Northwest Investment Counselors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Northwest Investment Counselors, LLC reported 145 stock positions worth $399.4 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.9%) and iShares Global Timber & Fore (WOOD, 3.8%). Compared with Q1 2024, it sold out of 387, added to 72 and reduced 54. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Intel (INTC, shares −2%).
- Most Recent 13F
- Q3 2024
- Location
- Lake Oswego, OR
- CIK
- 0001428350
- Portfolio Value
- $399.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001108 ↗ filed Jul 15, 2024
Holdings Value
Holdings 145 stocks · $399.4M
| MSFT Microsoft Corp. | 9.13% | 81,607 | $36.5M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 5.94% | 617,876 | $23.7M | Add +0.2% |
| WOOD iShares Global Timber & Fore | 3.76% | 191,813 | $15.0M | Add +1.3% |
| AAPL Apple Inc. | 3.36% | 63,740 | $13.4M | Add +0.1% |
| ORCL Oracle Corp. | 2.72% | 76,923 | $10.9M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 2.57% | 216,475 | $10.3M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 2.43% | 150,800 | $9.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.09% | 45,517 | $8.3M | Add +1.8% |
| GVI iShares Intermediate Governm | 2.02% | 77,753 | $8.1M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.97% | 173,021 | $7.9M | Add +2.7% |
| CAT Caterpillar Inc. | 1.84% | 22,116 | $7.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.48% | 30,605 | $5.9M | Add +5.6% |
| EMR Emerson Electric Co. | 1.41% | 51,229 | $5.6M | Add +0.1% |
| CARR Carrier Global Corp. | 1.35% | 85,473 | $5.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.33% | 43,014 | $5.3M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 1.33% | 3,561 | $5.3M | Reduce -3.4% |
| HON Honeywell International Inc. | 1.24% | 23,173 | $4.9M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.20% | 100,511 | $4.8M | Reduce -1.0% |
| WMT Walmart Inc. | 1.19% | 70,374 | $4.8M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 1.16% | 62,606 | $4.6M | Add +2.0% |
| ACN Accenture PLC Class A | 1.15% | 15,203 | $4.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.15% | 27,751 | $4.6M | Reduce -1.3% |
| AZO AutoZone Inc. | 1.10% | 1,487 | $4.4M | Add +1.3% |
| ECL Ecolab Inc. | 1.01% | 16,987 | $4.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.00% | 16,799 | $4.0M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 51,381 | $4.0M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 7,254 | $4.0M | Add +9.3% |
| MCO Moody's Corp. | 0.97% | 9,172 | $3.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.97% | 23,396 | $3.9M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.93% | 14,515 | $3.7M | Add +5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.93% | 61,746 | $3.7M | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.92% | 4,670 | $3.7M | Add +0.9% |
| UPS United Parcel Service Class B | 0.91% | 26,697 | $3.7M | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.91% | 13,178 | $3.6M | Add +4.6% |
| MCHP Microchip Technology Inc. | 0.91% | 39,643 | $3.6M | Add +3.0% |
| CME Cme Group Inc. | 0.90% | 18,377 | $3.6M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 22,433 | $3.6M | Reduce -0.6% |
| MCK McKesson Corp. | 0.86% | 5,869 | $3.4M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.83% | 7,088 | $3.3M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.83% | 15,701 | $3.3M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.83% | 16,988 | $3.3M | Add +1.2% |
| LH Labcorp Holdings Inc. | 0.81% | 15,888 | $3.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 17,595 | $3.2M | Add +3.5% |
| PAYX Paychex Inc. | 0.78% | 26,409 | $3.1M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.78% | 41,340 | $3.1M | Add +4.3% |
| A Agilent Technologies Inc. | 0.77% | 23,605 | $3.1M | Add +0.5% |
| HD Home Depot Inc. | 0.74% | 8,550 | $2.9M | Add +3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.72% | 25,107 | $2.9M | Add +1.0% |
| SYY Sysco Corp. | 0.71% | 39,943 | $2.9M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 28,300 | $2.8M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.70% | 11,922 | $2.8M | Reduce -4.9% |
| INTC Intel Corp. | 0.68% | 87,785 | $2.7M | Reduce -1.8% |
| MDT Medtronic PLC | 0.67% | 33,922 | $2.7M | Add +1.9% |
| MAS Masco Corp. | 0.67% | 40,027 | $2.7M | Reduce -0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.64% | 20,626 | $2.6M | Add +3.9% |
| SBUX Starbucks Corp. | 0.62% | 31,992 | $2.5M | Add +5.8% |
| FDX FedEx Corp. | 0.61% | 8,178 | $2.5M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.59% | 22,838 | $2.4M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.58% | 29,418 | $2.3M | Add +0.7% |
| EFX Equifax Inc. | 0.55% | 9,123 | $2.2M | Add +1.6% |
| WAT Waters Corp. | 0.52% | 7,189 | $2.1M | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.52% | 73,431 | $2.1M | Reduce -0.5% |
| ALLE Allegion PLC | 0.51% | 17,223 | $2.0M | Add +2.5% |
| UL Unilever PLC | 0.50% | 36,120 | $2.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.47% | 3,744 | $1.9M | Add +10.1% |
| BR Broadridge Financial Solutio | 0.46% | 9,254 | $1.8M | Reduce -1.2% |
| STT State Street Corp. | 0.45% | 24,365 | $1.8M | Reduce -2.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.43% | 10,281 | $1.7M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,222 | $1.7M | No change |
| NSP Insperity Inc. | 0.41% | 18,164 | $1.7M | Reduce -2.6% |
| GNRC Generac Holdings Inc. | 0.40% | 11,994 | $1.6M | Reduce -1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 12,373 | $1.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,633 | $1.5M | No change |
| SWK Stanley Black & Decker Inc. | 0.37% | 18,268 | $1.5M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.36% | 6,090 | $1.4M | Add +0.9% |
| MTD Mettler-Toledo International | 0.36% | 1,021 | $1.4M | No change |
| ILMN Illumina Inc. | 0.34% | 12,951 | $1.4M | Add +6.1% |
| ORLY O'reilly Automotive Inc. | 0.32% | 1,200 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,313 | $1.3M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.31% | 10,081 | $1.2M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 44,677 | $1.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,372 | $1.2M | Add +14.6% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 17,716 | $1.2M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,381 | $1.1M | Add +2.3% |
| AMGN Amgen Inc. | 0.28% | 3,603 | $1.1M | No change |
| NEOG Neogen Corp. | 0.28% | 70,748 | $1.1M | Reduce -1.2% |
| AMN Amn Healthcare Services Inc. | 0.27% | 20,961 | $1.1M | Reduce -0.1% |
| ST Sensata Technologies Holdplc | 0.25% | 27,089 | $1.0M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.24% | 9,749 | $946K | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.23% | 5,443 | $934K | Reduce -3.5% |
| MSM MSC Industrial Direct Co. Class A | 0.21% | 10,458 | $829K | Reduce -12.7% |
| CLX Clorox Company | 0.19% | 5,643 | $770K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.19% | 837 | $758K | Add +68.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,001 | $748K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 3,686 | $746K | Add +11.3% |
| FDS Factset Research Systems Inc. | 0.17% | 1,692 | $691K | No change |
| GEHC GE Healthcare Technology | 0.17% | 8,855 | $690K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 4,805 | $686K | Add +4.5% |
| EEFT Euronet Worldwide Inc. | 0.17% | 6,569 | $680K | Add +9.3% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -1.8% | 0.68% | −0.28 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.15% | −0.13 |
| MAS Masco Corp. | Reduce -0.7% | 0.67% | −0.11 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.11 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.8% | 0.43% | −0.08 |
| NSP Insperity Inc. | Reduce -2.6% | 0.41% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Reduce -12.7% | 0.21% | −0.08 |
| SWK Stanley Black & Decker Inc. | Reduce -1.2% | 0.37% | −0.08 |
| GE General Electric | Reduce -0.6% | 0.89% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 0.39% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -4.9% | 0.70% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.15% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -1.7% | 0.81% | −0.05 |
| AMN Amn Healthcare Services Inc. | Reduce -0.1% | 0.27% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| DBX Dropbox Inc. Class A | Reduce -16.8% | 0.16% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Reduce -20.8% | 0.11% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| SEIC Sei Investments Company | Reduce -17.6% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 1.20% | −0.04 |
| NVST Envista Holdings Corp. | Reduce -2.3% | 0.13% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.97% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Reduce -5.5% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.1% | 1.00% | −0.03 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +1.1% | 9.13% | +0.86 |
| AAPL Apple Inc. | Add +0.1% | 3.36% | +0.70 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 2.09% | +0.43 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.48% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.80% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 2.43% | +0.17 |
| WMT Walmart Inc. | Add +0.5% | 1.19% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.99% | +0.14 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.83% | +0.11 |
| HON Honeywell International Inc. | Add +1.4% | 1.24% | +0.10 |
| LLY Eli Lilly & Co. | Add +68.8% | 0.19% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.7% | 1.97% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 5.94% | +0.08 |
| COST Costco Wholesale Corp. | Add +14.6% | 0.29% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 1.16% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.47% | +0.07 |
| MCHP Microchip Technology Inc. | Add +3.0% | 0.91% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +3.9% | 0.64% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.36% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +31.1% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +25.7% | 0.13% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.29% | +0.03 |
| AVGO Broadcom Inc. | Add +36.6% | 0.07% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.5% | 0.17% | +0.03 |
| AMD Advanced Micro Devices | Add +104.9% | 0.06% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.19% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 0.30% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.1% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +27.5% | 0.12% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.16% | +0.02 |
| ROK Rockwell Automation Inc. | Add +4.6% | 0.91% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +15.6% | 0.10% | +0.01 |
| DVY iShares Select Dividend ETF | Add +19.3% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +18.1% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +9.2% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +17.1% | 0.10% | +0.01 |
| EEFT Euronet Worldwide Inc. | Add +9.3% | 0.17% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 0.58% | +0.01 |
| DE Deere & Co. | Add +22.3% | 0.05% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.9% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +6.5% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.12% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +5.3% | 0.29% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.09% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.3% | 0.08% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.13% | +0.00 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.31% | +0.00 |
| HBI Hanesbrands Inc. | Add +14.2% | 0.01% | 0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 1.41% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 1.00% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 103 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.