13F HOLDINGS REPORT
Northwest Bank & Trust Co
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001936193-24-000006
Total Value
$119.7M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,140 | $19.2M | 16.04% |
| 2 | NVIDIA CORP | NVDA | 68,643 | $8.5M | 7.08% |
| 3 | MICROSOFT CORP | MSFT | 18,026 | $8.1M | 6.73% |
| 4 | META PLATFORMS INC CL A | META | 8,583 | $4.3M | 3.62% |
| 5 | AMAZON COM INC | AMZN | 21,218 | $4.1M | 3.43% |
| 6 | ALPHABET INC CLASS C | GOOG | 21,762 | $4.0M | 3.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 15,054 | $3.0M | 2.54% |
| 8 | ORACLE CORP | ORCL-PD | 20,761 | $2.9M | 2.45% |
| 9 | ALPHABET INC CLASS A | GOOG | 15,933 | $2.9M | 2.42% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,550 | $2.8M | 2.33% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,780 | $2.4M | 1.97% |
| 12 | MASTERCARD INC CL A | MA | 4,605 | $2.0M | 1.70% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,229 | $1.8M | 1.47% |
| 14 | SALESFORCE INC COM | CRM | 5,550 | $1.4M | 1.19% |
| 15 | PALO ALTO NETWORKS | PANW | 4,135 | $1.4M | 1.17% |
| 16 | ABBOTT LABORATORIES | ABLZF | 13,116 | $1.4M | 1.14% |
| 17 | TJX COS INC NEW | 872540109 | 11,964 | $1.3M | 1.10% |
| 18 | ANALOG DEVICES INC | ADI | 5,765 | $1.3M | 1.10% |
| 19 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 18,304 | $1.2M | 1.00% |
| 20 | GRAINGER W W INC COM | 384802104 | 1,320 | $1.2M | 0.99% |
| 21 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,081 | $1.1M | 0.92% |
| 22 | GENERAL DYNAMICS CORP | GD | 3,546 | $1.0M | 0.86% |
| 23 | NIKE INC CL B | NKE | 13,016 | $980,953 | 0.82% |
| 24 | EXXON MOBIL CORP | XOM | 8,431 | $970,515 | 0.81% |
| 25 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,956 | $963,286 | 0.80% |
| 26 | ADOBE SYS INC COM | ADBE | 1,725 | $958,232 | 0.80% |
| 27 | NORFOLK SOUTHERN CORP | 655844108 | 4,426 | $950,158 | 0.79% |
| 28 | CVS HEALTH CORPORATION | CVS | 15,780 | $931,905 | 0.78% |
| 29 | HOME DEPOT INC | HD | 2,705 | $931,081 | 0.78% |
| 30 | LOWE'S COMPANIES INC | 548661107 | 4,089 | $901,450 | 0.75% |
| 31 | COCA-COLA CO COM | KO | 13,774 | $876,655 | 0.73% |
| 32 | TRUIST FINANCIAL CORP | 89832Q109 | 22,430 | $871,121 | 0.73% |
| 33 | CDW CORP COM | CDW | 3,840 | $859,481 | 0.72% |
| 34 | SCHLUMBERGER LTD | SLB | 18,093 | $853,566 | 0.71% |
| 35 | GSK PLC SPONSORED ADR | GLAXF | 22,055 | $849,090 | 0.71% |
| 36 | AMERISOURCEBERGEN CORP COM | COR | 3,727 | $839,636 | 0.70% |
| 37 | MARSH & MCLENNAN COMPANY INC | 571748102 | 3,949 | $832,072 | 0.70% |
| 38 | MCDONALD'S CORP | MCD | 3,243 | $826,383 | 0.69% |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 4,638 | $802,085 | 0.67% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 11,251 | $796,627 | 0.67% |
| 41 | BLACKSTONE INC COM | BX | 6,340 | $784,845 | 0.66% |
| 42 | ZIMMER HLDGS INC COM | ZBH | 7,099 | $770,393 | 0.64% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 4,589 | $756,759 | 0.63% |
| 44 | CISCO SYSTEMS INC | CSCO | 14,950 | $710,093 | 0.59% |
| 45 | COMCAST CORPORATION | CCZ | 17,852 | $698,851 | 0.58% |
| 46 | ISHARES TR CORE MSCI EAFE | 46432F842 | 9,611 | $698,046 | 0.58% |
| 47 | CHEVRON CORPORATION | CVX | 4,440 | $694,439 | 0.58% |
| 48 | DUPONT DE NEMOURS INC | DD | 8,437 | $679,033 | 0.57% |
| 49 | MASCO CORP | MAS | 10,097 | $673,116 | 0.56% |
| 50 | BIOGEN IDEC INC | BIIB | 2,830 | $655,988 | 0.55% |
| 51 | EOG RESOURCES INC | EOG | 5,101 | $641,994 | 0.54% |
| 52 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,970 | $637,725 | 0.53% |
| 53 | BOEING CO | BA-PA | 3,464 | $630,455 | 0.53% |
| 54 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 8,506 | $626,750 | 0.52% |
| 55 | BLACKROCK INC COM | BLK | 770 | $606,165 | 0.51% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,180 | $600,926 | 0.50% |
| 57 | DEERE & CO | DE | 1,595 | $595,933 | 0.50% |
| 58 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 11,413 | $554,499 | 0.46% |
| 59 | VANGUARD I S&P 500 ETF SHS | 922908363 | 1,108 | $554,142 | 0.46% |
| 60 | WELLS FARGO & CO NEW | 949746101 | 8,844 | $525,156 | 0.44% |
| 61 | BATH & BODY WORKS INC COM | BBWI | 13,358 | $521,432 | 0.44% |
| 62 | PFIZER INC COM | PFE | 18,113 | $506,560 | 0.42% |
| 63 | WALT DISNEY COMPANY | 254687106 | 5,098 | $506,113 | 0.42% |
| 64 | AT & T INC | T-PC | 22,897 | $437,503 | 0.37% |
| 65 | HALLIBURTON CO | HAL | 12,582 | $424,833 | 0.35% |
| 66 | ESTEE LAUDER COMPANY | 518439104 | 3,985 | $423,955 | 0.35% |
| 67 | NETFLIX INC | NFLX | 600 | $404,928 | 0.34% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,614 | $399,117 | 0.33% |
| 69 | VANGUARD MID CAP ETF | 922908629 | 1,544 | $373,801 | 0.31% |
| 70 | DEERE & CO | DE | 1,000 | $373,630 | 0.31% |
| 71 | VANGUARD B TOTAL BOND | 921937835 | 5,107 | $367,906 | 0.31% |
| 72 | BECTON DICKINSON & CO | BDX | 1,452 | $339,306 | 0.28% |
| 73 | PEPSICO INC | PEP | 1,953 | $322,106 | 0.27% |
| 74 | PAYPAL HOLDINGS INC | PYPL | 5,466 | $317,101 | 0.26% |
| 75 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,887 | $310,686 | 0.26% |
| 76 | VANGUARD GRWTH INDEX | 922908736 | 822 | $307,435 | 0.26% |
| 77 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $284,208 | 0.24% |
| 78 | ARISTA NETWORKS INC | ANET | 718 | $251,637 | 0.21% |
| 79 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 938 | $250,924 | 0.21% |
| 80 | TRACTOR SUPPLY CO COM | TSCO | 872 | $235,440 | 0.20% |
| 81 | QCR HOLDINGS INC COM | QCRH | 3,495 | $209,700 | 0.18% |
| 82 | ZOETIS INC | ZTS | 1,200 | $208,032 | 0.17% |
| 83 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,834 | $205,194 | 0.17% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,347 | $196,877 | 0.16% |
| 85 | SOUTHERN CO | SOMN | 2,406 | $186,608 | 0.16% |
| 86 | CATERPILLAR INC | CAT | 557 | $185,531 | 0.16% |
| 87 | AUTOMATIC DATA PROCESSING INC | ADP | 700 | $167,083 | 0.14% |
| 88 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 746 | $162,656 | 0.14% |
| 89 | FEDEX CORP | FDX | 533 | $159,809 | 0.13% |
| 90 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 1,663 | $156,770 | 0.13% |
| 91 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 264 | $152,216 | 0.13% |
| 92 | VANGUARD I VANGUARD VAL EFT | 922908744 | 939 | $150,624 | 0.13% |
| 93 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $145,545 | 0.12% |
| 94 | BROADCOM INC COM | AVGO | 87 | $139,681 | 0.12% |
| 95 | ALLIANT ENERGY CORP COM | LNT | 2,630 | $133,867 | 0.11% |
| 96 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $128,083 | 0.11% |
| 97 | ILLINOIS TOOL WORK INC COM | 452308109 | 537 | $127,247 | 0.11% |
| 98 | ABBVIE INC USD | ABBV | 700 | $120,064 | 0.10% |
| 99 | CUMMINS INC COM | CMI | 400 | $110,768 | 0.09% |
| 100 | KKR & COMPANY INC | KKRT | 1,000 | $105,240 | 0.09% |
| 101 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 576 | $105,148 | 0.09% |
| 102 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,192 | $105,016 | 0.09% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 195 | $104,340 | 0.09% |
| 104 | MEDTRONIC PLC | MDT | 1,250 | $98,387 | 0.08% |
| 105 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 1,128 | $94,480 | 0.08% |
| 106 | ELI LILLY & CO | LLY | 100 | $90,538 | 0.08% |
| 107 | CORTEVA INC | CTVA | 1,542 | $83,160 | 0.07% |
| 108 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $76,656 | 0.06% |
| 109 | MERCK & CO INC NEW COM | MRK | 610 | $75,518 | 0.06% |
| 110 | TRINITY INDS INC COM | 896522109 | 2,500 | $74,775 | 0.06% |
| 111 | VISA INC COM CL A | V | 271 | $71,126 | 0.06% |
| 112 | DANAHER CORP | 235851102 | 271 | $67,708 | 0.06% |
| 113 | YUM BRANDS INC COM | YUM | 504 | $66,759 | 0.06% |
| 114 | DOLLAR GEN CORP NEW | 256677105 | 500 | $66,115 | 0.06% |
| 115 | DOW INC COM | DOW | 1,219 | $64,655 | 0.05% |
| 116 | TRAVELERS COMPANIES INC | TRV | 308 | $62,628 | 0.05% |
| 117 | ICC HOLDINGS INC | 44931Q104 | 2,650 | $59,943 | 0.05% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 100 | $54,420 | 0.05% |
| 119 | PRUDENTIAL FINANCIAL INC | PUKPF | 461 | $54,023 | 0.05% |
| 120 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $50,722 | 0.04% |
| 121 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $47,515 | 0.04% |
| 122 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 106 | $43,119 | 0.04% |
| 123 | DUKE ENERGY CORP NEW USD | DUKB | 406 | $40,691 | 0.03% |
| 124 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 979 | $39,285 | 0.03% |
| 125 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $38,683 | 0.03% |
| 126 | EXACT SCIENCES CORP | 30063P105 | 900 | $38,025 | 0.03% |
| 127 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $37,739 | 0.03% |
| 128 | U S PHYSICAL THERAPY COM | USPH | 400 | $36,968 | 0.03% |
| 129 | WIX COM LTD SHS | WIX | 215 | $34,200 | 0.03% |
| 130 | ENBRIDGE INC COM | ENNPF | 954 | $33,952 | 0.03% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 820 | $33,808 | 0.03% |
| 132 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $32,402 | 0.03% |
| 133 | CONOCOPHILLIPS | COP | 276 | $31,568 | 0.03% |
| 134 | ADVANCED MICRO DEVICES INC COM | AMD | 191 | $30,981 | 0.03% |
| 135 | ALTRIA GROUP INC | MO | 600 | $27,324 | 0.02% |
| 136 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $25,945 | 0.02% |
| 137 | KLA-TENCOR CORP COM | KLAC | 31 | $25,559 | 0.02% |
| 138 | OLD NATL BANCORP IND NPV | 680033107 | 1,439 | $24,722 | 0.02% |
| 139 | WEC ENERGY GROUP INC NPV | WEC | 300 | $23,538 | 0.02% |
| 140 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $22,940 | 0.02% |
| 141 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 40 | $22,120 | 0.02% |
| 142 | UNIVERSAL DISPLAY CORP | OLED | 95 | $19,973 | 0.02% |
| 143 | US BANCORP | USB-PS | 500 | $19,850 | 0.02% |
| 144 | PHILLIPS 66 COM | PSX | 138 | $19,481 | 0.02% |
| 145 | CHUBB LTD | CB | 72 | $18,365 | 0.02% |
| 146 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $17,904 | 0.01% |
| 147 | TESLA INC COM | TSLA | 87 | $17,215 | 0.01% |
| 148 | LINDE PLC SHS | LIN | 38 | $16,674 | 0.01% |
| 149 | INTEL CORP | INTC | 538 | $16,655 | 0.01% |
| 150 | FASTENAL CO COM | FAST | 262 | $16,464 | 0.01% |
| 151 | YUM CHINA HLDGS INC | YUMC | 504 | $15,543 | 0.01% |
| 152 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $15,366 | 0.01% |
| 153 | CONSTELLATION ENERGY CORP COM | CEG | 76 | $15,220 | 0.01% |
| 154 | AIRBNB INC | ABNB | 100 | $15,163 | 0.01% |
| 155 | PAYCHEX INC | PAYX | 126 | $14,938 | 0.01% |
| 156 | DOMINION ENERGY INC COM | D | 294 | $14,406 | 0.01% |
| 157 | FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | 368 | $13,958 | 0.01% |
| 158 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $13,735 | 0.01% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 86 | $13,670 | 0.01% |
| 160 | VERALTO CORP COM SHS | VLTO | 143 | $13,650 | 0.01% |
| 161 | NORDSTROM INC | 655664100 | 633 | $13,425 | 0.01% |
| 162 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $12,916 | 0.01% |
| 163 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $12,136 | 0.01% |
| 164 | EDISON INTERNATIONAL | 281020107 | 150 | $10,771 | 0.01% |
| 165 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $10,540 | 0.01% |
| 166 | BOEING CO | BA-PA | 57 | $10,374 | 0.01% |
| 167 | HOWMET AEROSPACE INC COM | HWM | 133 | $10,324 | 0.01% |
| 168 | ISHARES TR S&P MC 400 GRW | 464287606 | 115 | $10,132 | 0.01% |
| 169 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $10,126 | 0.01% |
| 170 | TRADE DESK INC | 88339J105 | 100 | $9,767 | 0.01% |
| 171 | ISHARES TR S&P MIDCP VALU | 464287705 | 75 | $8,509 | 0.01% |
| 172 | NORTHERN TR CORP COM | NTRSO | 101 | $8,480 | 0.01% |
| 173 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $8,321 | 0.01% |
| 174 | ETSY INC | ETSY | 140 | $8,255 | 0.01% |
| 175 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $8,131 | 0.01% |
| 176 | WEYERHAEUSER CO COM | WY | 281 | $7,974 | 0.01% |
| 177 | EXELON CORP | EXC | 230 | $7,960 | 0.01% |
| 178 | GRACO INC COM | GGG | 97 | $7,690 | 0.01% |
| 179 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $7,385 | 0.01% |
| 180 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $7,254 | 0.01% |
| 181 | TARGET CORP | TGT | 40 | $5,921 | 0.00% |
| 182 | 3M CO | MMM | 54 | $5,518 | 0.00% |
| 183 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $5,419 | 0.00% |
| 184 | NUCOR CORP COM | NUE | 30 | $4,742 | 0.00% |
| 185 | UNDER ARMOUR INC | UA | 704 | $4,597 | 0.00% |
| 186 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $4,289 | 0.00% |
| 187 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $4,266 | 0.00% |
| 188 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $3,977 | 0.00% |
| 189 | GE VERNOVA INC COM | GEV | 20 | $3,430 | 0.00% |
| 190 | MOLSON COORS BREWING CO CL B | TAP-A | 61 | $3,100 | 0.00% |
| 191 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $2,772 | 0.00% |
| 192 | CARNIVAL CORP | CUKPF | 124 | $2,320 | 0.00% |
| 193 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $2,180 | 0.00% |
| 194 | WARNER BROS DISCOVERY INC COM SER A | WBD | 292 | $2,172 | 0.00% |
| 195 | ALCOA CORP COM | AA | 44 | $1,749 | 0.00% |
| 196 | SOLVENTUM CORP COM SHS | SOLV | 13 | $687 | 0.00% |
| 197 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $684 | 0.00% |
| 198 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $411 | 0.00% |
| 199 | VIATRIS INC COM | VTRS | 23 | $243 | 0.00% |
| 200 | CHEMOURS CO | CC | 10 | $225 | 0.00% |
| 201 | ACCELERATE DIAGNOSTICS INC COM NEW | 00430H201 | 140 | $162 | 0.00% |
| 202 | ZIMVIE INC COM | 98888T107 | 8 | $146 | 0.00% |
| 203 | ORGANON & CO COMMON STOCK | OGN | 6 | $124 | 0.00% |