Northwest Investment Counselors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Northwest Investment Counselors, LLC reported 623 stock positions worth $441.9 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.8%) and iShares Global Timber & Fore (WOOD, 3.8%). Compared with Q2 2024, it opened 479 new positions, sold out of 1, added to 60 and reduced 62. The biggest buy was McDonald's (MCD, shares +7%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q3 2024
- Location
- Lake Oswego, OR
- CIK
- 0001428350
- Portfolio Value
- $441.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002154 ↗ filed Oct 21, 2024
Holdings Value
Holdings 623 stocks · $441.9M
| MSFT Microsoft Corp. | 7.92% | 81,367 | $35.0M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 5.81% | 624,133 | $25.7M | Add +1.0% |
| WOOD iShares Global Timber & Fore | 3.79% | 194,110 | $16.7M | Add +1.2% |
| AAPL Apple Inc. | 3.31% | 62,809 | $14.6M | Reduce -1.5% |
| ORCL Oracle Corp. | 2.93% | 75,865 | $12.9M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 2.52% | 216,223 | $11.1M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 2.31% | 150,493 | $10.2M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.03% | 188,643 | $9.0M | Add +9.0% |
| CAT Caterpillar Inc. | 1.92% | 21,694 | $8.5M | Reduce -1.9% |
| GVI iShares Intermediate Governm | 1.87% | 77,058 | $8.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.72% | 45,515 | $7.6M | Reduce 0.0% |
| FICO Fair Isaac Corp. | 1.56% | 3,545 | $6.9M | Reduce -0.5% |
| CARR Carrier Global Corp. | 1.54% | 84,666 | $6.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.34% | 31,877 | $5.9M | Add +4.2% |
| EMR Emerson Electric Co. | 1.28% | 51,565 | $5.6M | Add +0.7% |
| WMT Walmart Inc. | 1.26% | 69,073 | $5.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 1.21% | 100,632 | $5.4M | Add +0.1% |
| ACN Accenture PLC Class A | 1.20% | 15,019 | $5.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.18% | 42,779 | $5.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 58,560 | $5.0M | Add +14.0% |
| HON Honeywell International Inc. | 1.09% | 23,197 | $4.8M | Add +0.1% |
| PEP Pepsico Inc. | 1.08% | 27,943 | $4.8M | Add +0.7% |
| MCD McDonald's Corp. | 1.07% | 15,522 | $4.7M | Add +6.9% |
| ADP Automatic Data Processing | 1.06% | 16,973 | $4.7M | Add +1.0% |
| AZO AutoZone Inc. | 1.05% | 1,472 | $4.6M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.01% | 62,303 | $4.5M | Add +0.9% |
| MCO Moody's Corp. | 0.99% | 9,245 | $4.4M | Add +0.8% |
| ECL Ecolab Inc. | 0.98% | 16,919 | $4.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.96% | 7,347 | $4.2M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.95% | 7,199 | $4.2M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 22,298 | $4.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.94% | 64,421 | $4.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.93% | 23,702 | $4.1M | Add +1.3% |
| CME Cme Group Inc. | 0.93% | 18,529 | $4.1M | Add +0.8% |
| NKE Nike Inc. Class B | 0.86% | 42,795 | $3.8M | Add +3.5% |
| UPS United Parcel Service Class B | 0.84% | 27,116 | $3.7M | Add +1.6% |
| PAYX Paychex Inc. | 0.81% | 26,683 | $3.6M | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.81% | 13,256 | $3.6M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.80% | 17,162 | $3.5M | Add +1.0% |
| LH Labcorp Holdings Inc. | 0.80% | 15,830 | $3.5M | Reduce -0.4% |
| A Agilent Technologies Inc. | 0.80% | 23,760 | $3.5M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.79% | 15,682 | $3.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.78% | 8,501 | $3.4M | Reduce -0.6% |
| MAS Masco Corp. | 0.77% | 40,383 | $3.4M | Add +0.9% |
| SBUX Starbucks Corp. | 0.76% | 34,395 | $3.4M | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.75% | 41,300 | $3.3M | Add +4.2% |
| SYY Sysco Corp. | 0.71% | 40,336 | $3.1M | Add +1.0% |
| MDT Medtronic PLC | 0.71% | 34,791 | $3.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 17,742 | $2.9M | Add +0.8% |
| MCK McKesson Corp. | 0.65% | 5,804 | $2.9M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 26,244 | $2.9M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 29,075 | $2.8M | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.63% | 11,554 | $2.8M | Reduce -3.1% |
| EXPD Expeditors Intl Wash Inc. | 0.61% | 20,456 | $2.7M | Reduce -0.8% |
| EFX Equifax Inc. | 0.60% | 8,988 | $2.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.59% | 23,019 | $2.6M | Add +0.8% |
| ALLE Allegion PLC | 0.59% | 17,744 | $2.6M | Add +3.0% |
| WAT Waters Corp. | 0.58% | 7,097 | $2.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 28,757 | $2.4M | Reduce -2.3% |
| UL Unilever PLC | 0.52% | 35,459 | $2.3M | Reduce -1.8% |
| FDX FedEx Corp. | 0.51% | 8,228 | $2.3M | Add +0.6% |
| CWI State Street SPDR MSCI Acwi | 0.50% | 73,268 | $2.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.49% | 3,746 | $2.1M | Add +0.1% |
| STT State Street Corp. | 0.48% | 24,044 | $2.1M | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 0.46% | 18,278 | $2.0M | Add +0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.45% | 10,296 | $2.0M | Add +0.1% |
| INTC Intel Corp. | 0.44% | 83,789 | $2.0M | Reduce -4.5% |
| BR Broadridge Financial Solutio | 0.44% | 9,117 | $2.0M | Reduce -1.5% |
| GNRC Generac Holdings Inc. | 0.42% | 11,586 | $1.8M | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 24,052 | $1.8M | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,223 | $1.8M | Add +0.0% |
| ILMN Illumina Inc. | 0.39% | 13,253 | $1.7M | Add +2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 12,293 | $1.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,633 | $1.7M | No change |
| NSP Insperity Inc. | 0.35% | 17,600 | $1.5M | Reduce -3.1% |
| MTD Mettler-Toledo International | 0.34% | 1,006 | $1.5M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.31% | 1,200 | $1.4M | No change |
| GEV GE Vernova Inc. | 0.31% | 5,345 | $1.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,314 | $1.3M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.28% | 6,090 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.28% | 1,388 | $1.2M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 42,066 | $1.2M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,488 | $1.2M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.27% | 10,518 | $1.2M | Add +4.3% |
| NEOG Neogen Corp. | 0.27% | 70,687 | $1.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.27% | 3,645 | $1.2M | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.23% | 9,978 | $1.0M | Add +2.4% |
| ST Sensata Technologies Holdplc | 0.22% | 26,538 | $952K | Reduce -2.0% |
| CLX Clorox Company | 0.21% | 5,743 | $936K | Add +1.8% |
| AMN Amn Healthcare Services Inc. | 0.20% | 21,031 | $892K | Add +0.3% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 9,922 | $854K | Reduce -5.1% |
| GEHC GE Healthcare Technology | 0.19% | 8,835 | $829K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.18% | 1,516 | $801K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,005 | $770K | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.17% | 1,652 | $760K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 14,290 | $755K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,517 | $742K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 3,635 | $720K | No change |
| DBX Dropbox Inc. Class A | 0.15% | 25,734 | $654K | Reduce -10.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 103 | $3K | New |
Total filed on the 13F, all lines: $441.9M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 7.92% | −1.21 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce 0.0% | 1.72% | −0.37 |
| INTC Intel Corp. | Reduce -4.5% | 0.44% | −0.24 |
| MCK McKesson Corp. | Reduce -1.1% | 0.65% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.18% | −0.15 |
| GVI iShares Intermediate Governm | Reduce -0.9% | 1.87% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 2.31% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 0.63% | −0.07 |
| NSP Insperity Inc. | Reduce -3.1% | 0.35% | −0.06 |
| AZO AutoZone Inc. | Reduce -1.0% | 1.05% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 2.52% | −0.05 |
| AAPL Apple Inc. | Reduce -1.5% | 3.31% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.13% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.15% | −0.04 |
| BA The Boeing Co. | Reduce -4.8% | 0.11% | −0.04 |
| ST Sensata Technologies Holdplc | Reduce -2.0% | 0.22% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.79% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.8% | 0.61% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.4% | 0.98% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.54% | −0.03 |
| CSX CSX Corp. | Reduce -17.7% | 0.08% | −0.03 |
| EEFT Euronet Worldwide Inc. | Reduce -0.6% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -12.2% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -6.0% | 0.08% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.8% | 0.28% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.17% | −0.02 |
| KLAC KLA Corp. | Reduce -2.6% | 0.09% | −0.02 |
| VPG Vishay Precision Group | Reduce -2.5% | 0.05% | −0.02 |
| MTD Mettler-Toledo International | Reduce -1.5% | 0.34% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.2% | 0.50% | −0.02 |
| SEIC Sei Investments Company | Reduce -9.0% | 0.11% | −0.01 |
| MSM MSC Industrial Direct Co. Class A | Reduce -5.1% | 0.19% | −0.01 |
| DBX Dropbox Inc. Class A | Reduce -10.1% | 0.15% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -1.5% | 0.44% | −0.01 |
| NVST Envista Holdings Corp. | Reduce -15.3% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.6% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.13% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -0.4% | 0.80% | −0.01 |
| NEOG Neogen Corp. | Reduce -0.1% | 0.27% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -4.1% | 0.10% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.6% | 0.05% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -4.2% | 0.08% | −0.01 |
| REYN Reynolds Consumer Products I | Reduce -3.2% | 0.11% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -4.3% | 0.07% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.07% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -2.4% | 0.17% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.7% | 0.39% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -0.2% | 0.19% | +0.01 |
| GNRC Generac Holdings Inc. | Reduce -3.4% | 0.42% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Add +6.9% | 1.07% | +0.14 |
| SBUX Starbucks Corp. | Add +7.5% | 0.76% | +0.14 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.95% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +14.0% | 1.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +35.8% | 0.40% | +0.11 |
| MAS Masco Corp. | Add +0.9% | 0.77% | +0.10 |
| SWK Stanley Black & Decker Inc. | Add +0.1% | 0.46% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +0.9% | 1.01% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | Add +3.5% | 0.86% | +0.08 |
| ALLE Allegion PLC | Add +3.0% | 0.59% | +0.08 |
| ADP Automatic Data Processing | Add +1.0% | 1.06% | +0.06 |
| CBZ Cbiz Inc. | New | 0.06% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.0% | 2.03% | +0.05 |
| ILMN Illumina Inc. | Add +2.3% | 0.39% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| K Kellanova | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +2.6% | 0.71% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | Add +0.7% | 0.80% | +0.03 |
| GPN Global Payments Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| GRAL Grail Inc. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 103 | $3K |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.