13F-HR filed by Northwest Bancshares, Inc.
Northwest Bancshares, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 127 holding rows worth $207,285,000.
- Accession
- 0001667731-19-000011
- Filer
- CIK 1471265
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 139 entries on the cover page, a total value of $207,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,285,000 with VALUE read as thousands by filing date, 13F file number 028-18551. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,923 | $20,361,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,212 | $18,752,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 424,050 | $7,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,435 | $4,268,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,522 | $3,954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,124 | $3,607,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,985 | $3,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,108 | $3,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,093 | $3,327,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,473 | $3,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,756 | $3,124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,426 | $3,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,470 | $2,903,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,795 | $2,883,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,456 | $2,814,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,550 | $2,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,005 | $2,734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,328 | $2,634,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,677 | $2,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,409 | $2,547,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,666 | $2,541,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,060 | $2,475,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,011 | $2,455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,151 | $2,453,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,273 | $2,417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,237 | $2,330,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,782 | $2,292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,855 | $2,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,014 | $2,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,284 | $2,264,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,953 | $2,254,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,068 | $2,182,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,172 | $2,176,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,305 | $2,175,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,811 | $2,172,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,849 | $2,158,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,405 | $2,138,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,049 | $2,121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,373 | $2,067,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,390 | $2,065,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,898 | $2,064,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,212 | $2,064,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,136 | $2,051,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,437 | $2,043,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,504 | $2,022,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,729 | $1,952,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,396 | $1,920,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,907 | $1,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,486 | $1,670,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,345 | $1,528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,796 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,303 | $1,329,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,252 | $1,297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,668 | $1,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,371 | $1,237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,186 | $1,235,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,590 | $1,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39,750 | $1,208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,569 | $1,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,445 | $1,114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,619 | $1,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,360 | $1,094,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,417 | $1,061,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,704 | $994,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,598 | $915,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,045 | $860,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,208 | $843,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,070 | $790,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,371 | $785,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,004 | $764,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,678 | $752,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,860 | $726,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,980 | $714,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,125 | $683,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,080 | $672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,328 | $652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,085 | $649,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,838 | $593,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,917 | $583,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,527 | $530,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,320 | $525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,735 | $515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,755 | $496,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,871 | $490,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,685 | $484,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,442 | $484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 318 | $478,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,172 | $470,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,260 | $464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,839 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,395 | $425,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,190 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,274 | $395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,730 | $385,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,735 | $370,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,106 | $368,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,342 | $329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,191 | $327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,902 | $324,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,634 | $318,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,826 | $313,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,670 | $290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,056 | $289,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,772 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,480 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,095 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,353 | $271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,740 | $270,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,520 | $264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,130 | $254,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,150 | $253,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,505 | $245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,210 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,780 | $237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,750 | $237,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,133 | $237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,047 | $233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,400 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,483 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,200 | $212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,695 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,375 | $203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,883 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,620 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-19-000011 | this filing | 2019-02-08 | acceptance time not in the bulk data set |