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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.6M Q1 2024 Q2 2024: $399.4M $399.4M Q2 2024 Q3 2024: $441.9M Q3 2024

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%
VEA Vanguard Ftse Developed ETF 0.17% 13,735 $679K Add +31.1%
VIG Vanguard Dividend Apprec ETF 0.17% 3,635 $664K No change
NOC Northrop Grumman Corp. 0.17% 1,514 $660K Add +0.9%
DBX Dropbox Inc. Class A 0.16% 28,634 $643K Reduce -16.8%
IWF iShares Russell 1000 Growth 0.16% 1,737 $633K Add +0.5%
WM Waste Management Inc. 0.15% 2,812 $600K No change
BA The Boeing Co. 0.15% 3,245 $591K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 7,417 $539K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.13% 3,076 $525K Reduce -2.3%
NFLX Netflix Inc. 0.13% 768 $518K Add +25.7%
NVST Envista Holdings Corp. 0.13% 30,732 $511K Reduce -2.3%
MU Micron Technology Inc. 0.12% 3,788 $498K No change
V Visa Inc. Class A 0.12% 1,871 $491K Add +27.5%
SEIC Sei Investments Company 0.12% 7,516 $486K Reduce -17.6%
IJR iShares Core S&P Small-Cap E 0.12% 4,522 $482K Add +3.8%
REYN Reynolds Consumer Products I 0.11% 15,700 $439K Reduce -1.6%
CSX CSX Corp. 0.11% 13,081 $438K Reduce -20.8%
XOM Exxon Mobil Corp. 0.11% 3,677 $423K Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac 0.11% 5,005 $420K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,521 $418K Add +4.9%
MA Mastercard Inc. Class A 0.10% 944 $416K Add +17.1%
VXF Vanguard Extended Market ETF 0.10% 2,459 $415K Add +15.6%
KLAC KLA Corp. 0.10% 498 $410K No change
PANW Palo Alto Networks Inc. 0.10% 1,185 $402K No change
CVX Chevron Corp. 0.10% 2,468 $386K Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,320 $372K Add +1.4%
XRAY Dentsply Sirona Inc. 0.09% 14,111 $352K Reduce -1.5%
PNC PNC Financial Services Group 0.09% 2,190 $341K Reduce -0.9%
MLM Martin Marietta Materials 0.08% 602 $326K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 7,491 $316K Add +0.3%
AVGO Broadcom Inc. 0.07% 183 $293K Add +36.6%
DVY iShares Select Dividend ETF 0.07% 2,409 $291K Add +19.3%
VPG Vishay Precision Group 0.07% 9,031 $275K Reduce -0.5%
VDC Vanguard Consumer Staple ETF 0.07% 1,338 $272K No change
USB US Bancorp 0.06% 6,275 $249K Reduce -1.9%
EPD Enterprise Products Partners 0.06% 8,125 $235K No change
PFF iShares Preferred & Income S 0.06% 7,263 $229K Reduce -7.5%
AMD Advanced Micro Devices 0.06% 1,412 $229K Add +104.9%
NOBL Proshares S&P 500 Dividend A 0.06% 2,371 $228K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,198 $208K Add +37.1%
RTX RTX Corp. 0.05% 2,044 $205K Add +18.1%
DHR Danaher Corp. 0.05% 821 $205K Add +6.5%
DE Deere & Co. 0.05% 549 $205K Add +22.3%
WFC Wells Fargo & Co. 0.05% 3,371 $200K Reduce -18.2%
HBI Hanesbrands Inc. 0.01% 10,038 $49K Add +14.2%

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 623$441.9MMSFT, SCHF, WOOD, AAPL, ORCL
Q2 2024 145$399.4MMSFT, SCHF, WOOD, AAPL, ORCL
Q1 2024 531$410.6MMSFT, SCHF, WOOD, AAPL, SCHA