0001420506-17-000070.txt : 20170202 0001420506-17-000070.hdr.sgml : 20170202 20170202152524 ACCESSION NUMBER: 0001420506-17-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17568076 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 12-31-2016 12-31-2016 false NORTHWEST INVESTMENT COUNSELORS, LLC

5885 Meadows Road Suite 860 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-13022 N Matthew J.N. Roehr 503-607-0044 Matthew J.N. Roehr, Chief Compliance Officer LAKE OSWEGO OR 02-02-2017 0 121 197175 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC 3M CO COM 88579Y101 2049 11475 SH SOLE 11375 0 100 ABBOTT LABS COM 002824100 1032 26875 SH SOLE 25675 0 1200 ABBVIE INC COM 00287Y109 617 9861 SH SOLE 9861 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2315 19764 SH SOLE 19684 0 80 ALPHABET INC CAP STK CL A 02079K305 1087 1372 SH SOLE 1372 0 0 ALPHABET INC CAP STK CL C 02079K107 1289 1670 SH SOLE 1670 0 0 AMGEN INC COM 031162100 366 2501 SH SOLE 2501 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1106 28754 SH SOLE 28754 0 0 APPLE INC COM 037833100 2707 23370 SH SOLE 23300 0 70 ASTEC INDS INC COM 046224101 310 4600 SH SOLE 4600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2673 26005 SH SOLE 25925 0 80 AUTOZONE INC COM 053332102 2466 3122 SH SOLE 3122 0 0 BANK NEW YORK MELLON CORP COM 064058100 1964 41442 SH SOLE 41292 0 150 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 2290 SH SOLE 2290 0 0 BLACKROCK INC COM 09247X101 1893 4974 SH SOLE 4784 0 190 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 775 11694 SH SOLE 11694 0 0 CATERPILLAR INC DEL COM 149123101 2206 23786 SH SOLE 22726 0 1060 CHEVRON CORP NEW COM 166764100 2127 18072 SH SOLE 17472 0 600 CISCO SYS INC COM 17275R102 2456 81271 SH SOLE 81071 0 200 CLOROX CO DEL COM 189054109 1959 16326 SH SOLE 15406 0 920 CME GROUP INC COM 12572Q105 1724 14946 SH SOLE 14946 0 0 COACH INC COM 189754104 1158 33072 SH SOLE 31572 0 1500 COCA COLA CO COM 191216100 312 7519 SH SOLE 7519 0 0 COLGATE PALMOLIVE CO COM 194162103 1703 26031 SH SOLE 26031 0 0 DENTSPLY SIRONA INC COM 24906P109 377 6537 SH SOLE 6537 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1339 12885 SH SOLE 12455 0 430 DISNEY WALT CO COM DISNEY 254687106 2084 20001 SH SOLE 20001 0 0 DST SYS INC DEL COM 233326107 588 5483 SH SOLE 5483 0 0 EATON VANCE CORP COM NON VTG 278265103 636 15181 SH SOLE 15181 0 0 EBAY INC COM 278642103 1222 41170 SH SOLE 40970 0 200 ECOLAB INC COM 278865100 1317 11239 SH SOLE 11239 0 0 EMERSON ELEC CO COM 291011104 2657 47667 SH SOLE 45787 0 1880 EQUIFAX INC COM 294429105 583 4930 SH SOLE 4930 0 0 EURONET WORLDWIDE INC COM 298736109 353 4878 SH SOLE 4878 0 0 EXPEDITORS INTL WASH INC COM 302130109 553 10448 SH SOLE 10448 0 0 EXXON MOBIL CORP COM 30231G102 1611 17846 SH SOLE 17266 0 580 FACTSET RESH SYS INC COM 303075105 463 2832 SH SOLE 2832 0 0 FAIR ISAAC CORP COM 303250104 799 6698 SH SOLE 6698 0 0 FEDERATED INVS INC PA CL B 314211103 1611 56966 SH SOLE 53266 0 3700 FORWARD AIR CORP COM 349853101 630 13306 SH SOLE 13306 0 0 FRANKLIN RES INC COM 354613101 1665 42077 SH SOLE 42077 0 0 GENERAC HLDGS INC COM 368736104 663 16277 SH SOLE 16277 0 0 GENERAL ELECTRIC CO COM 369604103 224 7096 SH SOLE 7096 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3387 228050 SH SOLE 228050 0 0 HOME DEPOT INC COM 437076102 1583 11806 SH SOLE 11806 0 0 HONEYWELL INTL INC COM 438516106 1996 17233 SH SOLE 17183 0 50 INSPERITY INC COM 45778Q107 931 13125 SH SOLE 13125 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 338 3940 SH SOLE 3940 0 0 INTEL CORP COM 458140100 1997 55071 SH SOLE 54871 0 200 INVESCO LTD SHS G491BT108 1722 56766 SH SOLE 56766 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 543 6435 SH SOLE 6435 0 0 ISHARES TR MSCI EAFE ETF 464287465 2570 44512 SH SOLE 44512 0 0 ISHARES TR CORE S&P SCP ETF 464287804 313 2278 SH SOLE 2278 0 0 ISHARES TR SELECT DIVID ETF 464287168 442 4991 SH SOLE 4991 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2146 42928 SH SOLE 39346 0 3582 ISHARES TR U.S. PFD STK ETF 464288687 1568 42142 SH SOLE 42142 0 0 ISHARES TR CORE S&P500 ETF 464287200 1608 7148 SH SOLE 7148 0 0 ISHARES TR U.S. UTILITS ETF 464287697 423 3475 SH SOLE 3475 0 0 ISHARES TR GL TIMB FORE ETF 464288174 7218 134664 SH SOLE 134664 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 202 1520 SH SOLE 1520 0 0 ISHARES TR CORE US AGGBD ET 464287226 238 2199 SH SOLE 2199 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1125 13004 SH SOLE 12246 0 758 ISHARES TR INTRM GOV/CR ETF 464288612 14001 127451 SH SOLE 127451 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 546 11535 SH SOLE 11535 0 0 JOHNSON & JOHNSON COM 478160104 4104 35629 SH SOLE 34499 0 1130 KELLOGG CO COM 487836108 1062 14413 SH SOLE 13703 0 710 KRAFT HEINZ CO COM 500754106 585 6702 SH SOLE 6252 0 450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2099 16346 SH SOLE 16246 0 100 LOCKHEED MARTIN CORP COM 539830109 1375 5500 SH SOLE 5500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1365 20194 SH SOLE 20044 0 150 MCDONALDS CORP COM 580135101 1750 14378 SH SOLE 13408 0 970 MCKESSON CORP COM 58155Q103 716 5094 SH SOLE 5094 0 0 MEDTRONIC PLC SHS G5960L103 1224 17191 SH SOLE 17121 0 70 METTLER TOLEDO INTERNATIONAL COM 592688105 566 1351 SH SOLE 1351 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1698 26470 SH SOLE 26470 0 0 MICROSOFT CORP COM 594918104 2625 42250 SH SOLE 42250 0 0 MONDELEZ INTL INC CL A 609207105 783 17658 SH SOLE 17658 0 0 MSC INDL DIRECT INC CL A 553530106 570 6172 SH SOLE 6172 0 0 NAVIGANT CONSULTING INC COM 63935N107 994 37975 SH SOLE 37975 0 0 NIKE INC CL B 654106103 1414 27821 SH SOLE 27821 0 0 ORACLE CORP COM 68389X105 2864 74484 SH SOLE 74284 0 200 ORBOTECH LTD ORD M75253100 592 17732 SH SOLE 17732 0 0 PAYCHEX INC COM 704326107 2387 39207 SH SOLE 38807 0 400 PAYPAL HLDGS INC COM 70450Y103 352 8908 SH SOLE 8908 0 0 PEPSICO INC COM 713448108 3480 33256 SH SOLE 32606 0 650 PNC FINL SVCS GROUP INC COM 693475105 298 2550 SH SOLE 2550 0 0 PRICE T ROWE GROUP INC COM 74144T108 657 8726 SH SOLE 8726 0 0 PROCTER AND GAMBLE CO COM 742718109 2249 26751 SH SOLE 26751 0 0 ROCKWELL AUTOMATION INC COM 773903109 1888 14044 SH SOLE 13444 0 600 SCHWAB CHARLES CORP NEW COM 808513105 1002 25399 SH SOLE 25399 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4853 91116 SH SOLE 89916 0 1200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6861 111597 SH SOLE 110647 0 950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1183 27152 SH SOLE 24322 0 2830 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14872 537297 SH SOLE 533297 0 4000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 826 38311 SH SOLE 38311 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1935 27106 SH SOLE 27006 0 100 SEI INVESTMENTS CO COM 784117103 682 13819 SH SOLE 13819 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 375 8571 SH SOLE 8571 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2841 90205 SH SOLE 90205 0 0 STANLEY BLACK & DECKER INC COM 854502101 2349 20483 SH SOLE 19303 0 1180 STAPLES INC COM 855030102 278 30765 SH SOLE 30765 0 0 STARBUCKS CORP COM 855244109 834 15015 SH SOLE 15015 0 0 STATE STR CORP COM 857477103 1324 17031 SH SOLE 17031 0 0 SYSCO CORP COM 871829107 2532 45736 SH SOLE 43436 0 2300 TARGET CORP COM 87612E106 569 7876 SH SOLE 7876 0 0 TEXAS INSTRS INC COM 882508104 887 12157 SH SOLE 12157 0 0 TOTAL SYS SVCS INC COM 891906109 296 6034 SH SOLE 6034 0 0 TUPPERWARE BRANDS CORP COM 899896104 1443 27415 SH SOLE 26465 0 950 UNILEVER PLC SPON ADR NEW 904767704 1779 43715 SH SOLE 41465 0 2250 UNITED PARCEL SERVICE INC CL B 911312106 1761 15365 SH SOLE 15365 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234 2445 SH SOLE 2445 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2929 SH SOLE 2929 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 444 3310 SH SOLE 3310 0 0 VISHAY PRECISION GROUP INC COM 92835K103 224 11850 SH SOLE 11850 0 0 WAL-MART STORES INC COM 931142103 1724 24937 SH SOLE 24787 0 150 WATERS CORP COM 941848103 525 3904 SH SOLE 3904 0 0 WELLS FARGO & CO NEW COM 949746101 2461 44655 SH SOLE 42865 0 1790 WHOLE FOODS MKT INC COM 966837106 1375 44707 SH SOLE 44507 0 200 WORLD FUEL SVCS CORP COM 981475106 710 15461 SH SOLE 15461 0 0 WYNN RESORTS LTD COM 983134107 640 7400 SH SOLE 7400 0 0