HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
81,489 | -85 | $27,750 |
| MSFT | 81,489 | -85 | $27,750 |
| SCHWAB STRATEGIC TR |
645,299 | +6,097 | $23,005 |
| SCHF | 645,299 | +6,097 | $23,005 |
| ISHARES TR (WOOD) |
195,109 | +4,251 | $13,988 |
| WOOD | 195,109 | +4,251 | $13,988 |
| APPLE INC |
63,518 | -8,134 | $12,321 |
| AAPL | 63,518 | -8,134 | $12,321 |
| SCHWAB STRATEGIC TR |
230,026 | -8,219 | $10,075 |
| SCHA | 230,026 | -8,219 | $10,075 |
| ORACLE CORP |
79,477 | +377 | $9,465 |
| ORCL | 79,477 | +377 | $9,465 |
| ISHARES TR (GVI) |
86,223 | -777 | $8,872 |
| GVI | 86,223 | -777 | $8,872 |
| SCHWAB STRATEGIC TR |
151,262 | -10,050 | $7,922 |
| SCHX | 151,262 | -10,050 | $7,922 |
| SCHWAB STRATEGIC TR |
155,880 | -1,076 | $7,195 |
| SCHZ | 155,880 | -1,076 | $7,195 |
| CATERPILLAR INC |
22,809 | -1,201 | $5,612 |
| CAT | 22,809 | -1,201 | $5,612 |
| ALPHABET INC |
44,690 | -99 | $5,406 |
| GOOG | 44,690 | -99 | $5,406 |
| PEPSICO INC |
28,451 | -548 | $5,270 |
| PEP | 28,451 | -548 | $5,270 |
| CISCO SYS INC |
96,288 | +2,025 | $4,982 |
| CSCO | 96,288 | +2,025 | $4,982 |
| ACCENTURE PLC IRELAND |
15,944 | +150 | $4,920 |
| ACN | 15,944 | +150 | $4,920 |
| EMERSON ELEC CO |
51,998 | -1,480 | $4,700 |
| EMR | 51,998 | -1,480 | $4,700 |
| UNITED PARCEL SERVICE INC |
25,795 | +379 | $4,624 |
| UPS | 25,795 | +379 | $4,624 |
| CARRIER GLOBAL CORPORATION |
91,305 | +441 | $4,539 |
| CARR | 91,305 | +441 | $4,539 |
| HONEYWELL INTL INC |
20,213 | +799 | $4,194 |
| HON | 20,213 | +799 | $4,194 |
| MCDONALDS CORP |
13,911 | -389 | $4,151 |
| MCD | 13,911 | -389 | $4,151 |
| ROCKWELL AUTOMATION INC |
12,491 | +1,044 | $4,115 |
| ROK | 12,491 | +1,044 | $4,115 |
| PROCTER AND GAMBLE CO |
27,060 | -621 | $4,106 |
| PG | 27,060 | -621 | $4,106 |
| LABORATORY CORP AMER HLDGS |
16,758 | +69 | $4,044 |
| LH | 16,758 | +69 | $4,044 |
| SCHWAB STRATEGIC TR |
52,779 | -5,231 | $3,833 |
| SCHD | 52,779 | -5,231 | $3,833 |
| AUTOZONE INC |
1,521 | -11 | $3,792 |
| AZO | 1,521 | -11 | $3,792 |
| WALMART INC |
24,038 | +33 | $3,778 |
| WMT | 24,038 | +33 | $3,778 |
| AUTOMATIC DATA PROCESSING IN |
17,167 | -126 | $3,773 |
| ADP | 17,167 | -126 | $3,773 |
| BECTON DICKINSON & CO |
13,870 | +87 | $3,662 |
| BDX | 13,870 | +87 | $3,662 |
| NIKE INC |
31,671 | +574 | $3,495 |
| NKE | 31,671 | +574 | $3,495 |
| FAIR ISAAC CORP |
4,294 | -10 | $3,475 |
| FICO | 4,294 | -10 | $3,475 |
| MOODYS CORP |
9,497 | +716 | $3,302 |
| MCO | 9,497 | +716 | $3,302 |
| LOCKHEED MARTIN CORP |
7,137 | +134 | $3,286 |
| LMT | 7,137 | +134 | $3,286 |
| MARSH & MCLENNAN COS INC |
17,244 | +386 | $3,243 |
| MMC | 17,244 | +386 | $3,243 |
| PAYCHEX INC |
28,892 | -1,087 | $3,232 |
| PAYX | 28,892 | -1,087 | $3,232 |
| ECOLAB INC |
17,242 | +688 | $3,219 |
| ECL | 17,242 | +688 | $3,219 |
| BLACKROCK INC |
4,654 | -40 | $3,217 |
| BLK | 4,654 | -40 | $3,217 |
| CME GROUP INC |
17,290 | +721 | $3,204 |
| CME | 17,290 | +721 | $3,204 |
| MICROCHIP TECHNOLOGY INC. |
35,304 | +964 | $3,163 |
| MCHP | 35,304 | +964 | $3,163 |
| SCHWAB CHARLES CORP |
54,537 | +5,358 | $3,091 |
| SCHW | 54,537 | +5,358 | $3,091 |
| STARBUCKS CORP |
31,156 | -470 | $3,086 |
| SBUX | 31,156 | -470 | $3,086 |
| INTEL CORP |
91,234 | -162 | $3,051 |
| INTC | 91,234 | -162 | $3,051 |
| AMAZON COM INC |
22,985 | +1,194 | $2,996 |
| AMZN | 22,985 | +1,194 | $2,996 |
| ISHARES TR (IVV) |
6,701 | -309 | $2,987 |
| IVV | 6,701 | -309 | $2,987 |
| MCKESSON CORP |
6,932 | -105 | $2,962 |
| MCK | 6,932 | -105 | $2,962 |
| BANK NEW YORK MELLON CORP |
66,351 | +873 | $2,954 |
| BK | 66,351 | +873 | $2,954 |
| SYSCO CORP |
39,386 | -1,333 | $2,922 |
| SYY | 39,386 | -1,333 | $2,922 |
| TEXAS INSTRS INC |
15,886 | +1,549 | $2,860 |
| TXN | 15,886 | +1,549 | $2,860 |
| PRICE T ROWE GROUP INC |
25,407 | +342 | $2,846 |
| TROW | 25,407 | +342 | $2,846 |
| MEDTRONIC PLC |
30,528 | +2,404 | $2,690 |
| MDT | 30,528 | +2,404 | $2,690 |
| HOME DEPOT INC |
8,355 | +60 | $2,595 |
| HD | 8,355 | +60 | $2,595 |
| GENERAL ELECTRIC CO |
23,512 | +3,161 | $2,583 |
| GE | 23,512 | +3,161 | $2,583 |
See Full List: All Stocks Held By Northwest Investment Counselors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northwest Investment Counselors LLC
|
Size ($ in 1000's)
At 06/30/2023: $374,138 At 03/31/2023: $358,889 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 |
