Filed: 1/19/2024ACC: 0001420506-24-000040
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $374.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$374.07M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$230.64M61.7%
INTL EQTY ETF$22.90M6.1%
GL TIMB FORE ETF$15.45M4.1%
US SML CAP ETF$10.25M2.7%
INTRM GOV CR ETF$8.48M2.3%
CL B$8.37M2.2%
US LRG CAP ETF$8.35M2.2%
Portfolio Concentration
Top 3$68.98M18.4%
4–10$61.31M16.4%
11–25$70.67M18.9%
Rest$173.11M46.3%
Top 3 weight
18.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares81.47K
TypeSH
Market value$30.64M
8.19%
Sole
81.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares619.52K
TypeSH
Market value$22.90M
6.12%
Sole
619.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.02K
TypeSH
Market value$15.45M
4.13%
Sole
190.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.34K
TypeSH
Market value$12.20M
3.26%
Sole
63.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.07K
TypeSH
Market value$10.25M
2.74%
Sole
217.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.94K
TypeSH
Market value$8.48M
2.27%
Sole
80.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.98K
TypeSH
Market value$8.35M
2.23%
Sole
147.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78K
TypeSH
Market value$8.22M
2.20%
Sole
78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.05K
TypeSH
Market value$7.46M
1.99%
Sole
160.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.46K
TypeSH
Market value$6.35M
1.70%
Sole
21.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.31K
TypeSH
Market value$6.25M
1.67%
Sole
44.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.36K
TypeSH
Market value$5.39M
1.44%
Sole
15.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.03K
TypeSH
Market value$5.21M
1.39%
Sole
103.03K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares90.53K
TypeSH
Market value$5.20M
1.39%
Sole
90.53K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares51.73K
TypeSH
Market value$5.04M
1.35%
Sole
51.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.69K
TypeSH
Market value$4.87M
1.30%
Sole
28.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.18K
TypeSH
Market value$4.86M
1.30%
Sole
23.18K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.16K
TypeSH
Market value$4.84M
1.29%
Sole
4.16K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares91.11K
TypeSH
Market value$4.58M
1.22%
Sole
91.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares39.92K
TypeSH
Market value$4.33M
1.16%
Sole
39.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.88K
TypeSH
Market value$4.12M
1.10%
Sole
13.88K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.69K
TypeSH
Market value$4.04M
1.08%
Sole
25.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares58.47K
TypeSH
Market value$4.02M
1.08%
Sole
58.47K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.80K
TypeSH
Market value$3.97M
1.06%
Sole
12.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.97K
TypeSH
Market value$3.95M
1.06%
Sole
16.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.47K | SH | $30.64M 8.19% | 81.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 619.52K | SH | $22.90M 6.12% | 619.52K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 190.02K | SH | $15.45M 4.13% | 190.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.34K | SH | $12.20M 3.26% | 63.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 217.07K | SH | $10.25M 2.74% | 217.07K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 80.94K | SH | $8.48M 2.27% | 80.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 147.98K | SH | $8.35M 2.23% | 147.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78K | SH | $8.22M 2.20% | 78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 160.05K | SH | $7.46M 1.99% | 160.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.46K | SH | $6.35M 1.70% | 21.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.31K | SH | $6.25M 1.67% | 44.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.36K | SH | $5.39M 1.44% | 15.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.03K | SH | $5.21M 1.39% | 103.03K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 90.53K | SH | $5.20M 1.39% | 90.53K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 51.73K | SH | $5.04M 1.35% | 51.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.69K | SH | $4.87M 1.30% | 28.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.18K | SH | $4.86M 1.30% | 23.18K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.16K | SH | $4.84M 1.29% | 4.16K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 91.11K | SH | $4.58M 1.22% | 91.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 39.92K | SH | $4.33M 1.16% | 39.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.88K | SH | $4.12M 1.10% | 13.88K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.69K | SH | $4.04M 1.08% | 25.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 58.47K | SH | $4.02M 1.08% | 58.47K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.80K | SH | $3.97M 1.06% | 12.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.97K | SH | $3.95M 1.06% | 16.97K | 0.00 | 0.00 |
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