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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NORTHWEST INVESTMENT COUNSELORS, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001420506-23-000041

Total Value
$346.3M
Positions
538
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524805646,508$20.8M6.01%
2MICROSOFT CORPMSFT82,607$19.8M5.72%
3ISHARES TR464288174194,129$14.1M4.08%
4SCHWAB STRATEGIC TR808524607240,879$9.8M2.82%
5ISHARES TR46428861294,574$9.7M2.80%
6APPLE INCAAPL71,761$9.3M2.69%
7SCHWAB STRATEGIC TR808524201159,070$7.2M2.07%
8SCHWAB STRATEGIC TR808524839154,420$7.0M2.04%
9ORACLE CORPORCL-PD80,244$6.6M1.89%
10CATERPILLAR INCCAT25,543$6.1M1.77%
11PEPSICO INCPEP29,369$5.3M1.53%
12EMERSON ELEC COEMR53,838$5.2M1.49%
13CISCO SYS INCCSCO95,238$4.5M1.31%
14SCHWAB STRATEGIC TR80852479758,610$4.4M1.28%
15UNITED PARCEL SERVICE INCUPS25,417$4.4M1.28%
16ACCENTURE PLC IRELANDACN16,221$4.3M1.25%
17PROCTER AND GAMBLE CO74271810928,353$4.3M1.24%
18AUTOMATIC DATA PROCESSING INADP17,568$4.2M1.21%
19HONEYWELL INTL INC43851610619,385$4.2M1.20%
20AUTOZONE INCAZO1,622$4.0M1.16%
21SCHWAB CHARLES CORPSCHW-PJ47,872$4.0M1.15%
22ALPHABET INCGOOG44,596$4.0M1.14%
23LABORATORY CORP AMER HLDGS50540R40916,781$4.0M1.14%
24CARRIER GLOBAL CORPORATIONCARR93,010$3.8M1.11%
25MCDONALDS CORPMCD14,488$3.8M1.10%
26NIKE INCNKE31,928$3.7M1.08%
27PAYCHEX INCPAYX30,916$3.6M1.03%
28BECTON DICKINSON & COBDX13,828$3.5M1.02%
29LOCKHEED MARTIN CORPLMT7,223$3.5M1.01%
30WALMART INCWMT24,030$3.4M0.98%
31BLACKROCK INCBLK4,725$3.3M0.97%
32SYSCO CORPSYY41,747$3.2M0.92%
33STARBUCKS CORPSBUX31,863$3.2M0.91%
34BANK NEW YORK MELLON CORP06405810064,199$2.9M0.84%
35COLGATE PALMOLIVE COCL34,891$2.7M0.79%
36HOME DEPOT INCHD8,695$2.7M0.79%
37MCKESSON CORPMCK7,240$2.7M0.78%
38ROCKWELL AUTOMATION INCROK10,502$2.7M0.78%
39MARSH & MCLENNAN COS INC57174810216,333$2.7M0.78%
40PRICE T ROWE GROUP INCTROW24,465$2.7M0.77%
41CME GROUP INCCME15,861$2.7M0.77%
42FAIR ISAAC CORPFICO4,405$2.6M0.76%
43INTEL CORPINTC93,430$2.5M0.71%
44CLOROX CO DELCLX17,447$2.4M0.71%
45ABBOTT LABSABLZF22,151$2.4M0.70%
46AMN HEALTHCARE SVCS INC00174410122,976$2.4M0.68%
47MICROCHIP TECHNOLOGY INC.MCHPP33,454$2.4M0.68%
48DIAGEO PLCDGEAF13,026$2.3M0.67%
49ISHARES TR46428746535,252$2.3M0.67%
50INSPERITY INCNSP20,324$2.3M0.67%
51TEXAS INSTRS INC88250810413,524$2.2M0.65%
52STATE STR CORPSTT-PG28,749$2.2M0.64%
53UNILEVER PLCUNLYF44,147$2.2M0.64%
54DISNEY WALT CO25468710625,273$2.2M0.63%
55ECOLAB INCECL15,040$2.2M0.63%
56ISHARES TR4642872005,486$2.1M0.61%
57MOODYS CORPMCO7,441$2.1M0.60%
58MEDTRONIC PLCMDT24,916$1.9M0.56%
59SPDR INDEX SHS FDS78463X84880,044$1.9M0.56%
60FORWARD AIR CORPFWRD17,469$1.8M0.53%
61MERCK & CO INCMRK15,862$1.8M0.51%
62GENERAL ELECTRIC CO36960430120,996$1.8M0.51%
63EXPEDITORS INTL WASH INC30213010916,778$1.7M0.50%
64REYNOLDS CONSUMER PRODS INC76171L10656,961$1.7M0.49%
65METTLER TOLEDO INTERNATIONALMTD1,146$1.7M0.48%
66EBAY INC.EBAY38,204$1.6M0.46%
67STANLEY BLACK & DECKER INCSWK21,041$1.6M0.46%
68ALPHABET INCGOOG17,100$1.5M0.44%
69KELLOGG COBEKE20,070$1.4M0.41%
70SCHWAB STRATEGIC TR80852470659,844$1.4M0.41%
713M COMMM11,414$1.4M0.40%
72DROPBOX INCDBX57,626$1.3M0.37%
73WATERS CORP9418481033,696$1.3M0.37%
74ALLEGION PLCALLE11,945$1.3M0.36%
75BROADRIDGE FINL SOLUTIONS IN11133T1039,106$1.2M0.35%
76MONDELEZ INTL INC60920710518,068$1.2M0.35%
77MSC INDL DIRECT INC55353010614,611$1.2M0.34%
78VISHAY PRECISION GROUP INCVPG30,231$1.2M0.34%
79EQUIFAX INCEFX5,982$1.2M0.34%
80EDGEWELL PERS CARE CO28035Q10230,123$1.2M0.34%
81SENSATA TECHNOLOGIES HLDG PLST27,891$1.1M0.33%
82GENERAC HLDGS INCGNRC11,164$1.1M0.32%
83ENVISTA HOLDINGS CORPORATIONNVST33,202$1.1M0.32%
84MASCO CORPMAS23,886$1.1M0.32%
85BERKSHIRE HATHAWAY INC DELBRK-A3,445$1.1M0.31%
86OREILLY AUTOMOTIVE INC67103H1071,200$1.0M0.29%
87NEOGEN CORPNEOG66,159$1.0M0.29%
88BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.27%
89SIMPSON MFG INC8290731059,521$844,0910.24%
90AMGEN INCAMGN3,186$836,8350.24%
91NORTHROP GRUMMAN CORPNOC1,437$784,0420.23%
92KLA CORPKLAC1,980$746,4120.22%
93WARNER BROS DISCOVERY INCWBD78,225$741,5730.21%
94ISHARES TR46432F85915,468$718,3210.21%
95FACTSET RESH SYS INC3030751051,742$698,9080.20%
96EURONET WORLDWIDE INCEEFT7,378$696,3360.20%
97AMAZON COM INCAMZN8,178$686,9520.20%
98ISHARES TR4642876977,755$671,1110.19%
99SPDR S&P 500 ETF TRSPY1,727$660,5660.19%
100ISHARES TR46429B6979,124$657,8400.19%
101SEI INVTS CO78411710311,227$654,5590.19%
102BOEING COBA-PA3,417$650,9530.19%
103COSTCO WHSL CORP NEW22160K1051,382$630,9270.18%
104WELLS FARGO CO NEW94974610114,581$602,0490.17%
105NVIDIA CORPORATIONNVDA3,945$576,4770.17%
106PFIZER INCPFE11,136$570,6320.16%
107HANESBRANDS INC41034510285,445$543,4330.16%
108ISHARES TR4642885137,351$541,2660.16%
109VANGUARD SPECIALIZED FUNDS9219088443,465$526,1600.15%
110VANGUARD INDEX FDS9229087443,690$517,9910.15%
111EXXON MOBIL CORPXOM4,628$510,4680.15%
112INVESCO QQQ TRIVZ1,904$507,0490.15%
113VANGUARD INDEX FDS9229087692,645$505,7760.15%
114WASTE MGMT INC DEL94106L1093,210$503,5850.15%
115JPMORGAN CHASE & COVYLD3,401$456,0740.13%
116ISHARES TR46432F8427,377$454,6910.13%
117DENTSPLY SIRONA INCXRAY13,749$437,7650.13%
118VANGUARD INDEX FDS9229087362,043$435,3580.13%
119HERSHEY COHSY1,832$424,2360.12%
120ISHARES TR4642878044,356$412,2520.12%
121TARGET CORPTGT2,740$408,3700.12%
122ABBVIE INCABBV2,502$404,3480.12%
123FEDERATED HERMES INCFHI11,070$401,9520.12%
124US BANCORP DELUSB-PS8,884$387,4310.11%
125CHEVRON CORP NEWCVX2,098$376,5700.11%
126ISHARES TR4642876141,729$370,4210.11%
127META PLATFORMS INCMETA3,070$369,4440.11%
128VANGUARD WHITEHALL FDS9219464063,400$367,8850.11%
129ISHARES TR46434V4078,952$366,0380.11%
130COCA COLA COKO5,747$365,5710.11%
131ISHARES TR46432F3393,186$363,0770.10%
132PNC FINL SVCS GROUP INC6934751052,260$356,9440.10%
133CVS HEALTH CORPCVS3,727$347,3190.10%
134INVESCO EXCH TRD SLF IDX FDIVZ17,885$338,4720.10%
135VISA INCV1,481$307,6930.09%
136NOVO-NORDISK A SNONOF2,249$304,3800.09%
137GLOBAL PMTS INC37940X1023,015$299,4620.09%
138VANGUARD INDEX FDS9229086522,127$282,6430.08%
139CSX CORPCSX8,719$270,1240.08%
140MASTERCARD INCORPORATEDMA774$269,1430.08%
141ISHARES TR4642871682,212$266,7700.08%
142VANGUARD WORLD FDS92204A2071,338$256,3210.07%
143ISHARES TR4642886878,178$249,6770.07%
144INTEGRA LIFESCIENCES HLDGS CIART4,380$245,5870.07%
145JOHNSON & JOHNSONJNJ1,330$234,9450.07%
146PAYPAL HLDGS INCPYPL3,232$230,1830.07%
147WESTAMERICA BANCORPORATIONWABC3,870$228,3820.07%
148EDISON INTL2810201073,475$221,0800.06%
149ENTERPRISE PRODS PARTNERS L2937921079,125$220,0950.06%
150DEERE & CODE502$215,2380.06%
151PROSHARES TR74348A4672,371$213,3660.06%
152ISHARES TR4642873093,588$209,8980.06%
153UNITEDHEALTH GROUP INCUNH393$208,1260.06%
154MICRON TECHNOLOGY INCMU4,127$206,2670.06%
155MARTIN MARIETTA MATLS INC573284106602$203,4580.06%
156APPLIED MATLS INC0382221052,086$203,1350.06%
157DANAHER CORPORATION235851102741$196,6760.06%
158ISHARES TR4642877964,227$196,4910.06%
159ISHARES TR4642876301,398$193,8610.06%
160AMERICAN ELEC PWR CO INC0255371012,021$191,8940.06%
161PALO ALTO NETWORKS INCPANW1,371$191,3090.06%
162VERIZON COMMUNICATIONS INCVZ4,650$183,2100.05%
163SEMPRASREA1,110$171,5390.05%
164BANK AMERICA CORP0605051045,027$166,4880.05%
165BRISTOL-MYERS SQUIBB COCELG-RI2,267$163,1060.05%
166LILLY ELI & COLLY419$153,1230.04%
167KRAFT HEINZ COKHC3,750$152,6630.04%
168RAYTHEON TECHNOLOGIES CORPRTX1,488$150,1690.04%
169REGENERON PHARMACEUTICALSREGN208$150,0700.04%
170FEDEX CORPFDX865$149,8390.04%
171SELECT SECTOR SPDR TR81369Y5061,703$148,9820.04%
172ISHARES TR4642872261,534$148,7460.04%
173ISHARES TR4642874571,781$144,5640.04%
174KIMBERLY-CLARK CORPKMB1,000$135,7500.04%
175SCHWAB STRATEGIC TR8085245081,970$129,2830.04%
176SPDR SER TR78464A7631,024$128,1300.04%
177SOUTHERN COSOMN1,700$121,3970.04%
178BROADCOM INCAVGO213$119,3100.03%
179BLOCK INCBSQKZ1,880$118,1390.03%
180THERMO FISHER SCIENTIFIC INCTMO211$116,3370.03%
181GOLDMAN SACHS GROUP INCGSCE333$114,3460.03%
182ISHARES TR46432F3881,202$109,5500.03%
183SHELL PLCRYDAF1,920$109,3440.03%
184ANHEUSER BUSCH INBEV SA/NVBUDFF1,795$107,7720.03%
185GILEAD SCIENCES INCGILD1,231$105,7040.03%
186INTERNATIONAL BUSINESS MACHSINTR733$103,2720.03%
187ASTEC INDS INC0462241012,505$101,8530.03%
188NETFLIX INCNFLX336$99,0800.03%
189BOOKING HOLDINGS INCBKNG49$98,7490.03%
190EQUINOR ASASTOHF2,733$97,8690.03%
191LINDE PLCLIN300$97,8540.03%
192STRYKER CORPORATIONSYK399$97,6580.03%
193CORNING INCGLW2,993$95,5960.03%
194CHESAPEAKE ENERGY CORPEXE1,000$94,3700.03%
195COMCAST CORP NEWCCZ2,665$93,1790.03%
196AT&T INCT-PC4,805$88,4670.03%
197EDWARDS LIFESCIENCES CORPEW1,140$85,0550.02%
198ISHARES TR464287473802$84,4830.02%
199YUM BRANDS INCYUM651$83,3800.02%
200SCHWAB STRATEGIC TR8085248474,134$79,7370.02%
201NXP SEMICONDUCTORS N VNXPI493$77,9090.02%
202QUALCOMM INCQCOM704$77,4170.02%
203SPDR SER TR78468R622853$76,7780.02%
204ENBRIDGE INCENNPF1,960$76,6360.02%
205ISHARES TR464288653704$76,1590.02%
206FRANKLIN RESOURCES INCBEN2,874$75,8230.02%
207ALTRIA GROUP INCMO1,646$75,2390.02%
208CHIPOTLE MEXICAN GRILL INCCMG54$74,9240.02%
209ISHARES TR46435G4093,090$71,5950.02%
210INVESCO LTDIVZ3,822$68,7580.02%
211WEYERHAEUSER CO MTN BEWY2,185$67,7380.02%
212SPDR DOW JONES INDL AVERAGE78467X109200$66,2660.02%
213ISHARES TR464287481792$66,2110.02%
214ADOBE SYSTEMS INCORPORATEDADBE196$65,9600.02%
215VANGUARD WORLD FDS92204A504258$63,9970.02%
216WORLD FUEL SVCS CORPWKC2,329$63,6520.02%
217JACOBS SOLUTIONS INCJ528$63,3970.02%
218OCCIDENTAL PETE CORP6745991051,000$62,9900.02%
219CANADIAN PAC RY LTD13645T100830$61,9100.02%
220TYSON FOODS INCTSN993$61,8140.02%
221COLUMBIA SPORTSWEAR COCOLM683$59,8170.02%
222THOMSON REUTERS CORP.TMSOF522$59,5450.02%
223LAMB WESTON HLDGS INCLW666$59,5140.02%
224ISHARES TR46429B689921$58,5620.02%
225TAIWAN SEMICONDUCTOR MFG LTD874039100779$58,0280.02%
226ORGANON & COOGN2,066$57,6910.02%
227ANALOG DEVICES INCADI349$57,2460.02%
228DIMENSIONAL ETF TRUST25434V5001,083$55,3950.02%
229FIRST TR EXCHANGE TRADED FD33734X8461,428$55,2900.02%
230STEEL DYNAMICS INCSTLD560$54,7120.02%
231TEKLA HEALTHCARE INVSHQH3,039$54,7020.02%
232SCHWAB STRATEGIC TR808524409828$54,6650.02%
233TRANE TECHNOLOGIES PLCTT325$54,6290.02%
234ELEVANCE HEALTH INCELV105$53,8620.02%
235AMERICAN EXPRESS COAXP361$53,3380.02%
236ISHARES TR464287622250$52,6300.02%
237NORFOLK SOUTHN CORP655844108212$52,2410.02%
238COTERRA ENERGY INCCTRA2,100$51,5970.01%
239AMERISOURCEBERGEN CORPCOR310$51,4150.01%
240ZEBRA TECHNOLOGIES CORPORATIZBRA200$51,2820.01%
241GRACO INCGGG762$51,2520.01%
242FEDERAL RLTY INVT TR NEW313745101500$50,5200.01%
243FIRST TR NASDAQ 100 TECH IND337345102477$50,2390.01%
244AMERICAN TOWER CORP NEW03027X100232$49,1520.01%
245SANOFISNYNF982$47,5580.01%
246SPDR SER TR78464A888782$47,1880.01%
247SELECT SECTOR SPDR TR81369Y803370$46,0120.01%
248TESLA INCTSLA366$45,0840.01%
249SPDR SER TR78464A201610$44,0420.01%
250VANGUARD INDEX FDS922908553531$43,7970.01%
251VANGUARD BD INDEX FDS921937835600$43,1040.01%
252FIRST TR EXCHANGE-TRADED FD33738R605925$43,0590.01%
253RIO TINTO PLCRTNTF600$42,7200.01%
254SPDR INDEX SHS FDS78463X2021,103$42,6840.01%
255ISHARES TR464288273750$42,3600.01%
256VANGUARD INDEX FDS922908363120$42,1610.01%
257INVESCO EXCH TRD SLF IDX FDIVZ2,076$41,8140.01%
258OMNICOM GROUP INCOMC512$41,7640.01%
259ISHARES TR464287408286$41,4900.01%
260SPDR SER TR78464A7221,013$41,4870.01%
261ISHARES TR46434V4561,270$41,1350.01%
262HDFC BANK LTDHDB600$41,0460.01%
263OLD DOMINION FREIGHT LINE INODFL144$40,8640.01%
264INVESCO EXCH TRD SLF IDX FDIVZ1,981$40,5880.01%
265PHILIP MORRIS INTL INC718172109400$40,4840.01%
266GLOBAL X FDS37954Y855687$40,2460.01%
267CONSTELLATION BRANDS INCSTZ170$39,3980.01%
268VANGUARD INDEX FDS922908629192$39,1320.01%
269VANGUARD TAX-MANAGED FDS921943858924$38,7800.01%
270INVESCO EXCH TRD SLF IDX FDIVZ1,817$38,1290.01%
271VANGUARD INTL EQUITY INDEX F922042858977$38,0830.01%
272SHERWIN WILLIAMS COSHW159$37,7350.01%
273UBER TECHNOLOGIES INCUBER1,480$36,6000.01%
274ISHARES TR464287234965$36,5730.01%
275SYNOPSYS INCSNPS114$36,3990.01%
276ISHARES INC46434G103772$36,0520.01%
277DEVON ENERGY CORP NEW25179M103565$34,7530.01%
278EOG RES INCEOG266$34,4520.01%
279SNAP ON INCSNA150$34,2740.01%
280QUANTUMSCAPE CORPQS6,000$34,0200.01%
281ALLSTATE CORPALL-PJ248$33,6290.01%
282UNION PAC CORPUNP162$33,5450.01%
283HUNTINGTON INGALLS INDS INC446413106142$32,7570.01%
284CIGNA CORP NEW12552310099$32,7300.01%
285ADVANCED MICRO DEVICES INCAMD504$32,6440.01%
286AIR PRODS & CHEMS INCAIIR104$32,0590.01%
287SHOPIFY INCSHOP920$31,9330.01%
288HUBBELL INCHUBB135$31,6820.01%
289OTIS WORLDWIDE CORPOTIS400$31,3240.01%
290KROGER COKR700$31,2060.01%
291INVESCO BLDRS INDEX FDS TRIVZ830$31,0420.01%
292HP INCHPQ1,153$30,9730.01%
293SELECT SECTOR SPDR TR81369Y704313$30,7400.01%
294TORONTO DOMINION BK ONTTORO470$30,4370.01%
295VANGUARD WHITEHALL FDS921946794500$29,7850.01%
296SPDR SER TR78464A698500$29,3700.01%
297ISHARES TR464287879320$29,2190.01%
298ISHARES TR464287150336$28,4930.01%
299LOWES COS INC548661107142$28,3120.01%
300SCHWAB STRATEGIC TR808524102627$28,1020.01%
301GSK PLCGLAXF777$27,3040.01%
302EASTMAN CHEM COEMN335$27,2840.01%
303PURE STORAGE INC74624M1021,000$26,7600.01%
304TAPESTRY INCTPR700$26,6560.01%
305LUMEN TECHNOLOGIES INCLUMN5,000$26,1000.01%
306GENUINE PARTS COGPC149$25,8530.01%
307WISDOMTREE TRWT526$25,5910.01%
308SELECT SECTOR SPDR TR81369Y209186$25,2440.01%
309SPDR SER TR78464A300338$25,1090.01%
310NEXTERA ENERGY INCNEE-PW300$25,0800.01%
311VANGUARD INDEX FDS922908512182$24,6140.01%
312ISHARES GOLD TRIAU703$24,3170.01%
313ISHARES TR464288414230$24,2700.01%
314FLUOR CORP NEWFLR700$24,2620.01%
315METLIFE INCMET-PF332$24,0270.01%
316COHEN & STEERS INFRASTRUCTUR19248A1091,000$23,9900.01%
317NOVARTIS AGNVSEF262$23,7690.01%
318SPOTIFY TECHNOLOGY S ASPOT301$23,7640.01%
319WEST PHARMACEUTICAL SVSC INC955306105100$23,5350.01%
320SELECT SECTOR SPDR TR81369Y860630$23,2510.01%
321EMBECTA CORPEMBC898$22,7100.01%
322SPDR SER TR78468R408920$22,3010.01%
323ASTRAZENECA PLCAZN322$21,8320.01%
324NEW FORTRESS ENERGY INCNFE500$21,2100.01%
325SPDR GOLD TRGLD125$21,2050.01%
326SELECT SECTOR SPDR TR81369Y605610$20,8750.01%
327LIBERTY MEDIA CORP DELFWONB528$20,6610.01%
328EATON CORP PLCETN130$20,4040.01%
329FIRSTENERGY CORPFE482$20,2150.01%
330SCHWAB STRATEGIC TR808524862418$20,1490.01%
331CHUBB LIMITEDCB91$20,0750.01%
332JOHNSON CTLS INTL PLCG51502105312$19,9680.01%
333LEIDOS HOLDINGS INCLDOS185$19,4600.01%
334INVESCO EXCHANGE TRADED FD TIVZ167$19,4550.01%
335VANGUARD INTL EQUITY INDEX F922042874350$19,4040.01%
336CUMMINS INCCMI80$19,3830.01%
337COMMERCIAL METALS COCMC401$19,3680.01%
338MORGAN STANLEYMS-PQ225$19,1300.01%
339ARCHER DANIELS MIDLAND COADM200$18,5700.01%
340BOSTON SCIENTIFIC CORPBSX401$18,5540.01%
341SALESFORCE INCCRM139$18,4300.01%
342VANGUARD INTL EQUITY INDEX F922042775365$18,3010.01%
343BNY MELLON STRATEGIC MUNS IN05588W1082,964$18,1100.01%
344HEWLETT PACKARD ENTERPRISE CHPE-PC1,134$18,1060.01%
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