13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 538 holding rows worth $346,291,167.
- Accession
- 0001420506-23-000041
- Filer
- CIK 1428350
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 538 entries on the cover page, a total value of $346,291,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,291,167 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $2,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $2,810 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156 | $2,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,676 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,576 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,544 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,437 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $2,396 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $2,212 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,194 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17 | $2,185 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $2,138 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $1,969 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 233 | $1,806 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,765 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54 | $1,598 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 46 | $1,483 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,464 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 861 | $1,403 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $1,313 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 243 | $833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23 | $751 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $629 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 236 | $581 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9 | $447 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $263 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 83 | $174 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $152 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22 | $119 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $101 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120 | $101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $63 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86 | $58 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000041 | this filing | 2023-01-18 | acceptance time not in the bulk data set |