13F HOLDINGS REPORT
NORTHWEST INVESTMENT COUNSELORS, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001420506-24-001108
Total Value
$399.4M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 81,607 | $36.5M | 9.13% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 617,876 | $23.7M | 5.94% |
| 3 | ISHARES TR | 464288174 | 191,813 | $15.0M | 3.76% |
| 4 | APPLE INC | AAPL | 63,740 | $13.4M | 3.36% |
| 5 | ORACLE CORP | ORCL-PD | 76,923 | $10.9M | 2.72% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 216,475 | $10.3M | 2.57% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 150,800 | $9.7M | 2.43% |
| 8 | ALPHABET INC | GOOG | 45,517 | $8.3M | 2.09% |
| 9 | ISHARES TR | 464288612 | 77,753 | $8.1M | 2.02% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 173,021 | $7.9M | 1.97% |
| 11 | CATERPILLAR INC | CAT | 22,116 | $7.4M | 1.84% |
| 12 | AMAZON COM INC | AMZN | 30,605 | $5.9M | 1.48% |
| 13 | EMERSON ELEC CO | EMR | 51,229 | $5.6M | 1.41% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 85,473 | $5.4M | 1.35% |
| 15 | NVIDIA CORPORATION | NVDA | 43,014 | $5.3M | 1.33% |
| 16 | FAIR ISAAC CORP | FICO | 3,561 | $5.3M | 1.33% |
| 17 | HONEYWELL INTL INC | 438516106 | 23,173 | $4.9M | 1.24% |
| 18 | CISCO SYS INC | CSCO | 100,511 | $4.8M | 1.20% |
| 19 | WALMART INC | WMT | 70,374 | $4.8M | 1.19% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 62,606 | $4.6M | 1.15% |
| 21 | ACCENTURE PLC IRELAND | ACN | 15,203 | $4.6M | 1.15% |
| 22 | PEPSICO INC | PEP | 27,751 | $4.6M | 1.15% |
| 23 | AUTOZONE INC | AZO | 1,487 | $4.4M | 1.10% |
| 24 | ECOLAB INC | ECL | 16,987 | $4.0M | 1.01% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 16,799 | $4.0M | 1.00% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 51,381 | $4.0M | 1.00% |
| 27 | ISHARES TR | 464287200 | 7,254 | $4.0M | 0.99% |
| 28 | MOODYS CORP | MCO | 9,172 | $3.9M | 0.97% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 23,396 | $3.9M | 0.97% |
| 30 | MCDONALDS CORP | MCD | 14,515 | $3.7M | 0.93% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 61,746 | $3.7M | 0.93% |
| 32 | BLACKROCK INC | BLK | 4,670 | $3.7M | 0.92% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 26,697 | $3.7M | 0.91% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 13,178 | $3.6M | 0.91% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,643 | $3.6M | 0.91% |
| 36 | CME GROUP INC | CME | 18,377 | $3.6M | 0.90% |
| 37 | GE AEROSPACE | 369604301 | 22,433 | $3.6M | 0.89% |
| 38 | MCKESSON CORP | MCK | 5,869 | $3.4M | 0.86% |
| 39 | LOCKHEED MARTIN CORP | LMT | 7,088 | $3.3M | 0.83% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 15,701 | $3.3M | 0.83% |
| 41 | TEXAS INSTRS INC | 882508104 | 16,988 | $3.3M | 0.83% |
| 42 | LABCORP HOLDINGS INC | LH | 15,888 | $3.2M | 0.81% |
| 43 | ALPHABET INC | GOOG | 17,595 | $3.2M | 0.80% |
| 44 | PAYCHEX INC | PAYX | 26,409 | $3.1M | 0.78% |
| 45 | NIKE INC | NKE | 41,340 | $3.1M | 0.78% |
| 46 | AGILENT TECHNOLOGIES INC | A | 23,605 | $3.1M | 0.77% |
| 47 | HOME DEPOT INC | HD | 8,550 | $2.9M | 0.74% |
| 48 | PRICE T ROWE GROUP INC | TROW | 25,107 | $2.9M | 0.72% |
| 49 | SYSCO CORP | SYY | 39,943 | $2.9M | 0.71% |
| 50 | DISNEY WALT CO | 254687106 | 28,300 | $2.8M | 0.70% |
| 51 | BECTON DICKINSON & CO | BDX | 11,922 | $2.8M | 0.70% |
| 52 | INTEL CORP | INTC | 87,785 | $2.7M | 0.68% |
| 53 | MEDTRONIC PLC | MDT | 33,922 | $2.7M | 0.67% |
| 54 | MASCO CORP | MAS | 40,027 | $2.7M | 0.67% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 20,626 | $2.6M | 0.64% |
| 56 | STARBUCKS CORP | SBUX | 31,992 | $2.5M | 0.62% |
| 57 | FEDEX CORP | FDX | 8,178 | $2.5M | 0.61% |
| 58 | ABBOTT LABS | ABLZF | 22,838 | $2.4M | 0.59% |
| 59 | ISHARES TR | 464287465 | 29,418 | $2.3M | 0.58% |
| 60 | EQUIFAX INC | EFX | 9,123 | $2.2M | 0.55% |
| 61 | WATERS CORP | 941848103 | 7,189 | $2.1M | 0.52% |
| 62 | SPDR INDEX SHS FDS | 78463X848 | 73,431 | $2.1M | 0.52% |
| 63 | ALLEGION PLC | ALLE | 17,223 | $2.0M | 0.51% |
| 64 | UNILEVER PLC | UNLYF | 36,120 | $2.0M | 0.50% |
| 65 | META PLATFORMS INC | META | 3,744 | $1.9M | 0.47% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,254 | $1.8M | 0.46% |
| 67 | STATE STR CORP | STT-PG | 24,365 | $1.8M | 0.45% |
| 68 | SIMPSON MFG INC | 829073105 | 10,281 | $1.7M | 0.43% |
| 69 | VANGUARD INDEX FDS | 922908769 | 6,222 | $1.7M | 0.42% |
| 70 | INSPERITY INC | NSP | 18,164 | $1.7M | 0.41% |
| 71 | GENERAC HLDGS INC | GNRC | 11,994 | $1.6M | 0.40% |
| 72 | DIAGEO PLC | DGEAF | 12,373 | $1.6M | 0.39% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,633 | $1.5M | 0.37% |
| 74 | STANLEY BLACK & DECKER INC | SWK | 18,268 | $1.5M | 0.37% |
| 75 | APPLIED MATLS INC | 038222105 | 6,090 | $1.4M | 0.36% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 1,021 | $1.4M | 0.36% |
| 77 | ILLUMINA INC | ILMN | 12,951 | $1.4M | 0.34% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1.3M | 0.32% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,313 | $1.3M | 0.32% |
| 80 | MERCK & CO INC | MRK | 10,081 | $1.2M | 0.31% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.31% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 44,677 | $1.2M | 0.30% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,372 | $1.2M | 0.29% |
| 84 | MONDELEZ INTL INC | 609207105 | 17,716 | $1.2M | 0.29% |
| 85 | INVESCO QQQ TR | IVZ | 2,381 | $1.1M | 0.29% |
| 86 | AMGEN INC | AMGN | 3,603 | $1.1M | 0.28% |
| 87 | NEOGEN CORP | NEOG | 70,748 | $1.1M | 0.28% |
| 88 | AMN HEALTHCARE SVCS INC | 001744101 | 20,961 | $1.1M | 0.27% |
| 89 | SENSATA TECHNOLOGIES HLDG PL | ST | 27,089 | $1.0M | 0.25% |
| 90 | COLGATE PALMOLIVE CO | CL | 9,749 | $946,015 | 0.24% |
| 91 | GE VERNOVA INC | GEV | 5,443 | $933,529 | 0.23% |
| 92 | MSC INDL DIRECT INC | 553530106 | 10,458 | $829,386 | 0.21% |
| 93 | CLOROX CO DEL | CLX | 5,643 | $770,100 | 0.19% |
| 94 | ELI LILLY & CO | LLY | 837 | $757,839 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908736 | 2,001 | $748,370 | 0.19% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 3,686 | $745,611 | 0.19% |
| 97 | FACTSET RESH SYS INC | 303075105 | 1,692 | $690,793 | 0.17% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,855 | $689,978 | 0.17% |
| 99 | NOVO-NORDISK A S | NONOF | 4,805 | $685,866 | 0.17% |
| 100 | EURONET WORLDWIDE INC | EEFT | 6,569 | $679,892 | 0.17% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,735 | $678,784 | 0.17% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,635 | $663,569 | 0.17% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 1,514 | $660,028 | 0.17% |
| 104 | DROPBOX INC | DBX | 28,634 | $643,406 | 0.16% |
| 105 | ISHARES TR | 464287614 | 1,737 | $633,171 | 0.16% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 2,812 | $599,912 | 0.15% |
| 107 | BOEING CO | BA-PA | 3,245 | $590,567 | 0.15% |
| 108 | ISHARES TR | 46432F842 | 7,417 | $538,798 | 0.13% |
| 109 | ISHARES TR | 46432F339 | 3,076 | $525,258 | 0.13% |
| 110 | NETFLIX INC | NFLX | 768 | $518,308 | 0.13% |
| 111 | ENVISTA HOLDINGS CORPORATION | NVST | 30,732 | $511,073 | 0.13% |
| 112 | MICRON TECHNOLOGY INC | MU | 3,788 | $498,236 | 0.12% |
| 113 | VISA INC | V | 1,871 | $491,188 | 0.12% |
| 114 | SEI INVTS CO | 784117103 | 7,516 | $486,230 | 0.12% |
| 115 | ISHARES TR | 464287804 | 4,522 | $482,317 | 0.12% |
| 116 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 15,700 | $439,286 | 0.11% |
| 117 | CSX CORP | CSX | 13,081 | $437,567 | 0.11% |
| 118 | EXXON MOBIL CORP | XOM | 3,677 | $423,242 | 0.11% |
| 119 | ISHARES TR | 46429B697 | 5,005 | $420,215 | 0.11% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 3,521 | $417,580 | 0.10% |
| 121 | MASTERCARD INCORPORATED | MA | 944 | $416,455 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908652 | 2,459 | $415,118 | 0.10% |
| 123 | KLA CORP | KLAC | 498 | $410,422 | 0.10% |
| 124 | PALO ALTO NETWORKS INC | PANW | 1,185 | $401,727 | 0.10% |
| 125 | CHEVRON CORP NEW | CVX | 2,468 | $385,992 | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908744 | 2,320 | $372,169 | 0.09% |
| 127 | DENTSPLY SIRONA INC | XRAY | 14,111 | $351,511 | 0.09% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 2,190 | $340,501 | 0.09% |
| 129 | MARTIN MARIETTA MATLS INC | 573284106 | 602 | $326,164 | 0.08% |
| 130 | ISHARES TR | 46434V407 | 7,491 | $316,113 | 0.08% |
| 131 | BROADCOM INC | AVGO | 183 | $293,191 | 0.07% |
| 132 | ISHARES TR | 464287168 | 2,409 | $291,481 | 0.07% |
| 133 | VISHAY PRECISION GROUP INC | VPG | 9,031 | $274,904 | 0.07% |
| 134 | VANGUARD WORLD FD | 92204A207 | 1,338 | $271,654 | 0.07% |
| 135 | US BANCORP DEL | USB-PS | 6,275 | $249,118 | 0.06% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,125 | $235,463 | 0.06% |
| 137 | ISHARES TR | 464288687 | 7,263 | $229,136 | 0.06% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,412 | $229,041 | 0.06% |
| 139 | PROSHARES TR | 74348A467 | 2,371 | $227,924 | 0.06% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,198 | $208,224 | 0.05% |
| 141 | RTX CORPORATION | RTX | 2,044 | $205,211 | 0.05% |
| 142 | DANAHER CORPORATION | 235851102 | 821 | $205,127 | 0.05% |
| 143 | DEERE & CO | DE | 549 | $205,123 | 0.05% |
| 144 | WELLS FARGO CO NEW | 949746101 | 3,371 | $200,217 | 0.05% |
| 145 | HANESBRANDS INC | 410345102 | 10,038 | $49,485 | 0.01% |