13F-HR filed by Northwest Bancshares, Inc.
Northwest Bancshares, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 173 holding rows worth $548,508,018.
- Accession
- 0001667731-24-000073
- Filer
- CIK 1471265
- Filed
- 2024-02-14
- 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, 234 entries on the cover page, a total value of $548,508,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,508,018 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 | 2,043,713 | $126,587,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 427,681 | $33,089,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,812 | $16,475,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,323 | $14,694,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,670 | $14,648,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,369 | $8,445,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,964 | $7,648,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,851 | $7,451,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,312 | $7,447,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,956 | $7,402,613 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,428 | $7,399,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,275 | $7,376,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,187 | $7,334,847 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,256 | $7,323,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,736 | $7,250,364 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,181 | $7,191,110 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,957 | $7,119,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,783 | $7,076,884 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,253 | $7,005,237 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,902 | $6,877,255 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 210,168 | $6,834,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,501 | $6,688,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,275 | $6,477,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,696 | $6,383,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,436 | $6,329,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,492 | $6,305,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,562 | $6,137,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,100 | $6,013,207 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,498 | $5,979,792 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,178 | $5,849,290 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,582 | $5,838,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,781 | $5,623,825 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,452 | $5,574,118 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,584 | $5,555,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,143 | $5,540,962 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,099 | $5,370,107 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,687 | $5,308,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,971 | $5,053,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,936 | $4,944,752 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,605 | $4,840,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,168 | $4,831,840 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,639 | $4,462,877 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 302,411 | $3,774,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,243 | $3,442,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,576 | $3,250,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,432 | $2,597,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 44,126 | $2,558,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 112,121 | $2,546,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 104,215 | $2,368,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,247 | $2,235,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,498 | $2,199,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,738 | $2,167,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,222 | $2,140,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,650 | $2,015,129 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,032 | $1,955,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,146 | $1,903,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,598 | $1,858,861 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,526 | $1,789,022 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 67,445 | $1,680,055 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,983 | $1,644,303 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,557 | $1,586,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,163 | $1,556,244 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,399 | $1,530,076 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,608 | $1,362,593 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,203 | $1,306,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,869 | $1,286,975 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50,953 | $1,261,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,282 | $1,246,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,176 | $1,239,598 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,078 | $1,222,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,110 | $1,218,656 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,060 | $1,072,490 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,786 | $1,038,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,617 | $1,025,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,030 | $1,005,297 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,781 | $1,000,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,822 | $992,069 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,121 | $947,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $942,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,788 | $941,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,970 | $877,258 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,704 | $863,617 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,737 | $857,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,437 | $857,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,833 | $855,374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,089 | $824,997 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,413 | $789,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,129 | $760,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,838 | $754,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 671 | $749,004 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,086 | $746,102 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,830 | $716,188 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,371 | $701,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,771 | $688,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,999 | $679,183 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,787 | $671,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,322 | $624,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,478 | $614,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,701 | $602,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,289 | $589,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,794 | $585,930 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,998 | $578,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,471 | $575,669 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,212 | $571,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,253 | $562,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $553,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,175 | $550,065 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,083 | $525,528 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,269 | $520,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,405 | $511,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,542 | $510,205 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,397 | $499,758 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,515 | $481,650 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,358 | $473,433 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,388 | $443,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,970 | $440,629 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,809 | $437,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,230 | $436,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,090 | $435,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,551 | $435,143 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,729 | $430,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,743 | $423,517 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,880 | $417,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,932 | $407,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,950 | $403,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,397 | $402,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,573 | $399,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,518 | $395,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,466 | $388,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,282 | $379,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,425 | $365,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,948 | $357,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,598 | $346,843 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,274 | $344,846 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,541 | $337,546 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $336,216 | dollars as filed | |
| VTI | 922908769 | COM | 1,409 | $334,243 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,323 | $332,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 842 | $324,818 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,581 | $320,392 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,594 | $316,505 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,656 | $315,772 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,429 | $313,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 710 | $312,769 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $310,973 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,349 | $307,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,375 | $299,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,077 | $289,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 966 | $289,278 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,650 | $287,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,509 | $282,696 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,411 | $282,617 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,737 | $278,493 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,583 | $277,539 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,518 | $264,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,050 | $259,116 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 667 | $253,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,450 | $252,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 497 | $241,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 916 | $239,937 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,617 | $239,438 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,947 | $239,355 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,380 | $227,643 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,725 | $225,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,370 | $221,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,508 | $219,811 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,064 | $217,608 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,123 | $216,155 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,770 | $208,586 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 917 | $206,215 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,295 | $205,731 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,511 | $202,033 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,451 | $97,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000073 | this filing | 2024-02-14 | acceptance time not in the bulk data set |