Filed: 10/12/2023ACC: 0001420506-23-001809
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $358.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$358.10M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$217.43M60.7%
INTL EQTY ETF$21.31M6.0%
GL TIMB FORE ETF$14.12M3.9%
US SML CAP ETF$9.44M2.6%
INTRM GOV CR ETF$8.73M2.4%
US LRG CAP ETF$7.53M2.1%
CL B$7.36M2.1%
Portfolio Concentration
Top 3$61.22M17.1%
4–10$58.11M16.2%
11–25$66.44M18.6%
Rest$172.32M48.1%
Top 3 weight
17.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole582
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
MICROSOFT CORP
SOLEShares81.68K
TypeSH
Market value$25.79M
7.20%
Sole
81.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares627.64K
TypeSH
Market value$21.31M
5.95%
Sole
627.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.74K
TypeSH
Market value$14.12M
3.94%
Sole
190.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.94K
TypeSH
Market value$10.95M
3.06%
Sole
63.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.82K
TypeSH
Market value$9.44M
2.64%
Sole
227.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.18K
TypeSH
Market value$8.73M
2.44%
Sole
86.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.68K
TypeSH
Market value$8.33M
2.33%
Sole
78.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.79K
TypeSH
Market value$7.53M
2.10%
Sole
148.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.74K
TypeSH
Market value$7.07M
1.97%
Sole
159.74K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.22K
TypeSH
Market value$6.07M
1.69%
Sole
22.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.66K
TypeSH
Market value$5.89M
1.64%
Sole
44.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.51K
TypeSH
Market value$5.56M
1.55%
Sole
103.51K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares52.43K
TypeSH
Market value$5.06M
1.41%
Sole
52.43K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares91.28K
TypeSH
Market value$5.04M
1.41%
Sole
91.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.70K
TypeSH
Market value$4.86M
1.36%
Sole
28.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.48K
TypeSH
Market value$4.75M
1.33%
Sole
15.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.63K
TypeSH
Market value$4.36M
1.22%
Sole
23.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.15K
TypeSH
Market value$4.13M
1.15%
Sole
17.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.14K
TypeSH
Market value$4.07M
1.14%
Sole
26.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.92K
TypeSH
Market value$3.93M
1.10%
Sole
26.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.18K
TypeSH
Market value$3.87M
1.08%
Sole
24.18K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.52K
TypeSH
Market value$3.86M
1.08%
Sole
1.52K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.27K
TypeSH
Market value$3.71M
1.04%
Sole
4.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.09K
TypeSH
Market value$3.69M
1.03%
Sole
52.09K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.87K
TypeSH
Market value$3.65M
1.02%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.68K | SH | $25.79M 7.20% | 81.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 627.64K | SH | $21.31M 5.95% | 627.63K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 190.74K | SH | $14.12M 3.94% | 190.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.94K | SH | $10.95M 3.06% | 63.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 227.82K | SH | $9.44M 2.64% | 227.82K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 86.18K | SH | $8.73M 2.44% | 86.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.68K | SH | $8.33M 2.33% | 78.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 148.79K | SH | $7.53M 2.10% | 148.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 159.74K | SH | $7.07M 1.97% | 159.74K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.22K | SH | $6.07M 1.69% | 22.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.66K | SH | $5.89M 1.64% | 44.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.51K | SH | $5.56M 1.55% | 103.51K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 52.43K | SH | $5.06M 1.41% | 52.43K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 91.28K | SH | $5.04M 1.41% | 91.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.70K | SH | $4.86M 1.36% | 28.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.48K | SH | $4.75M 1.33% | 15.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.63K | SH | $4.36M 1.22% | 23.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.15K | SH | $4.13M 1.15% | 17.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.14K | SH | $4.07M 1.14% | 26.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.92K | SH | $3.93M 1.10% | 26.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.18K | SH | $3.87M 1.08% | 24.18K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.52K | SH | $3.86M 1.08% | 1.52K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.27K | SH | $3.71M 1.04% | 4.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.09K | SH | $3.69M 1.03% | 52.09K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.87K | SH | $3.65M 1.02% | 13.87K | 0.00 | 0.00 |
Page 1 of 24
…