13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001667731-24-000418
Total Value
$587.1M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 2,096,855 | $140.4M | 23.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 421,669 | $32.6M | 5.55% |
| 3 | MICROSOFT CORP | MSFT | 41,188 | $18.4M | 3.14% |
| 4 | APPLE INC | AAPL | 76,491 | $16.1M | 2.74% |
| 5 | ISHARES TR | 464287200 | 26,422 | $14.5M | 2.46% |
| 6 | WALMART INC | WMT | 133,875 | $9.1M | 1.54% |
| 7 | APPLIED MATLS INC | 038222105 | 37,838 | $8.9M | 1.52% |
| 8 | EXXON MOBIL CORP | XOM | 74,664 | $8.6M | 1.46% |
| 9 | LAM RESEARCH CORP | LRCX | 8,004 | $8.5M | 1.45% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 51,431 | $8.5M | 1.44% |
| 11 | HOME DEPOT INC | HD | 24,461 | $8.4M | 1.43% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 41,567 | $8.4M | 1.43% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,856 | $8.0M | 1.36% |
| 14 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,084 | $7.9M | 1.35% |
| 15 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,333 | $7.9M | 1.35% |
| 16 | LOCKHEED MARTIN CORP | LMT | 16,676 | $7.8M | 1.33% |
| 17 | MERCK & CO INC | MRK | 62,889 | $7.8M | 1.33% |
| 18 | ALPHABET INC | GOOG | 42,556 | $7.8M | 1.32% |
| 19 | COCA COLA CO | KO | 117,403 | $7.5M | 1.27% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 15,808 | $7.4M | 1.26% |
| 21 | CISCO SYS INC | CSCO | 154,946 | $7.4M | 1.25% |
| 22 | CHEVRON CORP NEW | CVX | 44,257 | $6.9M | 1.18% |
| 23 | CROCS INC | CROX | 46,780 | $6.8M | 1.16% |
| 24 | ALLSTATE CORP | ALL-PJ | 41,788 | $6.7M | 1.14% |
| 25 | CUMMINS INC | CMI | 23,343 | $6.5M | 1.10% |
| 26 | AUTOZONE INC | AZO | 2,125 | $6.3M | 1.07% |
| 27 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,599 | $6.1M | 1.04% |
| 28 | BANK MONTREAL QUE | 063671101 | 72,856 | $6.1M | 1.04% |
| 29 | PIMCO EQUITY SER | 72201T342 | 172,753 | $6.1M | 1.04% |
| 30 | CHUBB LIMITED | CB | 23,582 | $6.0M | 1.02% |
| 31 | TRACTOR SUPPLY CO | TSCO | 22,163 | $6.0M | 1.02% |
| 32 | D R HORTON INC | 23331A109 | 41,337 | $5.8M | 0.99% |
| 33 | VALERO ENERGY CORP | VLO | 37,103 | $5.8M | 0.99% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 20,014 | $5.8M | 0.98% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 40,133 | $5.5M | 0.94% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 76,547 | $5.2M | 0.89% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 38,838 | $5.1M | 0.87% |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 330,266 | $5.1M | 0.87% |
| 39 | DIAGEO PLC | DGEAF | 36,655 | $4.6M | 0.79% |
| 40 | ELI LILLY & CO | LLY | 5,088 | $4.6M | 0.78% |
| 41 | INCYTE CORP | INCY | 71,915 | $4.4M | 0.74% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 20,442 | $4.2M | 0.71% |
| 43 | SPDR S&P 500 ETF TR | SPY | 7,040 | $3.8M | 0.65% |
| 44 | NORTHWEST BANCSHARES INC MD | NWBI | 292,082 | $3.4M | 0.57% |
| 45 | ALPHABET INC | GOOG | 17,878 | $3.3M | 0.56% |
| 46 | GLOBAL X FDS | 37954Y889 | 43,477 | $2.8M | 0.48% |
| 47 | NVIDIA CORPORATION | NVDA | 20,215 | $2.5M | 0.43% |
| 48 | ISHARES TR | 464287150 | 20,764 | $2.5M | 0.42% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,979 | $2.4M | 0.41% |
| 50 | SNAP ON INC | SNA | 9,256 | $2.4M | 0.41% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,314 | $2.3M | 0.40% |
| 52 | ISHARES TR | 464287309 | 25,152 | $2.3M | 0.40% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,800 | $2.3M | 0.39% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,280 | $2.2M | 0.38% |
| 55 | LOWES COS INC | 548661107 | 9,675 | $2.1M | 0.36% |
| 56 | VISA INC | V | 8,062 | $2.1M | 0.36% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,419 | $1.8M | 0.31% |
| 58 | JOHNSON & JOHNSON | JNJ | 11,957 | $1.7M | 0.30% |
| 59 | ISHARES TR | 464288687 | 54,391 | $1.7M | 0.29% |
| 60 | ISHARES TR | 46434VBG4 | 62,265 | $1.6M | 0.27% |
| 61 | SPDR SER TR | 78468R853 | 37,382 | $1.6M | 0.26% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 6,978 | $1.5M | 0.25% |
| 63 | KLA CORP | KLAC | 1,774 | $1.5M | 0.25% |
| 64 | EATON CORP PLC | ETN | 4,580 | $1.4M | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908736 | 3,778 | $1.4M | 0.24% |
| 66 | ISHARES TR | 46432F842 | 19,270 | $1.4M | 0.24% |
| 67 | DISNEY WALT CO | 254687106 | 13,918 | $1.4M | 0.24% |
| 68 | ISHARES TR | 46434VBD1 | 54,907 | $1.4M | 0.23% |
| 69 | PEPSICO INC | PEP | 8,146 | $1.3M | 0.23% |
| 70 | EMERSON ELEC CO | EMR | 11,172 | $1.2M | 0.21% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 6,743 | $1.2M | 0.20% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,196 | $1.1M | 0.19% |
| 73 | BHP GROUP LTD | BHPLF | 19,471 | $1.1M | 0.19% |
| 74 | AMAZON COM INC | AMZN | 5,554 | $1.1M | 0.18% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,822 | $1.1M | 0.18% |
| 76 | META PLATFORMS INC | META | 2,023 | $1.0M | 0.17% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 9,939 | $1.0M | 0.17% |
| 78 | BROADCOM INC | AVGO | 627 | $1.0M | 0.17% |
| 79 | ABBVIE INC | ABBV | 5,698 | $977,321 | 0.17% |
| 80 | PFIZER INC | PFE | 34,765 | $972,725 | 0.17% |
| 81 | ISHARES INC | 46434G103 | 17,786 | $952,085 | 0.16% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 6,044 | $939,721 | 0.16% |
| 83 | MCDONALDS CORP | MCD | 3,633 | $925,834 | 0.16% |
| 84 | MICRON TECHNOLOGY INC | MU | 7,008 | $921,762 | 0.16% |
| 85 | DANAHER CORPORATION | 235851102 | 3,329 | $831,751 | 0.14% |
| 86 | ISHARES TR | 46429B663 | 7,204 | $783,075 | 0.13% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 7,762 | $777,985 | 0.13% |
| 88 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $772,309 | 0.13% |
| 89 | ADOBE INC | ADBE | 1,387 | $770,534 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908744 | 4,737 | $759,862 | 0.13% |
| 91 | QUALCOMM INC | QCOM | 3,798 | $756,486 | 0.13% |
| 92 | ABBOTT LABS | ABLZF | 7,225 | $750,750 | 0.13% |
| 93 | TESLA INC | TSLA | 3,771 | $746,205 | 0.13% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,362 | $738,013 | 0.13% |
| 95 | TJX COS INC NEW | 872540109 | 6,517 | $717,522 | 0.12% |
| 96 | METLIFE INC | MET-PF | 10,088 | $708,077 | 0.12% |
| 97 | LINDE PLC | LIN | 1,598 | $701,218 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908595 | 2,793 | $698,613 | 0.12% |
| 99 | PROGRESSIVE CORP | 743315103 | 3,269 | $679,004 | 0.12% |
| 100 | HCA HEALTHCARE INC | HCA | 2,034 | $653,484 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 7,031 | $640,876 | 0.11% |
| 102 | TEXAS INSTRS INC | 882508104 | 3,079 | $598,958 | 0.10% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 2,442 | $582,881 | 0.10% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,700 | $576,558 | 0.10% |
| 105 | MASTERCARD INCORPORATED | MA | 1,286 | $567,332 | 0.10% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 7,811 | $553,097 | 0.09% |
| 107 | ANALOG DEVICES INC | ADI | 2,401 | $548,052 | 0.09% |
| 108 | MONDELEZ INTL INC | 609207105 | 8,328 | $544,984 | 0.09% |
| 109 | CONOCOPHILLIPS | COP | 4,405 | $503,844 | 0.09% |
| 110 | PPL CORP | PPLC | 18,148 | $501,792 | 0.09% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 587 | $498,944 | 0.08% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 1,128 | $491,752 | 0.08% |
| 113 | MARATHON PETE CORP | MARA | 2,770 | $480,540 | 0.08% |
| 114 | DOW INC | DOW | 8,797 | $466,681 | 0.08% |
| 115 | CATERPILLAR INC | CAT | 1,385 | $461,344 | 0.08% |
| 116 | AMGEN INC | AMGN | 1,476 | $461,176 | 0.08% |
| 117 | INTEL CORP | INTC | 14,476 | $448,322 | 0.08% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,729 | $448,320 | 0.08% |
| 119 | ISHARES TR | 464287655 | 2,198 | $445,952 | 0.08% |
| 120 | FORD MTR CO DEL | 345370860 | 33,999 | $426,347 | 0.07% |
| 121 | CSX CORP | CSX | 12,551 | $419,831 | 0.07% |
| 122 | CVS HEALTH CORP | CVS | 7,087 | $418,558 | 0.07% |
| 123 | ISHARES TR | 46429B655 | 8,164 | $417,099 | 0.07% |
| 124 | T-MOBILE US INC | TMUSZ | 2,354 | $414,728 | 0.07% |
| 125 | ISHARES TR | 464287614 | 1,136 | $414,083 | 0.07% |
| 126 | COMCAST CORP NEW | CCZ | 10,404 | $407,421 | 0.07% |
| 127 | DEERE & CO | DE | 1,088 | $406,509 | 0.07% |
| 128 | AFLAC INC | AFL | 4,467 | $398,948 | 0.07% |
| 129 | MICROSOFT CORP | MSFT | 890 | $397,786 | 0.07% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 4,427 | $388,425 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908512 | 2,577 | $387,658 | 0.07% |
| 132 | FISERV INC | FISV | 2,541 | $378,711 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908553 | 4,485 | $375,664 | 0.06% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 827 | $374,069 | 0.06% |
| 135 | MEDTRONIC PLC | MDT | 4,629 | $364,349 | 0.06% |
| 136 | NORDSON CORP | NDSN | 1,567 | $363,450 | 0.06% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,270 | $352,203 | 0.06% |
| 138 | ISHARES TR | 464287200 | 640 | $350,227 | 0.06% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,509 | $349,409 | 0.06% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,292 | $345,623 | 0.06% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 3,581 | $344,707 | 0.06% |
| 142 | PARKER-HANNIFIN CORP | PH | 675 | $341,422 | 0.06% |
| 143 | CITIGROUP INC | C-PR | 5,352 | $339,638 | 0.06% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 5,334 | $336,469 | 0.06% |
| 145 | NETFLIX INC | NFLX | 497 | $335,415 | 0.06% |
| 146 | ISHARES TR | 464287465 | 4,212 | $329,926 | 0.06% |
| 147 | STRYKER CORPORATION | SYK | 966 | $328,682 | 0.06% |
| 148 | ISHARES TR | 464288877 | 6,095 | $323,279 | 0.06% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 4,176 | $320,299 | 0.05% |
| 150 | S&P GLOBAL INC | SPGI | 709 | $316,214 | 0.05% |
| 151 | ELECTRONIC ARTS INC | EA | 2,216 | $308,755 | 0.05% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,899 | $308,037 | 0.05% |
| 153 | DOMINION ENERGY INC | D | 6,271 | $307,279 | 0.05% |
| 154 | DUPONT DE NEMOURS INC | DD | 3,778 | $304,091 | 0.05% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 2,587 | $303,171 | 0.05% |
| 156 | MORGAN STANLEY | MS-PQ | 3,104 | $301,678 | 0.05% |
| 157 | ISHARES TR | 46435GAA0 | 12,548 | $298,893 | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908538 | 1,291 | $296,362 | 0.05% |
| 159 | ISHARES TR | 464287168 | 2,416 | $292,288 | 0.05% |
| 160 | KKR & CO INC | KKRT | 2,725 | $286,779 | 0.05% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 667 | $284,936 | 0.05% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 3,477 | $267,764 | 0.05% |
| 163 | ERIE INDTY CO | 29530P102 | 725 | $262,740 | 0.04% |
| 164 | SPDR SER TR | 78468R788 | 6,448 | $259,403 | 0.04% |
| 165 | SYNOPSYS INC | SNPS | 434 | $258,256 | 0.04% |
| 166 | EXELON CORP | EXC | 7,461 | $258,225 | 0.04% |
| 167 | ALTRIA GROUP INC | MO | 5,328 | $242,690 | 0.04% |
| 168 | SOUTHERN CO | SOMN | 3,078 | $238,760 | 0.04% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $237,787 | 0.04% |
| 170 | NUCOR CORP | NUE | 1,500 | $237,120 | 0.04% |
| 171 | BOEING CO | BA-PA | 1,302 | $236,977 | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $233,017 | 0.04% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 3,825 | $229,079 | 0.04% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 3,463 | $224,922 | 0.04% |
| 175 | SUN LIFE FINANCIAL INC. | SUNFF | 4,517 | $221,288 | 0.04% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 891 | $211,131 | 0.04% |
| 177 | ZOETIS INC | ZTS | 1,199 | $207,859 | 0.04% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $205,716 | 0.04% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,950 | $205,574 | 0.04% |
| 180 | SHELL PLC | RYDAF | 2,821 | $203,620 | 0.03% |
| 181 | INTERNATIONAL PAPER CO | 460146103 | 4,659 | $201,036 | 0.03% |
| 182 | SOUTHERN COPPER CORP | SCCO | 1,863 | $200,720 | 0.03% |
| 183 | SCHWAB STRATEGIC TR | 808524771 | 2,624 | $175,756 | 0.03% |
| 184 | ORACLE CORP | ORCL-PD | 1,120 | $158,144 | 0.03% |
| 185 | EATON CORP PLC | ETN | 433 | $135,767 | 0.02% |
| 186 | ALPHABET INC | GOOG | 700 | $128,394 | 0.02% |
| 187 | ORACLE CORP | ORCL-PD | 899 | $126,939 | 0.02% |
| 188 | APPLE INC | AAPL | 600 | $126,372 | 0.02% |
| 189 | NOKIA CORP | NOKBF | 28,451 | $107,545 | 0.02% |
| 190 | AMAZON COM INC | AMZN | 500 | $96,625 | 0.02% |
| 191 | ISHARES TR | 464287309 | 932 | $86,247 | 0.01% |
| 192 | JPMORGAN CHASE & CO. | VYLD | 420 | $84,949 | 0.01% |
| 193 | ABBVIE INC | ABBV | 459 | $78,728 | 0.01% |
| 194 | LOCKHEED MARTIN CORP | LMT | 155 | $72,401 | 0.01% |
| 195 | HOME DEPOT INC | HD | 205 | $70,569 | 0.01% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C409 | 888 | $68,620 | 0.01% |
| 197 | ISHARES TR | 46429B663 | 499 | $54,241 | 0.01% |
| 198 | ISHARES TR | 464287655 | 250 | $50,723 | 0.01% |
| 199 | CISCO SYS INC | CSCO | 915 | $43,472 | 0.01% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $40,680 | 0.01% |
| 201 | QUALCOMM INC | QCOM | 200 | $39,836 | 0.01% |
| 202 | ALLSTATE CORP | ALL-PJ | 240 | $38,318 | 0.01% |
| 203 | CHEVRON CORP NEW | CVX | 230 | $35,977 | 0.01% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 208 | $35,974 | 0.01% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $35,973 | 0.01% |
| 206 | MARATHON PETE CORP | MARA | 200 | $34,696 | 0.01% |
| 207 | ISHARES TR | 464288877 | 644 | $34,158 | 0.01% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 207 | $34,138 | 0.01% |
| 209 | EXXON MOBIL CORP | XOM | 296 | $34,076 | 0.01% |
| 210 | ABBOTT LABS | ABLZF | 300 | $31,173 | 0.01% |
| 211 | CVS HEALTH CORP | CVS | 520 | $30,711 | 0.01% |
| 212 | ISHARES TR | 464288687 | 930 | $29,342 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908736 | 76 | $28,425 | 0.00% |
| 214 | DIAGEO PLC | DGEAF | 185 | $23,325 | 0.00% |
| 215 | PEPSICO INC | PEP | 140 | $23,090 | 0.00% |
| 216 | VANGUARD INDEX FDS | 922908553 | 273 | $22,866 | 0.00% |
| 217 | ELI LILLY & CO | LLY | 25 | $22,635 | 0.00% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 222 | $22,495 | 0.00% |
| 219 | APPLIED MATLS INC | 038222105 | 95 | $22,419 | 0.00% |
| 220 | ISHARES TR | 464287465 | 275 | $21,541 | 0.00% |
| 221 | CITIGROUP INC | C-PR | 325 | $20,625 | 0.00% |
| 222 | PFIZER INC | PFE | 700 | $19,586 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908512 | 120 | $18,052 | 0.00% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 75 | $16,001 | 0.00% |
| 225 | COMCAST CORP NEW | CCZ | 385 | $15,077 | 0.00% |
| 226 | BHP GROUP LTD | BHPLF | 248 | $14,158 | 0.00% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 569 | $13,036 | 0.00% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 560 | $12,723 | 0.00% |
| 229 | ISHARES TR | 46434VBD1 | 506 | $12,579 | 0.00% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,501 | 0.00% |
| 231 | PPL CORP | PPLC | 446 | $12,332 | 0.00% |
| 232 | CUMMINS INC | CMI | 44 | $12,185 | 0.00% |
| 233 | DISNEY WALT CO | 254687106 | 120 | $11,915 | 0.00% |
| 234 | ISHARES TR | 46434VBG4 | 460 | $11,560 | 0.00% |
| 235 | DOW INC | DOW | 215 | $11,406 | 0.00% |
| 236 | ISHARES TR | 46429B655 | 214 | $10,933 | 0.00% |
| 237 | JOHNSON & JOHNSON | JNJ | 70 | $10,231 | 0.00% |
| 238 | ISHARES TR | 46435GAA0 | 419 | $9,981 | 0.00% |
| 239 | BANK MONTREAL QUE | 063671101 | 117 | $9,810 | 0.00% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 34 | $9,780 | 0.00% |
| 241 | MCDONALDS CORP | MCD | 37 | $9,429 | 0.00% |
| 242 | BOEING CO | BA-PA | 25 | $4,550 | 0.00% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $4,153 | 0.00% |
| 244 | INTEL CORP | INTC | 100 | $3,097 | 0.00% |