Filed: 4/17/2023ACC: 0001420506-23-000784
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $358.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$358.90M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$214.01M59.6%
INTL EQTY ETF$22.24M6.2%
GL TIMB FORE ETF$13.66M3.8%
US SML CAP ETF$9.99M2.8%
CL B$9.19M2.6%
INTRM GOV CR ETF$9.09M2.5%
US LRG CAP ETF$7.80M2.2%
Portfolio Concentration
Top 3$59.43M16.6%
4–10$58.91M16.4%
11–25$64.46M18.0%
Rest$176.11M49.1%
Top 3 weight
16.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole557
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings557
Rows:
MICROSOFT CORP
SOLEShares81.57K
TypeSH
Market value$23.52M
6.55%
Sole
81.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares639.20K
TypeSH
Market value$22.24M
6.20%
Sole
639.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.86K
TypeSH
Market value$13.66M
3.81%
Sole
190.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.65K
TypeSH
Market value$11.82M
3.29%
Sole
71.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares238.25K
TypeSH
Market value$9.99M
2.78%
Sole
238.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87K
TypeSH
Market value$9.09M
2.53%
Sole
87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.31K
TypeSH
Market value$7.80M
2.17%
Sole
161.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.96K
TypeSH
Market value$7.36M
2.05%
Sole
156.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares79.10K
TypeSH
Market value$7.35M
2.05%
Sole
79.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares24.01K
TypeSH
Market value$5.49M
1.53%
Sole
24.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29K
TypeSH
Market value$5.29M
1.47%
Sole
29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.42K
TypeSH
Market value$4.93M
1.37%
Sole
25.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares94.26K
TypeSH
Market value$4.93M
1.37%
Sole
94.26K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares53.48K
TypeSH
Market value$4.66M
1.30%
Sole
53.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.79K
TypeSH
Market value$4.66M
1.30%
Sole
44.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.79K
TypeSH
Market value$4.51M
1.26%
Sole
15.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.01K
TypeSH
Market value$4.24M
1.18%
Sole
58.01K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares90.86K
TypeSH
Market value$4.16M
1.16%
Sole
90.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.68K
TypeSH
Market value$4.12M
1.15%
Sole
27.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.30K
TypeSH
Market value$4.00M
1.11%
Sole
14.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.29K
TypeSH
Market value$3.85M
1.07%
Sole
17.29K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares16.69K
TypeSH
Market value$3.83M
1.07%
Sole
16.69K
Shared
0.00
None
0.00
NIKE INC
SOLEShares31.10K
TypeSH
Market value$3.81M
1.06%
Sole
31.10K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.53K
TypeSH
Market value$3.77M
1.05%
Sole
1.53K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.41K
TypeSH
Market value$3.71M
1.03%
Sole
19.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.57K | SH | $23.52M 6.55% | 81.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 639.20K | SH | $22.24M 6.20% | 639.20K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 190.86K | SH | $13.66M 3.81% | 190.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.65K | SH | $11.82M 3.29% | 71.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 238.25K | SH | $9.99M 2.78% | 238.24K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 87K | SH | $9.09M 2.53% | 87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 161.31K | SH | $7.80M 2.17% | 161.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 156.96K | SH | $7.36M 2.05% | 156.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 79.10K | SH | $7.35M 2.05% | 79.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 24.01K | SH | $5.49M 1.53% | 24.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29K | SH | $5.29M 1.47% | 29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.42K | SH | $4.93M 1.37% | 25.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 94.26K | SH | $4.93M 1.37% | 94.26K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 53.48K | SH | $4.66M 1.30% | 53.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.79K | SH | $4.66M 1.30% | 44.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.79K | SH | $4.51M 1.26% | 15.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.01K | SH | $4.24M 1.18% | 58.01K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 90.86K | SH | $4.16M 1.16% | 90.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.68K | SH | $4.12M 1.15% | 27.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.30K | SH | $4.00M 1.11% | 14.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.29K | SH | $3.85M 1.07% | 17.29K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 16.69K | SH | $3.83M 1.07% | 16.69K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 31.10K | SH | $3.81M 1.06% | 31.10K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.53K | SH | $3.77M 1.05% | 1.53K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.41K | SH | $3.71M 1.03% | 19.41K | 0.00 | 0.00 |
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