13F Filings History of NORTHWEST INVESTMENT COUNSELORS, LLC

Latest 13F report
Q3 2024 - 21 Oct 2024
Value $
$441,886,110
Signature - Title
Matthew J.N. Roehr - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by NORTHWEST INVESTMENT COUNSELORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHWEST INVESTMENT COUNSELORS, LLC reported 624 stock holdings with total value $441,886,110 as of Q3 2024. Top holdings included MSFT, SCHF, WOOD, AAPL, and ORCL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 624 $441,886,110 +$21,227,533 -$6,337,443 +$14,890,090 MSFT, SCHF, WOOD, AAPL, ORCL 13F-HR 21 Oct 2024, 13:52
Q2 2024 145 $399,438,299 +$14,620,509 -$19,586,386 -$4,965,877 MSFT, SCHF, WOOD, AAPL, ORCL 13F-HR 15 Jul 2024, 13:56
Q1 2024 532 $410,623,098 +$23,471,470 -$5,423,409 +$18,048,061 MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 12 Apr 2024, 12:21
Q4 2023 138 $374,074,230 +$5,926,591 -$24,639,916 -$18,713,325 MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 19 Jan 2024, 11:39
Q3 2023 573 $358,100,766 +$9,029,754 -$7,198,162 +$1,831,592 MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 12 Oct 2023, 14:44
Q2 2023 548 $374,143,615 +$7,603,686 -$13,123,358 -$5,519,672 MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 11 Jul 2023, 12:29
Q1 2023 555 $358,900,249 +$8,661,736 -$13,344,292 -$4,682,556 MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 17 Apr 2023, 14:08
Q4 2022 537 $346,291,167 +$14,714,353 -$4,954,910 +$9,759,443 SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 18 Jan 2023, 13:12
Q3 2022 502 $305,115,000 +$11,897,050 -$4,991,232 +$6,905,818 MSFT, SCHF, WOOD, GVI, AAPL 13F-HR 28 Oct 2022, 12:10
Q2 2022 543 $325,886,000 +$8,847,687 -$7,345,076 +$1,502,611 MSFT, SCHF, WOOD, GVI, SCHA 13F-HR 26 Jul 2022, 13:03
Q1 2022 606 $378,462,000 +$17,799,979 -$7,186,304 +$10,613,675 MSFT, SCHF, WOOD, AAPL, SCHA 13F-HR 18 Apr 2022, 15:44
Q4 2021 494 $406,713,000 +$22,849,885 -$2,768,162 +$20,081,723 MSFT, SCHF, WOOD, SCHA, AAPL 13F-HR 26 Jan 2022, 14:59
Q3 2021 143 $358,032,000 +$8,047,392 -$8,805,614 -$758,222 SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 19 Oct 2021, 14:12
Q2 2021 141 $361,710,000 +$6,722,505 -$16,644,198 -$9,921,693 SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 22 Jul 2021, 15:50
Q1 2021 485 $350,798,000 +$13,976,066 -$8,086,635 +$5,889,431 SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 20 Apr 2021, 15:49
Q4 2020 138 $322,974,000 +$7,688,808 -$11,953,906 -$4,265,098 SCHF, MSFT, WOOD, SCHA, GVI 13F-HR 26 Jan 2021, 11:15
Q3 2020 470 $291,007,000 +$22,493,903 -$3,679,151 +$18,814,752 SCHF, MSFT, WOOD, GVI, AAPL 13F-HR 21 Oct 2020, 11:22
Q2 2020 133 $259,949,000 +$6,944,914 -$9,409,845 -$2,464,931 SCHF, MSFT, GVI, WOOD, SCHA 13F-HR 14 Jul 2020, 12:51
Q1 2020 134 $223,214,000 +$4,641,459 -$11,063,718 -$6,422,259 SCHF, MSFT, GVI, WOOD, SCHA 13F-HR 21 Apr 2020, 14:43
Q4 2019 141 $283,823,000 +$6,556,470 -$20,791,507 -$14,235,037 SCHF, MSFT, WOOD, GVI, SCHA 13F-HR 27 Jan 2020, 16:21
Q3 2019 556 $281,314,000 +$17,862,606 -$8,146,694 +$9,715,912 SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 30 Oct 2019, 15:59
Q2 2019 139 $270,777,000 +$6,543,188 -$4,078,938 +$2,464,250 SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 25 Jul 2019, 12:39
Q1 2019 139 $258,403,000 +$8,271,507 -$5,067,586 +$3,203,921 SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 25 Apr 2019, 12:31
Q4 2018 138 $228,754,000 +$5,316,232 -$5,452,862 -$136,630 SCHF, GVI, MSFT, WOOD, SCHA 13F-HR 28 Jan 2019, 13:36
Q3 2018 145 $260,291,000 +$3,636,492 -$2,563,131 +$1,073,361 SCHF, GVI, WOOD, SCHA, MSFT 13F-HR 22 Oct 2018, 13:22
Q2 2018 145 $248,010,000 +$12,757,581 -$5,592,174 +$7,165,407 SCHF, GVI, WOOD, SCHA, MSFT 13F-HR 25 Jul 2018, 16:35
Q1 2018 140 $238,704,000 +$5,033,102 -$10,232,104 -$5,199,002 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 13 Apr 2018, 13:10
Q4 2017 144 $248,128,000 +$15,225,812 -$11,664,153 +$3,561,659 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 31 Jan 2018, 21:15
Q3 2017 343 $231,246,000 +$7,126,700 -$5,480,603 +$1,646,097 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 30 Oct 2017, 12:38
Q2 2017 308 $220,951,000 +$10,596,749 -$3,454,697 +$7,142,052 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 12 Jul 2017, 11:50
Q1 2017 120 $207,531,000 +$3,045,051 -$2,734,314 +$310,737 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 24 Apr 2017, 13:21
Q4 2016 121 $197,175,000 +$5,487,127 -$4,265,378 +$1,221,749 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 02 Feb 2017, 15:25
Q3 2016 121 $194,354,000 +$7,188,851 -$1,460,945 +$5,727,906 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 17 Oct 2016, 16:40
Q2 2016 121 $183,380,000 +$6,225,423 -$2,358,428 +$3,866,995 SCHF, GVI, SCHA, WOOD, JNJ 13F-HR 22 Jul 2016, 11:42
Q1 2016 120 $176,324,000 +$17,454,512 -$7,212,365 +$10,242,147 SCHF, GVI, WOOD, SCHA, SCHX 13F-HR 21 Apr 2016, 15:22
Q4 2015 117 $162,222,000 +$10,092,260 -$3,084,206 +$7,008,054 GVI, SCHF, WOOD, SCHA, SCHX 13F-HR 28 Jan 2016, 14:17
Q3 2015 112 $147,656,000 +$5,659,482 -$7,756,136 -$2,096,654 GVI, SCHF, WOOD, SCHA, SCHX 13F-HR 28 Oct 2015, 13:05
Q2 2015 113 $162,386,000 +$5,963,421 -$3,367,069 +$2,596,352 GVI, SCHF, WOOD, SCHA, JNJ 13F-HR 30 Jul 2015, 10:07
Q1 2015 113 $161,679,000 +$6,609,414 -$4,311,163 +$2,298,251 GVI, SCHF, WOOD, SCHA, CWI 13F-HR 07 May 2015, 17:04
Q4 2014 110 $156,543,000 +$5,320,178 -$3,630,212 +$1,689,966 GVI, SCHF, WOOD, SCHA, CWI 13F-HR 28 Jan 2015, 12:42
Q3 2014 103 $148,669,000 +$6,983,052 -$6,350,820 +$632,232 GVI, SCHF, WOOD, SCHA, CWI 13F-HR 20 Oct 2014, 17:07
Q2 2014 104 $148,991,000 +$6,565,017 -$4,633,433 +$1,931,584 GVI, SCHF, WOOD, SCHA, CWI 13F-HR 29 Jul 2014, 15:18
Q1 2014 103 $144,751,000 +$3,629,526 -$3,110,272 +$519,254 GVI, SCHF, WOOD, EFA, SCHA 13F-HR 23 Apr 2014, 10:13
Q4 2013 104 $143,709,000 $0 $0 $0 GVI, SCHF, WOOD, EFA, CWI 13F-HR 28 Jan 2014, 14:58