Northwest Investment Counselors, LLC Top Holdings and 13F Report (2024) About Northwest Investment Counselors, LLCInvestment ActivityNorthwest Investment Counselors, LLC has $441.89 million in total holdings as of September 30, 2024.Northwest Investment Counselors, LLC owns shares of 625 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Northwest Investment Counselors, LLC has purchased 145 new stocks and bought additional shares in 61 stocks.Northwest Investment Counselors, LLC sold shares of 61 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $35,012,043Schwab International Equity ETF $25,664,334iShares Global Timber & Forestry ETF $16,726,488Apple $14,634,539Oracle $12,927,430 Largest New Holdings this Quarter Tesla $364,712 HoldingCBIZ $245,609 HoldingAltria Group $231,975 HoldingUnitedHealth Group $224,045 HoldingKellanova $217,594 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 15,622 shares (about $742.36K)Schwab US Dividend Equity ETF 7,179 shares (about $606.85K)Mondelez International 6,336 shares (about $466.77K)Tesla 1,394 shares (about $364.71K)McDonald's 1,007 shares (about $306.65K) Largest Sales this Quarter Apple 931 shares (about $216.92K)Oracle 1,058 shares (about $180.28K)Caterpillar 422 shares (about $165.05K)Walmart 1,301 shares (about $105.06K)Microsoft 240 shares (about $103.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthwest Investment Counselors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,012,043$103,271 ▼-0.3%81,3677.9%Computer and TechnologySCHFSchwab International Equity ETF$25,664,334$257,288 ▲1.0%624,1335.8%ETFWOODiShares Global Timber & Forestry ETF$16,726,488$197,933 ▲1.2%194,1103.8%ETFAAPLApple$14,634,539$216,924 ▼-1.5%62,8093.3%Computer and TechnologyORCLOracle$12,927,430$180,284 ▼-1.4%75,8652.9%Computer and TechnologySCHASchwab US Small-Cap ETF$11,135,502$12,978 ▼-0.1%216,2232.5%ETFSCHXSchwab US Large-Cap ETF$10,210,984$20,830 ▼-0.2%150,4932.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$8,964,310$742,357 ▲9.0%188,6432.0%ETFCATCaterpillar$8,484,946$165,052 ▼-1.9%21,6941.9%Industrial ProductsGVIiShares Intermediate Government/Credit Bond ETF$8,252,949$74,435 ▼-0.9%77,0581.9%ETFGOOGAlphabet$7,609,651$334 ▼0.0%45,5151.7%Computer and TechnologyFICOFair Isaac$6,889,778$31,096 ▼-0.4%3,5451.6%Computer and TechnologyCARRCarrier Global$6,814,751$64,955 ▼-0.9%84,6661.5%Computer and TechnologyAMZNAmazon.com$5,939,641$237,012 ▲4.2%31,8771.3%Retail/WholesaleEMREmerson Electric$5,639,644$36,748 ▲0.7%51,5651.3%Industrial ProductsWMTWalmart$5,577,684$105,056 ▼-1.8%69,0731.3%Retail/WholesaleCSCOCisco Systems$5,355,656$6,440 ▲0.1%100,6321.2%Computer and TechnologyACNAccenture$5,308,916$65,040 ▼-1.2%15,0191.2%Computer and TechnologyNVDANVIDIA$5,195,033$28,538 ▼-0.5%42,7791.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,950,112$606,845 ▲14.0%58,5601.1%ETFHONHoneywell International$4,795,039$4,961 ▲0.1%23,1971.1%Multi-Sector ConglomeratesPEPPepsiCo$4,751,735$32,650 ▲0.7%27,9431.1%Consumer StaplesMCDMcDonald's$4,726,716$306,649 ▲6.9%15,5221.1%Retail/WholesaleADPAutomatic Data Processing$4,696,880$48,150 ▲1.0%16,9731.1%Business ServicesAZOAutoZone$4,636,859$47,251 ▼-1.0%1,4721.0%Retail/WholesaleBKBank of New York Mellon$4,477,107$40,026 ▲0.9%62,3031.0%FinanceMCOMoody's$4,387,670$34,646 ▲0.8%9,2451.0%FinanceECLEcolab$4,319,892$17,362 ▼-0.4%16,9191.0%Basic MaterialsIVViShares Core S&P 500 ETF$4,238,173$53,648 ▲1.3%7,3471.0%ETFLMTLockheed Martin$4,208,420$64,889 ▲1.6%7,1991.0%AerospaceGEGeneral Electric$4,205,022$25,459 ▼-0.6%22,2981.0%TransportationSCHWCharles Schwab$4,175,125$117,630 ▲2.9%64,4210.9%FinancePGProcter & Gamble$4,105,154$52,999 ▲1.3%23,7020.9%Consumer StaplesCMECME Group$4,088,489$33,539 ▲0.8%18,5290.9%FinanceNKENIKE$3,783,056$128,621 ▲3.5%42,7950.9%Consumer DiscretionaryUPSUnited Parcel Service$3,697,033$57,127 ▲1.6%27,1160.8%TransportationPAYXPaychex$3,580,587$36,768 ▲1.0%26,6830.8%Business ServicesROKRockwell Automation$3,558,839$20,941 ▲0.6%13,2560.8%Computer and TechnologyTXNTexas Instruments$3,545,064$35,942 ▲1.0%17,1620.8%Computer and TechnologyLABCORP HOLDINGS INC$3,537,625$12,962 ▼-0.4%15,8300.8%COM SHSAAgilent Technologies$3,527,958$23,015 ▲0.7%23,7600.8%Computer and TechnologyMMCMarsh & McLennan Companies$3,498,469$4,239 ▼-0.1%15,6820.8%FinanceHDHome Depot$3,444,479$19,854 ▼-0.6%8,5010.8%Retail/WholesaleMASMasco$3,389,777$29,883 ▲0.9%40,3830.8%ConstructionSBUXStarbucks$3,353,151$234,267 ▲7.5%34,3950.8%Retail/WholesaleMCHPMicrochip Technology$3,315,965$133,040 ▲4.2%41,3000.8%Computer and TechnologySYYSysco$3,148,629$30,678 ▲1.0%40,3360.7%Consumer StaplesMDTMedtronic$3,132,234$78,236 ▲2.6%34,7910.7%MedicalGOOGLAlphabet$2,942,523$24,380 ▲0.8%17,7420.7%Computer and TechnologyMCKMcKesson$2,869,415$32,135 ▼-1.1%5,8040.6%MedicalTROWT. Rowe Price Group$2,858,778$123,854 ▲4.5%26,2440.6%FinanceDISWalt Disney$2,796,726$74,547 ▲2.7%29,0750.6%Consumer DiscretionaryBDXBecton, Dickinson and Company$2,785,597$88,722 ▼-3.1%11,5540.6%MedicalEXPDExpeditors International of Washington$2,687,899$22,338 ▼-0.8%20,4560.6%TransportationEFXEquifax$2,641,246$39,672 ▼-1.5%8,9880.6%Business ServicesABTAbbott Laboratories$2,624,409$20,636 ▲0.8%23,0190.6%MedicalALLEAllegion$2,586,011$75,931 ▲3.0%17,7440.6%Industrial ProductsWATWaters$2,554,139$33,110 ▼-1.3%7,0970.6%MedicalEFAiShares MSCI EAFE ETF$2,404,916$55,279 ▼-2.2%28,7570.5%FinanceULUnilever$2,303,392$42,938 ▼-1.8%35,4590.5%Consumer StaplesFDXFedEx$2,251,941$13,685 ▲0.6%8,2280.5%TransportationCWISPDR MSCI ACWI ex-US ETF$2,230,281$4,962 ▼-0.2%73,2680.5%ETFMETAMeta Platforms$2,144,360$1,145 ▲0.1%3,7460.5%Computer and TechnologySTTState Street$2,127,148$28,399 ▼-1.3%24,0440.5%FinanceSWKStanley Black & Decker$2,013,009$1,101 ▲0.1%18,2780.5%Industrial ProductsSSDSimpson Manufacturing$1,969,334$2,869 ▲0.1%10,2960.4%ConstructionINTCIntel$1,965,691$93,746 ▼-4.6%83,7890.4%Computer and TechnologyBRBroadridge Financial Solutions$1,960,426$29,459 ▼-1.5%9,1170.4%Business ServicesGNRCGenerac$1,840,784$64,823 ▼-3.4%11,5860.4%Industrial ProductsMDLZMondelez International$1,771,905$466,772 ▲35.8%24,0520.4%Consumer StaplesVTIVanguard Total Stock Market ETF$1,762,195$283 ▲0.0%6,2230.4%ETFILMNIllumina$1,728,324$39,384 ▲2.3%13,2530.4%MedicalDEODiageo$1,725,200$11,227 ▼-0.6%12,2930.4%Consumer StaplesBRK.BBerkshire Hathaway$1,672,1250.0%3,6330.4%FinanceNSPInsperity$1,548,781$49,631 ▼-3.1%17,6000.4%Business ServicesMTDMettler-Toledo International$1,508,698$22,495 ▼-1.5%1,0060.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.3%FinanceORLYO'Reilly Automotive$1,381,9200.0%1,2000.3%Retail/WholesaleGE VERNOVA INC$1,362,868$24,988 ▼-1.8%5,3450.3%COMSPYSPDR S&P 500 ETF Trust$1,327,629$574 ▲0.0%2,3140.3%FinanceAMATApplied Materials$1,230,5450.0%6,0900.3%Computer and TechnologyCOSTCostco Wholesale$1,230,056$14,179 ▲1.2%1,3880.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$1,227,484$76,189 ▼-5.8%42,0660.3%ETFQQQInvesco QQQ$1,214,372$52,226 ▲4.5%2,4880.3%FinanceMRKMerck & Co., Inc.$1,194,460$49,627 ▲4.3%10,5180.3%MedicalNEOGNeogen$1,188,248$1,025 ▼-0.1%70,6870.3%MedicalAMGNAmgen$1,174,359$13,532 ▲1.2%3,6450.3%MedicalCLColgate-Palmolive$1,035,811$23,772 ▲2.3%9,9780.2%Consumer StaplesSTSensata Technologies$951,653$19,759 ▼-2.0%26,5380.2%Computer and TechnologyCLXClorox$935,592$16,291 ▲1.8%5,7430.2%Consumer StaplesAMNAMN Healthcare Services$891,504$2,967 ▲0.3%21,0310.2%MedicalMSMMSC Industrial Direct$853,893$46,128 ▼-5.1%9,9220.2%Industrial ProductsGEHCGE HealthCare Technologies$829,200$1,877 ▼-0.2%8,8350.2%MedicalNOCNorthrop Grumman$800,554$1,056 ▲0.1%1,5160.2%AerospaceVUGVanguard Growth ETF$769,893$1,536 ▲0.2%2,0050.2%ETFFDSFactSet Research Systems$759,672$18,394 ▼-2.4%1,6520.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$754,655$29,310 ▲4.0%14,2900.2%ETFJPMJPMorgan Chase & Co.$741,572$35,634 ▼-4.6%3,5170.2%FinanceVIGVanguard Dividend Appreciation ETF$719,9480.0%3,6350.2%ETFDBXDropbox$654,416$73,747 ▼-10.1%25,7340.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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