0001667731-19-000209.txt : 20190717 0001667731-19-000209.hdr.sgml : 20190717 20190717145904 ACCESSION NUMBER: 0001667731-19-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958864 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 06-30-2019 06-30-2019 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 02-08-2019 0 152 237197 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 231 4217 SH SOLE 4217 0 0 AT&T INC COM 00206R102 18 539 SH OTR 539 0 0 AT&T INC COM 00206R102 1635 48787 SH SOLE 48787 0 0 ABBOTT LABS COM 002824100 597 7102 SH SOLE 7102 0 0 ABBVIE INC COM 00287Y109 3372 46368 SH SOLE 45809 0 559 ADOBE INC COM 00724F101 684 2320 SH SOLE 2320 0 0 ALPHABET INC CAP STK CL A 02079K305 240 222 SH SOLE 222 0 0 ALTRIA GROUP INC COM 02209S103 2843 60041 SH SOLE 59202 0 839 AMAZON COM INC COM 023135106 305 161 SH SOLE 161 0 0 AMERICAN ELEC PWR CO INC COM 025537101 299 3400 SH SOLE 3400 0 0 AMERICAN EXPRESS CO COM 025816109 254 2055 SH SOLE 2055 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2908 34112 SH SOLE 33517 0 595 AMERIPRISE FINL INC COM 03076C106 2792 19233 SH SOLE 18906 0 327 AMGEN INC COM 031162100 3011 16338 SH SOLE 16090 0 248 APPLE INC COM 037833100 4296 21706 SH SOLE 21471 0 235 ASPEN TECHNOLOGY INC COM 045327103 301 2420 SH SOLE 2420 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 405 4735 SH SOLE 4735 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 224 1354 SH SOLE 1354 0 0 AUTOZONE INC COM 053332102 2716 2470 SH SOLE 2427 0 43 BB&T CORP COM 054937107 452 9190 SH SOLE 9190 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1130 5300 SH SOLE 5300 0 0 BIOGEN INC COM 09062X103 2487 10632 SH SOLE 10439 0 193 BOEING CO COM 097023105 681 1871 SH SOLE 1771 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH OTR 250 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 924 20374 SH SOLE 20224 0 150 CDW CORP COM 12514G108 347 3130 SH SOLE 3130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2659 31525 SH SOLE 30985 0 540 CSX CORP COM 126408103 365 4724 SH SOLE 4724 0 0 CELANESE CORP DEL COM 150870103 2617 24275 SH SOLE 24230 0 45 CELGENE CORP COM 151020104 2773 29993 SH SOLE 29512 0 481 CHEVRON CORP NEW COM 166764100 1430 11491 SH SOLE 11491 0 0 CISCO SYS INC COM 17275R102 1424 26022 SH SOLE 26022 0 0 CITIZENS & NORTHN CORP COM 172922106 311 11826 SH SOLE 0 0 11826 COCA COLA CO COM 191216100 3826 75144 SH SOLE 74022 0 1122 CONOCOPHILLIPS COM 20825C104 289 4745 SH SOLE 4645 0 100 COPART INC COM 217204106 413 5520 SH SOLE 5520 0 0 CORTEVA INC COM 22052L104 223 7540 SH SOLE 7490 0 50 CUMMINS INC COM 231021106 2842 16585 SH SOLE 16307 0 278 DANAHER CORPORATION COM 235851102 578 4043 SH SOLE 4043 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2614 46069 SH SOLE 45245 0 824 DISNEY WALT CO COM DISNEY 254687106 28 200 SH OTR 200 0 0 DISNEY WALT CO COM DISNEY 254687106 3648 26127 SH SOLE 25731 0 396 DISCOVER FINL SVCS COM 254709108 3381 43580 SH SOLE 42970 0 610 DOLLAR GEN CORP NEW COM 256677105 2914 21560 SH SOLE 21189 0 371 DOMINION ENERGY INC COM 25746U109 710 9185 SH SOLE 9185 0 0 DOW INC COM 260557103 348 7051 SH SOLE 7001 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 954 10810 SH SOLE 10810 0 0 DUPONT DE NEMOURS INC COM 26614N102 597 7951 SH SOLE 7901 0 50 EMERSON ELEC CO COM 291011104 4006 60035 SH SOLE 60035 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 214 7421 SH SOLE 7421 0 0 EXELON CORP COM 30161N101 614 12817 SH SOLE 12817 0 0 EXXON MOBIL CORP COM 30231G102 1880 24538 SH SOLE 24538 0 0 FACTSET RESH SYS INC COM 303075105 210 734 SH SOLE 734 0 0 GENERAL ELECTRIC CO COM 369604103 628 59771 SH SOLE 59771 0 0 GENERAL MLS INC COM 370334104 642 12230 SH SOLE 12130 0 100 GILEAD SCIENCES INC COM 375558103 14 200 SH OTR 200 0 0 GILEAD SCIENCES INC COM 375558103 2895 42858 SH SOLE 42160 0 698 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1785 49812 SH SOLE 49812 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2664 13022 SH SOLE 12795 0 227 GRACO INC COM 384109104 238 4750 SH SOLE 4750 0 0 HERSHEY CO COM 427866108 252 1883 SH SOLE 1883 0 0 HOLLYFRONTIER CORP COM 436106108 204 4400 SH SOLE 4400 0 0 HOME DEPOT INC COM 437076102 1509 7256 SH SOLE 7256 0 0 HONEYWELL INTL INC COM 438516106 701 4015 SH SOLE 4015 0 0 INTEL CORP COM 458140100 338 7062 SH SOLE 7062 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62 450 SH OTR 450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3131 22705 SH SOLE 22385 0 320 INVESCO QQQ TR UNIT SER 1 46090E103 336 1800 SH SOLE 1800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2741 23499 SH SOLE 23499 0 0 ISHARES TR CORE S&P TTL STK 464287150 2980 44721 SH SOLE 44721 0 0 ISHARES TR SELECT DIVID ETF 464287168 334 3350 SH SOLE 3350 0 0 ISHARES TR CORE S&P500 ETF 464287200 485 1644 SH OTR 1644 0 0 ISHARES TR CORE S&P500 ETF 464287200 15724 53347 SH SOLE 53347 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97 782 SH OTR 782 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14670 117951 SH SOLE 116185 0 1766 ISHARES TR S&P 500 GRWT ETF 464287309 237 1325 SH OTR 1325 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3716 20732 SH SOLE 20732 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 446 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 541 10632 SH SOLE 10632 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 229 3901 SH SOLE 3901 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 217 4304 SH SOLE 4304 0 0 JPMORGAN CHASE & CO COM 46625H100 3424 30627 SH SOLE 30197 0 430 JOHNSON & JOHNSON COM 478160104 1916 13757 SH SOLE 13757 0 0 KLA-TENCOR CORP COM 482480100 2773 23458 SH SOLE 23087 0 371 KIMBERLY CLARK CORP COM 494368103 248 1864 SH SOLE 1864 0 0 LAM RESEARCH CORP COM 512807108 3091 16457 SH SOLE 16219 0 238 LEAR CORP COM NEW 521865204 2644 18988 SH SOLE 18672 0 316 LILLY ELI & CO COM 532457108 1176 10619 SH SOLE 10619 0 0 LOCKHEED MARTIN CORP COM 539830109 651 1790 SH SOLE 1790 0 0 LOWES COS INC COM 548661107 1377 13648 SH SOLE 13648 0 0 MAGNA INTL INC COM 559222401 2458 49466 SH SOLE 48581 0 885 MARKETAXESS HLDGS INC COM 57060D108 227 705 SH SOLE 705 0 0 MCDONALDS CORP COM 580135101 497 2394 SH SOLE 2344 0 50 MERCK & CO INC COM 58933Y105 854 10182 SH SOLE 10032 0 150 MICROSOFT CORP COM 594918104 4166 31102 SH SOLE 31102 0 0 MICRON TECHNOLOGY INC COM 595112103 239 6200 SH SOLE 6200 0 0 MONDELEZ INTL INC CL A 609207105 354 6561 SH SOLE 6411 0 150 NATIONAL FUEL GAS CO N J COM 636180101 2524 47851 SH SOLE 47088 0 763 NETFLIX INC COM 64110L106 208 567 SH SOLE 567 0 0 NORDSON CORP COM 655663102 810 5730 SH SOLE 5730 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7231 410642 SH OTR 0 0 410642 NUCOR CORP COM 670346105 353 6412 SH SOLE 6312 0 100 OLD DOMINION FREIGHT LINE IN COM 679580100 253 1695 SH SOLE 1695 0 0 ORACLE CORP COM 68389X105 1072 18812 SH SOLE 18812 0 0 PNC FINL SVCS GROUP INC COM 693475105 1002 7298 SH SOLE 7298 0 0 PEPSICO INC COM 713448108 4318 32928 SH SOLE 32556 0 372 PFIZER INC COM 717081103 1932 44599 SH SOLE 44599 0 0 PHILLIPS 66 COM 718546104 409 4371 SH SOLE 4271 0 100 POOL CORPORATION COM 73278L105 227 1190 SH SOLE 1190 0 0 PRICE T ROWE GROUP INC COM 74144T108 812 7397 SH SOLE 7397 0 0 PRIMERICA INC COM 74164M108 300 2505 SH SOLE 2505 0 0 PROCTER AND GAMBLE CO COM 742718109 5186 47296 SH SOLE 46858 0 438 PROGRESSIVE CORP OHIO COM 743315103 492 6155 SH SOLE 6155 0 0 PRUDENTIAL FINL INC COM 744320102 3530 34955 SH SOLE 34407 0 548 RAYTHEON CO COM NEW 755111507 3041 17491 SH SOLE 17234 0 257 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 527 8094 SH SOLE 8094 0 0 SANDY SPRING BANCORP INC COM 800363103 1106 31704 SH SOLE 31704 0 0 SAP SE SPON ADR 803054204 3115 22767 SH SOLE 22381 0 386 SOUTHERN CO COM 842587107 649 11735 SH SOLE 11735 0 0 SOUTHWEST AIRLS CO COM 844741108 2502 49266 SH SOLE 48406 0 860 STATE STR CORP COM 857477103 308 5503 SH SOLE 5503 0 0 SUN LIFE FINL INC COM 866796105 295 7133 SH SOLE 7133 0 0 SUNTRUST BKS INC COM 867914103 268 4268 SH SOLE 4268 0 0 SYSCO CORP COM 871829107 255 3600 SH SOLE 3600 0 0 TJX COS INC NEW COM 872540109 2704 51133 SH SOLE 50292 0 841 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2753 70284 SH SOLE 69193 0 1091 TARGET CORP COM 87612E106 877 10121 SH SOLE 10121 0 0 TELUS CORP COM 87971M103 3121 84563 SH SOLE 83350 0 1213 TEXAS INSTRS INC COM 882508104 353 3076 SH SOLE 3076 0 0 3M CO COM 88579Y101 247 1427 SH SOLE 1377 0 50 TRAVELERS COMPANIES INC COM 89417E109 2885 19298 SH SOLE 18967 0 331 UNITED TECHNOLOGIES CORP COM 913017109 959 7366 SH SOLE 7366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 282 1157 SH SOLE 1157 0 0 VALERO ENERGY CORP NEW COM 91913Y100 333 3887 SH SOLE 3887 0 0 VANGUARD GROUP DIV APP ETF 921908844 699 6070 SH SOLE 6070 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 5182 SH SOLE 5182 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 286 2150 SH SOLE 2150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 852 7678 SH SOLE 7678 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 168 SH OTR 168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1519 26589 SH SOLE 26589 0 0 VISA INC COM CL A 92826C839 1513 8717 SH SOLE 8517 0 200 WABCO HLDGS INC COM 92927K102 235 1770 SH SOLE 1770 0 0 WALMART INC COM 931142103 3833 34692 SH SOLE 34231 0 461 WASTE MGMT INC DEL COM 94106L109 855 7408 SH SOLE 7258 0 150 EATON CORP PLC SHS G29183103 386 4634 SH SOLE 4634 0 0 LINDE PLC SHS G5494J103 226 1125 SH SOLE 1125 0 0 MEDTRONIC PLC SHS G5960L103 504 5172 SH SOLE 5172 0 0 CHUBB LIMITED COM H1467J104 2716 18441 SH SOLE 18101 0 340 CHECK POINT SOFTWARE TECH LT ORD M22465104 4507 38985 SH SOLE 38614 0 371 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2576 29904 SH SOLE 29405 0 499