Filed: 7/11/2023ACC: 0001420506-23-001276
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $374.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$374.14M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$226.54M60.5%
INTL EQTY ETF$23.00M6.1%
GL TIMB FORE ETF$13.99M3.7%
US SML CAP ETF$10.08M2.7%
INTRM GOV CR ETF$8.87M2.4%
CL B$8.39M2.2%
COM NEW$7.94M2.1%
Portfolio Concentration
Top 3$64.74M17.3%
4–10$61.46M16.4%
11–25$66.45M17.8%
Rest$181.48M48.5%
Top 3 weight
17.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
MICROSOFT CORP
SOLEShares81.49K
TypeSH
Market value$27.75M
7.42%
Sole
81.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares645.30K
TypeSH
Market value$23.00M
6.15%
Sole
645.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.11K
TypeSH
Market value$13.99M
3.74%
Sole
195.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.52K
TypeSH
Market value$12.32M
3.29%
Sole
63.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.03K
TypeSH
Market value$10.08M
2.69%
Sole
230.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares79.48K
TypeSH
Market value$9.46M
2.53%
Sole
79.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.22K
TypeSH
Market value$8.87M
2.37%
Sole
86.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.26K
TypeSH
Market value$7.92M
2.12%
Sole
151.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.88K
TypeSH
Market value$7.20M
1.92%
Sole
155.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.81K
TypeSH
Market value$5.61M
1.50%
Sole
22.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.69K
TypeSH
Market value$5.41M
1.44%
Sole
44.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.45K
TypeSH
Market value$5.27M
1.41%
Sole
28.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares96.29K
TypeSH
Market value$4.98M
1.33%
Sole
96.29K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.94K
TypeSH
Market value$4.92M
1.32%
Sole
15.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares52K
TypeSH
Market value$4.70M
1.26%
Sole
52K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.80K
TypeSH
Market value$4.62M
1.24%
Sole
25.80K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares91.31K
TypeSH
Market value$4.54M
1.21%
Sole
91.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.21K
TypeSH
Market value$4.19M
1.12%
Sole
20.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.91K
TypeSH
Market value$4.15M
1.11%
Sole
13.91K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.49K
TypeSH
Market value$4.12M
1.10%
Sole
12.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.06K
TypeSH
Market value$4.11M
1.10%
Sole
27.06K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares16.76K
TypeSH
Market value$4.04M
1.08%
Sole
16.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.78K
TypeSH
Market value$3.83M
1.02%
Sole
52.78K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.52K
TypeSH
Market value$3.79M
1.01%
Sole
1.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.04K
TypeSH
Market value$3.78M
1.01%
Sole
24.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.49K | SH | $27.75M 7.42% | 81.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 645.30K | SH | $23.00M 6.15% | 645.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 195.11K | SH | $13.99M 3.74% | 195.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.52K | SH | $12.32M 3.29% | 63.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 230.03K | SH | $10.08M 2.69% | 230.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 79.48K | SH | $9.46M 2.53% | 79.48K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 86.22K | SH | $8.87M 2.37% | 86.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.26K | SH | $7.92M 2.12% | 151.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 155.88K | SH | $7.20M 1.92% | 155.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.81K | SH | $5.61M 1.50% | 22.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.69K | SH | $5.41M 1.44% | 44.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.45K | SH | $5.27M 1.41% | 28.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 96.29K | SH | $4.98M 1.33% | 96.29K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.94K | SH | $4.92M 1.32% | 15.94K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 52K | SH | $4.70M 1.26% | 52K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.80K | SH | $4.62M 1.24% | 25.80K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 91.31K | SH | $4.54M 1.21% | 91.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.21K | SH | $4.19M 1.12% | 20.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.91K | SH | $4.15M 1.11% | 13.91K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.49K | SH | $4.12M 1.10% | 12.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.06K | SH | $4.11M 1.10% | 27.06K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 16.76K | SH | $4.04M 1.08% | 16.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.78K | SH | $3.83M 1.02% | 52.78K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.52K | SH | $3.79M 1.01% | 1.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.04K | SH | $3.78M 1.01% | 24.04K | 0.00 | 0.00 |
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