13F-HR filed by Northwest Bancshares, Inc.
Northwest Bancshares, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 182 holding rows worth $518,658,750.
- Accession
- 0001667731-23-000208
- Filer
- CIK 1471265
- Filed
- 2023-05-10
- 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, 246 entries on the cover page, a total value of $518,658,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,658,750 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,910,402 | $104,919,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 426,781 | $32,533,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,855 | $14,328,193 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,974 | $14,119,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,396 | $12,927,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,621 | $7,675,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,793 | $7,569,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,525 | $7,237,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,519 | $7,183,346 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,862 | $7,025,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,151 | $6,952,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,637 | $6,614,693 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,868 | $6,482,840 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,707 | $6,206,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,338 | $6,183,017 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,691 | $6,095,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,344 | $6,080,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,629 | $5,945,915 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 204,760 | $5,917,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,663 | $5,828,912 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,444 | $5,811,151 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,343 | $5,685,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,595 | $5,455,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,527 | $5,381,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,387 | $5,261,840 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 327,172 | $5,162,774 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,087 | $5,130,159 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,068 | $5,067,091 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,506 | $5,044,426 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,242 | $5,030,732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,492 | $5,009,853 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,386 | $4,997,906 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,245 | $4,892,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,720 | $4,844,613 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,669 | $4,726,962 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,756 | $4,612,940 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,659 | $4,559,196 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,010 | $4,535,122 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,389 | $4,523,338 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,077 | $4,472,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,814 | $4,436,557 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,891 | $4,328,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,769 | $4,266,176 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,625 | $4,065,644 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 314,842 | $3,787,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,355 | $3,587,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,689 | $3,147,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 127,874 | $2,871,295 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,828 | $2,728,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 117,413 | $2,639,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,301 | $2,609,466 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,749 | $2,497,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 77,223 | $2,410,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,663 | $2,375,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,353 | $2,250,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 44,126 | $2,215,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,671 | $2,045,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,932 | $2,037,168 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,471 | $2,036,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,021 | $2,003,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,253 | $1,968,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,802 | $1,967,939 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,657 | $1,961,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,389 | $1,891,384 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 75,809 | $1,864,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,934 | $1,849,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,992 | $1,829,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,021 | $1,798,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,741 | $1,772,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,530 | $1,737,319 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,469 | $1,635,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,802 | $1,623,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,108 | $1,528,689 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,884 | $1,454,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,389 | $1,408,562 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 54,578 | $1,338,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,253 | $1,310,308 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,037 | $1,270,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,546 | $1,220,099 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,364 | $1,201,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,694 | $1,139,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,986 | $1,114,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,284 | $1,035,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,807 | $1,025,998 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,524 | $1,005,504 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,848 | $1,001,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,849 | $970,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,504 | $943,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,822 | $896,646 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,995 | $864,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,688 | $850,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,786 | $844,046 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,704 | $823,670 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,953 | $804,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,737 | $792,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,632 | $772,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,078 | $738,604 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,450 | $721,353 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,492 | $686,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,279 | $685,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,452 | $666,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,653 | $659,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,187 | $659,268 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,411 | $651,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,655 | $637,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,391 | $630,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,004 | $616,948 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,316 | $591,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,608 | $581,530 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,171 | $578,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 892 | $572,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,041 | $566,929 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,810 | $565,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,531 | $563,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,740 | $553,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,290 | $547,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,422 | $536,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,467 | $534,040 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,703 | $526,788 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,927 | $526,493 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 20,798 | $523,901 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,765 | $522,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,730 | $521,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,385 | $507,425 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,815 | $494,577 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,356 | $492,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,370 | $482,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,822 | $474,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,913 | $467,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,456 | $450,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,059 | $437,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,187 | $433,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,951 | $417,693 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,973 | $400,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,882 | $398,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,985 | $395,352 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,729 | $394,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,872 | $384,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,908 | $373,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,736 | $368,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,771 | $367,412 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,834 | $367,336 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,103 | $366,013 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,942 | $350,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,885 | $338,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,425 | $334,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,682 | $331,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 986 | $322,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,934 | $318,342 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,150 | $317,168 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,416 | $316,936 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,738 | $315,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,105 | $315,444 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,519 | $313,664 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,769 | $311,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,263 | $296,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,751 | $296,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,585 | $293,823 | dollars as filed | |
| VTI | 922908769 | COM | 1,409 | $287,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,541 | $287,209 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,426 | $284,279 | dollars as filed | |
| VWO | 922042858 | SHS | 6,492 | $262,277 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,714 | $261,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,753 | $253,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,509 | $248,910 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 713 | $245,821 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,614 | $245,748 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,005 | $239,378 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 933 | $237,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,950 | $231,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $228,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $226,874 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,450 | $223,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 917 | $223,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $217,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 708 | $217,002 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,650 | $210,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 384 | $209,537 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,442 | $204,591 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,095 | $122,489 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,365 | $115,570 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,454 | $66,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000208 | this filing | 2023-05-10 | acceptance time not in the bulk data set |