0001420506-19-000024.txt : 20190128
0001420506-19-000024.hdr.sgml : 20190128
20190128133628
ACCESSION NUMBER: 0001420506-19-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC
CENTRAL INDEX KEY: 0001428350
IRS NUMBER: 931241600
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13022
FILM NUMBER: 19544721
BUSINESS ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 503-607-0044
MAIL ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001428350
XXXXXXXX
12-31-2018
12-31-2018
false
NORTHWEST INVESTMENT COUNSELORS, LLC
5885 Meadows Road
Suite 860
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-13022
N
Matthew J.N. Roehr
Chief Compliance Officer
800-685-7884
Matthew J.N. Roehr, Chief Compliance Officer
LAKE OSWEGO
OR
01-25-2019
0
138
228754
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC
3M CO
COM
88579Y101
1948
10226
SH
SOLE
10226
0
0
ABBOTT LABS
COM
002824100
2092
28928
SH
SOLE
28928
0
0
ABBVIE INC
COM
00287Y109
764
8284
SH
SOLE
8284
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2587
18347
SH
SOLE
18346
0
0
ALPHABET INC
CAP STK CL C
02079K107
1641
1585
SH
SOLE
1584
0
0
ALPHABET INC
CAP STK CL A
02079K305
1189
1138
SH
SOLE
1137
0
0
AMAZON COM INC
COM
023135106
637
424
SH
SOLE
424
0
0
AMGEN INC
COM
031162100
575
2956
SH
SOLE
2956
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1474
26020
SH
SOLE
26019
0
0
APPLE INC
COM
037833100
3185
20194
SH
SOLE
20194
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2889
22031
SH
SOLE
22031
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0
AUTOZONE INC
COM
053332102
1958
2336
SH
SOLE
2336
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0
BANK NEW YORK MELLON CORP
COM
064058100
1703
36175
SH
SOLE
36174
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
838
4105
SH
SOLE
4105
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
612
2
SH
SOLE
2
0
0
BLACKROCK INC
COM
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1905
4850
SH
SOLE
4849
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0
BOEING CO
COM
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499
1548
SH
SOLE
1547
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0
BROADRIDGE FINL SOLUTIONS IN
COM
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11790
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CATERPILLAR INC DEL
COM
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24028
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SOLE
24028
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CHEVRON CORP NEW
COM
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14876
SH
SOLE
14876
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0
CISCO SYS INC
COM
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3296
76077
SH
SOLE
76077
0
0
CLOROX CO DEL
COM
189054109
2738
17765
SH
SOLE
17764
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0
CME GROUP INC
COM CL A
12572Q105
2530
13449
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13449
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0
COCA COLA CO
COM
191216100
367
7744
SH
SOLE
7744
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0
COLGATE PALMOLIVE CO
COM
194162103
1540
25876
SH
SOLE
25875
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0
CVS HEALTH CORP
COM
126650100
1827
27881
SH
SOLE
27881
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0
DENTSPLY SIRONA INC
COM
24906P109
382
10262
SH
SOLE
10262
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0
DIAGEO P L C
SPON ADR NEW
25243Q205
1830
12902
SH
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12902
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DISCOVERY INC
COM SER C
25470F302
893
38701
SH
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38701
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0
DISNEY WALT CO
COM DISNEY
254687106
2593
23650
SH
SOLE
23649
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0
EATON VANCE CORP
COM NON VTG
278265103
558
15874
SH
SOLE
15873
0
0
EBAY INC
COM
278642103
1200
42763
SH
SOLE
42762
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0
ECOLAB INC
COM
278865100
1610
10926
SH
SOLE
10926
0
0
EMERSON ELEC CO
COM
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2929
49027
SH
SOLE
49026
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0
EQUIFAX INC
COM
294429105
482
5180
SH
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5179
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0
EURONET WORLDWIDE INC
COM
298736109
484
4732
SH
SOLE
4732
0
0
EXPEDITORS INTL WASH INC
COM
302130109
777
11417
SH
SOLE
11417
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0
EXXON MOBIL CORP
COM
30231G102
705
10333
SH
SOLE
10333
0
0
FACTSET RESH SYS INC
COM
303075105
552
2757
SH
SOLE
2757
0
0
FAIR ISAAC CORP
COM
303250104
1187
6345
SH
SOLE
6345
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0
FEDERATED INVS INC PA
CL B
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62751
SH
SOLE
62751
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0
FORWARD AIR CORP
COM
349853101
731
13331
SH
SOLE
13331
0
0
FRANKLIN RES INC
COM
354613101
1287
43406
SH
SOLE
43406
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0
GENERAC HLDGS INC
COM
368736104
939
18899
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18899
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0
GENERAL ELECTRIC CO
COM
369604103
841
111059
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SOLE
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GLOBAL X FDS
GLB X MLP ENRG I
37950E226
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SOLE
348339
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0
HANESBRANDS INC
COM
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HOME DEPOT INC
COM
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10546
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HONEYWELL INTL INC
COM
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INSPERITY INC
COM
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
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288
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INTEL CORP
COM
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BULSHS 2021 CB
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BULSHS 2026 CB
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SHS
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911
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MSCI EAFE ETF
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546
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0
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CORE 1 5 YR USD
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26096
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0
ISHARES TR
INTRM GOV CR ETF
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U.S. UTILITS ETF
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4474
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1 3 YR TREAS BD
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CORE S&P500 ETF
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6667
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SOLE
6667
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0
ISHARES TR
10-20 YR TRS ETF
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344
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SOLE
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ISHARES TR
CORE S&P SCP ETF
464287804
220
3180
SH
SOLE
3180
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
692
15540
SH
SOLE
15540
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0
ISHARES TR
NATIONAL MUN ETF
464288414
315
2885
SH
SOLE
2885
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0
ISHARES TR
S&P US PFD STK
464288687
1083
31633
SH
SOLE
31633
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0
ISHARES TR
GL TIMB FORE ETF
464288174
7904
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SH
SOLE
138354
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0
ISHARES TR
IBOXX HI YD ETF
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1485
18306
SH
SOLE
18306
0
0
JOHNSON & JOHNSON
COM
478160104
4719
36568
SH
SOLE
36567
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0
JPMORGAN CHASE & CO
COM
46625H100
339
3471
SH
SOLE
3471
0
0
KELLOGG CO
COM
487836108
703
12336
SH
SOLE
12336
0
0
KRAFT HEINZ CO
COM
500754106
311
7225
SH
SOLE
7225
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2166
17139
SH
SOLE
17139
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0
LOCKHEED MARTIN CORP
COM
539830109
1315
5021
SH
SOLE
5020
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1579
19800
SH
SOLE
19799
0
0
MCDONALDS CORP
COM
580135101
2484
13986
SH
SOLE
13986
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MCKESSON CORP
COM
58155Q103
1030
9327
SH
SOLE
9327
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0
MEDTRONIC PLC
SHS
G5960L103
1666
18313
SH
SOLE
18313
0
0
MERCK & CO INC
COM
58933Y105
213
2790
SH
SOLE
2790
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
722
1276
SH
SOLE
1276
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
770
10713
SH
SOLE
10712
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0
MICROSOFT CORP
COM
594918104
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79685
SH
SOLE
79684
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MONDELEZ INTL INC
CL A
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664
16579
SH
SOLE
16579
0
0
MSC INDL DIRECT INC
CL A
553530106
582
7570
SH
SOLE
7569
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1072
44586
SH
SOLE
44585
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
146
57369
SH
SOLE
57369
0
0
NIKE INC
CL B
654106103
2351
31716
SH
SOLE
31715
0
0
NORTHROP GRUMMAN CORP
COM
666807102
348
1421
SH
SOLE
1421
0
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ORACLE CORP
COM
68389X105
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SH
SOLE
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ORBOTECH LTD
ORD
M75253100
913
16150
SH
SOLE
16150
0
0
PAYCHEX INC
COM
704326107
2631
40391
SH
SOLE
40391
0
0
PAYPAL HLDGS INC
COM
70450Y103
623
7412
SH
SOLE
7412
0
0
PEPSICO INC
COM
713448108
3380
30598
SH
SOLE
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
280
2394
SH
SOLE
2394
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1231
13330
SH
SOLE
13330
0
0
PROCTER AND GAMBLE CO
COM
742718109
2604
28329
SH
SOLE
28328
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ROCKWELL AUTOMATION INC
COM
773903109
625
4156
SH
SOLE
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0
0
SCHWAB CHARLES CORP NEW
COM
808513105
997
24016
SH
SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7301
120322
SH
SOLE
120322
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1357
26831
SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2561
54534
SH
SOLE
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SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
17798
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SH
SOLE
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1335
56742
SH
SOLE
56741
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5541
92807
SH
SOLE
92807
0
0
SEI INVESTMENTS CO
COM
784117103
682
14765
SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
358
6762
SH
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SEMPRA ENERGY
COM
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220
2030
SH
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2030
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SIMPSON MANUFACTURING CO INC
COM
829073105
459
8473
SH
SOLE
8472
0
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SNAP ON INC
COM
833034101
218
1500
SH
SOLE
1500
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SPDR INDEX SHS FDS
MSCI ACWI EXUS
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2348
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SH
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
265
1060
SH
SOLE
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0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
654
25142
SH
SOLE
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0
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STANLEY BLACK & DECKER INC
COM
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SH
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STARBUCKS CORP
COM
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30995
SH
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STATE STR CORP
COM
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SYSCO CORP
COM
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45054
SH
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45053
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TAPESTRY INC
COM
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1462
43305
SH
SOLE
43305
0
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TARGET CORP
COM
87612E106
416
6289
SH
SOLE
6289
0
0
TEXAS INSTRS INC
COM
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SH
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TOTAL SYS SVCS INC
COM
891906109
455
5601
SH
SOLE
5601
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UNILEVER PLC
SPON ADR NEW
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2224
42563
SH
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UNITED PARCEL SERVICE INC
CL B
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SH
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US BANCORP DEL
COM NEW
902973304
401
8765
SH
SOLE
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0
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VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
343
4368
SH
SOLE
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0
0
VANGUARD INDEX FDS
GROWTH ETF
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234
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VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INDEX FDS
EXTEND MKT ETF
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271
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
378
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SH
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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VANGUARD WORLD FDS
CONSUM STP ETF
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578
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VISHAY PRECISION GROUP INC
COM
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314
10400
SH
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WALMART INC
COM
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24614
SH
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WASTE MGMT INC DEL
COM
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SH
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WATERS CORP
COM
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SH
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0
WELLS FARGO CO NEW
COM
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46281
SH
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WORLD FUEL SVCS CORP
COM
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17317
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COM
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SH
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