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Northwest Investment Counselors, LLC

Q3 2020 Holdings

Filed 2020-10-21 | 479 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BWX Technologies Inc(BWXT)COM05605H100$61000.0%
Deere & Co(DE)COM244199105$6270.0%
Netflix Inc(NFLX)COM64110L106$6110.0%
Zions Bancorporation N A(ZION)COM989701107$62190.0%
Hyatt Hotels Corp(H)COM CL A448579102$61090.0%
Duke Energy Corp New(DUK)COM NEW26441C204$6640.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$6660.0%
Dominos Pizza Inc(DPZ)COM25754A201$6130.0%
Digital Rlty TR Inc(DLR)COM253868103$6430.0%
S&P Global Inc(SPGI)COM78409V104$6170.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$7220.0%
Truist Finl Corp(TFC)COM89832Q109$71800.0%
Cerner Corp(CERNCHF)COM156782104$71020.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$71360.0%
Roper Technologies Inc(ROP)COM776696106$7180.0%
SUN Cmntys Inc(SUI)COM866674104$7480.0%
Vmware Inc(VMWEUR)CL A COM928563402$7520.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$79860.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$7880.0%
Juniper Networks Inc(JNP)COM48203R104$73290.0%
Hanover INS Group Inc(THG)COM410867105$7700.0%
HCA Healthcare Inc(HCA)COM40412C101$7560.0%
Maximus Inc(MMS)COM577933104$81230.0%
Emcor Group Inc(EME)COM29084Q100$81140.0%
Republic Svcs Inc(RSG)COM760759100$8890.0%
Public Storage(PSA)COM74460D109$8360.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8140.0%
Teladoc Health Inc(TDOC)COM87918A105$8370.0%
Westrock Co(WRKUSD)COM96145D105$82340.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$82800.0%
Commercial Metals Co(CMC)COM201723103$84010.0%
Citigroup Inc(C)COM NEW172967424$81750.0%
Aptargroup Inc(ATR)COM038336103$9760.0%
Lancaster Colony Corp(MZTI)COM513847103$9500.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$92640.0%
Knight Swift Transn Hldgs in(KNX)CL A499049104$92300.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$9650.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$9380.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$9120.0%
DOW Inc(DOW)COM260557103$91840.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$9660.0%
International Paper Co(IP)COM460146103$92110.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$93000.0%
TJX COS Inc New(TJX)COM872540109$91660.0%
ON Semiconductor Corp(ON)COM682189105$94000.0%
Otis Worldwide Corp(OTIS)COM68902V107$91370.0%
Smith A O Corp(AOS)COM831865209$91720.0%
Ingersoll Rand Inc(IR)COM45687V106$102860.0%
Skyworks Solutions Inc(SWKS)COM83088M102$10710.0%
RPM Intl Inc(RPM)COM749685103$101180.0%
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