Filed: 7/15/2024ACC: 0001420506-24-001108
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $399.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$399.44M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$250.55M62.7%
INTL EQTY ETF$23.74M5.9%
GL TIMB FORE ETF$15.03M3.8%
US SML CAP ETF$10.27M2.6%
US LRG CAP ETF$9.69M2.4%
CAP STK CL C$8.35M2.1%
INTRM GOV CR ETF$8.07M2.0%
Portfolio Concentration
Top 3$75.25M18.8%
4–10$68.55M17.2%
11–25$75.68M18.9%
Rest$179.96M45.1%
Top 3 weight
18.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares81.61K
TypeSH
Market value$36.47M
9.13%
Sole
81.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares617.88K
TypeSH
Market value$23.74M
5.94%
Sole
617.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.81K
TypeSH
Market value$15.03M
3.76%
Sole
191.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.74K
TypeSH
Market value$13.42M
3.36%
Sole
63.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares76.92K
TypeSH
Market value$10.86M
2.72%
Sole
76.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.47K
TypeSH
Market value$10.27M
2.57%
Sole
216.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.80K
TypeSH
Market value$9.69M
2.43%
Sole
150.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.52K
TypeSH
Market value$8.35M
2.09%
Sole
45.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.75K
TypeSH
Market value$8.07M
2.02%
Sole
77.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.02K
TypeSH
Market value$7.89M
1.97%
Sole
173.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.12K
TypeSH
Market value$7.37M
1.84%
Sole
22.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.61K
TypeSH
Market value$5.91M
1.48%
Sole
30.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares51.23K
TypeSH
Market value$5.64M
1.41%
Sole
51.23K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares85.47K
TypeSH
Market value$5.39M
1.35%
Sole
85.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.01K
TypeSH
Market value$5.31M
1.33%
Sole
43.01K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.56K
TypeSH
Market value$5.30M
1.33%
Sole
3.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.17K
TypeSH
Market value$4.95M
1.24%
Sole
23.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares100.51K
TypeSH
Market value$4.78M
1.20%
Sole
100.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares70.37K
TypeSH
Market value$4.76M
1.19%
Sole
70.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares62.61K
TypeSH
Market value$4.61M
1.15%
Sole
62.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.20K
TypeSH
Market value$4.61M
1.15%
Sole
15.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.75K
TypeSH
Market value$4.58M
1.15%
Sole
27.75K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.49K
TypeSH
Market value$4.41M
1.10%
Sole
1.49K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares16.99K
TypeSH
Market value$4.04M
1.01%
Sole
16.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.80K
TypeSH
Market value$4.01M
1.00%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.61K | SH | $36.47M 9.13% | 81.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 617.88K | SH | $23.74M 5.94% | 617.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 191.81K | SH | $15.03M 3.76% | 191.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.74K | SH | $13.42M 3.36% | 63.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 76.92K | SH | $10.86M 2.72% | 76.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 216.47K | SH | $10.27M 2.57% | 216.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 150.80K | SH | $9.69M 2.43% | 150.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.52K | SH | $8.35M 2.09% | 45.52K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 77.75K | SH | $8.07M 2.02% | 77.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 173.02K | SH | $7.89M 1.97% | 173.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.12K | SH | $7.37M 1.84% | 22.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.61K | SH | $5.91M 1.48% | 30.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 51.23K | SH | $5.64M 1.41% | 51.23K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 85.47K | SH | $5.39M 1.35% | 85.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.01K | SH | $5.31M 1.33% | 43.01K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.56K | SH | $5.30M 1.33% | 3.56K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.17K | SH | $4.95M 1.24% | 23.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.51K | SH | $4.78M 1.20% | 100.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.37K | SH | $4.76M 1.19% | 70.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 62.61K | SH | $4.61M 1.15% | 62.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.20K | SH | $4.61M 1.15% | 15.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.75K | SH | $4.58M 1.15% | 27.75K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.49K | SH | $4.41M 1.10% | 1.49K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 16.99K | SH | $4.04M 1.01% | 16.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.80K | SH | $4.01M 1.00% | 16.80K | 0.00 | 0.00 |
Page 1 of 6
…