NORTHWEST INVESTMENT COUNSELORS, LLC

Lake Oswego, OR · CIK 1428350 · 13F filing filed 2024-10-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Oswego, OR

$441.9m reported value +10.6% vs Q2 2024

625positions

34.4%in top 10

481 new 60 added 62 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	81,367	$35.0m7.92%	7.92%	Reduced -240	-240 -0.3%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	624,133	$25.7m5.81%	5.81%	Added +6.3k	+6,257 1.0%
3	ISHARES TR GL TIMB FORE ETF WOOD	WOOD	194,110	$16.7m3.79%	3.79%	Added +2.3k	+2,297 1.2%
4	APPLE INC COM AAPL	AAPL	62,809	$14.6m3.31%	3.31%	Reduced -931	-931 -1.5%
5	ORACLE CORP COM ORCL	ORCL	75,865	$12.9m2.93%	2.93%	Reduced -1.1k	-1,058 -1.4%
6	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	216,223	$11.1m2.52%	2.52%	Reduced -252	-252 -0.1%
7	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	150,493	$10.2m2.31%	2.31%	Reduced -307	-307 -0.2%
8	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	188,643	$9.0m2.03%	2.03%	Added +15.6k	+15,622 9.0%
9	CATERPILLAR INC COM CAT	CAT	21,694	$8.5m1.92%	1.92%	Reduced -422	-422 -1.9%
10	ISHARES TR INTRM GOV CR ETF GVI	GVI	77,058	$8.3m1.87%	1.87%	Reduced -695	-695 -0.9%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	45,515	$7.6m1.72%	1.72%	Reduced -2	-2 0.0%
12	FAIR ISAAC CORP COM FICO	FICO	3,545	$6.9m1.56%	1.56%	Reduced -16	-16 -0.5%
13	CARRIER GLOBAL CORPORATION COM CARR	CARR	84,666	$6.8m1.54%	1.54%	Reduced -807	-807 -0.9%
14	AMAZON COM INC COM AMZN	AMZN	31,877	$5.9m1.34%	1.34%	Added +1.3k	+1,272 4.2%
15	EMERSON ELEC CO COM EMR	EMR	51,565	$5.6m1.28%	1.28%	Added +336	+336 0.7%
16	WALMART INC COM WMT	WMT	69,073	$5.6m1.26%	1.26%	Reduced -1.3k	-1,301 -1.9%
17	CISCO SYS INC COM CSCO	CSCO	100,632	$5.4m1.21%	1.21%	Added +121	+121 0.1%
18	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	15,019	$5.3m1.20%	1.20%	Reduced -184	-184 -1.2%
19	NVIDIA CORPORATION COM NVDA	NVDA	42,779	$5.2m1.18%	1.18%	Reduced -235	-235 -0.6%
20	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	58,560	$5.0m1.12%	1.12%	Added +7.2k	+7,179 14.0%
21	HONEYWELL INTL INC COM COM		23,197	$4.8m1.09%	1.09%	Added +24	+24 0.1%
22	PEPSICO INC COM PEP	PEP	27,943	$4.8m1.08%	1.08%	Added +192	+192 0.7%
23	MCDONALDS CORP COM MCD	MCD	15,522	$4.7m1.07%	1.07%	Added +1.0k	+1,007 6.9%
24	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	16,973	$4.7m1.06%	1.06%	Added +174	+174 1.0%
25	AUTOZONE INC COM AZO	AZO	1,472	$4.6m1.05%	1.05%	Reduced -15	-15 -1.0%
26	BANK NEW YORK MELLON CORP COM BNY	BNY	62,303	$4.5m1.01%	1.01%	Added +557	+557 0.9%
27	MOODYS CORP COM MCO	MCO	9,245	$4.4m0.99%	0.99%	Added +73	+73 0.8%
28	ECOLAB INC COM ECL	ECL	16,919	$4.3m0.98%	0.98%	Reduced -68	-68 -0.4%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	7,347	$4.2m0.96%	0.96%	Added +93	+93 1.3%
30	LOCKHEED MARTIN CORP COM LMT	LMT	7,199	$4.2m0.95%	0.95%	Added +111	+111 1.6%
31	GE AEROSPACE COM NEW GE	GE	22,298	$4.2m0.95%	0.95%	Reduced -135	-135 -0.6%
32	SCHWAB CHARLES CORP COM SCHW	SCHW	64,421	$4.2m0.94%	0.94%	Added +1.8k	+1,815 2.9%
33	PROCTER AND GAMBLE CO COM PG	PG	23,702	$4.1m0.93%	0.93%	Added +306	+306 1.3%
34	CME GROUP INC COM CME	CME	18,529	$4.1m0.93%	0.93%	Added +152	+152 0.8%
35	NIKE INC CL B NKE	NKE	42,795	$3.8m0.86%	0.86%	Added +1.5k	+1,455 3.5%
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	27,116	$3.7m0.84%	0.84%	Added +419	+419 1.6%
37	PAYCHEX INC COM PAYX	PAYX	26,683	$3.6m0.81%	0.81%	Added +274	+274 1.0%
38	ROCKWELL AUTOMATION INC COM ROK	ROK	13,256	$3.6m0.81%	0.81%	Added +78	+78 0.6%
39	TEXAS INSTRS INC COM TXN	TXN	17,162	$3.5m0.80%	0.80%	Added +174	+174 1.0%
40	LABCORP HOLDINGS INC COM SHS LH	LH	15,830	$3.5m0.80%	0.80%	Reduced -58	-58 -0.4%
41	AGILENT TECHNOLOGIES INC COM A	A	23,760	$3.5m0.80%	0.80%	Added +155	+155 0.7%
42	MARSH & MCLENNAN COS INC COM MRSH	MRSH	15,682	$3.5m0.79%	0.79%	Reduced -19	-19 -0.1%
43	HOME DEPOT INC COM HD	HD	8,501	$3.4m0.78%	0.78%	Reduced -49	-49 -0.6%
44	MASCO CORP COM MAS	MAS	40,383	$3.4m0.77%	0.77%	Added +356	+356 0.9%
45	STARBUCKS CORP COM SBUX	SBUX	34,395	$3.4m0.76%	0.76%	Added +2.4k	+2,403 7.5%
46	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	41,300	$3.3m0.75%	0.75%	Added +1.7k	+1,657 4.2%
47	SYSCO CORP COM SYY	SYY	40,336	$3.1m0.71%	0.71%	Added +393	+393 1.0%
48	MEDTRONIC PLC SHS MDT	MDT	34,791	$3.1m0.71%	0.71%	Added +869	+869 2.6%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,742	$2.9m0.67%	0.67%	Added +147	+147 0.8%
50	MCKESSON CORP COM MCK	MCK	5,804	$2.9m0.65%	0.65%	Reduced -65	-65 -1.1%
51	PRICE T ROWE GROUP INC COM TROW	TROW	26,244	$2.9m0.65%	0.65%	Added +1.1k	+1,137 4.5%
52	DISNEY WALT CO COM DIS	DIS	29,075	$2.8m0.63%	0.63%	Added +775	+775 2.7%
53	BECTON DICKINSON & CO COM BDX	BDX	11,554	$2.8m0.63%	0.63%	Reduced -368	-368 -3.1%
54	EXPEDITORS INTL WASH INC COM EXPD	EXPD	20,456	$2.7m0.61%	0.61%	Reduced -170	-170 -0.8%
55	EQUIFAX INC COM EFX	EFX	8,988	$2.6m0.60%	0.60%	Reduced -135	-135 -1.5%
56	ABBOTT LABS COM ABT	ABT	23,019	$2.6m0.59%	0.59%	Added +181	+181 0.8%
57	ALLEGION PLC ORD SHS ALLE	ALLE	17,744	$2.6m0.59%	0.59%	Added +521	+521 3.0%
58	WATERS CORP COM WAT	WAT	7,097	$2.6m0.58%	0.58%	Reduced -92	-92 -1.3%
59	ISHARES TR MSCI EAFE ETF EFA	EFA	28,757	$2.4m0.54%	0.54%	Reduced -661	-661 -2.2%
60	UNILEVER PLC SPON ADR NEW SPON ADR NEW		35,459	$2.3m0.52%	0.52%	Reduced -661	-661 -1.8%
61	FEDEX CORP COM FDX	FDX	8,228	$2.3m0.51%	0.51%	Added +50	+50 0.6%
62	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	73,268	$2.2m0.50%	0.50%	Reduced -163	-163 -0.2%
63	META PLATFORMS INC CL A META	META	3,746	$2.1m0.49%	0.49%	Added +2	+2 0.1%
64	STATE STR CORP COM STT	STT	24,044	$2.1m0.48%	0.48%	Reduced -321	-321 -1.3%
65	STANLEY BLACK & DECKER INC COM SWK	SWK	18,278	$2.0m0.46%	0.46%	Added +10	+10 0.1%
66	SIMPSON MFG INC COM SSD	SSD	10,296	$2.0m0.45%	0.45%	Added +15	+15 0.1%
67	INTEL CORP COM INTC	INTC	83,789	$2.0m0.44%	0.44%	Reduced -4.0k	-3,996 -4.5%
68	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	9,117	$2.0m0.44%	0.44%	Reduced -137	-137 -1.5%
69	GENERAC HLDGS INC COM GNRC	GNRC	11,586	$1.8m0.42%	0.42%	Reduced -408	-408 -3.4%
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,052	$1.8m0.40%	0.40%	Added +6.3k	+6,336 35.8%
71	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,223	$1.8m0.40%	0.40%	Added +1	+1 0.0%
72	ILLUMINA INC COM ILMN	ILMN	13,253	$1.7m0.39%	0.39%	Added +302	+302 2.3%
73	DIAGEO PLC SPON ADR NEW DEO	DEO	12,293	$1.7m0.39%	0.39%	Reduced -80	-80 -0.7%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,633	$1.7m0.38%	0.38%	Unchanged
75	INSPERITY INC COM NSP	NSP	17,600	$1.5m0.35%	0.35%	Reduced -564	-564 -3.1%
76	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,006	$1.5m0.34%	0.34%	Reduced -15	-15 -1.5%
77	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.4m0.31%	0.31%	Unchanged
78	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,200	$1.4m0.31%	0.31%	Unchanged
79	GE VERNOVA INC COM GEV	GEV	5,345	$1.4m0.31%	0.31%	Reduced -98	-98 -1.8%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,314	$1.3m0.30%	0.30%	Added +1	+1 0.0%
81	APPLIED MATLS INC COM AMAT	AMAT	6,090	$1.2m0.28%	0.28%	Unchanged
82	COSTCO WHSL CORP NEW COM COST	COST	1,388	$1.2m0.28%	0.28%	Added +16	+16 1.2%
83	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	42,066	$1.2m0.28%	0.28%	Reduced -2.6k	-2,611 -5.8%
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,488	$1.2m0.27%	0.27%	Added +107	+107 4.5%
85	MERCK & CO INC COM MRK	MRK	10,518	$1.2m0.27%	0.27%	Added +437	+437 4.3%
86	NEOGEN CORP COM NEOG	NEOG	70,687	$1.2m0.27%	0.27%	Reduced -61	-61 -0.1%
87	AMGEN INC COM AMGN	AMGN	3,645	$1.2m0.27%	0.27%	Added +42	+42 1.2%
88	COLGATE PALMOLIVE CO COM CL	CL	9,978	$1.0m0.23%	0.23%	Added +229	+229 2.4%
89	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	26,538	$951.7k0.22%	0.22%	Reduced -551	-551 -2.0%
90	CLOROX CO DEL COM CLX	CLX	5,743	$935.6k0.21%	0.21%	Added +100	+100 1.8%
91	AMN HEALTHCARE SVCS INC COM AMN	AMN	21,031	$891.5k0.20%	0.20%	Added +70	+70 0.3%
92	MSC INDL DIRECT INC CL A MSM	MSM	9,922	$853.9k0.19%	0.19%	Reduced -536	-536 -5.1%
93	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	8,835	$829.2k0.19%	0.19%	Reduced -20	-20 -0.2%
94	NORTHROP GRUMMAN CORP COM NOC	NOC	1,516	$800.6k0.18%	0.18%	Added +2	+2 0.1%
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,005	$769.9k0.17%	0.17%	Added +4	+4 0.2%
96	FACTSET RESH SYS INC COM FDS	FDS	1,652	$759.7k0.17%	0.17%	Reduced -40	-40 -2.4%
97	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,290	$754.7k0.17%	0.17%	Added +555	+555 4.0%
98	JPMORGAN CHASE & CO COM JPM	JPM	3,517	$741.6k0.17%	0.17%	Reduced -169	-169 -4.6%
99	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,635	$719.9k0.16%	0.16%	Unchanged
100	DROPBOX INC CL A DBX	DBX	25,734	$654.4k0.15%	0.15%	Reduced -2.9k	-2,900 -10.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	4,670	$3.7m4.7k shares