13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 618 holding rows worth $378,482,000.
- Accession
- 0001420506-22-000624
- Filer
- CIK 1428350
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 618 entries on the cover page, a total value of $378,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,482,000 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 17 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $4,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 105 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15 | $3,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 110 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 88 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 50 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 72 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 178 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $2,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 122 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 73 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 37 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 43 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 212 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34 | $1,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 83 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 236 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 49 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26 | $1,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000624 | this filing | 2022-04-18 | acceptance time not in the bulk data set |