2024 Q3 Portfolio Activity
In 2024 Q3, NORTHWEST INVESTMENT COUNSELORS, LLC maintained a portfolio of 625 distinct positions. The most significant new addition was TESLA INC, now representing 0.08% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 6.9%. Conversely, NORTHWEST INVESTMENT COUNSELORS, LLC completely exited their position in BLACKROCK INC.
Position History
hover any row below to update
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Total Positions
625
Quarter
2024 Q3
Top Holding
MSFT (7.9%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 625
NORTHWEST INVESTMENT COUNSELORS, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.92% | 9.13% |
#1
Prev: #1
|
5.7 |
—
|
-240 | -0.3% |
P
S
|
81,367 | $35,012,043 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.81% | 5.94% |
#2
Prev: #2
|
4.3 |
—
|
6,257 | 1.0% |
P
S
|
624,133 | $25,664,334 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WOOD
ISHARES TR
|
ETF | 3.79% | 3.76% |
#3
Prev: #3
|
3.0 |
—
|
2,297 | 1.2% |
P
S
|
194,110 | $16,726,488 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.36% |
#4
Prev: #4
|
2.3 |
—
|
-931 | -1.5% |
P
S
|
62,809 | $14,634,539 | 2012 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.93% | 2.72% |
#5
Prev: #5
|
2.2 |
—
|
-1,058 | -1.4% |
P
S
|
75,865 | $12,927,430 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.57% |
#6
Prev: #6
|
1.5 |
—
|
-252 | -0.1% |
P
S
|
216,223 | $11,135,502 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.31% | 2.43% |
#7
Prev: #7
|
1.4 |
—
|
-307 | -0.2% |
P
S
|
150,493 | $10,210,984 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.03% | 1.97% |
#8
2
Prev: #10
|
2.8 |
—
|
15,622 | 9.0% |
P
S
|
188,643 | $8,964,310 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.92% | 1.84% |
#9
2
Prev: #11
|
1.3 |
—
|
-422 | -1.9% |
P
S
|
21,694 | $8,484,946 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.87% | 2.02% |
#10
1
Prev: #9
|
1.2 |
—
|
-695 | -0.9% |
P
S
|
77,058 | $8,252,949 | 2008 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 2.09% |
#11
3
Prev: #8
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
45,515 | $7,609,651 | 2011 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.56% | 1.33% |
#12
4
Prev: #16
|
1.1 |
—
|
-16 | -0.4% |
P
S
|
3,545 | $6,889,778 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.54% | 1.35% |
#13
1
Prev: #14
|
1.1 |
—
|
-807 | -0.9% |
P
S
|
84,666 | $6,814,751 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.48% |
#14
2
Prev: #12
|
1.0 |
—
|
1,272 | 4.2% |
P
S
|
31,877 | $5,939,641 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.28% | 1.41% |
#15
2
Prev: #13
|
1.0 |
—
|
336 | 0.7% |
P
S
|
51,565 | $5,639,644 | 2009 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.19% |
#16
3
Prev: #19
|
1.0 |
—
|
-1,301 | -1.8% |
P
S
|
69,073 | $5,577,684 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 1.20% |
#17
1
Prev: #18
|
1.0 |
—
|
121 | 0.1% |
P
S
|
100,632 | $5,355,656 | 2008 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.20% | 1.15% |
#18
3
Prev: #21
|
1.0 |
—
|
-184 | -1.2% |
P
S
|
15,019 | $5,308,916 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.33% |
#19
4
Prev: #15
|
1.0 |
—
|
-235 | -0.5% |
P
S
|
42,779 | $5,195,033 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.00% |
#20
6
Prev: #26
|
2.4 |
—
|
7,179 | 14.0% |
P
S
|
58,560 | $4,950,112 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.09% | 1.24% |
#21
4
Prev: #17
|
0.9 |
—
|
24 | 0.1% |
P
S
|
23,197 | $4,795,039 | 2014 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 1.15% |
#22
Prev: #22
|
0.9 |
—
|
192 | 0.7% |
P
S
|
27,943 | $4,751,735 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.07% | 0.93% |
#23
7
Prev: #30
|
2.4 |
—
|
1,007 | 6.9% |
P
S
|
15,522 | $4,726,716 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.06% | 1.00% |
#24
1
Prev: #25
|
0.9 |
—
|
174 | 1.0% |
P
S
|
16,973 | $4,696,880 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.05% | 1.10% |
#25
2
Prev: #23
|
0.9 |
—
|
-15 | -1.0% |
P
S
|
1,472 | $4,636,859 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.01% | 0.93% |
#26
5
Prev: #31
|
0.9 |
—
|
557 | 0.9% |
P
S
|
62,303 | $4,477,107 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.99% | 0.97% |
#27
1
Prev: #28
|
0.9 |
—
|
73 | 0.8% |
P
S
|
9,245 | $4,387,670 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.98% | 1.01% |
#28
4
Prev: #24
|
0.9 |
—
|
-68 | -0.4% |
P
S
|
16,919 | $4,319,892 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
93 | 1.3% |
P
S
|
7,347 | $4,238,173 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 0.83% |
#30
9
Prev: #39
|
0.9 |
—
|
111 | 1.6% |
P
S
|
7,199 | $4,208,420 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.95% | 0.89% |
#31
6
Prev: #37
|
0.9 |
—
|
-135 | -0.6% |
P
S
|
22,298 | $4,205,022 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.94% | 1.15% |
#32
12
Prev: #20
|
0.9 |
—
|
1,815 | 2.9% |
P
S
|
64,421 | $4,175,125 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.93% | 0.97% |
#33
4
Prev: #29
|
0.9 |
—
|
306 | 1.3% |
P
S
|
23,702 | $4,105,154 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.93% | 0.90% |
#34
2
Prev: #36
|
0.9 |
—
|
152 | 0.8% |
P
S
|
18,529 | $4,088,489 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.86% | 0.78% |
#35
10
Prev: #45
|
0.8 |
—
|
1,455 | 3.5% |
P
S
|
42,795 | $3,783,056 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.84% | 0.91% |
#36
3
Prev: #33
|
0.8 |
—
|
419 | 1.6% |
P
S
|
27,116 | $3,697,033 | 2008 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.81% | 0.78% |
#37
7
Prev: #44
|
0.8 |
—
|
274 | 1.0% |
P
S
|
26,683 | $3,580,587 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.81% | 0.91% |
#38
4
Prev: #34
|
0.8 |
—
|
78 | 0.6% |
P
S
|
13,256 | $3,558,839 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.80% | 0.83% |
#39
2
Prev: #41
|
0.8 |
—
|
174 | 1.0% |
P
S
|
17,162 | $3,545,064 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.80% | 0.81% |
#40
2
Prev: #42
|
0.8 |
—
|
-58 | -0.4% |
P
S
|
15,830 | $3,537,625 | 2008 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.80% | 0.77% |
#41
5
Prev: #46
|
0.8 |
—
|
155 | 0.7% |
P
S
|
23,760 | $3,527,958 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.79% | 0.83% |
#42
2
Prev: #40
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
15,682 | $3,498,469 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.74% |
#43
4
Prev: #47
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
8,501 | $3,444,479 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.77% | 0.67% |
#44
10
Prev: #54
|
0.8 |
—
|
356 | 0.9% |
P
S
|
40,383 | $3,389,777 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.76% | 0.62% |
#45
11
Prev: #56
|
2.3 |
—
|
2,403 | 7.5% |
P
S
|
34,395 | $3,353,151 | 2008 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.75% | 0.91% |
#46
11
Prev: #35
|
0.8 |
—
|
1,657 | 4.2% |
P
S
|
41,300 | $3,315,965 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.71% | 0.71% |
#47
2
Prev: #49
|
0.8 |
—
|
393 | 1.0% |
P
S
|
40,336 | $3,148,629 | 2008 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.71% | 0.67% |
#48
5
Prev: #53
|
0.8 |
—
|
869 | 2.6% |
P
S
|
34,791 | $3,132,234 | 2007 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.80% |
#49
6
Prev: #43
|
0.8 |
—
|
147 | 0.8% |
P
S
|
17,742 | $2,942,523 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.65% | 0.86% |
#50
12
Prev: #38
|
0.8 |
—
|
-65 | -1.1% |
P
S
|
5,804 | $2,869,415 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 625 holdings