HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
103,458 | +103,458 | $19,919 |
| AAPL | 103,458 | +103,458 | $19,919 |
| MICROSOFT CORP |
18,500 | +18,500 | $6,956 |
| MSFT | 18,500 | +18,500 | $6,956 |
| NVIDIA CORP |
7,358 | +7,358 | $3,644 |
| NVDA | 7,358 | +7,358 | $3,644 |
| AMAZON COM INC |
21,459 | +21,459 | $3,260 |
| AMZN | 21,459 | +21,459 | $3,260 |
| ALPHABET INC CLASS C |
22,468 | +22,468 | $3,166 |
| GOOG | 22,468 | +22,468 | $3,166 |
| META PLATFORMS INC CL A |
8,802 | +8,802 | $3,115 |
| META | 8,802 | +8,802 | $3,115 |
| JPMORGAN CHASE & CO |
15,630 | +15,630 | $2,659 |
| JPM | 15,630 | +15,630 | $2,659 |
| ALPHABET INC CLASS A |
18,094 | +18,094 | $2,527 |
| GOOGL | 18,094 | +18,094 | $2,527 |
| MASTERCARD INC CL A |
5,028 | +5,028 | $2,144 |
| MA | 5,028 | +5,028 | $2,144 |
| CHIPOTLE MEXICAN GRILL INC |
918 | +918 | $2,099 |
| CMG | 918 | +918 | $2,099 |
| ORACLE CORP |
19,558 | +19,558 | $2,062 |
| ORCL | 19,558 | +19,558 | $2,062 |
| COSTCO WHSL CORP NEW COM |
2,829 | +2,829 | $1,867 |
| COST | 2,829 | +2,829 | $1,867 |
| HONEYWELL INTERNATIONAL INC |
8,408 | +8,408 | $1,763 |
| HON | 8,408 | +8,408 | $1,763 |
| ABBOTT LABORATORIES |
14,290 | +14,290 | $1,573 |
| ABT | 14,290 | +14,290 | $1,573 |
| SALESFORCE INC COM |
5,963 | +5,963 | $1,569 |
| CRM | 5,963 | +5,963 | $1,569 |
| MONDELEZ INTERNATIONAL INC COM |
19,377 | +19,377 | $1,403 |
| MDLZ | 19,377 | +19,377 | $1,403 |
| CVS HEALTH CORPORATION |
17,110 | +17,110 | $1,351 |
| CVS | 17,110 | +17,110 | $1,351 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM |
7,942 | +7,942 | $1,299 |
| IBM | 7,942 | +7,942 | $1,299 |
| GRAINGER W W INC COM |
1,500 | +1,500 | $1,243 |
| GWW | 1,500 | +1,500 | $1,243 |
| NIKE INC CL B |
11,449 | +11,449 | $1,243 |
| NKE | 11,449 | +11,449 | $1,243 |
| ANALOG DEVICES INC |
6,137 | +6,137 | $1,218 |
| ADI | 6,137 | +6,137 | $1,218 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
9,376 | +9,376 | $1,204 |
| ICE | 9,376 | +9,376 | $1,204 |
| PALO ALTO NETWORKS |
4,025 | +4,025 | $1,187 |
| PANW | 4,025 | +4,025 | $1,187 |
| AMERICAN TOWER CORP NEW COM |
5,458 | +5,458 | $1,178 |
| AMT | 5,458 | +5,458 | $1,178 |
| TJX COS INC NEW |
12,149 | +12,149 | $1,140 |
| TJX | 12,149 | +12,149 | $1,140 |
| DEERE & CO |
2,687 | +2,687 | $1,074 |
| DE | 2,687 | +2,687 | $1,074 |
| NORFOLK SOUTHERN CORP |
4,275 | +4,275 | $1,010 |
| NSC | 4,275 | +4,275 | $1,010 |
| SCHLUMBERGER LTD |
18,802 | +18,802 | $978 |
| SLB | 18,802 | +18,802 | $978 |
| MCDONALD&apos S CORP |
3,264 | +3,264 | $968 |
| MCD | 3,264 | +3,264 | $968 |
| HOME DEPOT INC |
2,698 | +2,698 | $935 |
| HD | 2,698 | +2,698 | $935 |
| ZIMMER HLDGS INC COM |
7,677 | +7,677 | $934 |
| ZBH | 7,677 | +7,677 | $934 |
| GENERAL DYNAMICS CORP |
3,567 | +3,567 | $926 |
| GD | 3,567 | +3,567 | $926 |
| LOWE&apos S COMPANIES INC |
4,089 | +4,089 | $910 |
| LOW | 4,089 | +4,089 | $910 |
| CDW CORP COM |
3,993 | +3,993 | $908 |
| CDW | 3,993 | +3,993 | $908 |
| BLACKSTONE INC COM |
6,786 | +6,786 | $888 |
| BX | 6,786 | +6,786 | $888 |
| GSK PLC SPONSORED ADR |
23,586 | +23,586 | $874 |
| GSK | 23,586 | +23,586 | $874 |
| EXXON MOBIL CORP |
8,725 | +8,725 | $872 |
| XOM | 8,725 | +8,725 | $872 |
| CINTAS CORP COM |
1,440 | +1,440 | $868 |
| CTAS | 1,440 | +1,440 | $868 |
| COCA COLA CO COM |
14,654 | +14,654 | $863 |
| KO | 14,654 | +14,654 | $863 |
| ADOBE SYS INC COM |
1,443 | +1,443 | $861 |
| ADBE | 1,443 | +1,443 | $861 |
| BIOGEN IDEC INC |
3,273 | +3,273 | $847 |
| BIIB | 3,273 | +3,273 | $847 |
| COMCAST CORPORATION |
18,047 | +18,047 | $791 |
| CMCSA | 18,047 | +18,047 | $791 |
| AMERISOURCEBERGEN CORP COM |
3,785 | +3,785 | $777 |
| COR | 3,785 | +3,785 | $777 |
| TRUIST FINANCIAL CORP |
21,022 | +21,022 | $776 |
| TFC | 21,022 | +21,022 | $776 |
| MARSH & MCLENNAN COMPANY INC |
3,832 | +3,832 | $726 |
| MMC | 3,832 | +3,832 | $726 |
| CISCO SYSTEMS INC |
14,337 | +14,337 | $724 |
| CSCO | 14,337 | +14,337 | $724 |
| NEXTERA ENERGY INC COM |
11,866 | +11,866 | $721 |
| NEE | 11,866 | +11,866 | $721 |
| BOEING CO |
2,734 | +2,734 | $713 |
| BA | 2,734 | +2,734 | $713 |
| DUPONT DE NEMOURS INC |
8,820 | +8,820 | $678 |
| DD | 8,820 | +8,820 | $678 |
| BLACKROCK INC COM |
829 | +829 | $673 |
| BLK | 829 | +829 | $673 |
See Full List: All Stocks Held By Northwest Bank & Trust Co
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Northwest Bank & Trust Co
|
Size ($ in 1000's)
At 12/31/2023: $110,899 At 09/30/2023: $0 Northwest Bank & Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Bank & Trust Co 13F filings. Link to 13F filings: SEC filings |
