Northwest-Investment-Counselors

Filing Details

13F-HR2024-09-30
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
Manager Name
Northwest-Investment-Counselors
Data Enrichment
85% identified
533 identified92 unidentified

Holdings

625 positions • $441.9M total value
Manager:
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HONEYWELL INTERNATIONAL INC
Shares:23.2K
Value:$4.8M
% of Portfolio:1.1% ($4.8M/$441.9M)
PEPSICO INC
Shares:27.9K
Value:$4.8M
% of Portfolio:1.1% ($4.8M/$441.9M)
MCDONALDS CORP
Shares:15.5K
Value:$4.7M
% of Portfolio:1.1% ($4.7M/$441.9M)
AUTOMATIC DATA PROCESSING INC
Shares:17.0K
Value:$4.7M
% of Portfolio:1.1% ($4.7M/$441.9M)
AUTOZONE INC
Shares:1.5K
Value:$4.6M
% of Portfolio:1.0% ($4.6M/$441.9M)
Bank of New York Mellon Corp
Shares:62.3K
Value:$4.5M
% of Portfolio:1.0% ($4.5M/$441.9M)
MOODYS CORP /DE/
Shares:9.2K
Value:$4.4M
% of Portfolio:1.0% ($4.4M/$441.9M)
ECOLAB INC.
Shares:16.9K
Value:$4.3M
% of Portfolio:1.0% ($4.3M/$441.9M)
464287200
Shares:7.3K
Value:$4.2M
% of Portfolio:1.0% ($4.2M/$441.9M)
LOCKHEED MARTIN CORP
Shares:7.2K
Value:$4.2M
% of Portfolio:1.0% ($4.2M/$441.9M)
GENERAL ELECTRIC CO
Shares:22.3K
Value:$4.2M
% of Portfolio:1.0% ($4.2M/$441.9M)
SCHWAB CHARLES CORP
Shares:64.4K
Value:$4.2M
% of Portfolio:0.9% ($4.2M/$441.9M)
PROCTER & GAMBLE Co
Shares:23.7K
Value:$4.1M
% of Portfolio:0.9% ($4.1M/$441.9M)
CME GROUP INC.
Shares:18.5K
Value:$4.1M
% of Portfolio:0.9% ($4.1M/$441.9M)
NIKE, Inc.
Shares:42.8K
Value:$3.8M
% of Portfolio:0.9% ($3.8M/$441.9M)
UNITED PARCEL SERVICE INC
Shares:27.1K
Value:$3.7M
% of Portfolio:0.8% ($3.7M/$441.9M)
PAYCHEX INC
Shares:26.7K
Value:$3.6M
% of Portfolio:0.8% ($3.6M/$441.9M)
ROCKWELL AUTOMATION, INC
Shares:13.3K
Value:$3.6M
% of Portfolio:0.8% ($3.6M/$441.9M)
TEXAS INSTRUMENTS INC
Shares:17.2K
Value:$3.5M
% of Portfolio:0.8% ($3.5M/$441.9M)
LABCORP HOLDINGS INC.
Shares:15.8K
Value:$3.5M
% of Portfolio:0.8% ($3.5M/$441.9M)