$11,136,000 |
216,223 |
2.52% |
864,000 |
-252 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$26.88 |
$10,211,000 |
150,493 |
2.31% |
522,000 |
-307 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
8 |
- |
$23.62 |
$8,964,000 |
188,643 |
2.03% |
1,078,000 |
15,622 |
0.126 |
N/A |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$774.20 |
$8,485,000 |
21,694 |
1.92% |
1,118,000 |
-422 |
0.004 |
Farm & Construction M... |
|
|
GVI |
iShares Barclays Interm Gov... |
10 |
- |
$0.00 |
$8,253,000 |
77,058 |
1.87% |
188,000 |
-695 |
0.086 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$306.02 |
$7,610,000 |
45,515 |
1.72% |
-739,000 |
-2 |
0.001 |
Search Engines & Info... |
|
|
FICO |
Fair Isaac Corp |
12 |
- |
$1,344.74 |
$6,890,000 |
3,545 |
1.56% |
1,589,000 |
-16 |
0.012 |
Business Services |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$65.40 |
$6,815,000 |
84,666 |
1.54% |
1,423,000 |
-807 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$198.79 |
$5,940,000 |
31,877 |
1.34% |
26,000 |
1,272 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$148.13 |
$5,640,000 |
51,565 |
1.28% |
-3,000 |
336 |
0.009 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$5,578,000 |
69,073 |
1.26% |
813,000 |
-1,301 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$76.85 |
$5,356,000 |
100,632 |
1.21% |
581,000 |
121 |
0.002 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
18 |
- |
$224.23 |
$5,309,000 |
15,019 |
1.2% |
696,000 |
-184 |
0.002 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$182.81 |
$5,195,000 |
42,779 |
1.18% |
-119,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$31.61 |
$4,950,000 |
58,560 |
1.12% |
955,000 |
7,179 |
0.02 |
N/A |
|
|
HON |
Honeywell International Inc |
21 |
- |
$241.38 |
$4,795,000 |
23,197 |
1.09% |
-153,000 |
24 |
0.003 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
22 |
- |
$165.94 |
$4,752,000 |
27,943 |
1.08% |
175,000 |
192 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$327.58 |
$4,727,000 |
15,522 |
1.07% |
1,028,000 |
1,007 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$212.11 |
$4,697,000 |
16,973 |
1.06% |
687,000 |
174 |
0.004 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
25 |
- |
$3,858.16 |
$4,637,000 |
1,472 |
1.05% |
229,000 |
-15 |
0.006 |
Auto Parts Stores |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$117.74 |
$4,477,000 |
62,303 |
1.01% |
779,000 |
557 |
0.007 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
27 |
- |
$426.44 |
$4,388,000 |
9,245 |
0.99% |
527,000 |
73 |
0.005 |
Business Services |
|
|
ECL |
Ecolab Inc |
28 |
- |
$299.17 |
$4,320,000 |
16,919 |
0.98% |
277,000 |
-68 |
0.006 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$684.76 |
$4,238,000 |
7,347 |
0.96% |
268,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$652.58 |
$4,208,000 |
7,199 |
0.95% |
897,000 |
111 |
0.003 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
31 |
- |
$315.41 |
$4,205,000 |
22,298 |
0.95% |
639,000 |
-135 |
0.002 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$93.72 |
$4,175,000 |
64,421 |
0.94% |
-438,000 |
1,815 |
0.004 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.07 |
$4,105,000 |
23,702 |
0.93% |
246,000 |
306 |
0.001 |
Cleaning Products |
|
|
CME |
CME Group Inc |
34 |
- |
$303.07 |
$4,088,000 |
18,529 |
0.93% |
475,000 |
152 |
0.005 |
Business Services |
|
|
NKE |
Nike Inc B |
35 |
- |
$63.13 |
$3,783,000 |
42,795 |
0.86% |
667,000 |
1,455 |
0.003 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$119.24 |
$3,697,000 |
27,116 |
0.84% |
43,000 |
419 |
0.004 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$94.38 |
$3,581,000 |
26,683 |
0.81% |
450,000 |
274 |
0.007 |
Staffing & Outsourcin... |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$394.37 |
$3,559,000 |
13,256 |
0.81% |
-69,000 |
78 |
0.011 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$226.16 |
$3,545,000 |
17,162 |
0.8% |
240,000 |
174 |
0.002 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
40 |
- |
$282.63 |
$3,538,000 |
15,830 |
0.8% |
305,000 |
-58 |
0.019 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
41 |
- |
$125.81 |
$3,528,000 |
23,760 |
0.8% |
468,000 |
155 |
0.008 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$174.06 |
$3,498,000 |
15,682 |
0.79% |
189,000 |
-19 |
0.003 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
43 |
- |
$391.05 |
$3,444,000 |
8,501 |
0.78% |
501,000 |
-49 |
0.001 |
Home Improvement Stores |
|
|
MAS |
Masco Corp |
44 |
- |
$76.19 |
$3,390,000 |
40,383 |
0.77% |
721,000 |
356 |
0.015 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$93.79 |
$3,353,000 |
34,395 |
0.76% |
862,000 |
2,403 |
0.003 |
Specialty Eateries |
|
|
MCHP |
Microchip Technology Inc |
46 |
- |
$78.56 |
$3,316,000 |
41,300 |
0.75% |
-311,000 |
1,657 |
0.007 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$90.56 |
$3,149,000 |
40,336 |
0.71% |
297,000 |
393 |
0.008 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
48 |
- |
$99.49 |
$3,132,000 |
34,791 |
0.71% |
462,000 |
869 |
0.003 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$305.72 |
$2,943,000 |
17,742 |
0.67% |
-262,000 |
147 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$2,869,000 |
5,804 |
0.65% |
-559,000 |
-65 |
0.004 |
Drugs Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$93.76 |
$2,859,000 |
26,244 |
0.65% |
-36,000 |
1,137 |
0.012 |
Asset Management |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.45 |
$2,797,000 |
29,075 |
0.63% |
-13,000 |
775 |
0.002 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$175.89 |
$2,786,000 |
11,554 |
0.63% |
0 |
-368 |
0.004 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
54 |
- |
$146.50 |
$2,688,000 |
20,456 |
0.61% |
114,000 |
-170 |
0.012 |
AirDelivery & Freight... |
|
|
EFX |
Equifax Inc |
55 |
- |
$192.80 |
$2,641,000 |
8,988 |
0.6% |
429,000 |
-135 |
0.007 |
Business Services |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$112.68 |
$2,624,000 |
23,019 |
0.59% |
251,000 |
181 |
0.001 |
Drug Manufacturers - ... |
|
|
ALLE |
Allegion Plc |
57 |
- |
$179.50 |
$2,586,000 |
17,744 |
0.59% |
551,000 |
521 |
0.019 |
N/A |
|
|
WAT |
Waters Corp |
58 |
- |
$323.37 |
$2,554,000 |
7,097 |
0.58% |
468,000 |
-92 |
0.011 |
Scientific & Technica... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$104.24 |
$2,405,000 |
28,757 |
0.54% |
101,000 |
-661 |
0.004 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$55.30 |
$2,303,000 |
35,459 |
0.52% |
317,000 |
-661 |
0.003 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
61 |
- |
$374.72 |
$2,252,000 |
8,228 |
0.51% |
-200,000 |
50 |
0.003 |
AirDelivery & Freight... |
|
|
CWI |
streetTRACKS Spdr Ms |
62 |
- |
$39.13 |
$2,230,000 |
73,268 |
0.5% |
151,000 |
-163 |
0.139 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
63 |
- |
$639.77 |
$2,144,000 |
3,746 |
0.49% |
256,000 |
2 |
0 |
Internet Service Prov... |
|
|
STT |
State Street Corp |
64 |
- |
$127.97 |
$2,127,000 |
24,044 |
0.48% |
324,000 |
-321 |
0.007 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
65 |
- |
$91.06 |
$2,013,000 |
18,278 |
0.46% |
554,000 |
10 |
0.011 |
Small Tools & Accesso... |
|
|
SSD |
Simpson Manufacturing Co Inc |
66 |
- |
$209.01 |
$1,969,000 |
10,296 |
0.45% |
236,000 |
15 |
0.024 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
67 |
- |
$46.79 |
$1,966,000 |
83,789 |
0.44% |
-753,000 |
-3,996 |
0.002 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
68 |
- |
$173.70 |
$1,960,000 |
9,117 |
0.44% |
137,000 |
-137 |
0.008 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
69 |
- |
$224.45 |
$1,841,000 |
11,586 |
0.42% |
255,000 |
-408 |
0.018 |
Electronic Equipment |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$62.59 |
$1,772,000 |
24,052 |
0.4% |
613,000 |
6,336 |
0.002 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$336.65 |
$1,762,000 |
6,223 |
0.4% |
98,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
72 |
- |
$116.81 |
$1,728,000 |
13,253 |
0.39% |
376,000 |
302 |
0.009 |
Scientific & Technica... |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$99.17 |
$1,725,000 |
12,293 |
0.39% |
165,000 |
-80 |
0.002 |
Beverage - Brewers |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$497.55 |
$1,672,000 |
3,633 |
0.38% |
194,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSP |
Insperity Inc |
75 |
- |
$25.68 |
$1,549,000 |
17,600 |
0.35% |
-108,000 |
-564 |
0.045 |
Staffing & Outsourcin... |
|
|
MTD |
Mettler Toledo Internationa... |
76 |
- |
$1,360.95 |
$1,509,000 |
1,006 |
0.34% |
82,000 |
-15 |
0.004 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$96.66 |
$1,382,000 |
1,200 |
0.31% |
115,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
- |
$751,425.00 |
$1,382,000 |
2 |
0.31% |
158,000 |
0 |
0 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$802.13 |
$1,363,000 |
5,345 |
0.31% |
429,000 |
-98 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$681.75 |
$1,328,000 |
2,314 |
0.3% |
69,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$354.91 |
$1,231,000 |
6,090 |
0.28% |
-206,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$1,018.48 |
$1,230,000 |
1,388 |
0.28% |
63,000 |
16 |
0 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
- |
$35.20 |
$1,227,000 |
42,066 |
0.28% |
40,000 |
-2,611 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$601.92 |
$1,214,000 |
2,488 |
0.27% |
73,000 |
107 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$121.41 |
$1,194,000 |
10,518 |
0.27% |
-54,000 |
437 |
0 |
Drug Manufacturers - ... |
|
|
NEOG |
Neogen Corp |
86 |
- |
$10.94 |
$1,188,000 |
70,687 |
0.27% |
82,000 |
-61 |
0.03 |
Diagnostic Substances |
|
|
AMGN |
Amgen Inc |
87 |
- |
$369.19 |
$1,174,000 |
3,645 |
0.27% |
48,000 |
42 |
0.001 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$96.67 |
$1,036,000 |
9,978 |
0.23% |
90,000 |
229 |
0.001 |
Personal Products |
|
|
ST |
Sensata Technologies Holdin... |
89 |
- |
$36.88 |
$952,000 |
26,538 |
0.22% |
-61,000 |
-551 |
0.017 |
Technical & System So... |
|
|
CLX |
Clorox Co |
90 |
- |
$125.94 |
$936,000 |
5,743 |
0.21% |
166,000 |
100 |
0.005 |
Cleaning Products |
|
|
AHS |
AMN Healthcare Services Inc |
91 |
- |
$16.25 |
$892,000 |
21,031 |
0.2% |
-182,000 |
70 |
0.036 |
Staffing & Outsourcin... |
|
|
MSM |
MSC Industrial Direct Co Inc |
92 |
- |
$94.04 |
$854,000 |
9,922 |
0.19% |
25,000 |
-536 |
0.022 |
Industrial Equipment ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
93 |
- |
$80.34 |
$829,000 |
8,835 |
0.19% |
139,000 |
-20 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$702.57 |
$801,000 |
1,516 |
0.18% |
141,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$457.98 |
$770,000 |
2,005 |
0.17% |
22,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
96 |
- |
$205.79 |
$760,000 |
1,652 |
0.17% |
69,000 |
-40 |
0.004 |
Information & Deliver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$755,000 |
14,290 |
0.17% |
76,000 |
555 |
0 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$302.55 |
$742,000 |
3,517 |
0.17% |
-4,000 |
-169 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$227.26 |
$720,000 |
3,635 |
0.16% |
56,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DBX |
Dropbox Inc |
100 |
- |
$24.53 |
$654,000 |
25,734 |
0.15% |
11,000 |
-2,900 |
0.008 |
N/A |
|
