Filed: 1/18/2023ACC: 0001420506-23-000041
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $346.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$346.29M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$207.87M60.0%
INTL EQTY ETF$20.82M6.0%
GL TIMB FORE ETF$14.12M4.1%
US SML CAP ETF$9.76M2.8%
INTRM GOV CR ETF$9.69M2.8%
CL B$8.58M2.5%
COM NEW$7.33M2.1%
Portfolio Concentration
Top 3$54.76M15.8%
4–10$55.68M16.1%
11–25$64.39M18.6%
Rest$171.47M49.5%
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
SCHWAB STRATEGIC TR
SOLEShares646.51K
TypeSH
Market value$20.82M
6.01%
Sole
646.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.61K
TypeSH
Market value$19.81M
5.72%
Sole
82.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.13K
TypeSH
Market value$14.12M
4.08%
Sole
194.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares240.88K
TypeSH
Market value$9.76M
2.82%
Sole
240.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.57K
TypeSH
Market value$9.69M
2.80%
Sole
94.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.76K
TypeSH
Market value$9.32M
2.69%
Sole
71.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.07K
TypeSH
Market value$7.18M
2.07%
Sole
159.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares154.42K
TypeSH
Market value$7.05M
2.04%
Sole
154.42K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares80.24K
TypeSH
Market value$6.56M
1.89%
Sole
80.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.54K
TypeSH
Market value$6.12M
1.77%
Sole
25.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.37K
TypeSH
Market value$5.31M
1.53%
Sole
29.37K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares53.84K
TypeSH
Market value$5.17M
1.49%
Sole
53.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares95.24K
TypeSH
Market value$4.54M
1.31%
Sole
95.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.61K
TypeSH
Market value$4.43M
1.28%
Sole
58.61K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.42K
TypeSH
Market value$4.42M
1.28%
Sole
25.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.22K
TypeSH
Market value$4.33M
1.25%
Sole
16.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.35K
TypeSH
Market value$4.30M
1.24%
Sole
28.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.57K
TypeSH
Market value$4.20M
1.21%
Sole
17.57K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.39K
TypeSH
Market value$4.15M
1.20%
Sole
19.38K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.62K
TypeSH
Market value$4.00M
1.16%
Sole
1.62K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares47.87K
TypeSH
Market value$3.99M
1.15%
Sole
47.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.60K
TypeSH
Market value$3.96M
1.14%
Sole
44.60K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares16.78K
TypeSH
Market value$3.95M
1.14%
Sole
16.78K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares93.01K
TypeSH
Market value$3.84M
1.11%
Sole
93.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.49K
TypeSH
Market value$3.82M
1.10%
Sole
14.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 646.51K | SH | $20.82M 6.01% | 646.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.61K | SH | $19.81M 5.72% | 82.61K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 194.13K | SH | $14.12M 4.08% | 194.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 240.88K | SH | $9.76M 2.82% | 240.88K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 94.57K | SH | $9.69M 2.80% | 94.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.76K | SH | $9.32M 2.69% | 71.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 159.07K | SH | $7.18M 2.07% | 159.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 154.42K | SH | $7.05M 2.04% | 154.42K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 80.24K | SH | $6.56M 1.89% | 80.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.54K | SH | $6.12M 1.77% | 25.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29.37K | SH | $5.31M 1.53% | 29.37K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 53.84K | SH | $5.17M 1.49% | 53.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 95.24K | SH | $4.54M 1.31% | 95.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.61K | SH | $4.43M 1.28% | 58.61K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.42K | SH | $4.42M 1.28% | 25.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.22K | SH | $4.33M 1.25% | 16.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.35K | SH | $4.30M 1.24% | 28.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.57K | SH | $4.20M 1.21% | 17.57K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.39K | SH | $4.15M 1.20% | 19.38K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.62K | SH | $4.00M 1.16% | 1.62K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 47.87K | SH | $3.99M 1.15% | 47.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.60K | SH | $3.96M 1.14% | 44.60K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 16.78K | SH | $3.95M 1.14% | 16.78K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 93.01K | SH | $3.84M 1.11% | 93.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.49K | SH | $3.82M 1.10% | 14.49K | 0.00 | 0.00 |
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