NORTHWEST INVESTMENT COUNSELORS, LLC 13F Holdings

CIK 0001428350 · LAKE OSWEGO, OR

As of Sep 30, 2024, NORTHWEST INVESTMENT COUNSELORS, LLC reported 625 positions worth $433.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology81,367$35.0M8.07%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—624,133$25.7M5.92%
ISHARES TRWOOD—194,110 6.7M3.86%
APPLE INCAAPLTechnology62,809 4.6M3.37%
ORACLE CORPORCLTechnology75,865 2.9M2.98%
SCHWAB US SMALL-CAP ETFSCHA—216,223 1.1M2.57%
SCHWAB US LARGE-CAP ETFSCHXEquity150,493 0.2M2.35%
SCHWAB US AGGREGATE BOND ETFSCHZEquity188,643$9.0M2.07%
CATERPILLAR INCCATIndustrials21,694$8.5M1.96%
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI—77,058$8.3M1.90%
ALPHABET INCGOOGEquity45,515$7.6M1.75%
FAIR ISAAC CORPFICOTechnology3,545$6.9M1.59%
CARRIER GLOBAL CORPCARRBasic Materials84,666$6.8M1.57%
AMAZON.COM INCAMZNEquity31,877$5.9M1.37%
EMERSON ELECTRIC COEMRIndustrials51,565$5.6M1.30%
WALMART INCWMTConsumer Defensive69,073$5.6M1.29%
CISCO SYSTEMS INCCSCOTechnology100,632$5.4M1.23%
ACCENTURE PLCACNTechnology15,019$5.3M1.22%
NVIDIA CORPNVDATechnology42,779$5.2M1.20%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity58,560$5.0M1.14%
HONEYWELL INTERNATIONAL INCHONIndustrials23,197$4.8M1.11%
PEPSICO INCPEPConsumer Defensive27,943$4.8M1.10%
MCDONALDS CORPMCDConsumer Cyclical15,522$4.7M1.09%
AUTOMATIC DATA PROCESSING INCADPIndustrials16,973$4.7M1.08%
AUTOZONE INCAZOConsumer Cyclical1,472$4.6M1.07%