Filed: 10/28/2022ACC: 0001420506-22-001915
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $305.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$305.1K
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$180.4K59.1%
INTL EQTY ETF$18.1K5.9%
GL TIMB FORE ETF$12.7K4.2%
INTRM GOV CR ETF$10.6K3.5%
US SML CAP ETF$9.1K3.0%
US AGGREGATE B$6.9K2.3%
US LRG CAP ETF$6.8K2.2%
Portfolio Concentration
Top 3$49.8K16.3%
4–10$52.8K17.3%
11–25$55.2K18.1%
Rest$147.4K48.3%
Top 3 weight
16.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings515
Rows:
MICROSOFT CORP
SOLEShares81.50K
TypeSH
Market value$19.0K
6.22%
Sole
81.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares642.65K
TypeSH
Market value$18.1K
5.92%
Sole
642.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.99K
TypeSH
Market value$12.7K
4.16%
Sole
193.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.84K
TypeSH
Market value$10.6K
3.46%
Sole
103.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.55K
TypeSH
Market value$9.9K
3.24%
Sole
71.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.76K
TypeSH
Market value$9.1K
2.99%
Sole
241.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.72K
TypeSH
Market value$6.9K
2.25%
Sole
151.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.50K
TypeSH
Market value$6.8K
2.21%
Sole
159.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares80.67K
TypeSH
Market value$4.9K
1.61%
Sole
80.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.68K
TypeSH
Market value$4.7K
1.53%
Sole
28.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.25K
TypeSH
Market value$4.2K
1.37%
Sole
16.25K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.34K
TypeSH
Market value$4.2K
1.36%
Sole
25.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.79K
TypeSH
Market value$4.0K
1.32%
Sole
41.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.46K
TypeSH
Market value$4.0K
1.29%
Sole
17.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.57K
TypeSH
Market value$3.9K
1.28%
Sole
58.57K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares52.83K
TypeSH
Market value$3.9K
1.27%
Sole
52.83K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.25K
TypeSH
Market value$3.8K
1.23%
Sole
23.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.56K
TypeSH
Market value$3.6K
1.18%
Sole
28.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares89.47K
TypeSH
Market value$3.6K
1.17%
Sole
89.47K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.66K
TypeSH
Market value$3.5K
1.16%
Sole
1.66K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares30.70K
TypeSH
Market value$3.4K
1.13%
Sole
30.70K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares16.46K
TypeSH
Market value$3.4K
1.10%
Sole
16.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.53K
TypeSH
Market value$3.4K
1.10%
Sole
14.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.12K
TypeSH
Market value$3.3K
1.09%
Sole
46.12K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares87.95K
TypeSH
Market value$3.1K
1.02%
Sole
87.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.50K | SH | $19.0K 6.22% | 81.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 642.65K | SH | $18.1K 5.92% | 642.65K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 193.99K | SH | $12.7K 4.16% | 193.99K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 103.84K | SH | $10.6K 3.46% | 103.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.55K | SH | $9.9K 3.24% | 71.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 241.76K | SH | $9.1K 2.99% | 241.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 151.72K | SH | $6.9K 2.25% | 151.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 159.50K | SH | $6.8K 2.21% | 159.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 80.67K | SH | $4.9K 1.61% | 80.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.68K | SH | $4.7K 1.53% | 28.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.25K | SH | $4.2K 1.37% | 16.25K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.34K | SH | $4.2K 1.36% | 25.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.79K | SH | $4.0K 1.32% | 41.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.46K | SH | $4.0K 1.29% | 17.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.57K | SH | $3.9K 1.28% | 58.57K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 52.83K | SH | $3.9K 1.27% | 52.83K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.25K | SH | $3.8K 1.23% | 23.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.56K | SH | $3.6K 1.18% | 28.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 89.47K | SH | $3.6K 1.17% | 89.47K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.66K | SH | $3.5K 1.16% | 1.66K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 30.70K | SH | $3.4K 1.13% | 30.70K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 16.46K | SH | $3.4K 1.10% | 16.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.53K | SH | $3.4K 1.10% | 14.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.12K | SH | $3.3K 1.09% | 46.12K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 87.95K | SH | $3.1K 1.02% | 87.95K | 0.00 | 0.00 |
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