HolderBook

NORTHWEST INVESTMENT COUNSELORS, LLC

Reported holdings as of Q3 2024, from 24 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1428350
Reported value
$441.9M
Positions
624
Top 10 weight
34.4%
Filed
2024-10-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$35.0M81,3677.92%-1.21pp24qHELD
SCHWAB STRATEGIC TRSCHF$25.7M624,1335.81%-0.14pp24q+1.0%+$257.3K
ISHARES TRWOOD$16.7M194,1103.79%+0.02pp24q+1.2%+$197.9K
APPLE INCAAPL$14.6M62,8093.31%-0.05pp24q-1.5%-$216.9K
ORACLE CORPORCL$12.9M75,8652.93%+0.21pp24q-1.4%-$180.3K
SCHWAB STRATEGIC TRSCHA$11.1M216,2232.52%-0.05pp24qHELD
SCHWAB STRATEGIC TRSCHX$10.2M150,4932.31%-0.11pp24qHELD
SCHWAB STRATEGIC TRSCHZ$9.0M188,6432.03%+0.05pp24q+9.0%+$742.4K
CATERPILLAR INCCAT$8.5M21,6941.92%+0.08pp24q-1.9%-$165.1K
ISHARES TRGVI$8.3M77,0581.87%-0.15pp24q-0.9%-$74.4K
ALPHABET INCGOOG$7.6M45,5151.72%-0.37pp24qHELD
FAIR ISAAC CORPFICO$6.9M3,5451.56%+0.23pp24qHELD
CARRIER GLOBAL CORPORATIONCARR$6.8M84,6661.54%+0.19pp18q-0.9%-$65.0K
AMAZON COM INCAMZN$5.9M31,8771.34%-0.14pp24q+4.2%+$237.0K
EMERSON ELEC COEMR$5.6M51,5651.28%-0.14pp24q+0.7%+$36.7K
WALMART INCWMT$5.6M69,0731.26%+0.07pp24q-1.8%-$105.1K
CISCO SYS INCCSCO$5.4M100,6321.21%+0.02pp24qHELD
ACCENTURE PLC IRELANDACN$5.3M15,0191.20%+0.05pp24q-1.2%-$65.0K
NVIDIA CORPORATIONNVDA$5.2M42,7791.18%-0.15pp21q-0.5%-$28.5K
SCHWAB STRATEGIC TRSCHD$5.0M58,5601.12%+0.12pp24q+14.0%+$606.8K
HONEYWELL INTL INCHONZZZZ$4.8M23,1971.09%-0.15pp24qHELD
PEPSICO INCPEP$4.8M27,9431.08%-0.07pp24q+0.7%+$32.6K
MCDONALDS CORPMCD$4.7M15,5221.07%+0.14pp24q+6.9%+$306.6K
AUTOMATIC DATA PROCESSING INADP$4.7M16,9731.06%+0.06pp24q+1.0%+$48.2K
AUTOZONE INCAZO$4.6M1,4721.05%-0.05pp24q-1.0%-$47.3K
BANK OF NY MELLON CORPBNY$4.5M62,3031.01%+0.09pp24q+0.9%+$40.0K
MOODYS CORPMCO$4.4M9,2450.99%+0.03pp12q+0.8%+$34.6K
ECOLAB INCECL$4.3M16,9190.98%-0.03pp24qHELD
ISHARES TRIVV$4.2M7,3470.96%-0.03pp24q+1.3%+$53.6K
LOCKHEED MARTIN CORPLMT$4.2M7,1990.95%+0.12pp24q+1.6%+$64.9K
GE AEROSPACEGE$4.2M22,2980.95%+0.06pp13q-0.6%-$25.5K
SCHWAB CHARLES CORPSCHW$4.2M64,4210.94%-0.21pp24q+2.9%+$117.6K
PROCTER & GAMBLE COPG$4.1M23,7020.93%-0.04pp24q+1.3%+$53.0K
CME GROUP INCCME$4.1M18,5290.93%+0.02pp24q+0.8%+$33.5K
NIKE INCNKE$3.8M42,7950.86%+0.08pp24q+3.5%+$128.6K
UNITED PARCEL SVCS INCUPS$3.7M27,1160.84%-0.08pp24q+1.6%+$57.1K
PAYCHEX INCPAYX$3.6M26,6830.81%+0.03pp24q+1.0%+$36.8K
ROCKWELL AUTOMATION INCROK$3.6M13,2560.81%-0.10pp24q+0.6%+$20.9K
TEXAS INSTRS INCTXN$3.5M17,1620.80%-0.03pp24q+1.0%+$35.9K
LABCORP HOLDINGS INCLH$3.5M15,8300.80%-0.01pp2qHELD
AGILENT TECHNOLOGIES INCA$3.5M23,7600.80%+0.03pp12q+0.7%+$23.0K
MARSH & MCLENNAN COS INCMRSH$3.5M15,6820.79%-0.04pp24qHELD
HOME DEPOT INCHD$3.4M8,5010.78%+0.04pp24q-0.6%-$19.9K
MASCO CORPMAS$3.4M40,3830.77%+0.10pp9q+0.9%+$29.9K
STARBUCKS CORPSBUX$3.4M34,3950.76%+0.14pp24q+7.5%+$234.3K
MICROCHIP TECHNOLOGY INC.MCHP$3.3M41,3000.75%-0.16pp24q+4.2%+$133.0K
SYSCO CORPSYY$3.1M40,3360.71%flat24q+1.0%+$30.7K
MEDTRONIC PLCMDT$3.1M34,7910.71%+0.04pp24q+2.6%+$78.2K
ALPHABET INCGOOGL$2.9M17,7420.67%-0.14pp24q+0.8%+$24.4K
MCKESSON CORPMCK$2.9M5,8040.65%-0.21pp24q-1.1%-$32.1K
PRICE T ROWE GROUP INCTROW$2.9M26,2440.65%-0.08pp24q+4.5%+$123.9K
DISNEY WALT CODIS$2.8M29,0750.63%-0.07pp24q+2.7%+$74.5K
BECTON DICKINSON & COBDX$2.8M11,5540.63%-0.07pp18q-3.1%-$88.7K
EXPEDITORS INTL WASH INCEXPD$2.7M20,4560.61%-0.04pp24q-0.8%-$22.3K
EQUIFAX INCEFX$2.6M8,9880.60%+0.04pp24q-1.5%-$39.7K
ABBOTT LABORATORIESABT$2.6M23,0190.59%flat24q+0.8%+$20.6K
ALLEGION PLCALLE$2.6M17,7440.59%+0.08pp12q+3.0%+$75.9K
WATERS CORPWAT$2.6M7,0970.58%+0.06pp24q-1.3%-$33.1K
ISHARES TREFA$2.4M28,7570.54%-0.03pp24q-2.2%-$55.3K
UNILEVER PLCULXXXX$2.3M35,4590.52%+0.02pp24q-1.8%-$42.9K
FEDEX CORPFDX$2.3M8,2280.51%-0.10pp12q+0.6%+$13.7K
SPDR INDEX SHS FDSCWI$2.2M73,2680.50%-0.02pp24qHELD
META PLATFORMS INCMETA$2.1M3,7460.49%+0.01pp22qHELD
STATE STR CORPSTT$2.1M24,0440.48%+0.03pp24q-1.3%-$28.4K
STANLEY BLACK & DECKER INCSWK$2.0M18,2780.46%+0.09pp24qHELD
SIMPSON MFG INCSSD$2.0M10,2960.45%+0.01pp24qHELD
INTEL CORPINTC$2.0M83,7890.44%-0.24pp24q-4.6%-$93.7K
BROADRIDGE FINL SOLUTIONS INBR$2.0M9,1170.44%-0.01pp24q-1.5%-$29.5K
GENERAC HLDGS INCGNRC$1.8M11,5860.42%+0.02pp24q-3.4%-$64.8K
MONDELEZ INTL INCMDLZ$1.8M24,0520.40%+0.11pp24q+35.8%+$466.8K
VANGUARD INDEX FDSVTI$1.8M6,2230.40%-0.02pp17qHELD
ILLUMINA INCILMN$1.7M13,2530.39%+0.05pp9q+2.3%+$39.4K
DIAGEO PLCDEO$1.7M12,2930.39%flat24q-0.6%-$11.2K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M3,6330.38%+0.01pp24qHELD
INSPERITY INCNSP$1.5M17,6000.35%-0.06pp24q-3.1%-$49.6K
METTLER TOLEDO INTERNATIONALMTD$1.5M1,0060.34%-0.02pp24q-1.5%-$22.5K
BERKSHIRE HATHAWAY INC DELBRKA$1.4M20.31%+0.01pp24qHELD
OREILLY AUTOMOTIVE INCORLY$1.4M1,2000.31%flat17qHELD
GE VERNOVA INCGEV$1.4M5,3450.31%+0.07pp2q-1.8%-$25.0K
STATE STR SPDR S&P 500 ETF TSPY$1.3M2,3140.30%-0.01pp24qHELD
APPLIED MATLS INCAMAT$1.2M6,0900.28%-0.08pp12qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,3880.28%-0.01pp23q+1.2%+$14.2K
SCHWAB STRATEGIC TRSCHE$1.2M42,0660.28%-0.02pp24q-5.8%-$76.2K
INVESCO QQQ TRQQQ$1.2M2,4880.27%-0.01pp17q+4.5%+$52.2K
MERCK & CO INCMRK$1.2M10,5180.27%-0.04pp18q+4.3%+$49.6K
NEOGEN CORPNEOG$1.2M70,6870.27%-0.01pp9qHELD
AMGEN INCAMGN$1.2M3,6450.27%-0.02pp24q+1.2%+$13.5K
COLGATE PALMOLIVE COCL$1.0M9,9780.23%flat24q+2.3%+$23.8K
SENSATA TECHNOLOGIES HLDG PLST$951.7K26,5380.22%-0.04pp10q-2.0%-$19.8K
CLOROX CO DELCLX$935.6K5,7430.21%+0.02pp24q+1.8%+$16.3K
AMN HEALTHCARE SVCS INCAMN$891.5K21,0310.20%-0.07pp24qHELD
MSC INDL DIRECT INCMSM$853.9K9,9220.19%-0.01pp24q-5.1%-$46.1K
GE HEALTHCARE TECHNOLOGIES IGEHC$829.2K8,8350.19%+0.01pp7qHELD
NORTHROP GRUMMAN CORPNOC$800.6K1,5160.18%+0.02pp24qHELD
VANGUARD INDEX FDSVUG$769.9K2,0050.17%-0.01pp24qHELD
FACTSET RESH SYS INCFDS$759.7K1,6520.17%flat24q-2.4%-$18.4K
VANGUARD TAX-MANAGED FDSVEA$754.7K14,2900.17%flat9q+4.0%+$29.3K
JPMORGAN CHASE & COJPM$741.6K3,5170.17%-0.02pp24q-4.6%-$35.6K
VANGUARD SPECIALIZED FUNDSVIG$719.9K3,6350.16%flat12qHELD
DROPBOX INCDBX$654.4K25,7340.15%-0.01pp11q-10.1%-$73.7K
ELI LILLY & COLLY$653.0K7370.15%-0.04pp15q-11.9%-$88.6K
ISHARES TRIWF$652.1K1,7370.15%-0.01pp12qHELD
EURONET WORLDWIDE INCEEFT$648.3K6,5330.15%-0.02pp24q-0.5%-$3.6K
WASTE MGMT INC DELWM$595.8K2,8700.13%-0.02pp24q+2.1%+$12.0K
NOVO-NORDISK A SNVO$559.4K4,6980.13%-0.05pp13q-2.2%-$12.7K
ISHARES TRIEFA$555.5K7,1170.13%-0.01pp13q-4.0%-$23.4K
ISHARES TRQUAL$551.5K3,0760.12%-0.01pp16qHELD
NETFLIX INCNFLX$544.7K7680.12%-0.01pp3qHELD
ISHARES TRIJR$528.9K4,5220.12%flat18qHELD
VISA INCV$522.8K1,9010.12%flat12q+1.6%+$8.3K
ENVISTA HOLDINGS CORPORATIONNVST$514.3K26,0270.12%-0.01pp19q-15.3%-$93.0K
SEI INVTS COSEIC$473.4K6,8410.11%-0.01pp24q-9.0%-$46.7K
REYNOLDS CONSUMER PRODS INCREYN$472.7K15,2000.11%flat16q-3.2%-$15.6K
BOEING COBA$469.6K3,0890.11%-0.04pp24q-4.8%-$23.7K
MASTERCARD INCORPORATEDMA$466.1K9440.11%flat17qHELD
ISHARES TRUSMV$457.0K5,0050.10%flat12qHELD
VANGUARD WHITEHALL FDSVYM$456.3K3,5590.10%flat17q+1.1%+$4.9K
VANGUARD INDEX FDSVXF$429.4K2,3590.10%-0.01pp24q-4.1%-$18.2K
VANGUARD INDEX FDSVTV$405.1K2,3210.09%flat12qHELD
PALO ALTO NETWORKS INCPANW$405.0K1,1850.09%-0.01pp13qHELD
PNC FINL SVCS GROUP INCPNC$404.8K2,1900.09%+0.01pp24qHELD
MICRON TECHNOLOGY INCMU$392.9K3,7880.09%-0.04pp23qHELD
EXXON MOBIL CORPXOMXXXX$378.4K3,2280.09%-0.02pp12q-12.2%-$52.6K
KLA CORPKLAC$375.4K4850.08%-0.02pp22q-2.6%-$10.1K
CSX CORPCSX$371.6K10,7620.08%-0.03pp12q-17.7%-$80.1K
DENTSPLY SIRONA INCXRAY$365.7K13,5160.08%-0.01pp24q-4.2%-$16.1K
TESLA INCTSLA$364.7K1,3940.08%-newNEW
CHEVRON CORPORATIONCVX$341.7K2,3200.08%-0.02pp13q-6.0%-$21.8K
ISHARES TRSHYG$326.4K7,5170.07%-0.01pp24qHELD
MARTIN MARIETTA MATLS INCMLM$324.0K6020.07%-0.01pp15qHELD
US BANCORPUSB$323.5K7,0750.07%+0.01pp24q+12.7%+$36.6K
BROADCOM INCAVGO$314.9K1,8250.07%flat3q+897.3%+$283.3K
ISHARES TRDVY$311.4K2,3050.07%flat24q-4.3%-$14.0K
VANGUARD WORLD FDVDC$292.3K1,3380.07%flat24qHELD
ADVANCED MICRO DEVICES INCAMD$264.5K1,6120.06%flat3q+14.2%+$32.8K
DEERE & CODE$253.1K6070.06%+0.01pp3q+10.6%+$24.2K
PROSHARES TRNOBL$253.1K2,3710.06%flat8qHELD
RTX CORPORATIONRTX$247.7K2,0440.06%flat3qHELD
CBIZ INCCBZ$245.6K3,6500.06%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$236.5K8,1250.05%-0.01pp12qHELD
ALTRIA GROUP INCMO$232.0K4,5450.05%-newNEW
ISHARES TRPFF$230.3K6,9300.05%-0.01pp24q-4.6%-$11.1K
DANAHER CORP DELDHR$228.3K8210.05%flat3qHELD
VISHAY PRECISION GROUP INCVPG$228.1K8,8060.05%-0.02pp24q-2.5%-$5.8K
UNITEDHEALTH GROUP INCUNH$224.0K3830.05%-newNEW
KELLOGG COK$217.6K2,6960.05%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$208.1K1,1980.05%-0.01pp3qHELD
ABBVIE INCABBV$207.6K1,0510.05%-newNEW
AT&T INCT$195.8K8,8980.04%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$194.4K3140.04%-newNEW
REGENERON PHARMACEUTICALSREGN$193.4K1840.04%-newNEW
BOOKING HOLDINGS INCBKNG$189.7K450.04%-newNEW
JOHNSON & JOHNSONJNJ$179.7K1,1090.04%-newNEW
WELLS FARGO & COWFC$179.7K3,1810.04%-0.01pp24q-5.6%-$10.7K
UNION PAC CORPUNP$175.1K7100.04%-newNEW
SPDR SERIES TRUSTSPYG$170.0K2,0500.04%-newNEW
VERIZON COMMUNICATIONS INCVZ$169.6K3,7760.04%-newNEW
ADOBE INCADBE$164.7K3180.04%-newNEW
STRYKER CORPORATIONSYK$162.0K4480.04%-newNEW
AMERICAN ELEC PWR CO INCAEP$156.5K1,5260.04%-newNEW
BRISTOL-MYERS SQUIBB COBMY$156.4K3,0240.04%-newNEW
LINDE PLCLIN$151.2K3170.03%-newNEW
SELECT SECTOR SPDR TRXLE$150.5K1,7140.03%-newNEW
SPDR SERIES TRUSTSDY$150.2K1,0570.03%-newNEW
NOVARTIS AGNVS$149.0K1,2950.03%-newNEW
ISHARES TRIVW$145.9K1,5240.03%-newNEW
GLOBAL PMTS INCGPN$142.5K1,3910.03%-newNEW
ISHARES INCIEMG$140.8K2,4520.03%-newNEW
COCA COLA COKO$139.3K1,9380.03%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$138.3K2,4000.03%-newNEW
SPDR SERIES TRUSTSPYV$136.7K2,5870.03%-newNEW
SEMPRASRE$130.7K1,5630.03%-newNEW
ISHARES TRISTB$129.6K2,6620.03%-newNEW
ASML HLDG NVASML$129.2K1550.03%-newNEW
TRANE TECHNOLOGIES PLCTT$126.3K3250.03%-newNEW
GILEAD SCIENCES INCGILD$124.6K1,4870.03%-newNEW
GRAIL INCGRAL$123.0K8,9410.03%-newNEW
HERSHEY COHSY$121.2K6320.03%-newNEW
QUALCOMM INCQCOM$116.2K6840.03%-newNEW
SCHWAB STRATEGIC TRSCHM$109.7K1,3200.02%-newNEW
NXP SEMICONDUCTORS N VNXPI$108.2K4510.02%-newNEW
SOUTHERN COSO$108.2K1,2000.02%-newNEW
SAP SESAP$103.1K4500.02%-newNEW
PFIZER INCPFE$102.9K3,5560.02%-newNEW
SPDR GOLD TRGLD$101.4K4170.02%-newNEW
KRAFT HEINZ COKHC$101.3K2,8860.02%-newNEW
SPDR SERIES TRUSTXHB$98.5K7910.02%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$95.6K4320.02%-newNEW
ISHARES TRIWP$92.9K7920.02%-newNEW
VANGUARD INDEX FDSVOO$91.8K1740.02%-newNEW
FIRST TR EXCHANGE-TRADED FDQTEC$91.3K4770.02%-newNEW
ISHARES TRSHY$90.5K1,0880.02%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$90.4K1590.02%-newNEW
COMCAST CORP NEWCMCSA$86.5K2,0700.02%-newNEW
THOMSON REUTERS CORPTRIXXXX$85.8K5030.02%-newNEW
STATE STR SPDR DOW JONES INDDIA$84.6K2000.02%-newNEW
FASTENAL COFAST$82.6K1,1560.02%-newNEW
SALESFORCE INCCRM$81.6K2980.02%-newNEW
ANALOG DEVICES INCADI$80.3K3490.02%-newNEW
ISHARES TRIWB$78.6K2500.02%-newNEW
ISHARES TRIWR$78.0K8850.02%-newNEW
GOLDMAN SACHS GROUP INCGS$77.7K1570.02%-newNEW
ISHARES TRAGG$77.4K7640.02%-newNEW
ASTRAZENECA PLCAZN$76.2K9780.02%-newNEW
HANESBRANDS INCHBI$73.8K10,0380.02%flat3qHELD
CANADIAN PACIFIC KANSAS CITYCP$73.4K8580.02%-newNEW
INTEGRA LIFESCIENCES HLDGS CIART$73.0K4,0200.02%-newNEW
ASTEC INDS INCASTE$71.9K2,2500.02%-newNEW
STEEL DYNAMICS INCSTLD$70.6K5600.02%-newNEW
DIMENSIONAL ETF TRUSTDFAS$70.2K1,0830.02%-newNEW
CENCORA INCCOR$69.8K3100.02%-newNEW
SCHWAB STRATEGIC TRSCHB$69.4K1,0430.02%-newNEW
JACOBS SOLUTIONS INCJ$69.1K5280.02%-newNEW
WARNER BROS DISCOVERY INCWBD$68.7K8,3310.02%-newNEW
OLD DOMINION FREIGHT LINE INODFL$67.1K3380.02%-newNEW
GRACO INCGGG$66.7K7620.02%-newNEW
SCHWAB STRATEGIC TRSCHV$66.5K8280.02%-newNEW
ISHARES TRIVLU$66.2K2,2420.01%-newNEW
AMERICAN EXPRESS COAXP$65.4K2410.01%-newNEW
COLUMBIA SPORTSWEAR COCOLM$65.1K7830.01%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$64.5K1,3490.01%-newNEW
SHOPIFY INCSHOP$63.9K7970.01%-newNEW
SPDR INDEX SHS FDSFEZ$62.0K1,1640.01%-newNEW
LOWES COS INCLOW$61.8K2280.01%-newNEW
ISHARES TRTLH$61.8K5650.01%-newNEW
CONSTELLATION BRANDS INCSTZ$61.6K2390.01%-newNEW
BLOCK INCXYZ$61.4K9150.01%-newNEW
ISHARES TREFV$59.9K1,0410.01%-newNEW
INTUITIVE SURGICAL INCISRG$59.4K1210.01%-newNEW
TYSON FOODS INCTSN$59.1K9930.01%-newNEW
UBER TECHNOLOGIES INCUBER$58.4K7770.01%-newNEW
ANHEUSER BUSCH INBEV SA/NVBUD$58.3K8790.01%-newNEW
HUBBELL INCHUBB$57.8K1350.01%-newNEW
SYNOPSYS INCSNPS$57.7K1140.01%-newNEW
3M COMMM$57.4K4200.01%-newNEW
SPDR SERIES TRUSTSLYG$57.4K6170.01%-newNEW
FIDELITY COMWLTH TRONEQ$57.3K8000.01%-newNEW
ABRDN HEALTHCARE INVESTORSHQH$56.6K3,0390.01%-newNEW
CORTEVA INCCTVA$55.8K9500.01%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$54.6K1050.01%-newNEW
NORFOLK SOUTHN CORPNSC$52.7K2120.01%-newNEW
WILLIAMS COS INCWMB$52.4K1,1480.01%-newNEW
SHERWIN WILLIAMS COSHW$51.9K1360.01%-newNEW
V F CORPVFC$51.6K2,5850.01%-newNEW
CHUBB LIMITEDCB$51.0K1770.01%-newNEW
GENERAL MILLS INCGIS$51.0K6910.01%-newNEW
WILLIAMS SONOMA INCWSM$50.8K3280.01%-newNEW
ISHARES TREFG$50.8K4720.01%-newNEW
ISHARES TRSCZ$50.8K7500.01%-newNEW
VANGUARD INDEX FDSVO$50.7K1920.01%-newNEW
ISHARES TRITOT$50.1K3990.01%-newNEW
EBAY INC.EBAY$49.8K7650.01%-newNEW
EATON CORP PLCETN$49.7K1500.01%-newNEW
EMCOR GROUP INCEME$49.1K1140.01%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$48.2K5400.01%-newNEW
NEWMONT CORPNEM$48.1K9000.01%-newNEW
DUPONT DE NEMOURS INCDD$47.0K5280.01%-newNEW
PAYPAL HLDGS INCPYPL$46.7K5990.01%-newNEW
VANGUARD BD INDEX FDSBND$46.4K6180.01%-newNEW
ISHARES TRVLUE$45.8K4200.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCP$45.7K2,2120.01%-newNEW
WEYERHAEUSER COWY$44.9K1,3270.01%-newNEW
BANK OF AMER CORPBAC$44.6K1,1250.01%-newNEW
ISHARES TRIWD$44.3K2340.01%-newNEW
VANGUARD INDEX FDSVOE$43.9K2620.01%-newNEW
HCA HEALTHCARE INCHCA$43.9K1080.01%-newNEW
FISERV INCFISV$43.8K2440.01%-newNEW
FRANKLIN RESOURCES INCBEN$41.3K2,0500.01%-newNEW
HUNTINGTON INGALLS INDS INCHII$40.3K1530.01%-newNEW
VANGUARD INDEX FDSVV$39.8K1510.01%-newNEW
NORTHERN TR CORPNTRS$39.0K4330.01%-newNEW
FORWARD AIR CORPFWRDXXXX$38.9K1,1000.01%-newNEW
PARKER-HANNIFIN CORPPH$38.5K610.01%-newNEW
RIO TINTO PLCRIO$38.0K5340.01%-newNEW
BOSTON SCIENTIFIC CORPBSX$37.8K4510.01%-newNEW
HDFC BANK LTDHDB$37.5K6000.01%-newNEW
EASTMAN CHEM COEMN$37.5K3350.01%-newNEW
SELECT SECTOR SPDR TRXLK$37.2K1650.01%-newNEW
AMERICAN CENTY ETF TRAVEM$36.9K5710.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCO$36.7K1,7360.01%-newNEW
TJX COS INC NEWTJX$36.6K3110.01%-newNEW
VANGUARD ADMIRAL FDS INCIVOG$35.3K3080.01%-newNEW
ILLINOIS TOOL WKS INCITW$34.8K1330.01%-newNEW
ISHARES TRIJS$34.5K3200.01%-newNEW
KROGER COKR$34.4K6000.01%-newNEW
WISDOMTREE TREZM$33.6K5380.01%-newNEW
OMNICOM GROUP INCOMC$32.8K3170.01%-newNEW
BP PLCBP$32.4K1,0330.01%-newNEW
UFP TECHNOLOGIES INCUFPT$31.7K1000.01%-newNEW
ISHARES TRIBTH$31.5K1,3910.01%-newNEW
ISHARES TRIBTG$31.3K1,3590.01%-newNEW
ISHARES TRIVE$30.8K1560.01%-newNEW
SPDR SERIES TRUSTSLYV$30.5K3520.01%-newNEW
OCCIDENTAL PETE CORPOXY$30.4K5900.01%-newNEW
DUKE ENERGY CORP NEWDUK$30.3K2630.01%-newNEW
LEIDOS HOLDINGS INCLDOS$30.2K1850.01%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$30.0K1000.01%-newNEW
FIDELITY MERRIMACK STR TRFBND$29.9K6400.01%-newNEW
KONTOOR BRANDS INCKTB$29.9K3650.01%-newNEW
AMERICAN TOWER CORPAMT$29.8K1280.01%-newNEW
SANOFI SASNY$28.9K5020.01%-newNEW
LAMB WESTON HLDGS INCLW$28.7K4440.01%-newNEW
ALLSTATE CORPALL$28.4K1500.01%-newNEW
OTIS WORLDWIDE CORPOTIS$28.3K2720.01%-newNEW
CITIGROUP INCC$28.2K4500.01%-newNEW
ALLIANT ENERGY CORPLNT$27.9K4600.01%-newNEW
KINDER MORGAN INC DELKMI$27.7K1,2530.01%-newNEW
F5 INCFFIV$27.5K1250.01%-newNEW
INTUITINTU$27.4K440.01%-newNEW
INTERNATIONAL FLAVORS&FRAGRAIFF$27.4K2610.01%-newNEW
S&P GLOBAL INCSPGI$27.4K530.01%-newNEW
SELECT SECTOR SPDR TRXLRE$26.8K6000.01%-newNEW
NETAPP INCNTAP$26.7K2160.01%-newNEW
ISHARES TRIGF$26.3K4830.01%-newNEW
COHEN & STEERS INFRASTRUCTURUTF$26.0K1,0000.01%-newNEW
ISHARES TRIWM$25.8K1170.01%-newNEW
EOG RES INCEOG$25.8K2100.01%-newNEW
INTERCONTINENTAL EXCHANGE INICE$25.7K1600.01%-newNEW
MORGAN STANLEYMS$25.5K2450.01%-newNEW
AIRBNB INCABNB$25.4K2000.01%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$25.1K540.01%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$24.9K3500.01%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$24.8K6670.01%-newNEW
SELECT SECTOR SPDR TRXLI$24.2K1790.01%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$24.2K3120.01%-newNEW
TARGET CORPTGT$24.1K1550.01%-newNEW
ISHARES TRIWS$24.1K1820.01%-newNEW
FORD MTR COF$23.5K2,2210.01%-newNEW
VERALTO CORPVLTO$23.4K2090.01%-newNEW
GENERAL DYNAMICS CORPGD$23.4K770.01%-newNEW
GSK PLCGSK$23.3K5700.01%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$23.2K780.01%-newNEW
WORLD KINECT CORPORATIONWKC$23.2K7500.01%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$23.0K3650.01%-newNEW
REALTY INCOME CORPO$22.2K3500.01%-newNEW
VIRTUS TOTAL RETURN FD INCZTR$22.1K3,5650.01%-newNEW
AMERICAN CENTY ETF TRAVUV$22.1K2300.00%-newNEW
COMMERCIAL METALS COCMC$22.0K4010.00%-newNEW
ISHARES TRIGV$21.9K2450.00%-newNEW
IRON MTN INC DELIRM$21.9K1840.00%-newNEW
EDGEWELL PERSONAL CARE COEPC$21.8K6000.00%-newNEW
GENUINE PARTS COGPC$21.8K1560.00%-newNEW
FORTIVE CORPFTV$21.8K2760.00%-newNEW
NASDAQ INCNDAQ$21.5K2940.00%-newNEW
ISHARES INCEZU$20.9K4000.00%-newNEW
CINTAS CORPCTAS$20.6K1000.00%-newNEW
ROPER TECHNOLOGIES INCROP$20.6K370.00%-newNEW
FREEPORT-MCMORAN INCFCX$20.1K4030.00%-newNEW
VANGUARD INDEX FDSVB$19.9K840.00%-newNEW
SERVICENOW INCNOW$19.7K220.00%-newNEW
WILLIS TOWERS WATSON PLC LTDWTW$19.4K660.00%-newNEW
SPDR SERIES TRUSTXHS$19.4K2000.00%-newNEW
REPUBLIC SVCS INCRSG$19.4K960.00%-newNEW
CAMECO CORPCCJ$19.1K4000.00%-newNEW
VANGUARD SCOTTSDALE FDSVMBS$19.0K4030.00%-newNEW
BRITISH AMERN TOB PLCBTI$19.0K5190.00%-newNEW
ISHARES TRIBB$18.5K1270.00%-newNEW
CORNING INCGLW$18.5K4090.00%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCQ$18.3K9360.00%-newNEW
KNIGHT-SWIFT TRANSN HLDGS INKNX$18.2K3380.00%-newNEW
PRUDENTIAL FINL INCPRU$18.2K1500.00%-newNEW
OMEGA HEALTHCARE INVS INCOHI$18.1K4450.00%-newNEW
AFLAC INCAFL$17.9K1600.00%-newNEW
ERIE INDTY COERIE$17.8K330.00%-newNEW
ISHARES TRIHI$17.8K3000.00%-newNEW
VANGUARD WORLD FDVGT$17.6K300.00%-newNEW
AAON INCAAON$17.4K1610.00%-newNEW
ISHARES TRIMCB$17.2K2270.00%-newNEW
AMENTUM HOLDINGS INCAMTM$17.0K5280.00%-newNEW
TOLL BROTHERS INCTOL$16.9K1100.00%-newNEW
VANECK ETF TRUSTGDX$16.9K4250.00%-newNEW
T-MOBILE US INCTMUS$16.9K820.00%-newNEW
VANGUARD INDEX FDSVBR$16.9K840.00%-newNEW
ISHARES TRIWV$16.7K510.00%-newNEW
HYATT HOTELS CORPH$16.6K1090.00%-newNEW
TRIMBLE INCTRMB$16.5K2660.00%-newNEW
DOW HLDGS INCDOW$16.4K3000.00%-newNEW
EDWARDS LIFESCIENCES CORPEW$16.3K2470.00%-newNEW
UNITED MICROELECTRONICS CORPUMC$16.0K1,9000.00%-newNEW
SMITH A O CORPAOS$15.5K1720.00%-newNEW
SCHWAB STRATEGIC TRSCHG$15.3K1470.00%-newNEW
ASPEN TECHNOLOGY INCAZPN$15.0K630.00%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$15.0K1940.00%-newNEW
INFOSYS LTDINFY$14.8K6650.00%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$14.7K2490.00%-newNEW
C H ROBINSON WORLDWIDE INCHRW$14.7K1330.00%-newNEW
BROWN & BROWN INCBRO$14.6K1410.00%-newNEW
SCHWAB STRATEGIC TRSCHO$14.6K2980.00%-newNEW
CENTERPOINT ENERGY INCCNP$14.6K4960.00%-newNEW
LIBERTY BROADBAND CORPLBRDK$14.4K1860.00%-newNEW
RPM INTL INCRPM$14.3K1180.00%-newNEW
SIRIUSXM HOLDINGS INCSIRI$13.7K5790.00%-newNEW
SCHWAB STRATEGIC TRSCHR$13.6K2700.00%-newNEW
CUMMINS INCCMI$13.6K420.00%-newNEW
INVESCO LTDIVZ$13.3K7570.00%-newNEW
VANGUARD INDEX FDSVOT$13.1K540.00%-newNEW
SCHWAB STRATEGIC TRSCHI$13.0K2810.00%-newNEW
CONSOLIDATED EDISON INCED$12.8K1230.00%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$12.7K6220.00%-newNEW
AUTOHOME INCATHM$12.6K3870.00%-newNEW

Showing the largest 400 of 624 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 15.3%Business Services 7.1%Retail & Consumer 7.0%Semiconductors & Electronics 6.8%Industrials 5.4%Computer Hardware 4.7%Biotech & Pharma 4.1%Chemicals 3.3%Capital Markets 2.7%Transport & Logistics 2.2%Banks & Lending 2.1%Food, Drink & Tobacco 2.1%Other sectors 10.7%Not classified 26.6%
 
SectorValueShare
Software & IT Services$67.5M15.3%
Business Services$31.5M7.1%
Retail & Consumer$31.0M7.0%
Semiconductors & Electronics$30.2M6.8%
Industrials$23.9M5.4%
Computer Hardware$20.6M4.7%
Biotech & Pharma$18.0M4.1%
Chemicals$14.6M3.3%
Capital Markets$11.9M2.7%
Transport & Logistics$9.6M2.2%
Banks & Lending$9.2M2.1%
Food, Drink & Tobacco$9.1M2.1%
Other sectors$47.1M10.7%
Not classified$117.6M26.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$441.9M6244804950134.4%21
Q2 2024$399.4M1452624438936.0%15
Q1 2024$410.6M5323943066033.7%12
Q4 2023$374.1M1380237343534.8%19
Q3 2023$358.1M57372122884733.3%12
Q2 2023$374.1M54851881255833.7%11
Q1 2023$358.9M55555861463733.0%17
Q4 2022$346.3M53751119641631.9%18
Q3 2022$305.1M50234791207533.6%28
Q2 2022$325.9M5431472967734.1%26
Q1 2022$378.5M606132132932034.8%18
Q4 2021$406.7M4943513650035.1%26
Q3 2021$358.0M14384557636.1%19
Q2 2021$361.7M1410385634435.6%22
Q1 2021$350.8M4853471780034.4%20
Q4 2020$323.0M1384533733636.5%26
Q3 2020$291.0M4703394457235.7%21
Q2 2020$259.9M13383660936.4%14
Q1 2020$223.2M134436671135.7%21
Q4 2019$283.8M1411474341633.3%27
Q3 2019$281.3M5564183936131.6%30
Q2 2019$270.8M13924356233.0%25
Q1 2019$258.4M13935542233.1%25
Q4 2018$228.8M138000032.9%28

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.