NORTHWEST INVESTMENT COUNSELORS LLC's Q4 2019 13F: 1 new position, 389 exits
Form 13F-HR for the quarter ended Dec 31, 2019 · filed Jan 27, 2020 · 141 reported positions · accession 0001420506-20-000057
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | GLOBAL X FDS (MLPX) | 2.3% | 0.8% | −1.6 pts | −356K sh | −67% |
| Exited | NAVIGANT CONSULTING INC (NCI) | 0.5% | — | −0.5 pts | −48,095 sh | −100% |
| Increased | ISHARES TR (WOOD) | 3.5% | 4.3% | +0.8 pts | +14,307 sh | +9% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.6% | 0.3% | −0.3 pts | −6,725 sh | −50% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 7.3% | 7.8% | +0.5 pts | +17,065 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 1.2% | 1.4% | +0.2 pts | +10,458 sh | +16% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 2.9% | 3.3% | +0.4 pts | +6,650 sh | +6% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.7% | 0.9% | +0.1 pts | +1,005 sh | +19% |
| Increased | MCDONALDS CORP (MCD) | 1.0% | 1.0% | 0.0 pts | +1,737 sh | +13% |
| New | ISHARES TR (IWR) | — | 0.1% | +0.1 pts | +5,253 sh | new |
| Reduced | ISHARES TR (GVI) | 4.3% | 4.1% | −0.2 pts | −2,392 sh | −2% |
| Increased | THE CHARLES SCHWAB CORPORATI (SCHW) | 0.5% | 0.7% | +0.2 pts | +5,469 sh | +15% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.2% | 0.1% | −0.1 pts | −3,412 sh | −39% |
| Exited | MERCK & CO INC (MRK) | 0.1% | — | −0.1 pts | −2,790 sh | −100% |
| Increased | KELLOGG CO (K) | 0.3% | 0.4% | +0.1 pts | +3,416 sh | +27% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.2% | 1.3% | +0.1 pts | +3,675 sh | +6% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.0% | 0.1% | +0.1 pts | +676 sh | +541% |
| Exited | AT&T INC (T) | 0.1% | — | −0.1 pts | −5,061 sh | −100% |
| Increased | DISCOVERY INC (DISCK) | 0.4% | 0.6% | +0.2 pts | +6,179 sh | +13% |
| Increased | ISHARES TR (IEFA) | 0.0% | 0.1% | +0.1 pts | +2,885 sh | +303% |
| Exited | ISHARES TR (SHY) | 0.1% | — | −0.1 pts | −2,161 sh | −100% |
| Reduced | CVS HEALTH CORP (CVS) | 0.4% | 0.4% | 0.0 pts | −2,486 sh | −13% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.1% | — | −0.1 pts | −1,927 sh | −100% |
| Exited | VANGUARD WORLD FDS (VHT) | 0.1% | — | −0.1 pts | −1,029 sh | −100% |
| Exited | ISHARES TR (IYE) | 0.1% | — | −0.1 pts | −5,238 sh | −100% |
| Exited | MARTIN MARIETTA MATLS INC (MLM) | 0.1% | — | −0.1 pts | −602 sh | −100% |
| Exited | ROYAL DUTCH SHELL PLC (RDSA) | 0.1% | — | −0.1 pts | −2,781 sh | −100% |
| Exited | MASTERCARD INC (MA) | 0.1% | — | −0.1 pts | −600 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLP) | 0.1% | — | −0.1 pts | −2,571 sh | −100% |
| Increased | BANK NEW YORK MELLON CORP (BK) | 0.7% | 0.8% | +0.1 pts | +3,071 sh | +7% |
| Exited | SCHWAB STRATEGIC TR (SCHM) | 0.1% | — | −0.1 pts | −2,699 sh | −100% |
| Exited | ISHARES TR (IEI) | 0.1% | — | −0.1 pts | −1,180 sh | −100% |
| Reduced | APPLE INC (AAPL) | 1.8% | 2.3% | +0.5 pts | −509 sh | −2% |
| Exited | KIMBERLY CLARK CORP (KMB) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.1% | — | −0.1 pts | −6,597 sh | −100% |
| Exited | INVESCO QQQ TR (QQQ) | 0.1% | — | −0.1 pts | −747 sh | −100% |
| Exited | VANGUARD BD INDEX FD INC (BND) | 0.0% | — | 0.0 pts | −1,654 sh | −100% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.0% | — | 0.0 pts | −922 sh | −100% |
| Increased | MSC INDL DIRECT INC (MSM) | 0.2% | 0.3% | +0.1 pts | +1,739 sh | +20% |
| Exited | CSX CORP (CSX) | 0.0% | — | 0.0 pts | −1,950 sh | −100% |
| Exited | FEDEX CORP (FDX) | 0.0% | — | 0.0 pts | −911 sh | −100% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.0% | — | 0.0 pts | −1,028 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.0% | — | 0.0 pts | −4,656 sh | −100% |
| Increased | PRICE T ROWE GROUP INC (TROW) | 0.8% | 0.9% | +0.1 pts | +1,062 sh | +5% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.0% | — | 0.0 pts | −1,577 sh | −100% |
| Exited | TYSON FOODS INC (TSN) | 0.0% | — | 0.0 pts | −1,422 sh | −100% |
| Exited | CONSOLIDATED EDISON INC (ED) | 0.0% | — | 0.0 pts | −1,250 sh | −100% |
| Exited | EVERSOURCE ENERGY (ES) | 0.0% | — | 0.0 pts | −1,312 sh | −100% |
| Exited | NOVO-NORDISK A S (NVO) | 0.0% | — | 0.0 pts | −2,108 sh | −100% |
| Exited | WESTAMERICA BANCORPORATION (WABC) | 0.0% | — | 0.0 pts | −1,757 sh | −100% |
The 50 largest of 516 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.3% of the equity book
Changes in the top 10 this quarter: ACN entered · MLPX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHF) | 7.3% | 7.8% | |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 4.4% | |
| 3 | ISHARES TR (WOOD) | 3.5% | 4.3% | |
| 4 | ISHARES TR (GVI) | 4.3% | 4.1% | |
| 5 | SCHWAB STRATEGIC TR (SCHA) | 2.9% | 3.3% | |
| 6 | SCHWAB STRATEGIC TR (SCHX) | 2.5% | 2.7% | |
| 7 | APPLE INC (AAPL) | 1.8% | 2.3% | |
| 8 | ORACLE CORP (ORCL) | 1.6% | 1.5% | |
| 9 | PEPSICO INC (PEP) | 1.5% | 1.4% | |
| 10 | ACCENTURE PLC IRELAND (ACN) | 1.3% | 1.4% | Entered the top 10 |
| — | GLOBAL X FDS (MLPX) | 2.3% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).