0001667731-19-000128.txt : 20190424 0001667731-19-000128.hdr.sgml : 20190424 20190424160407 ACCESSION NUMBER: 0001667731-19-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Bancshares, Inc. CENTRAL INDEX KEY: 0001471265 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18551 FILM NUMBER: 19763872 BUSINESS ADDRESS: STREET 1: 100 LIBERTY STREET CITY: WARREN STATE: PA ZIP: 16365 BUSINESS PHONE: (814) 726-2140 MAIL ADDRESS: STREET 1: 100 LIBERTY STREET CITY: WARREN STATE: PA ZIP: 16365 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001471265 XXXXXXXX 03-31-2019 03-31-2019 false Northwest Bancshares, Inc.

100 Liberty Street Warren PA 16365

13F HOLDINGS REPORT 028-18551 N Terry J. Thierman 814-871-5959 /s/ Terry J. Thierman Erie PA 04-24-2019 0 151 231798 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 17 539 SH OTR 539 0 0 AT&T INC COM 00206R102 1438 45857 SH SOLE 45857 0 0 ABBOTT LABS COM 002824100 534 6685 SH SOLE 6685 0 0 ABBVIE INC COM 00287Y109 3451 42820 SH SOLE 42316 0 504 ADOBE INC COM 00724F101 618 2320 SH SOLE 2320 0 0 ALPHABET INC CAP STK CL A 02079K305 245 208 SH SOLE 208 0 0 ALTRIA GROUP INC COM 02209S103 3355 58427 SH SOLE 57500 0 927 AMAZON COM INC COM 023135106 422 237 SH SOLE 237 0 0 AMERICAN ELEC PWR CO INC COM 025537101 285 3400 SH SOLE 3400 0 0 AMERICAN EXPRESS CO COM 025816109 225 2055 SH SOLE 2055 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2464 30987 SH SOLE 30386 0 601 AMERIPRISE FINL INC COM 03076C106 2708 21137 SH SOLE 20708 0 429 AMGEN INC COM 031162100 2921 15374 SH SOLE 15140 0 234 APPLE INC COM 037833100 4265 22453 SH SOLE 22170 0 283 ASPEN TECHNOLOGY INC COM 045327103 252 2420 SH SOLE 2420 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 498 4735 SH SOLE 4735 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 200 1250 SH SOLE 1250 0 0 AUTOZONE INC COM 053332102 2695 2632 SH SOLE 2579 0 53 BB&T CORP COM 054937107 428 9190 SH SOLE 9190 0 0 BANK NEW YORK MELLON CORP COM 064058100 212 4211 SH SOLE 4211 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1065 5300 SH SOLE 5300 0 0 BIOGEN INC COM 09062X103 1945 8228 SH SOLE 8078 0 150 BOEING CO COM 097023105 701 1838 SH SOLE 1738 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 12 250 SH OTR 250 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 948 19867 SH SOLE 19717 0 150 CDW CORP COM 12514G108 302 3130 SH SOLE 3130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1063 12220 SH SOLE 12144 0 76 CSX CORP COM 126408103 349 4670 SH SOLE 4670 0 0 CELGENE CORP COM 151020104 3248 34428 SH SOLE 33741 0 687 CHEVRON CORP NEW COM 166764100 1401 11371 SH SOLE 11371 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1668 32708 SH SOLE 31905 0 803 CISCO SYS INC COM 17275R102 1372 25419 SH SOLE 25419 0 0 CITIZENS & NORTHN CORP COM 172922106 296 11826 SH SOLE 0 0 11826 COCA COLA CO COM 191216100 1855 39577 SH SOLE 39278 0 299 CONOCOPHILLIPS COM 20825C104 291 4353 SH SOLE 4253 0 100 COPART INC COM 217204106 334 5520 SH SOLE 5520 0 0 CUMMINS INC COM 231021106 1055 6683 SH SOLE 6640 0 43 DANAHER CORPORATION COM 235851102 492 3730 SH SOLE 3730 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2419 46839 SH SOLE 45969 0 870 DISNEY WALT CO COM DISNEY 254687106 22 200 SH OTR 200 0 0 DISNEY WALT CO COM DISNEY 254687106 3096 27887 SH SOLE 27467 0 420 DISCOVER FINL SVCS COM 254709108 3328 46774 SH SOLE 46021 0 753 DOLLAR GEN CORP NEW COM 256677105 2637 22100 SH SOLE 21692 0 408 DOMINION ENERGY INC COM 25746U109 696 9085 SH SOLE 9085 0 0 DOWDUPONT INC COM 26078J100 1280 24003 SH SOLE 23853 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 964 10707 SH SOLE 10707 0 0 EMERSON ELEC CO COM 291011104 4107 59985 SH SOLE 59985 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 375 12870 SH SOLE 11268 0 1602 ERIE INDTY CO CL A 29530P102 256 1435 SH SOLE 1435 0 0 EXELON CORP COM 30161N101 643 12817 SH SOLE 12817 0 0 EXXON MOBIL CORP COM 30231G102 1946 24083 SH SOLE 24083 0 0 GENERAL ELECTRIC CO COM 369604103 606 60621 SH SOLE 60621 0 0 GENERAL MLS INC COM 370334104 633 12230 SH SOLE 12130 0 100 GILEAD SCIENCES INC COM 375558103 13 200 SH OTR 200 0 0 GILEAD SCIENCES INC COM 375558103 2669 41058 SH SOLE 40354 0 704 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1733 49812 SH SOLE 49812 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2665 13882 SH SOLE 13612 0 270 GRACO INC COM 384109104 231 4660 SH SOLE 4660 0 0 HP INC COM 40434L105 2228 114675 SH SOLE 112447 0 2228 HERSHEY CO COM 427866108 216 1883 SH SOLE 1883 0 0 HOLLYFRONTIER CORP COM 436106108 217 4400 SH SOLE 4400 0 0 HOME DEPOT INC COM 437076102 1379 7186 SH SOLE 7186 0 0 HONEYWELL INTL INC COM 438516106 597 3755 SH SOLE 3755 0 0 INTEL CORP COM 458140100 371 6902 SH SOLE 6902 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63 450 SH OTR 450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3274 23206 SH SOLE 22814 0 392 INTL PAPER CO COM 460146103 209 4521 SH SOLE 4521 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 552 3075 SH SOLE 3075 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2714 23941 SH SOLE 23941 0 0 ISHARES TR CORE S&P TTL STK 464287150 2913 45226 SH SOLE 45226 0 0 ISHARES TR SELECT DIVID ETF 464287168 306 3115 SH SOLE 3115 0 0 ISHARES TR CORE S&P500 ETF 464287200 468 1644 SH OTR 1644 0 0 ISHARES TR CORE S&P500 ETF 464287200 16273 57188 SH SOLE 57188 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96 805 SH OTR 805 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14211 119361 SH SOLE 118009 0 1352 ISHARES TR S&P 500 GRWT ETF 464287309 228 1325 SH OTR 1325 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3739 21694 SH SOLE 21694 0 0 ISHARES TR U.S. REAL ES ETF 464287739 53 611 SH OTR 611 0 0 ISHARES TR U.S. REAL ES ETF 464287739 445 5108 SH SOLE 5108 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 30 592 SH OTR 592 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 531 10432 SH SOLE 10432 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 451 7760 SH SOLE 7760 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 224 4483 SH SOLE 4483 0 0 JPMORGAN CHASE & CO COM 46625H100 3078 30402 SH SOLE 29940 0 462 JOHNSON & JOHNSON COM 478160104 1938 13861 SH SOLE 13861 0 0 JUNIPER NETWORKS INC COM 48203R104 1458 55094 SH SOLE 53671 0 1423 KLA-TENCOR CORP COM 482480100 3164 26501 SH SOLE 26014 0 487 KIMBERLY CLARK CORP COM 494368103 246 1989 SH SOLE 1989 0 0 LAM RESEARCH CORP COM 512807108 3371 18832 SH SOLE 18511 0 321 LEAR CORP COM NEW 521865204 2688 19808 SH SOLE 19451 0 357 LILLY ELI & CO COM 532457108 1374 10590 SH SOLE 10590 0 0 LOCKHEED MARTIN CORP COM 539830109 540 1798 SH SOLE 1798 0 0 LOWES COS INC COM 548661107 1496 13668 SH SOLE 13668 0 0 MAGNA INTL INC COM 559222401 2466 50642 SH SOLE 49666 0 976 MCDONALDS CORP COM 580135101 436 2295 SH SOLE 2245 0 50 MERCK & CO INC COM 58933Y105 839 10087 SH SOLE 9937 0 150 MICROSOFT CORP COM 594918104 3607 30581 SH SOLE 30581 0 0 MICRON TECHNOLOGY INC COM 595112103 256 6200 SH SOLE 6200 0 0 MONDELEZ INTL INC CL A 609207105 333 6661 SH SOLE 6511 0 150 NATIONAL FUEL GAS CO N J COM 636180101 2897 47527 SH SOLE 46649 0 878 NETFLIX INC COM 64110L106 202 567 SH SOLE 567 0 0 NORDSON CORP COM 655663102 759 5730 SH SOLE 5730 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7217 425264 SH SOLE 416008 0 9256 NUCOR CORP COM 670346105 370 6342 SH SOLE 6242 0 100 OLD DOMINION FREIGHT LINE IN COM 679580100 245 1695 SH SOLE 1695 0 0 ORACLE CORP COM 68389X105 1039 19352 SH SOLE 19352 0 0 PNC FINL SVCS GROUP INC COM 693475105 884 7208 SH SOLE 7208 0 0 PEPSICO INC COM 713448108 3995 32597 SH SOLE 32194 0 403 PFIZER INC COM 717081103 1878 44228 SH SOLE 44228 0 0 PHILIP MORRIS INTL INC COM 718172109 232 2621 SH SOLE 2621 0 0 PHILLIPS 66 COM 718546104 456 4787 SH SOLE 4687 0 100 PRICE T ROWE GROUP INC COM 74144T108 753 7524 SH SOLE 7524 0 0 PRIMERICA INC COM 74164M108 306 2505 SH SOLE 2505 0 0 PROCTER AND GAMBLE CO COM 742718109 4942 47495 SH SOLE 47006 0 489 PROGRESSIVE CORP OHIO COM 743315103 440 6106 SH SOLE 6106 0 0 PRUDENTIAL FINL INC COM 744320102 3364 36615 SH SOLE 35987 0 628 RAYTHEON CO COM NEW 755111507 3119 17128 SH SOLE 16842 0 286 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 7839 SH SOLE 7839 0 0 SANDY SPRING BANCORP INC COM 800363103 992 31704 SH SOLE 31704 0 0 SAP SE SPON ADR 803054204 2751 23823 SH SOLE 23377 0 446 SOUTHERN CO COM 842587107 606 11735 SH SOLE 11735 0 0 SOUTHWEST AIRLS CO COM 844741108 2525 48634 SH SOLE 47685 0 949 STATE STR CORP COM 857477103 342 5191 SH SOLE 5191 0 0 SUN LIFE FINL INC COM 866796105 274 7133 SH SOLE 7133 0 0 SUNTRUST BKS INC COM 867914103 249 4200 SH SOLE 4200 0 0 SYSCO CORP COM 871829107 240 3600 SH SOLE 3600 0 0 TJX COS INC NEW COM 872540109 2840 53376 SH SOLE 52373 0 1003 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2952 72074 SH SOLE 70880 0 1194 TARGET CORP COM 87612E106 806 10041 SH SOLE 10041 0 0 TELUS CORP COM 87971M103 3094 83528 SH SOLE 82197 0 1331 TEXAS INSTRS INC COM 882508104 335 3156 SH SOLE 3156 0 0 3M CO COM 88579Y101 284 1367 SH SOLE 1317 0 50 TRAVELERS COMPANIES INC COM 89417E109 2732 19920 SH SOLE 19554 0 366 UNITED TECHNOLOGIES CORP COM 913017109 931 7221 SH SOLE 7221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 270 1090 SH SOLE 1090 0 0 VALERO ENERGY CORP NEW COM 91913Y100 330 3887 SH SOLE 3887 0 0 VANGUARD GROUP DIV APP ETF 921908844 666 6070 SH SOLE 6070 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 279 2150 SH SOLE 2150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 826 7678 SH SOLE 7678 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 168 SH OTR 168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2070 35004 SH SOLE 35004 0 0 VISA INC COM CL A 92826C839 1318 8436 SH SOLE 8236 0 200 WABCO HLDGS INC COM 92927K102 233 1770 SH SOLE 1770 0 0 WALMART INC COM 931142103 3320 34041 SH SOLE 33564 0 477 WASTE MGMT INC DEL COM 94106L109 761 7328 SH SOLE 7178 0 150 WELLS FARGO CO NEW COM 949746101 212 4396 SH SOLE 4396 0 0 EATON CORP PLC SHS G29183103 373 4634 SH SOLE 4634 0 0 MEDTRONIC PLC SHS G5960L103 471 5172 SH SOLE 5172 0 0 CHUBB LIMITED COM H1467J104 2571 18355 SH SOLE 18016 0 339 CHECK POINT SOFTWARE TECH LT ORD M22465104 5047 39903 SH SOLE 39473 0 430 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2472 29396 SH SOLE 28855 0 541