Northwest-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GTX",
  "GRAB",
  "NVR",
  "PCOR",
  "RXO",
  "GDX",
  null,
  null,
  "NTR",
  "TROW",
  "GLBE",
  "BROS",
  "HUM",
  "H",
  "PCG",
  "ATR",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  null,
  "KTB",
  "ALL",
  "GOOGL",
  "ASIX",
  "AXP",
  null,
  null,
  "GDXJ",
  null,
  "SCHH",
  "AFRM",
  "BATRK",
  "ASML",
  "T",
  "ATHM",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AVEM",
  "BRO",
  "CP.TO",
  "FWRD",
  "BIDU",
  "BSX",
  "IART",
  "IAC",
  null,
  "UTF",
  null,
  null,
  "CMI",
  "LLYVA",
  null,
  "NSSC",
  "DUK",
  "NICE",
  "TLK",
  null,
  "REZI",
  "EBAY",
  "REYN",
  null,
  null,
  null,
  "SII",
  "EQNR",
  "TIMB",
  null,
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "TSEM",
  "BATRA",
  "BIRK",
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "CAAP",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FIVE",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "SANA",
  "ISRG",
  "HUBB",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "SEDG",
  null,
  "SWK",
  null,
  null,
  "IQV",
  null,
  "ZTR",
  null,
  "KMI",
  null,
  "FWONA",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "MA",
  "TXG",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "ERIE",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "GXO",
  "NTRS",
  "HAS",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  null,
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  null,
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "VXF",
  "VV",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  "EPC",
  null,
  "VWO",
  null,
  null,
  "IWV",
  "HR",
  null,
  "LBRDA",
  "EME",
  "VIG",
  null,
  "XLB",
  "WY",
  "MTD",
  "IWN",
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "GBX",
  "MMS",
  "SAIC",
  "SEIC",
  "ST",
  "MAT",
  "MSM",
  "ALGN",
  "ADSK",
  "VNT",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  null,
  "TOL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AEP",
  "NVST",
  "FHI",
  "ES",
  "FTRE",
  "HAIN",
  null,
  "IFF",
  "EEFT",
  "NSP",
  "LANC",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "SIRI",
  null,
  "IVZ",
  "SBRA",
  null,
  null,
  "HII",
  "KD",
  "AMTM",
  "FAF",
  "AAON",
  "HDB",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VALE",
  "BNDX",
  null,
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VPG",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WABC",
  "WES",
  "WFC",
  "WST",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  "KLG",
  "XRX",
  "WKC",
  "YUM",
  "XPO",
  "SOLV",
  "LNT",
  "UMC",
  "GNTX",
  "JHG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "KNX",
  "MTZ",
  "NSC",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "MKL",
  "EMBC",
  "SO",
  null,
  "TTD",
  "ON",
  "SON",
  "TRMB",
  "HQH",
  "OTIS",
  "SSD",
  "SFL",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "SUI",
  null,
  "SYY",
  "DIA",
  null,
  "TFX",
  null,
  null,
  null,
  "TNL",
  "HBI",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "SPYV",
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  null,
  "AUR",
  "ASTE",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "B",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "CHRW",
  "BWXT",
  "CCJ",
  "CDNS",
  "CARR",
  "CBZ",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "XRAY",
  "DMRC",
  null,
  "DPZ",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-21
Total Holdings: 625
Total Value: 441886110
Accession Number: 0001420506-24-002154
Form Type: 13F-HR
CIK: northwest-investment-counselors
Manager Name: Northwest-Investment-Counselors

Data Enrichment

85% identified

533 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

625 positions • $441.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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MICROSOFT CORP

MSFT|594918104

Shares:81.4K

Value:$35.0M

% of Portfolio:7.9% ($35.0M/$441.9M)

808524805

SCHF|808524805

Shares:624.1K

Value:$25.7M

% of Portfolio:5.8% ($25.7M/$441.9M)

464288174

Shares:194.1K

Value:$16.7M

% of Portfolio:3.8% ($16.7M/$441.9M)

Apple Inc.

AAPL|037833100

Shares:62.8K

Value:$14.6M

% of Portfolio:3.3% ($14.6M/$441.9M)

ORACLE CORP

ORCL|68389X105

Shares:75.9K

Value:$12.9M

% of Portfolio:2.9% ($12.9M/$441.9M)

808524607

SCHA|808524607

Shares:216.2K

Value:$11.1M

% of Portfolio:2.5% ($11.1M/$441.9M)

808524201

SCHX|808524201

Shares:150.5K

Value:$10.2M

% of Portfolio:2.3% ($10.2M/$441.9M)

808524839

Shares:188.6K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$441.9M)

CATERPILLAR INC

CAT|149123101

Shares:21.7K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$441.9M)

464288612

Shares:77.1K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$441.9M)

Alphabet Inc.

GOOG|02079K107

Shares:45.5K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$441.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:3.5K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$441.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:84.7K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$441.9M)

AMAZON COM INC

AMZN|023135106

Shares:31.9K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$441.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:51.6K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.9M)

Walmart Inc.

WMT|931142103

Shares:69.1K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:100.6K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$441.9M)

Accenture plc

ACN|G1151C101

Shares:15.0K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$441.9M)

NVIDIA CORP

NVDA|67066G104

Shares:42.8K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$441.9M)

808524797

SCHD|808524797

Shares:58.6K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$441.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	81.4K	QoQ -0.29% (-240) YoY-	All Managers (Combined)	$35.0M	7.9% ($35.0M/$441.9M)	QoQ -4.00% (-$1.5M) YoY-
(SCHFcusip808524805)	624.1K	QoQ +1.01% (+6.3K) YoY-	All Managers (Combined)	$25.7M	5.8% ($25.7M/$441.9M)	QoQ +8.11% (+$1.9M) YoY-
(cusip464288174)✕	194.1K	QoQ +1.19% (+2.3K) YoY-	All Managers (Combined)	$16.7M	3.8% ($16.7M/$441.9M)	QoQ +11.26% (+$1.7M) YoY-
Apple Inc.(AAPLcusip037833100)	62.8K	QoQ -1.46% (-931) YoY-	All Managers (Combined)	$14.6M	3.3% ($14.6M/$441.9M)	QoQ +9.01% (-$1.2M) YoY-
ORACLE CORP(ORCLcusip68389X105)	75.9K	QoQ -1.37% (-1.1K) YoY-	All Managers (Combined)	$12.9M	2.9% ($12.9M/$441.9M)	QoQ +19.02% (-$2.1M) YoY-
(SCHAcusip808524607)	216.2K	QoQ -0.11% (-252) YoY-	All Managers (Combined)	$11.1M	2.5% ($11.1M/$441.9M)	QoQ +8.40% (-$863.8K) YoY-
(SCHXcusip808524201)	150.5K	QoQ -0.20% (-307) YoY-	All Managers (Combined)	$10.2M	2.3% ($10.2M/$441.9M)	QoQ +5.38% (-$522.1K) YoY-
(cusip808524839)✕	188.6K	QoQ +9.02% (+15.6K) YoY-	All Managers (Combined)	$9.0M	2.0% ($9.0M/$441.9M)	QoQ +13.66% (+$1.1M) YoY-
CATERPILLAR INC(CATcusip149123101)	21.7K	QoQ -1.90% (-422) YoY-	All Managers (Combined)	$8.5M	1.9% ($8.5M/$441.9M)	QoQ +15.17% (-$1.1M) YoY-
(cusip464288612)✕	77.1K	QoQ -0.89% (-695) YoY-	All Managers (Combined)	$8.3M	1.9% ($8.3M/$441.9M)	QoQ +2.32% (-$187.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	45.5K	QoQ 0.00% (-2) YoY-	All Managers (Combined)	$7.6M	1.7% ($7.6M/$441.9M)	QoQ -8.85% (-$739.1K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	3.5K	QoQ -0.44% (-16) YoY-	All Managers (Combined)	$6.9M	1.6% ($6.9M/$441.9M)	QoQ +29.96% (-$1.6M) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	84.7K	QoQ -0.94% (-807) YoY-	All Managers (Combined)	$6.8M	1.5% ($6.8M/$441.9M)	QoQ +26.39% (-$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	31.9K	QoQ +4.15% (+1.3K) YoY-	All Managers (Combined)	$5.9M	1.3% ($5.9M/$441.9M)	QoQ +0.42% (+$25.2K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	51.6K	QoQ +0.65% (-336) YoY-	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.9M)	QoQ -0.06% (-$3.7K) YoY-
Walmart Inc.(WMTcusip931142103)	69.1K	QoQ -1.84% (-1.3K) YoY-	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.9M)	QoQ +17.05% (-$812.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	100.6K	QoQ +0.12% (+121) YoY-	All Managers (Combined)	$5.4M	1.2% ($5.4M/$441.9M)	QoQ +12.15% (+$580.4K) YoY-
Accenture plc(ACNcusipG1151C101)	15.0K	QoQ -1.21% (-184) YoY-	All Managers (Combined)	$5.3M	1.2% ($5.3M/$441.9M)	QoQ +15.09% (-$696.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	42.8K	QoQ -0.54% (-235) YoY-	All Managers (Combined)	$5.2M	1.2% ($5.2M/$441.9M)	QoQ -2.23% (-$118.9K) YoY-
(SCHDcusip808524797)	58.6K	QoQ +13.97% (+7.2K) YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$441.9M)	QoQ +23.89% (+$954.8K) YoY-