Chief Compliance Officer

0001420506-20-001075.txt : 20201021 0001420506-20-001075.hdr.sgml : 20201021 20201021112229 ACCESSION NUMBER: 0001420506-20-001075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 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: 201249951 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 09-30-2020 09-30-2020 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 10-19-2020 0 479 291011 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC 3M CO COM 88579Y101 1878 11726 SH SOLE 11726 0 0 ABBOTT LABS COM 002824100 2739 25168 SH SOLE 25168 0 0 ABBVIE INC COM 00287Y109 701 7999 SH SOLE 7999 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4232 18726 SH SOLE 18726 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH SOLE 53 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 0 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 22 SH SOLE 22 0 0 ADVANSIX INC COM 00773T101 0 4 SH SOLE 4 0 0 AFLAC INC COM 001055102 6 160 SH SOLE 160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 41 SH SOLE 41 0 0 AIR PRODS & CHEMS INC COM 009158106 29 99 SH SOLE 99 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11 100 SH SOLE 100 0 0 ALASKA AIR GROUP INC COM 011659109 5 124 SH SOLE 124 0 0 ALCON AG ORD SHS H01301128 1 15 SH SOLE 15 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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COM 74340W103 5 45 SH SOLE 45 0 0 PUBLIC STORAGE COM 74460D109 8 36 SH SOLE 36 0 0 PURE STORAGE INC CL A 74624M102 15 1000 SH SOLE 1000 0 0 QORVO INC COM 74736K101 99 771 SH SOLE 771 0 0 QUALCOMM INC COM 747525103 51 436 SH SOLE 436 0 0 QURATE RETAIL INC COM SER A 74915M100 7 986 SH SOLE 986 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 515 SH SOLE 515 0 0 READY CAPITAL CORP COM 75574U101 36 3215 SH SOLE 3215 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH SOLE 14 0 0 REPUBLIC SVCS INC COM 760759100 8 89 SH SOLE 89 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RIO TINTO PLC SPONSORED ADR 767204100 36 600 SH SOLE 600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1636 7412 SH SOLE 7411 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 18 SH SOLE 18 0 0 RPM INTL INC COM 749685103 10 118 SH SOLE 118 0 0 S&P GLOBAL INC COM 78409V104 6 17 SH SOLE 17 0 0 SALESFORCE COM INC COM 79466L302 35 139 SH SOLE 139 0 0 SANOFI SPONSORED ADR 80105N105 39 785 SH SOLE 785 0 0 SAP SE SPON ADR 803054204 20 127 SH SOLE 127 0 0 SCHWAB CHARLES CORP COM 808513105 1656 45722 SH SOLE 45721 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4417 79869 SH SOLE 79869 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7350 91151 SH SOLE 91151 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1611 SH SOLE 1611 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1772 66203 SH SOLE 66202 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 122 2203 SH SOLE 2203 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 610 SH SOLE 610 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 828 SH SOLE 828 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20206 643504 SH SOLE 643504 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 315 SH SOLE 315 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5889 105016 SH SOLE 105015 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9059 132598 SH SOLE 132598 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 66 SH SOLE 66 0 0 SEI INVTS CO COM 784117103 561 11058 SH SOLE 11057 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH SOLE 27 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 402 SH SOLE 401 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 202 SH SOLE 202 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53 1783 SH SOLE 1783 0 0 SEMPRA ENERGY COM 816851109 233 1970 SH SOLE 1970 0 0 SERVICENOW INC COM 81762P102 5 11 SH SOLE 11 0 0 SHERWIN WILLIAMS CO COM 824348106 22 31 SH SOLE 31 0 0 SHOPIFY INC CL A 82509L107 17 17 SH SOLE 17 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 56 SH SOLE 56 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 615 6332 SH SOLE 6332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 71 SH SOLE 71 0 0 SMITH A O CORP COM 831865209 9 172 SH SOLE 172 0 0 SNAP ON INC COM 833034101 44 300 SH SOLE 300 0 0 SONOCO PRODS CO COM 835495102 4 78 SH SOLE 78 0 0 SOUTHERN CO COM 842587107 52 950 SH SOLE 950 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH SOLE 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56 200 SH SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 22 125 SH SOLE 125 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1034 SH SOLE 1034 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2406 100056 SH SOLE 100056 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 590 1761 SH SOLE 1761 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 74 705 SH SOLE 705 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 17 291 SH SOLE 290 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 32 592 SH SOLE 592 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32 350 SH SOLE 350 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 27 1036 SH SOLE 1035 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 39 162 SH SOLE 162 0 0 STANLEY BLACK & DECKER INC COM 854502101 3056 18842 SH SOLE 18842 0 0 STARBUCKS CORP COM 855244109 2552 29701 SH SOLE 29701 0 0 STATE STR CORP COM 857477103 1290 21736 SH SOLE 21736 0 0 STEEL DYNAMICS INC COM 858119100 16 560 SH SOLE 560 0 0 STRYKER CORPORATION COM 863667101 105 505 SH SOLE 505 0 0 SUN CMNTYS INC COM 866674104 7 48 SH SOLE 48 0 0 SYNOPSYS INC COM 871607107 31 145 SH SOLE 145 0 0 SYSCO CORP COM 871829107 2831 45506 SH SOLE 45505 0 0 T-MOBILE US INC COM 872590104 4 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 529 SH SOLE 529 0 0 TARGET CORP COM 87612E106 984 6250 SH SOLE 6250 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63 3039 SH SOLE 3039 0 0 TELADOC HEALTH INC COM 87918A105 8 37 SH SOLE 37 0 0 TELEFLEX INCORPORATED COM 879369106 15 44 SH SOLE 44 0 0 TESLA INC COM 88160R101 11 25 SH SOLE 25 0 0 TEXAS INSTRS INC COM 882508104 1469 10291 SH SOLE 10290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93 211 SH SOLE 210 0 0 THOMSON REUTERS CORP. COM NEW 884903709 42 522 SH SOLE 522 0 0 TJX COS INC NEW COM 872540109 9 166 SH SOLE 166 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 44 362 SH SOLE 362 0 0 TRI CONTL CORP COM 895436103 2 77 SH SOLE 77 0 0 TRUIST FINL CORP COM 89832Q109 7 180 SH SOLE 180 0 0 TYSON FOODS INC CL A 902494103 83 1393 SH SOLE 1393 0 0 UGI CORP NEW COM 902681105 10 316 SH SOLE 316 0 0 UNDER ARMOUR INC CL C 904311206 3 300 SH SOLE 300 0 0 UNILEVER N V N Y SHS NEW 904784709 75 1248 SH SOLE 1248 0 0 UNILEVER PLC SPON ADR NEW 904767704 2482 40248 SH SOLE 40247 0 0 UNION PAC CORP COM 907818108 12 60 SH SOLE 60 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3896 23380 SH SOLE 23380 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 78 SH SOLE 78 0 0 UNITEDHEALTH GROUP INC COM 91324P102 124 397 SH SOLE 396 0 0 US BANCORP DEL COM NEW 902973304 264 7365 SH SOLE 7365 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 425 SH SOLE 425 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59 664 SH SOLE 664 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 402 1766 SH SOLE 1766 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 549 SH SOLE 549 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322 2482 SH SOLE 2482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 125 SH SOLE 125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 365 SH SOLE 365 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 350 SH SOLE 350 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 180 SH SOLE 180 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 57 SH SOLE 57 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 288 SH SOLE 287 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 372 2275 SH SOLE 2275 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 22 SH SOLE 22 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 200 SH SOLE 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 500 SH SOLE 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100 1677 SH SOLE 1677 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 40 SH SOLE 40 0 0 VIACOMCBS INC CL B 92556H206 3 92 SH SOLE 92 0 0 VISA INC COM CL A 92826C839 109 546 SH SOLE 546 0 0 VISHAY PRECISION GROUP INC COM 92835K103 475 18764 SH SOLE 18764 0 0 VMWARE INC CL A COM 928563402 7 52 SH SOLE 52 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 321 SH SOLE 320 0 0 WALMART INC COM 931142103 3173 22680 SH SOLE 22679 0 0 WASTE MGMT INC DEL COM 94106L109 379 3350 SH SOLE 3349 0 0 WATERS CORP COM 941848103 756 3866 SH SOLE 3866 0 0 WEC ENERGY GROUP INC COM 92939U106 109 1124 SH SOLE 1124 0 0 WELLS FARGO CO NEW COM 949746101 753 32015 SH SOLE 32014 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COM 957090103 95 1754 SH SOLE 1754 0 0 WESTROCK CO COM 96145D105 8 234 SH SOLE 234 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 280 SH SOLE 280 0 0 WORLD FUEL SVCS CORP COM 981475106 287 13567 SH SOLE 13567 0 0 XCEL ENERGY INC COM 98389B100 5 67 SH SOLE 67 0 0 XILINX INC COM 983919101 2 19 SH SOLE 19 0 0 YUM BRANDS INC COM 988498101 47 517 SH SOLE 517 0 0 YUM CHINA HLDGS INC COM 98850P109 44 823 SH SOLE 823 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 66 SH SOLE 66 0 0 ZIONS BANCORPORATION N A COM 989701107 6 219 SH SOLE 219 0 0