Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 80,730 | -745 | $33,965 |
MSFT | 80,730 | -745 | $33,965 |
SCHWAB STRATEGIC TR | 616,861 | -2,659 | $24,070 |
SCHF | 616,861 | -2,659 | $24,070 |
ISHARES TR (WOOD) | 189,395 | -622 | $15,981 |
WOOD | 189,395 | -622 | $15,981 |
APPLE INC | 63,704 | +363 | $10,924 |
AAPL | 63,704 | +363 | $10,924 |
SCHWAB STRATEGIC TR | 216,098 | -971 | $10,641 |
SCHA | 216,098 | -971 | $10,641 |
ORACLE CORP | 76,965 | -1,040 | $9,668 |
ORCL | 76,965 | -1,040 | $9,668 |
SCHWAB STRATEGIC TR | 149,091 | +1,109 | $9,253 |
SCHX | 149,091 | +1,109 | $9,253 |
ISHARES TR (GVI) | 78,720 | -2,224 | $8,185 |
GVI | 78,720 | -2,224 | $8,185 |
CATERPILLAR INC | 21,918 | +455 | $8,031 |
CAT | 21,918 | +455 | $8,031 |
SCHWAB STRATEGIC TR | 168,491 | +8,440 | $7,751 |
SCHZ | 168,491 | +8,440 | $7,751 |
ALPHABET INC | 44,714 | +400 | $6,808 |
GOOG | 44,714 | +400 | $6,808 |
EMERSON ELEC CO | 51,174 | -559 | $5,804 |
EMR | 51,174 | -559 | $5,804 |
ACCENTURE PLC IRELAND | 15,224 | -136 | $5,277 |
ACN | 15,224 | -136 | $5,277 |
AMAZON COM INC | 28,985 | +5,802 | $5,228 |
AMZN | 28,985 | +5,802 | $5,228 |
CARRIER GLOBAL CORPORATION | 88,200 | -2,328 | $5,127 |
CARR | 88,200 | -2,328 | $5,127 |
CISCO SYS INC | 101,485 | -1,546 | $5,065 |
CSCO | 101,485 | -1,546 | $5,065 |
PEPSICO INC | 28,116 | -570 | $4,920 |
PEP | 28,116 | -570 | $4,920 |
HONEYWELL INTL INC | 22,864 | -320 | $4,693 |
HON | 22,864 | -320 | $4,693 |
AUTOZONE INC | 1,468 | -38 | $4,627 |
AZO | 1,468 | -38 | $4,627 |
FAIR ISAAC CORP | 3,687 | -472 | $4,607 |
FICO | 3,687 | -472 | $4,607 |
SCHWAB CHARLES CORP | 61,404 | +2,931 | $4,442 |
SCHW | 61,404 | +2,931 | $4,442 |
AUTOMATIC DATA PROCESSING IN | 16,984 | +16 | $4,242 |
ADP | 16,984 | +16 | $4,242 |
WALMART INC | 70,001 | +46,193 | $4,212 |
WMT | 70,001 | +46,193 | $4,212 |
SCHWAB STRATEGIC TR | 51,199 | +169 | $4,128 |
SCHD | 51,199 | +169 | $4,128 |
PROCTER AND GAMBLE CO | 25,234 | -1,544 | $4,094 |
PG | 25,234 | -1,544 | $4,094 |
GENERAL ELECTRIC CO | 22,564 | -558 | $3,961 |
GE | 22,564 | -558 | $3,961 |
ECOLAB INC | 17,122 | -352 | $3,954 |
ECL | 17,122 | -352 | $3,954 |
INTEL CORP | 89,353 | -1,758 | $3,947 |
INTC | 89,353 | -1,758 | $3,947 |
NVIDIA CORPORATION | 4,326 | +2,129 | $3,909 |
NVDA | 4,326 | +2,129 | $3,909 |
UNITED PARCEL SERVICE INC | 26,268 | +574 | $3,904 |
UPS | 26,268 | +574 | $3,904 |
MCDONALDS CORP | 13,762 | -117 | $3,880 |
MCD | 13,762 | -117 | $3,880 |
BLACKROCK INC | 4,627 | -74 | $3,858 |
BLK | 4,627 | -74 | $3,858 |
CME GROUP INC | 17,913 | -24 | $3,857 |
CME | 17,913 | -24 | $3,857 |
NIKE INC | 39,623 | -299 | $3,724 |
NKE | 39,623 | -299 | $3,724 |
ROCKWELL AUTOMATION INC | 12,603 | -198 | $3,672 |
ROK | 12,603 | -198 | $3,672 |
BANK NEW YORK MELLON CORP | 63,578 | -1,444 | $3,663 |
BK | 63,578 | -1,444 | $3,663 |
MOODYS CORP | 9,302 | -145 | $3,656 |
MCO | 9,302 | -145 | $3,656 |
LABORATORY CORP AMER HLDGS | 16,169 | -63 | $3,532 |
LH | 16,169 | -63 | $3,532 |
ISHARES TR (IVV) | 6,636 | -30 | $3,489 |
IVV | 6,636 | -30 | $3,489 |
MICROCHIP TECHNOLOGY INC. | 38,504 | +1,029 | $3,454 |
MCHP | 38,504 | +1,029 | $3,454 |
DISNEY WALT CO | 28,219 | -384 | $3,453 |
DIS | 28,219 | -384 | $3,453 |
AGILENT TECHNOLOGIES INC | 23,497 | +421 | $3,419 |
A | 23,497 | +421 | $3,419 |
MCKESSON CORP | 6,221 | -290 | $3,340 |
MCK | 6,221 | -290 | $3,340 |
MARSH & MCLENNAN COS INC | 15,861 | -158 | $3,267 |
MMC | 15,861 | -158 | $3,267 |
PAYCHEX INC | 26,411 | -602 | $3,243 |
PAYX | 26,411 | -602 | $3,243 |
LOCKHEED MARTIN CORP | 7,102 | -68 | $3,230 |
LMT | 7,102 | -68 | $3,230 |
MASCO CORP | 40,294 | -1,088 | $3,178 |
MAS | 40,294 | -1,088 | $3,178 |
HOME DEPOT INC | 8,261 | -102 | $3,169 |
HD | 8,261 | -102 | $3,169 |
SYSCO CORP | 38,823 | +338 | $3,152 |
SYY | 38,823 | +338 | $3,152 |
BECTON DICKINSON & CO | 12,536 | -255 | $3,102 |
BDX | 12,536 | -255 | $3,102 |
See Full List: All Stocks Held By Northwest Investment Counselors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Northwest Investment Counselors LLC
Size ($ in 1000's)
At 03/31/2024: $410,628 At 12/31/2023: $374,069 Northwest Investment Counselors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Investment Counselors LLC 13F filings. Link to 13F filings: SEC filings |