Northwest Investment Counselors, LLC Top Holdings and 13F Report (2024) → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) About Northwest Investment Counselors, LLCInvestment ActivityNorthwest Investment Counselors, LLC has $410.62 million in total holdings as of March 31, 2024.Northwest Investment Counselors, LLC owns shares of 532 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Northwest Investment Counselors, LLC has purchased 138 new stocks and bought additional shares in 36 stocks.Northwest Investment Counselors, LLC sold shares of 79 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $33,964,517Schwab International Equity ETF $24,069,899iShares Global Timber & Forestry ETF $15,981,158Apple $10,923,962Schwab US Small-Cap ETF $10,640,647 Largest New Holdings this Quarter Netflix $371,079 HoldingTesla $278,627 HoldingDanaher $192,534 HoldingGlobal Payments $188,594 HoldingAbbVie $187,773 Holding Largest Purchases this Quarter Walmart 46,193 shares (about $2.78M)NVIDIA 2,129 shares (about $1.92M)Amazon.com 5,802 shares (about $1.05M)Vanguard Total Stock Market ETF 3,326 shares (about $864.44K)Applied Materials 4,000 shares (about $824.98K) Largest Sales this Quarter Fair Isaac 472 shares (about $589.82K)iShares MSCI EAFE ETF 4,082 shares (about $325.99K)Microsoft 745 shares (about $313.43K)Procter & Gamble 1,544 shares (about $250.51K)iShares Intermediate Government/Credit Bond ETF 2,224 shares (about $231.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthwest Investment Counselors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$33,964,517$313,434 ▼-0.9%80,7308.3%Computer and TechnologySCHFSchwab International Equity ETF$24,069,899$103,754 ▼-0.4%616,8615.9%ETFWOODiShares Global Timber & Forestry ETF$15,981,158$52,484 ▼-0.3%189,3953.9%ETFAAPLApple$10,923,962$62,247 ▲0.6%63,7042.7%Computer and TechnologySCHASchwab US Small-Cap ETF$10,640,647$47,812 ▼-0.4%216,0982.6%ETFORCLOracle$9,667,546$130,634 ▼-1.3%76,9652.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$9,252,609$68,825 ▲0.7%149,0912.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$8,185,337$231,252 ▼-2.7%78,7202.0%ETFCATCaterpillar$8,031,410$166,726 ▲2.1%21,9182.0%Industrial ProductsSCHZSchwab U.S. Aggregate Bond ETF$7,750,579$388,240 ▲5.3%168,4911.9%ETFGOOGAlphabet$6,808,154$60,904 ▲0.9%44,7141.7%Computer and TechnologyEMREmerson Electric$5,804,136$63,402 ▼-1.1%51,1741.4%Industrial ProductsACNAccenture$5,276,791$47,139 ▼-0.9%15,2241.3%Business ServicesAMZNAmazon.com$5,228,314$1,046,565 ▲25.0%28,9851.3%Retail/WholesaleCARRCarrier Global$5,127,073$135,327 ▼-2.6%88,2001.2%Computer and TechnologyCSCOCisco Systems$5,065,106$77,161 ▼-1.5%101,4851.2%Computer and TechnologyPEPPepsiCo$4,920,496$99,754 ▼-2.0%28,1161.2%Consumer StaplesHONHoneywell International$4,692,759$65,679 ▼-1.4%22,8641.1%Multi-Sector ConglomeratesAZOAutoZone$4,626,622$119,763 ▼-2.5%1,4681.1%Retail/WholesaleFICOFair Isaac$4,607,312$589,816 ▼-11.3%3,6871.1%Computer and TechnologySCHWCharles Schwab$4,441,970$212,029 ▲5.0%61,4041.1%FinanceADPAutomatic Data Processing$4,241,541$3,996 ▲0.1%16,9841.0%Business ServicesWMTWalmart$4,211,972$2,779,441 ▲194.0%70,0011.0%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,128,142$13,626 ▲0.3%51,1991.0%ETFPGProcter & Gamble$4,094,227$250,515 ▼-5.8%25,2341.0%Consumer StaplesGEGeneral Electric$3,960,647$97,945 ▼-2.4%22,5641.0%TransportationECLEcolab$3,953,514$81,278 ▼-2.0%17,1221.0%Basic MaterialsINTCIntel$3,946,709$77,651 ▼-1.9%89,3531.0%Computer and TechnologyNVDANVIDIA$3,909,121$1,923,837 ▲96.9%4,3261.0%Computer and TechnologyUPSUnited Parcel Service$3,904,228$85,314 ▲2.2%26,2681.0%TransportationMCDMcDonald's$3,880,302$32,989 ▼-0.8%13,7620.9%Retail/WholesaleBLKBlackRock$3,857,562$61,694 ▼-1.6%4,6270.9%FinanceCMECME Group$3,856,536$5,167 ▼-0.1%17,9130.9%FinanceNKENIKE$3,723,790$28,100 ▼-0.7%39,6230.9%Consumer DiscretionaryROKRockwell Automation$3,671,649$57,684 ▼-1.5%12,6030.9%Industrial ProductsBKBank of New York Mellon$3,663,339$83,203 ▼-2.2%63,5780.9%Financial ServicesMCOMoody's$3,655,896$56,988 ▼-1.5%9,3020.9%FinanceLHLaboratory Co. of America$3,532,385$13,763 ▼-0.4%16,1690.9%MedicalIVViShares Core S&P 500 ETF$3,488,888$15,773 ▼-0.5%6,6360.8%ETFMCHPMicrochip Technology$3,454,200$92,312 ▲2.7%38,5040.8%Computer and TechnologyDISWalt Disney$3,452,926$46,987 ▼-1.3%28,2190.8%Consumer DiscretionaryAAgilent Technologies$3,419,051$61,260 ▲1.8%23,4970.8%Computer and TechnologyMCKMcKesson$3,339,938$155,696 ▼-4.5%6,2210.8%MedicalMMCMarsh & McLennan Companies$3,266,989$32,544 ▼-1.0%15,8610.8%FinancePAYXPaychex$3,243,260$73,925 ▼-2.2%26,4110.8%Business ServicesLMTLockheed Martin$3,230,483$30,931 ▼-0.9%7,1020.8%AerospaceMASMasco$3,178,425$85,822 ▼-2.6%40,2940.8%ConstructionHDHome Depot$3,169,109$39,130 ▼-1.2%8,2610.8%Retail/WholesaleSYYSysco$3,151,655$27,439 ▲0.9%38,8230.8%Consumer StaplesBDXBecton, Dickinson and Company$3,102,029$63,100 ▼-2.0%12,5360.8%MedicalTROWT. Rowe Price Group$3,030,366$4,267 ▼-0.1%24,8550.7%FinanceTXNTexas Instruments$2,925,661$18,640 ▲0.6%16,7940.7%Computer and TechnologyMDTMedtronic$2,900,875$33,204 ▼-1.1%33,2860.7%MedicalSBUXStarbucks$2,764,574$61,597 ▼-2.2%30,2500.7%Retail/WholesaleGOOGLAlphabet$2,566,565$163,004 ▲6.8%17,0050.6%Computer and TechnologyABTAbbott Laboratories$2,511,431$16,140 ▲0.6%22,0960.6%MedicalWATWaters$2,468,473$23,752 ▼-1.0%7,1710.6%MedicalEXPDExpeditors International of Washington$2,412,686$11,184 ▼-0.5%19,8460.6%TransportationEFXEquifax$2,403,037$7,758 ▲0.3%8,9830.6%Business ServicesFDXFedEx$2,397,229$10,141 ▲0.4%8,2740.6%TransportationEFAiShares MSCI EAFE ETF$2,333,509$325,988 ▼-12.3%29,2200.6%FinanceALLEAllegion$2,262,320$16,030 ▲0.7%16,7940.6%Industrial ProductsSSDSimpson Manufacturing$2,125,861$34,470 ▼-1.6%10,3610.5%ConstructionCWISPDR MSCI ACWI ex-US ETF$2,095,043$26,270 ▼-1.2%73,7690.5%ETFNSPInsperity$2,043,554$986 ▼0.0%18,6440.5%Business ServicesSTTState Street$1,936,431$80,878 ▼-4.0%25,0440.5%FinanceBRBroadridge Financial Solutions$1,918,237$16,183 ▼-0.8%9,3640.5%Business ServicesDEODiageo$1,858,358$47,894 ▼-2.5%12,4940.5%Consumer StaplesULUnilever$1,846,376$91,797 ▼-4.7%36,7880.4%Consumer StaplesSWKStanley Black & Decker$1,810,136$58,660 ▼-3.1%18,4840.4%Industrial ProductsILMNIllumina$1,676,265$61,931 ▲3.8%12,2070.4%MedicalMETAMeta Platforms$1,650,972$97,116 ▲6.3%3,4000.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,617,123$864,441 ▲114.8%6,2220.4%ETFBRK.BBerkshire Hathaway$1,527,7490.0%3,6330.4%FinanceGNRCGenerac$1,527,555$12,992 ▼-0.8%12,1100.4%Computer and TechnologyMTDMettler-Toledo International$1,359,2470.0%1,0210.3%Computer and TechnologyORLYO'Reilly Automotive$1,354,6560.0%1,2000.3%Retail/WholesaleAMNAMN Healthcare Services$1,312,272$6,188 ▼-0.5%20,9930.3%MedicalMRKMerck & Co., Inc.$1,282,053$15,966 ▲1.3%9,7160.3%MedicalBRK.ABerkshire Hathaway$1,268,8800.0%20.3%FinanceAMATApplied Materials$1,244,897$824,981 ▲196.5%6,0360.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,232,898$3,662 ▼-0.3%2,3570.3%FinanceMDLZMondelez International$1,177,288$42,001 ▼-3.4%16,8180.3%Consumer StaplesMSMMSC Industrial Direct$1,162,716$32,799 ▼-2.7%11,9820.3%Industrial ProductsNEOGNeogen$1,130,179$12,766 ▲1.1%71,6210.3%MedicalSCHESchwab Emerging Markets Equity ETF$1,121,865$112,363 ▼-9.1%44,4300.3%ETFSTSensata Technologies$1,035,113$11,757 ▲1.1%28,1740.3%Computer and TechnologyQQQInvesco QQQ$1,033,180$49,284 ▲5.0%2,3270.3%FinanceAMGNAmgen$1,024,298$71,073 ▲7.5%3,6030.2%MedicalCLColgate-Palmolive$916,116$134,360 ▼-12.8%10,1730.2%Consumer StaplesCLXClorox$913,760$77,780 ▼-7.8%5,9680.2%Consumer StaplesCOSTCostco Wholesale$877,270$20,521 ▲2.4%1,1970.2%Retail/WholesaleDBXDropbox$836,746$14,580 ▼-1.7%34,4340.2%Computer and TechnologyGEHCGE HealthCare Technologies$819,873$10,727 ▼-1.3%9,0190.2%MedicalFDSFactSet Research Systems$768,828$22,720 ▼-2.9%1,6920.2%Business ServicesNOCNorthrop Grumman$718,4690.0%1,5010.2%AerospaceVUGVanguard Growth ETF$688,722$1,033 ▲0.2%2,0010.2%ETFNVSTEnvista$672,230$7,376 ▼-1.1%31,4420.2%MedicalVIGVanguard Dividend Appreciation ETF$663,7870.0%3,6350.2%ETFJPMJPMorgan Chase & Co.$663,328$5,007 ▲0.8%3,3120.2%FinanceShowing largest 100 holdings. 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