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Disclosed positions
NORTHWEST INVESTMENT COUNSELORS, LLC: source evidence dated 2024-10-22T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $35,012,043
- Reported amount
- 81,367
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-24-002154Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICROSOFT CORP | MSFT | COM | $35,012,043 | 81,367 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $25,664,334 | 624,133 | SH | None |
| ISHARES TR | WOOD | GL TIMB FORE ETF | $16,726,488 | 194,110 | SH | None |
| APPLE INC | AAPL | COM | $14,634,539 | 62,809 | SH | None |
| ORACLE CORP | ORCL | COM | $12,927,430 | 75,865 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $11,135,502 | 216,223 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $10,210,984 | 150,493 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $8,964,310 | 188,643 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,484,946 | 21,694 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $8,252,949 | 77,058 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,609,651 | 45,515 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $6,889,778 | 3,545 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $6,814,751 | 84,666 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,939,641 | 31,877 | SH | None |
| EMERSON ELEC CO | EMR | COM | $5,639,644 | 51,565 | SH | None |
| WALMART INC | WMT | COM | $5,577,684 | 69,073 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,355,656 | 100,632 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $5,308,916 | 15,019 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,195,033 | 42,779 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,950,112 | 58,560 | SH | None |
| HONEYWELL INTL INC | HON | COM | $4,795,039 | 23,197 | SH | None |
| PEPSICO INC | PEP | COM | $4,751,735 | 27,943 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,726,716 | 15,522 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $4,696,880 | 16,973 | SH | None |
| AUTOZONE INC | AZO | COM | $4,636,859 | 1,472 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $4,477,107 | 62,303 | SH | None |
| MOODYS CORP | MCO | COM | $4,387,670 | 9,245 | SH | None |
| ECOLAB INC | ECL | COM | $4,319,892 | 16,919 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,238,173 | 7,347 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,208,420 | 7,199 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,205,022 | 22,298 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $4,175,125 | 64,421 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $4,105,154 | 23,702 | SH | None |
| CME GROUP INC | CME | COM | $4,088,489 | 18,529 | SH | None |
| NIKE INC | NKE | CL B | $3,783,056 | 42,795 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $3,697,033 | 27,116 | SH | None |
| PAYCHEX INC | PAYX | COM | $3,580,587 | 26,683 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $3,558,839 | 13,256 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,545,064 | 17,162 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $3,537,625 | 15,830 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $3,527,958 | 23,760 | SH | None |
| MARSH & MCLENNAN COS INC | MMC | COM | $3,498,469 | 15,682 | SH | None |
| HOME DEPOT INC | HD | COM | $3,444,479 | 8,501 | SH | None |
| MASCO CORP | MAS | COM | $3,389,777 | 40,383 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,353,151 | 34,395 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $3,315,965 | 41,300 | SH | None |
| SYSCO CORP | SYY | COM | $3,148,629 | 40,336 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,132,234 | 34,791 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,942,523 | 17,742 | SH | None |
| MCKESSON CORP | MCK | COM | $2,869,415 | 5,804 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.