13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 552 holding rows worth $374,143,615.
- Accession
- 0001420506-23-001276
- Filer
- CIK 1428350
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 552 entries on the cover page, a total value of $374,143,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,143,615 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $2,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145 | $2,498 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,498 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $2,178 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24 | $2,161 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,124 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37 | $2,091 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $2,090 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $2,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,013 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $1,971 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 165 | $1,954 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $1,854 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 46 | $1,823 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 233 | $1,724 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,654 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $1,554 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33 | $1,472 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,416 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,349 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82 | $1,332 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $1,318 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27 | $1,305 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,256 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $1,180 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 35 | $1,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 23 | $941 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 861 | $852 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $742 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $735 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 236 | $543 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9 | $483 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $453 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 53 | $401 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $329 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $252 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $116 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120 | $77 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 6 | $62 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86 | $56 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $47 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $41 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 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 0001420506-23-001276 | this filing | 2023-07-11 | acceptance time not in the bulk data set |