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Reported Holdings Of The
Northwest Investment Counselors LLC

Legal Name: NORTHWEST INVESTMENT COUNSELORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 25, 2019

Security Shares Held / Principal Amount Market Value Option
SCHWAB STRATEGIC TR (808524805) 651,248 $20,899k
ISHARES (464288612) 110,422 $12,398k
MICROSOFT CORP (594918104) 80,306 $10,758k
ISHARES G (464288174) 158,884 $9,527k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 119,292 $8,527k
SCHWAB STRATEGIC TR (808524201) 95,904 $6,732k
GLOBAL X FDS (37950E226) 476,145 $6,161k
JOHNSON & JOHNSON (478160104) 36,275 $5,052k
ORACLE CORP (68389X105) 81,899 $4,666k
Apple Inc (037833100) 23,003 $4,553k
CISCO SYSTEMS INC (17275R102) 77,315 $4,231k
PEPSICO INC (713448108) 30,228 $3,964k
ADP (053015103) 21,739 $3,594k
ACCENTURE PLC IRELAND (G1151C101) 19,061 $3,522k
EMERSON ELEC CO (291011104) 51,150 $3,413k
Caterpillar Inc (149123101) 25,016 $3,409k
DISNEY WALT CO (254687106) 24,127 $3,369k
PAYCHEX INC (704326107) 39,922 $3,285k
SYSCO CORP (871829107) 45,321 $3,205k
PROCTER & GAMBLE CO (742718109) 29,226 $3,205k
LABORATORY CORP AMER (50540R409) 18,075 $3,125k
INTEL CORP (458140100) 64,040 $3,066k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 57,361 $3,044k
HONEYWELL INTL INC (438516106) 17,164 $2,997k
NIKE INC (654106103) 33,300 $2,796k
MCDONALDS CORP (580135101) 13,432 $2,789k
Schwab Aggregate Bond ETF (SCH (808524839) 52,297 $2,772k
ISHARES (464287465) 41,984 $2,760k
WALMART INC COM (931142103) 24,641 $2,723k
STANLEY BLACK&DECKR (854502101) 18,554 $2,683k
INSPERITY INC COM (45778Q107) 21,876 $2,672k
CLOROX CO (189054109) 17,209 $2,635k
STARBUCKS CORP (855244109) 30,950 $2,595k
UNILEVER PLC (904767704) 41,858 $2,594k
BlackRock, Inc. (09247X101) 5,436 $2,551k
AUTOZONE INC (053332102) 2,306 $2,536k
SPDR INDEX SHS FDS (78463X848) 68,250 $2,503k
CME GROUP INC (12572Q105) 12,576 $2,441k
ABBOTT LABS (002824100) 27,369 $2,302k
WELLS FARGO CO NEW (949746101) 47,631 $2,254k
HOME DEPOT INC (437076102) 10,448 $2,173k
Alphabet Inc (02079K107) 2,008 $2,171k
DIAGEO P L C (25243Q205) 12,434 $2,143k
ECOLAB INC (278865100) 10,827 $2,138k
MARSH & MCLENNAN COS (571748102) 20,596 $2,054k
UNITED PARCEL SERVIC (911312106) 19,401 $2,004k
COLGATE PALMOLIVE CO (194162103) 27,158 $1,946k
ISHARES TR CORE S&P500 ETF (464287200) 6,565 $1,935k
MEDTRONIC PLC (G5960L103) 19,848 $1,933k
Lockheed Martin Corp (539830109) 5,274 $1,917k
Bank of New York Mellon Corp. (064058100) 41,809 $1,846k
3M CO (88579Y101) 10,125 $1,755k
PRICE T ROWE GROUP INC (74144t108) 15,917 $1,746k
EBAY INC (278642103) 44,056 $1,740k
SCHWAB STRATEGIC TR (808524706) 63,132 $1,657k
Chevron Corp (166764100) 13,280 $1,653k
FAIR ISAAC INC (303250104) 5,027 $1,578k
FRANKLIN RES INC (354613101) 43,768 $1,523k
ISHARES TR IBOXX HI YD ETF (464288513) 17,153 $1,495k
HANESBRANDS INC (410345102) 84,652 $1,458k
FEDERATED INVESTORS INC (314211103) 43,543 $1,415k
AMN HEALTHCARE SERVICES INC (001744101) 26,010 $1,411k
TAPESTRY INC (876030107) 43,896 $1,393k
MCKESSON CORP (58155Q103) 10,101 $1,357k
Ishares Core 1-5 Year Usd Bond Etf (46432F859) 25,843 $1,303k
ALPHABET INC (02079K305) 1,191 $1,290k
DISCOVERY INC (25470F302) 45,286 $1,288k
GENERAC HLDGS INC (368736104) 18,182 $1,262k
Charles Schwab Corp/The (808513105) 31,261 $1,256k
BROADRIDGE FINL SOLN (11133T103) 9,654 $1,233k
ISHARES TR (464288687) 33,261 $1,226k
TEXAS INSTRUMENTS (882508104) 10,664 $1,224k
STATE STREET CORP (857477103) 20,784 $1,165k
GENERAL ELECTRIC CO (369604103) 109,763 $1,153k
INVESCO LTD (G491BT108) 55,779 $1,141k
NAVIGANT CONSULTING INC (63935N107) 48,655 $1,128k
ALLEGION PLC (G0176J109) 9,984 $1,104k
CVS HEALTH CORP (126650100) 19,991 $1,089k
MICROCHIP TECHNOLOGY (595017104) 12,368 $1,072k
METTLER TOLEDO INTL (592688105) 1,266 $1,064k
Berkshire Hathaway, Inc. (084670702) 4,640 $989k
WYNN RESORTS LTD (983134107) 7,682 $953k
EXPEDITORS INTL WASH (302130109) 12,209 $926k
MONDELEZ INTL INC (609207105) 16,579 $894k
DENTSPLY SIRONA INC (24906P109) 14,870 $868k
PayPal Holdings Inc (70450Y103) 7,512 $860k
Amazon.com Inc (023135106) 450 $852k
SEI INVESTMENTS CO (784117103) 13,166 $739k
Forward Air Corp (349853101) 12,268 $726k
TOTAL SYS SVCS INC (891906109) 5,573 $715k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207) 4,754 $707k
EQUIFAX INC (294429105) 5,225 $707k
Exxon Mobil Corp (30231G102) 8,938 $685k
WORLD FUEL SERVICES CORP (981475106) 18,873 $679k
ISHARES TR U.S. UTILITS ETF (464287697) 4,450 $671k
EURONET WORLDWIDE INC (298736109) 3,965 $667k
KELLOGG CO (487836108) 11,994 $643k
BERKSHIRE HATHAWAY (084670108) 2 $637k
EATON VANCE CORP COM NON VTG (278265103) 14,737 $636k
ROCKWELL AUTOMATION (773903109) 3,840 $629k
ISHARES TR (46434V407) 13,035 $609k
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408) 22,310 $608k
ISHARES (464287168) 6,103 $608k
ABBVIE INC (00287Y109) 8,333 $606k
MSC INDL DIRECT INC (553530106) 8,150 $605k
WATERS CORP (941848103) 2,789 $600k
Boeing Co/The (097023105) 1,538 $560k
AMGEN INC (031162100) 2,956 $545k
TARGET CORPORATION (87612E106) 6,239 $540k
INVESCO EXCH TRD SLF IDX FD (46138J791) 25,928 $523k
Invesco Bullestshares 2021 (BS (46138J700) 23,535 $499k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 8,341 $497k
FACTSET RESH SYS INC (303075105) 1,727 $495k
VANGUARD INDEX FDS VALUE ETF (922908744) 4,355 $483k
SIMPSON MANUFACTURIN (829073105) 7,163 $476k
NORTHROP GRUMMAN CO (666807102) 1,421 $459k
WASTE MGMT INC DEL (94106L109) 3,600 $415k
US BANCORP DEL (902973304) 7,888 $413k
KLA-TENCOR CORP (482480100) 3,354 $396k
JPMORGAN CHASE & CO (46625H100) 3,471 $388k
COCA-COLA CO (191216100) 7,542 $384k
VANGUARD BD INDEX FD INC (921937827) 4,305 $347k
ISHARES TR (464288653) 2,426 $347k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,161 $340k
PNC FINL SVCS GRP (693475105) 2,394 $329k
ISHARES TR NATIONAL MUN ETF (464288414) 2,885 $326k
VANGUARD SCOTTSDALE FDS (92206C870) 3,591 $323k
VISHAY PRECISION GROUP INC (92835K103) 7,500 $305k
VANGUARD INDEX FDS (922908652) 2,480 $294k
VANGUARD INDEX FDS GROWTH ETF (922908736) 1,745 $285k
SEMPRA ENERGY (816851109) 2,030 $279k
COSTCO WHSL CORP (22160K105) 1,044 $276k
ISHARES TR (464287457) 3,171 $269k
KRAFT HEINZ CO (500754106) 8,343 $259k
INTEGRA LIFESCIENCES HLDGS (457985208) 4,380 $245k
ISHARES TR CORE S&P SCP ETF (464287804) 3,065 $240k
MERCK & CO INC (58933Y105) 2,790 $234k
Facebook Inc (30303M102) 1,186 $229k
MICRON TECHNOLOGY (595112103) 5,466 $211k

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