# NORTHWEST INVESTMENT COUNSELORS, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1428350. Source: https://holderbook.com/funds/1428350-northwest-investment-counselors-llc/

- Reported value: $441.9M
- Positions: 624
- Weight of the ten largest: 34.4%
- Filed: 2024-10-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.0M | 81,367 | 7.9% | 24 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $25.7M | 624,133 | 5.8% | 24 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $16.7M | 194,110 | 3.8% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.6M | 62,809 | 3.3% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.9M | 75,865 | 2.9% | 24 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $11.1M | 216,223 | 2.5% | 24 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.2M | 150,493 | 2.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $9.0M | 188,643 | 2.0% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.5M | 21,694 | 1.9% | 24 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $8.3M | 77,058 | 1.9% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.6M | 45,515 | 1.7% | 24 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $6.9M | 3,545 | 1.6% | 24 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.8M | 84,666 | 1.5% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 31,877 | 1.3% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.6M | 51,565 | 1.3% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 69,073 | 1.3% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4M | 100,632 | 1.2% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.3M | 15,019 | 1.2% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 42,779 | 1.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.0M | 58,560 | 1.1% | 24 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.8M | 23,197 | 1.1% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 27,943 | 1.1% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.7M | 15,522 | 1.1% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.7M | 16,973 | 1.1% | 24 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.6M | 1,472 | 1.0% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.5M | 62,303 | 1.0% | 24 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.4M | 9,245 | 1.0% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.3M | 16,919 | 1.0% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 7,347 | 1.0% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.2M | 7,199 | 1.0% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.2M | 22,298 | 1.0% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.2M | 64,421 | 0.9% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 23,702 | 0.9% | 24 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.1M | 18,529 | 0.9% | 24 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.8M | 42,795 | 0.9% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.7M | 27,116 | 0.8% | 24 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.6M | 26,683 | 0.8% | 24 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.6M | 13,256 | 0.8% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.5M | 17,162 | 0.8% | 24 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.5M | 15,830 | 0.8% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.5M | 23,760 | 0.8% | 12 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.5M | 15,682 | 0.8% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 8,501 | 0.8% | 24 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $3.4M | 40,383 | 0.8% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.4M | 34,395 | 0.8% | 24 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.3M | 41,300 | 0.8% | 24 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.1M | 40,336 | 0.7% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 34,791 | 0.7% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 17,742 | 0.7% | 24 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.9M | 5,804 | 0.6% | 24 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.9M | 26,244 | 0.6% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 29,075 | 0.6% | 24 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.8M | 11,554 | 0.6% | 18 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.7M | 20,456 | 0.6% | 24 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $2.6M | 8,988 | 0.6% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.6M | 23,019 | 0.6% | 24 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $2.6M | 17,744 | 0.6% | 12 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.6M | 7,097 | 0.6% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.4M | 28,757 | 0.5% | 24 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $2.3M | 35,459 | 0.5% | 24 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.3M | 8,228 | 0.5% | 12 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $2.2M | 73,268 | 0.5% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,746 | 0.5% | 22 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.1M | 24,044 | 0.5% | 24 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.0M | 18,278 | 0.5% | 24 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $2.0M | 10,296 | 0.4% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 83,789 | 0.4% | 24 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.0M | 9,117 | 0.4% | 24 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.8M | 11,586 | 0.4% | 24 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 24,052 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 6,223 | 0.4% | 17 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.7M | 13,253 | 0.4% | 9 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.7M | 12,293 | 0.4% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,633 | 0.4% | 24 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $1.5M | 17,600 | 0.4% | 24 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.5M | 1,006 | 0.3% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.4M | 2 | 0.3% | 24 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.4M | 1,200 | 0.3% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 5,345 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 2,314 | 0.3% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 6,090 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,388 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.2M | 42,066 | 0.3% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 2,488 | 0.3% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 10,518 | 0.3% | 18 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $1.2M | 70,687 | 0.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,645 | 0.3% | 24 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.0M | 9,978 | 0.2% | 24 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $951.7K | 26,538 | 0.2% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $935.6K | 5,743 | 0.2% | 24 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $891.5K | 21,031 | 0.2% | 24 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $853.9K | 9,922 | 0.2% | 24 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $829.2K | 8,835 | 0.2% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $800.6K | 1,516 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $769.9K | 2,005 | 0.2% | 24 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $759.7K | 1,652 | 0.2% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $754.7K | 14,290 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $741.6K | 3,517 | 0.2% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $719.9K | 3,635 | 0.2% | 12 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $654.4K | 25,734 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |
| Q2 2024 | -0.5% | +4.0% | -4.6% | 100% |
| Q1 2024 | +5.7% | +10.0% | -4.3% | 100% |
| Q4 2023 | +10.0% | +11.2% | -1.2% | 100% |
| Q3 2023 | -4.7% | -3.6% | -1.1% | 100% |
| Q2 2023 | +5.8% | +8.3% | -2.5% | 100% |
| Q1 2023 | +5.0% | +7.0% | -2.1% | 100% |
| Q4 2022 | +10.3% | +7.1% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $441.9M | 624 |
| Q2 2024 | $399.4M | 145 |
| Q1 2024 | $410.6M | 532 |
| Q4 2023 | $374.1M | 138 |
| Q3 2023 | $358.1M | 573 |
| Q2 2023 | $374.1M | 548 |
| Q1 2023 | $358.9M | 555 |
| Q4 2022 | $346.3M | 537 |
| Q3 2022 | $305.1M | 502 |
| Q2 2022 | $325.9M | 543 |
| Q1 2022 | $378.5M | 606 |
| Q4 2021 | $406.7M | 494 |