0001420506-21-000904.txt : 20210722
0001420506-21-000904.hdr.sgml : 20210722
20210722155050
ACCESSION NUMBER: 0001420506-21-000904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210722
DATE AS OF CHANGE: 20210722
EFFECTIVENESS DATE: 20210722
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: 211107551
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
06-30-2021
06-30-2021
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
07-21-2021
0
141
361710
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC
3M CO
COM
88579Y101
2283
11494
SH
SOLE
11494
0
0
ABBOTT LABS
COM
002824100
2815
24285
SH
SOLE
24285
0
0
ABBVIE INC
COM
00287Y109
936
8307
SH
SOLE
8307
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5346
18135
SH
SOLE
18135
0
0
ALLEGION PLC
ORD SHS
G0176J109
1473
10577
SH
SOLE
10577
0
0
ALPHABET INC
CAP STK CL A
02079K305
2266
928
SH
SOLE
928
0
0
ALPHABET INC
CAP STK CL C
02079K107
5336
2129
SH
SOLE
2129
0
0
AMAZON COM INC
COM
023135106
980
285
SH
SOLE
285
0
0
AMGEN INC
COM
031162100
752
3086
SH
SOLE
3086
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2353
24265
SH
SOLE
24265
0
0
APPLE INC
COM
037833100
10745
78453
SH
SOLE
78453
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3846
19363
SH
SOLE
19362
0
0
AUTOZONE INC
COM
053332102
2740
1836
SH
SOLE
1836
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2885
56320
SH
SOLE
56320
0
0
BECTON DICKINSON & CO
COM
075887109
511
2102
SH
SOLE
2101
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
928
3339
SH
SOLE
3339
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
SOLE
2
0
0
BLACKROCK INC
COM
09247X101
4124
4713
SH
SOLE
4713
0
0
BOEING CO
COM
097023105
819
3421
SH
SOLE
3420
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1522
9420
SH
SOLE
9419
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
4030
82921
SH
SOLE
82921
0
0
CATERPILLAR INC
COM
149123101
5161
23715
SH
SOLE
23715
0
0
CISCO SYS INC
COM
17275R102
4599
86770
SH
SOLE
86770
0
0
CLOROX CO DEL
COM
189054109
2788
15497
SH
SOLE
15496
0
0
CME GROUP INC
COM
12572Q105
3280
15420
SH
SOLE
15420
0
0
COCA COLA CO
COM
191216100
257
4746
SH
SOLE
4745
0
0
COLGATE PALMOLIVE CO
COM
194162103
2428
29846
SH
SOLE
29845
0
0
COSTCO WHSL CORP NEW
COM
22160K105
452
1143
SH
SOLE
1143
0
0
CSX CORP
COM
126408103
207
6462
SH
SOLE
6462
0
0
CVS HEALTH CORP
COM
126650100
624
7477
SH
SOLE
7477
0
0
DENTSPLY SIRONA INC
COM
24906P109
970
15338
SH
SOLE
15338
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2612
13624
SH
SOLE
13624
0
0
DISCOVERY INC
COM SER C
25470F302
2163
74622
SH
SOLE
74622
0
0
DISNEY WALT CO
COM
254687106
3898
22175
SH
SOLE
22174
0
0
EBAY INC.
COM
278642103
2737
38983
SH
SOLE
38983
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0
ECOLAB INC
COM
278865100
2457
11929
SH
SOLE
11929
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1111
25301
SH
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25301
0
0
EMERSON ELEC CO
COM
291011104
5084
52828
SH
SOLE
52828
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1368
31662
SH
SOLE
31662
0
0
EQUIFAX INC
COM
294429105
1096
4577
SH
SOLE
4577
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0
EURONET WORLDWIDE INC
COM
298736109
678
5009
SH
SOLE
5009
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0
EXPEDITORS INTL WASH INC
COM
302130109
1792
14157
SH
SOLE
14156
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0
FACEBOOK INC
CL A
30303M102
490
1409
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SOLE
1409
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0
FACTSET RESH SYS INC
COM
303075105
601
1792
SH
SOLE
1792
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0
FAIR ISAAC CORP
COM
303250104
2434
4843
SH
SOLE
4843
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FEDERATED HERMES INC
CL B
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429
12640
SH
SOLE
12640
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0
FORWARD AIR CORP
COM
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1280
14258
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SOLE
14257
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0
GENERAC HLDGS INC
COM
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SOLE
11925
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GENERAL ELECTRIC CO
COM
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1380
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SOLE
102547
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GLOBAL PMTS INC
COM
37940X102
806
4300
SH
SOLE
4300
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0
HANESBRANDS INC
COM
410345102
1815
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SH
SOLE
97193
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HERSHEY CO
COM
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319
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SH
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1832
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HOME DEPOT INC
COM
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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
457985208
299
4380
SH
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INTEL CORP
COM
458140100
4683
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
384
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17854
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0
INVESCO QQQ TR
UNIT SER 1
46090E103
695
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SH
SOLE
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0
ISHARES TR
SELECT DIVID ETF
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394
3375
SH
SOLE
3374
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ISHARES TR
IBOXX HI YD ETF
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888
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SOLE
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ISHARES TR
MSCI INTL VLU FT
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SH
SOLE
12946
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0
ISHARES TR
CORE 1 5 YR USD
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1026
20007
SH
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20006
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0
ISHARES TR
MSCI EAFE ETF
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3151
39953
SH
SOLE
39952
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ISHARES TR
MSCI USA QLT FCT
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392
2951
SH
SOLE
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ISHARES TR
CORE S&P500 ETF
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2440
5675
SH
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5675
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0
ISHARES TR
0-5YR HI YL CP
46434V407
519
11273
SH
SOLE
11272
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0
ISHARES TR
U.S. UTILITS ETF
464287697
693
8831
SH
SOLE
8830
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ISHARES TR
GL TIMB FORE ETF
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194199
SH
SOLE
194198
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0
ISHARES TR
INTRM GOV CR ETF
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11741
101547
SH
SOLE
101546
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0
ISHARES TR
PFD AND INCM SEC
464288687
647
16460
SH
SOLE
16460
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0
ISHARES TR
10-20 YR TRS ETF
464288653
213
1449
SH
SOLE
1449
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ISHARES TR
MSCI USA VALUE
46432F388
309
2941
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SOLE
2941
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ISHARES TR
CORE S&P SCP ETF
464287804
338
2996
SH
SOLE
2996
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JOHNSON & JOHNSON
COM
478160104
238
1442
SH
SOLE
1442
0
0
JPMORGAN CHASE & CO
COM
46625H100
548
3521
SH
SOLE
3521
0
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KELLOGG CO
COM
487836108
1000
15542
SH
SOLE
15541
0
0
KLA CORP
COM NEW
482480100
738
2275
SH
SOLE
2275
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0
KRAFT HEINZ CO
COM
500754106
216
5296
SH
SOLE
5296
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4801
17403
SH
SOLE
17403
0
0
LILLY ELI & CO
COM
532457108
210
913
SH
SOLE
913
0
0
LOCKHEED MARTIN CORP
COM
539830109
2687
7102
SH
SOLE
7101
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2604
18512
SH
SOLE
18511
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
212
602
SH
SOLE
602
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
243
666
SH
SOLE
666
0
0
MCDONALDS CORP
COM
580135101
3540
15326
SH
SOLE
15325
0
0
MCKESSON CORP
COM
58155Q103
1313
6867
SH
SOLE
6867
0
0
MEDTRONIC PLC
SHS
G5960L103
2460
19818
SH
SOLE
19818
0
0
MERCK & CO INC
COM
58933Y105
234
3007
SH
SOLE
3006
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1705
1231
SH
SOLE
1231
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2051
13700
SH
SOLE
13699
0
0
MICRON TECHNOLOGY INC
COM
595112103
356
4186
SH
SOLE
4186
0
0
MICROSOFT CORP
COM
594918104
21455
79199
SH
SOLE
79199
0
0
MONDELEZ INTL INC
CL A
609207105
975
15612
SH
SOLE
15612
0
0
MSC INDL DIRECT INC
CL A
553530106
1193
13300
SH
SOLE
13299
0
0
NIKE INC
CL B
654106103
4888
31639
SH
SOLE
31639
0
0
NORTHROP GRUMMAN CORP
COM
666807102
522
1437
SH
SOLE
1437
0
0
NVIDIA CORPORATION
COM
67066G104
524
655
SH
SOLE
655
0
0
ORACLE CORP
COM
68389X105
6167
79221
SH
SOLE
79221
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
679
1200
SH
SOLE
1200
0
0
PAYCHEX INC
COM
704326107
4051
37753
SH
SOLE
37753
0
0
PAYPAL HLDGS INC
COM
70450Y103
1745
5985
SH
SOLE
5985
0
0
PEPSICO INC
COM
713448108
4376
29536
SH
SOLE
29535
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PFIZER INC
COM
717081103
218
5559
SH
SOLE
5559
0
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PNC FINL SVCS GROUP INC
COM
693475105
479
2510
SH
SOLE
2510
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4016
20287
SH
SOLE
20286
0
0
PROCTER AND GAMBLE CO
COM
742718109
3892
28846
SH
SOLE
28846
0
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REYNOLDS CONSUMER PRODS INC
COM
76171L106
1421
46822
SH
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46822
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ROCKWELL AUTOMATION INC
COM
773903109
2019
7058
SH
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SCHWAB CHARLES CORP
COM
808513105
3436
47189
SH
SOLE
47189
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4947
65422
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SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9055
87097
SH
SOLE
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2580
78461
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
14403
138252
SH
SOLE
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0
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SCHWAB STRATEGIC TR
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808524839
6711
122908
SH
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0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
26420
669703
SH
SOLE
669702
0
0
SEI INVTS CO
COM
784117103
685
11059
SH
SOLE
11058
0
0
SEMPRA ENERGY
COM
816851109
246
1860
SH
SOLE
1860
0
0
SIMPSON MFG INC
COM
829073105
787
7122
SH
SOLE
7122
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0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2796
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
810
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SH
SOLE
1891
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3629
17703
SH
SOLE
17702
0
0
STARBUCKS CORP
COM
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28599
SH
SOLE
28598
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STATE STR CORP
COM
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24609
SH
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SYSCO CORP
COM
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3429
44097
SH
SOLE
44097
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0
TARGET CORP
COM
87612E106
1565
6475
SH
SOLE
6475
0
0
TEXAS INSTRS INC
COM
882508104
1847
9604
SH
SOLE
9603
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UNILEVER PLC
SPON ADR NEW
904767704
2441
41724
SH
SOLE
41724
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4596
22101
SH
SOLE
22100
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US BANCORP DEL
COM NEW
902973304
522
9159
SH
SOLE
9159
0
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EXTEND MKT ETF
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432
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SH
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VANGUARD INDEX FDS
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567
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HIGH DIV YLD
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287
2743
SH
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2742
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0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
365
2000
SH
SOLE
2000
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
910
26739
SH
SOLE
26739
0
0
WALMART INC
COM
931142103
3128
22180
SH
SOLE
22180
0
0
WASTE MGMT INC DEL
COM
94106L109
450
3210
SH
SOLE
3210
0
0
WATERS CORP
COM
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1329
3846
SH
SOLE
3846
0
0
WELLS FARGO CO NEW
COM
949746101
1167
25774
SH
SOLE
25774
0
0
WORLD FUEL SVCS CORP
COM
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266
8372
SH
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