13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 557 holding rows worth $358,900,249.
- Accession
- 0001420506-23-000784
- Filer
- CIK 1428350
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 557 entries on the cover page, a total value of $358,900,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,900,249 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,443 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,352 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61 | $2,317 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166 | $2,316 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,257 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,229 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $2,203 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,185 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $2,017 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57 | $1,973 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54 | $1,969 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 233 | $1,852 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $1,715 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $1,632 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 46 | $1,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69 | $1,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41 | $1,432 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,428 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,408 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $1,395 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 116 | $1,355 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,303 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 112 | $1,278 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26 | $1,203 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70 | $1,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,009 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 22 | $983 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56 | $865 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 861 | $851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23 | $795 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62 | $776 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42 | $774 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 50 | $754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $753 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $676 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $668 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $633 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $493 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9 | $461 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $448 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 236 | $444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $393 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $280 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22 | $228 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15 | $168 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $153 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 83 | $145 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $77 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86 | $74 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120 | $70 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $48 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $7 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 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 0001420506-23-000784 | this filing | 2023-04-17 | acceptance time not in the bulk data set |