Filed: 10/21/2024ACC: 0001420506-24-002154
📋 What this filing means
NORTHWEST INVESTMENT COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $441.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$441.89M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$273.63M61.9%
INTL EQTY ETF$25.66M5.8%
GL TIMB FORE ETF$16.73M3.8%
US SML CAP ETF$11.14M2.5%
US LRG CAP ETF$10.21M2.3%
US AGGREGATE B$8.96M2.0%
INTRM GOV CR ETF$8.25M1.9%
Portfolio Concentration
Top 3$77.40M17.5%
4–10$74.61M16.9%
11–25$82.89M18.8%
Rest$206.98M46.8%
Top 3 weight
17.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole625
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings625
Rows:
MICROSOFT CORP
SOLEShares81.37K
TypeSH
Market value$35.01M
7.92%
Sole
81.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares624.13K
TypeSH
Market value$25.66M
5.81%
Sole
624.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.11K
TypeSH
Market value$16.73M
3.79%
Sole
194.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.81K
TypeSH
Market value$14.63M
3.31%
Sole
62.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.86K
TypeSH
Market value$12.93M
2.93%
Sole
75.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.22K
TypeSH
Market value$11.14M
2.52%
Sole
216.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.49K
TypeSH
Market value$10.21M
2.31%
Sole
150.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.64K
TypeSH
Market value$8.96M
2.03%
Sole
188.64K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.69K
TypeSH
Market value$8.48M
1.92%
Sole
21.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$8.25M
1.87%
Sole
77.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.52K
TypeSH
Market value$7.61M
1.72%
Sole
45.51K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.54K
TypeSH
Market value$6.89M
1.56%
Sole
3.54K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares84.67K
TypeSH
Market value$6.81M
1.54%
Sole
84.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.88K
TypeSH
Market value$5.94M
1.34%
Sole
31.88K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares51.56K
TypeSH
Market value$5.64M
1.28%
Sole
51.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.07K
TypeSH
Market value$5.58M
1.26%
Sole
69.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares100.63K
TypeSH
Market value$5.36M
1.21%
Sole
100.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.02K
TypeSH
Market value$5.31M
1.20%
Sole
15.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.78K
TypeSH
Market value$5.20M
1.18%
Sole
42.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.56K
TypeSH
Market value$4.95M
1.12%
Sole
58.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.20K
TypeSH
Market value$4.80M
1.09%
Sole
23.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.94K
TypeSH
Market value$4.75M
1.08%
Sole
27.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.52K
TypeSH
Market value$4.73M
1.07%
Sole
15.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.97K
TypeSH
Market value$4.70M
1.06%
Sole
16.97K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.47K
TypeSH
Market value$4.64M
1.05%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.37K | SH | $35.01M 7.92% | 81.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 624.13K | SH | $25.66M 5.81% | 624.13K | 0.00 | 0.00 |
ISHARES TRSOLE | GL TIMB FORE ETF | 194.11K | SH | $16.73M 3.79% | 194.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.81K | SH | $14.63M 3.31% | 62.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.86K | SH | $12.93M 2.93% | 75.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 216.22K | SH | $11.14M 2.52% | 216.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 150.49K | SH | $10.21M 2.31% | 150.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 188.64K | SH | $8.96M 2.03% | 188.64K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.69K | SH | $8.48M 1.92% | 21.69K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 77.06K | SH | $8.25M 1.87% | 77.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.52K | SH | $7.61M 1.72% | 45.51K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 3.54K | SH | $6.89M 1.56% | 3.54K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 84.67K | SH | $6.81M 1.54% | 84.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.88K | SH | $5.94M 1.34% | 31.88K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 51.56K | SH | $5.64M 1.28% | 51.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.07K | SH | $5.58M 1.26% | 69.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.63K | SH | $5.36M 1.21% | 100.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.02K | SH | $5.31M 1.20% | 15.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.78K | SH | $5.20M 1.18% | 42.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.56K | SH | $4.95M 1.12% | 58.56K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.20K | SH | $4.80M 1.09% | 23.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.94K | SH | $4.75M 1.08% | 27.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.52K | SH | $4.73M 1.07% | 15.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.97K | SH | $4.70M 1.06% | 16.97K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.47K | SH | $4.64M 1.05% | 1.47K | 0.00 | 0.00 |
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