13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 139 holding rows worth $270,777,000.
- Accession
- 0001420506-19-000641
- Filer
- CIK 1428350
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 139 entries on the cover page, a total value of $270,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,777,000 with VALUE read as thousands by filing date, 13F file number 028-13022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 651,248 | $20,899,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110,422 | $12,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,306 | $10,758,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 158,884 | $9,527,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 119,292 | $8,527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,904 | $6,732,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 476,145 | $6,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,275 | $5,052,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,899 | $4,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,003 | $4,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,315 | $4,231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,228 | $3,964,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,739 | $3,594,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,061 | $3,522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,150 | $3,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,016 | $3,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,127 | $3,369,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,922 | $3,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,226 | $3,205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,321 | $3,205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,075 | $3,125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,040 | $3,066,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 57,361 | $3,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,164 | $2,997,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,300 | $2,796,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,432 | $2,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,297 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,984 | $2,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,641 | $2,723,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,554 | $2,683,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,876 | $2,672,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,209 | $2,635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,950 | $2,595,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,858 | $2,594,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,436 | $2,551,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,306 | $2,536,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 68,250 | $2,503,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,576 | $2,441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,369 | $2,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,631 | $2,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,448 | $2,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,008 | $2,171,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,434 | $2,143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,827 | $2,138,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,596 | $2,054,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,401 | $2,004,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,158 | $1,946,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,565 | $1,935,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,848 | $1,933,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,274 | $1,917,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,809 | $1,846,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,125 | $1,755,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,917 | $1,746,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,056 | $1,740,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,132 | $1,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,280 | $1,653,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,027 | $1,578,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,768 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,153 | $1,495,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,652 | $1,458,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,543 | $1,415,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,010 | $1,411,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,896 | $1,393,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,101 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,843 | $1,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,191 | $1,290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,286 | $1,288,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,182 | $1,262,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,261 | $1,256,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,654 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,261 | $1,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,664 | $1,224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,784 | $1,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,763 | $1,153,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,779 | $1,141,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 48,655 | $1,128,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,984 | $1,104,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,991 | $1,089,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,368 | $1,072,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,266 | $1,064,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,640 | $989,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,682 | $953,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,209 | $926,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,579 | $894,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,870 | $868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,512 | $860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 450 | $852,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,166 | $739,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,268 | $726,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,573 | $715,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,754 | $707,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,225 | $707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,938 | $685,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,873 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,450 | $671,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,965 | $667,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,994 | $643,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,737 | $636,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,840 | $629,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,035 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,103 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,310 | $608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,333 | $606,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,150 | $605,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,789 | $600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,538 | $560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,956 | $545,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,239 | $540,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,928 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,535 | $499,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,341 | $497,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,727 | $495,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,355 | $483,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,163 | $476,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,421 | $459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,888 | $413,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,354 | $396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,471 | $388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,542 | $384,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,305 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,426 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,161 | $340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,394 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,885 | $326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,591 | $323,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,500 | $305,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,480 | $294,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,745 | $285,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,030 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,044 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,171 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,343 | $259,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,380 | $245,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,065 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,790 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,186 | $229,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,466 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000641 | this filing | 2019-07-25 | acceptance time not in the bulk data set |