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Size ($ in 1000's)
At 03/31/2024: $410,628 At 12/31/2023: $374,069
Northwest Investment Counselors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Investment Counselors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Northwest Investment Counselors LLC top holdings by largest position size, as per the latest 13f filing made by Northwest Investment Counselors LLC.
In the Northwest Investment Counselors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northwest Investment Counselors LLC in that top holding, then the share count change between reporting periods, and finally the Northwest Investment Counselors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
80,730 |
-745 |
$33,965 | MSFT | 80,730 | -745 | $33,965 | SCHWAB STRATEGIC TR |
616,861 |
-2,659 |
$24,070 | SCHF | 616,861 | -2,659 | $24,070 | ISHARES TR (WOOD) |
189,395 |
-622 |
$15,981 | WOOD | 189,395 | -622 | $15,981 | APPLE INC |
63,704 |
+363 |
$10,924 | AAPL | 63,704 | +363 | $10,924 | SCHWAB STRATEGIC TR |
216,098 |
-971 |
$10,641 | SCHA | 216,098 | -971 | $10,641 | ORACLE CORP |
76,965 |
-1,040 |
$9,668 | ORCL | 76,965 | -1,040 | $9,668 | SCHWAB STRATEGIC TR |
149,091 |
+1,109 |
$9,253 | SCHX | 149,091 | +1,109 | $9,253 | ISHARES TR (GVI) |
78,720 |
-2,224 |
$8,185 | GVI | 78,720 | -2,224 | $8,185 | CATERPILLAR INC |
21,918 |
+455 |
$8,031 | CAT | 21,918 | +455 | $8,031 | SCHWAB STRATEGIC TR |
168,491 |
+8,440 |
$7,751 | SCHZ | 168,491 | +8,440 | $7,751 | ALPHABET INC |
44,714 |
+400 |
$6,808 | GOOG | 44,714 | +400 | $6,808 | EMERSON ELEC CO |
51,174 |
-559 |
$5,804 | EMR | 51,174 | -559 | $5,804 | ACCENTURE PLC IRELAND |
15,224 |
-136 |
$5,277 | ACN | 15,224 | -136 | $5,277 | AMAZON COM INC |
28,985 |
+5,802 |
$5,228 | AMZN | 28,985 | +5,802 | $5,228 | CARRIER GLOBAL CORPORATION |
88,200 |
-2,328 |
$5,127 | CARR | 88,200 | -2,328 | $5,127 | CISCO SYS INC |
101,485 |
-1,546 |
$5,065 | CSCO | 101,485 | -1,546 | $5,065 | PEPSICO INC |
28,116 |
-570 |
$4,920 | PEP | 28,116 | -570 | $4,920 | HONEYWELL INTL INC |
22,864 |
-320 |
$4,693 | HON | 22,864 | -320 | $4,693 | AUTOZONE INC |
1,468 |
-38 |
$4,627 | AZO | 1,468 | -38 | $4,627 | FAIR ISAAC CORP |
3,687 |
-472 |
$4,607 | FICO | 3,687 | -472 | $4,607 | SCHWAB CHARLES CORP |
61,404 |
+2,931 |
$4,442 | SCHW | 61,404 | +2,931 | $4,442 | AUTOMATIC DATA PROCESSING IN |
16,984 |
+16 |
$4,242 | ADP | 16,984 | +16 | $4,242 | WALMART INC |
70,001 |
+46,193 |
$4,212 | WMT | 70,001 | +46,193 | $4,212 | SCHWAB STRATEGIC TR |
51,199 |
+169 |
$4,128 | SCHD | 51,199 | +169 | $4,128 | PROCTER AND GAMBLE CO |
25,234 |
-1,544 |
$4,094 | PG | 25,234 | -1,544 | $4,094 | GENERAL ELECTRIC CO |
22,564 |
-558 |
$3,961 | GE | 22,564 | -558 | $3,961 | ECOLAB INC |
17,122 |
-352 |
$3,954 | ECL | 17,122 | -352 | $3,954 | INTEL CORP |
89,353 |
-1,758 |
$3,947 | INTC | 89,353 | -1,758 | $3,947 | NVIDIA CORPORATION |
4,326 |
+2,129 |
$3,909 | NVDA | 4,326 | +2,129 | $3,909 | UNITED PARCEL SERVICE INC |
26,268 |
+574 |
$3,904 | UPS | 26,268 | +574 | $3,904 | MCDONALDS CORP |
13,762 |
-117 |
$3,880 | MCD | 13,762 | -117 | $3,880 | BLACKROCK INC |
4,627 |
-74 |
$3,858 | BLK | 4,627 | -74 | $3,858 | CME GROUP INC |
17,913 |
-24 |
$3,857 | CME | 17,913 | -24 | $3,857 | NIKE INC |
39,623 |
-299 |
$3,724 | NKE | 39,623 | -299 | $3,724 | ROCKWELL AUTOMATION INC |
12,603 |
-198 |
$3,672 | ROK | 12,603 | -198 | $3,672 | BANK NEW YORK MELLON CORP |
63,578 |
-1,444 |
$3,663 | BK | 63,578 | -1,444 | $3,663 | MOODYS CORP |
9,302 |
-145 |
$3,656 | MCO | 9,302 | -145 | $3,656 | LABORATORY CORP AMER HLDGS |
16,169 |
-63 |
$3,532 | LH | 16,169 | -63 | $3,532 | ISHARES TR (IVV) |
6,636 |
-30 |
$3,489 | IVV | 6,636 | -30 | $3,489 | MICROCHIP TECHNOLOGY INC. |
38,504 |
+1,029 |
$3,454 | MCHP | 38,504 | +1,029 | $3,454 | DISNEY WALT CO |
28,219 |
-384 |
$3,453 | DIS | 28,219 | -384 | $3,453 | AGILENT TECHNOLOGIES INC |
23,497 |
+421 |
$3,419 | A | 23,497 | +421 | $3,419 | MCKESSON CORP |
6,221 |
-290 |
$3,340 | MCK | 6,221 | -290 | $3,340 | MARSH & MCLENNAN COS INC |
15,861 |
-158 |
$3,267 | MMC | 15,861 | -158 | $3,267 | PAYCHEX INC |
26,411 |
-602 |
$3,243 | PAYX | 26,411 | -602 | $3,243 | LOCKHEED MARTIN CORP |
7,102 |
-68 |
$3,230 | LMT | 7,102 | -68 | $3,230 | MASCO CORP |
40,294 |
-1,088 |
$3,178 | MAS | 40,294 | -1,088 | $3,178 | HOME DEPOT INC |
8,261 |
-102 |
$3,169 | HD | 8,261 | -102 | $3,169 | SYSCO CORP |
38,823 |
+338 |
$3,152 | SYY | 38,823 | +338 | $3,152 | BECTON DICKINSON & CO |
12,536 |
-255 |
$3,102 | BDX | 12,536 | -255 | $3,102 |
See Full List: All Stocks Held By Northwest Investment Counselors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Northwest Investment Counselors LLC
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