Filed: 4/12/2024ACC: 0001420506-24-000578
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $410.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$410.62M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$255.21M62.2%
INTL EQTY ETF$24.07M5.9%
GL TIMB FORE ETF$15.98M3.9%
US SML CAP ETF$10.64M2.6%
US LRG CAP ETF$9.25M2.3%
COM NEW$8.39M2.0%
INTRM GOV CR ETF$8.19M2.0%
Portfolio Concentration
Top 3$74.02M18.0%
4–10$64.45M15.7%
11–25$73.27M17.8%
Rest$198.88M48.4%
Top 3 weight
18.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:
MICROSOFT CORP
SOLEShares80.73K
TypeSH
Market value$33.96M
8.27%
Sole
80.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares616.86K
TypeSH
Market value$24.07M
5.86%
Sole
616.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.40K
TypeSH
Market value$15.98M
3.89%
Sole
189.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.70K
TypeSH
Market value$10.92M
2.66%
Sole
63.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.10K
TypeSH
Market value$10.64M
2.59%
Sole
216.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares76.97K
TypeSH
Market value$9.67M
2.35%
Sole
76.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.09K
TypeSH
Market value$9.25M
2.25%
Sole
149.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.72K
TypeSH
Market value$8.19M
1.99%
Sole
78.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.92K
TypeSH
Market value$8.03M
1.96%
Sole
21.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.49K
TypeSH
Market value$7.75M
1.89%
Sole
168.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.71K
TypeSH
Market value$6.81M
1.66%
Sole
44.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares51.17K
TypeSH
Market value$5.80M
1.41%
Sole
51.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.22K
TypeSH
Market value$5.28M
1.29%
Sole
15.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.98K
TypeSH
Market value$5.23M
1.27%
Sole
28.98K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares88.20K
TypeSH
Market value$5.13M
1.25%
Sole
88.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares101.48K
TypeSH
Market value$5.07M
1.23%
Sole
101.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.12K
TypeSH
Market value$4.92M
1.20%
Sole
28.11K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.86K
TypeSH
Market value$4.69M
1.14%
Sole
22.86K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.47K
TypeSH
Market value$4.63M
1.13%
Sole
1.47K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.69K
TypeSH
Market value$4.61M
1.12%
Sole
3.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares61.40K
TypeSH
Market value$4.44M
1.08%
Sole
61.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.98K
TypeSH
Market value$4.24M
1.03%
Sole
16.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares70K
TypeSH
Market value$4.21M
1.03%
Sole
70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.20K
TypeSH
Market value$4.13M
1.01%
Sole
51.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.23K
TypeSH
Market value$4.09M
1.00%
Sole
25.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80.73K | SH | $33.96M 8.27% | 80.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 616.86K | SH | $24.07M 5.86% | 616.86K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 189.40K | SH | $15.98M 3.89% | 189.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.70K | SH | $10.92M 2.66% | 63.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 216.10K | SH | $10.64M 2.59% | 216.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 76.97K | SH | $9.67M 2.35% | 76.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 149.09K | SH | $9.25M 2.25% | 149.09K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 78.72K | SH | $8.19M 1.99% | 78.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.92K | SH | $8.03M 1.96% | 21.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 168.49K | SH | $7.75M 1.89% | 168.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.71K | SH | $6.81M 1.66% | 44.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 51.17K | SH | $5.80M 1.41% | 51.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.22K | SH | $5.28M 1.29% | 15.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.98K | SH | $5.23M 1.27% | 28.98K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 88.20K | SH | $5.13M 1.25% | 88.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 101.48K | SH | $5.07M 1.23% | 101.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.12K | SH | $4.92M 1.20% | 28.11K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.86K | SH | $4.69M 1.14% | 22.86K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.47K | SH | $4.63M 1.13% | 1.47K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.69K | SH | $4.61M 1.12% | 3.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 61.40K | SH | $4.44M 1.08% | 61.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.98K | SH | $4.24M 1.03% | 16.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70K | SH | $4.21M 1.03% | 70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.20K | SH | $4.13M 1.01% | 51.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.23K | SH | $4.09M 1.00% | 25.23K | 0.00 | 0.00 |
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