13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 138 holding rows worth $374,074,230.
- Accession
- 0001420506-24-000040
- Filer
- CIK 1428350
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 138 entries on the cover page, a total value of $374,074,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,074,230 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 81,475 | $30,637,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 619,520 | $22,897,462 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 190,017 | $15,448,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,341 | $12,195,082 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 217,069 | $10,254,353 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80,944 | $8,479,745 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 147,982 | $8,346,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,005 | $8,224,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160,051 | $7,461,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,463 | $6,345,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,314 | $6,245,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,360 | $5,389,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,031 | $5,205,106 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,528 | $5,200,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,733 | $5,035,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,686 | $4,872,057 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,184 | $4,861,846 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,159 | $4,841,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,111 | $4,578,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,922 | $4,334,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,879 | $4,115,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,694 | $4,039,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,473 | $4,022,943 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,801 | $3,974,308 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,968 | $3,953,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,778 | $3,924,046 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,506 | $3,893,929 | dollars as filed | |
| SCHD | 808524797 | COM | 51,030 | $3,884,943 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,701 | $3,816,094 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,937 | $3,777,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,808 | $3,753,265 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,447 | $3,689,486 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,232 | $3,689,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,183 | $3,522,425 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,474 | $3,465,975 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,022 | $3,384,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,475 | $3,379,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,170 | $3,249,848 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,013 | $3,217,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,076 | $3,208,256 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,666 | $3,183,983 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,791 | $3,118,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,019 | $3,035,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,511 | $3,014,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,924 | $2,969,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,122 | $2,951,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,363 | $2,898,338 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,687 | $2,844,489 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,485 | $2,814,426 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,667 | $2,773,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,382 | $2,771,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,890 | $2,680,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,603 | $2,582,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,938 | $2,536,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,302 | $2,509,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,954 | $2,416,453 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,240 | $2,383,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,925 | $2,224,563 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,954 | $2,214,343 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,653 | $2,186,465 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,675 | $2,112,556 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,529 | $2,084,511 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,239 | $2,084,226 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,090 | $2,020,968 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 74,694 | $2,019,729 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,443 | $1,942,995 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,617 | $1,872,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,083 | $1,872,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,816 | $1,866,779 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,756 | $1,636,905 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,092 | $1,579,369 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,213 | $1,578,408 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,812 | $1,424,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,633 | $1,295,746 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,418 | $1,261,615 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,320 | $1,247,475 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,021 | $1,238,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,880 | $1,211,743 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,140,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $1,132,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,364 | $1,123,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,197 | $1,088,173 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,854 | $1,046,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,595 | $1,046,066 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,034 | $1,032,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,353 | $965,610 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,883 | $935,706 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,665 | $929,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,476 | $923,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,216 | $907,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,250 | $847,065 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,742 | $831,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,169 | $771,394 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,787 | $764,795 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,137 | $706,486 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,501 | $702,678 | dollars as filed | |
| VTI | 922908769 | COM | 2,896 | $686,967 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,230 | $632,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,998 | $621,293 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,635 | $619,404 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,416 | $598,369 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,511 | $572,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,287 | $559,063 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,514 | $528,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,729 | $524,181 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,400 | $512,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,698 | $508,538 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,812 | $503,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,481 | $502,040 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,805 | $477,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,598 | $475,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,637 | $463,607 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,148 | $463,197 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,650 | $407,417 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,512 | $392,004 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,005 | $390,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,467 | $382,039 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,488 | $357,326 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,127 | $349,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,185 | $349,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,240 | $346,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 806 | $343,767 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,289 | $342,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,938 | $336,069 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,036 | $330,045 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,631 | $315,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,090 | $311,801 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $300,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 502 | $291,767 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $289,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 496 | $289,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,441 | $267,817 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,338 | $255,504 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,810 | $243,593 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,014 | $236,040 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,371 | $225,719 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,125 | $214,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000040 | this filing | 2024-01-19 | acceptance time not in the bulk data set |