Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NORTHWEST INVESTMENT COUNSELORS, LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

NORTHWEST INVESTMENT COUNSELORS, LLC (CIK 1428350) reported $441.9M across 624 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: MSFT ($35.0M, 7.92%), SCHF ($25.7M, 5.81%), WOOD ($16.7M, 3.79%), AAPL ($14.6M, 3.31%), ORCL ($12.9M, 2.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$35.0M7.92%81,367Trimmed
2SCHFSCHWAB STRATEGIC TR$25.7M5.81%624,133Added
3WOODISHARES TR$16.7M3.79%194,110Added
4AAPLAPPLE INC$14.6M3.31%62,809Trimmed
5ORCLORACLE CORP$12.9M2.93%75,865Trimmed
6SCHASCHWAB STRATEGIC TR$11.1M2.52%216,223Trimmed
7SCHXSCHWAB STRATEGIC TR$10.2M2.31%150,493Trimmed
8SCHZSCHWAB STRATEGIC TR$9.0M2.03%188,643Added
9CATCATERPILLAR INC$8.5M1.92%21,694Trimmed
10GVIISHARES TR$8.3M1.87%77,058Trimmed
11GOOGALPHABET INC$7.6M1.72%45,515Trimmed
12FICOFAIR ISAAC CORP$6.9M1.56%3,545Trimmed
13CARRCARRIER GLOBAL CORPORATION$6.8M1.54%84,666Trimmed
14AMZNAMAZON COM INC$5.9M1.34%31,877Added
15EMREMERSON ELEC CO$5.6M1.28%51,565Added
16WMTWALMART INC$5.6M1.26%69,073Trimmed
17CSCOCISCO SYS INC$5.4M1.21%100,632Added
18ACNACCENTURE PLC IRELAND$5.3M1.20%15,019Trimmed
19NVDANVIDIA CORPORATION$5.2M1.18%42,779Trimmed
20SCHDSCHWAB STRATEGIC TR$5.0M1.12%58,560Added
21HONHONEYWELL INTL INC$4.8M1.09%23,197Added
22PEPPEPSICO INC$4.8M1.08%27,943Added
23MCDMCDONALDS CORP$4.7M1.07%15,522Added
24ADPAUTOMATIC DATA PROCESSING IN$4.7M1.06%16,973Added
25AZOAUTOZONE INC$4.6M1.05%1,472Trimmed

Source: SEC Form 13F filings · as of 2024-09-30