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| Name: |
Northwest Bancshares Inc. |
| City: |
WARREN |
| State: |
PA |
| Zip: |
16365 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
1 |
- |
$66.86 |
$140,484,000 |
2,084,640 |
22.17% |
13,896,000 |
40,927 |
0.178 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$18,766,000 |
44,605 |
2.96% |
2,291,000 |
793 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$13,666,000 |
79,693 |
2.16% |
-1,028,000 |
3,370 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.26 |
$10,362,000 |
89,142 |
1.64% |
3,285,000 |
18,359 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.63 |
$9,138,000 |
45,620 |
1.44% |
1,490,000 |
656 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$8,692,000 |
144,462 |
1.37% |
1,289,000 |
97,506 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$164.54 |
$8,431,000 |
51,962 |
1.33% |
979,000 |
1,111 |
0.002 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$470.34 |
$7,870,000 |
17,301 |
1.24% |
494,000 |
1,026 |
0.006 |
Aerospace/Defense - M... |
|
|
CROX |
Crocs Inc |
17 |
- |
$155.64 |
$7,773,000 |
54,054 |
1.23% |
2,828,000 |
1,118 |
0.08 |
Textile - Apparel Foo... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
18 |
- |
$0.00 |
$7,638,000 |
214,697 |
1.21% |
803,000 |
4,529 |
0.239 |
N/A |
|
|
SNA |
Snap-On Inc |
20 |
- |
$272.86 |
$7,506,000 |
25,340 |
1.18% |
501,000 |
1,087 |
0.047 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.50 |
$7,318,000 |
146,628 |
1.15% |
-17,000 |
1,441 |
0.003 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.50 |
$7,250,000 |
48,038 |
1.14% |
867,000 |
2,342 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.93 |
$7,106,000 |
116,151 |
1.12% |
417,000 |
2,650 |
0.003 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$226.57 |
$6,926,000 |
28,504 |
1.09% |
6,926,000 |
28,504 |
0.014 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
28 |
- |
$2,769.94 |
$6,902,000 |
2,190 |
1.09% |
1,361,000 |
47 |
0.009 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.30 |
$6,747,000 |
42,775 |
1.06% |
417,000 |
339 |
0.002 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$157.14 |
$6,721,000 |
39,378 |
1.06% |
1,889,000 |
2,210 |
0.01 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$270.82 |
$6,527,000 |
25,190 |
1.03% |
971,000 |
606 |
0.006 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$215.70 |
$6,440,000 |
27,983 |
1.02% |
6,440,000 |
27,983 |
0.011 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
39 |
- |
$136.91 |
$5,846,000 |
37,459 |
0.92% |
1,005,000 |
1,854 |
0.002 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
40 |
- |
$273.83 |
$5,780,000 |
19,926 |
0.91% |
-69,000 |
748 |
0.011 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$138.93 |
$5,701,000 |
38,357 |
0.9% |
127,000 |
2,905 |
0.005 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$66.15 |
$5,303,000 |
72,361 |
0.84% |
-67,000 |
1,262 |
0.013 |
Business Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
43 |
- |
$12.05 |
$4,913,000 |
403,047 |
0.78% |
4,913,000 |
403,047 |
0.008 |
Steel & Iron |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$135.09 |
$4,897,000 |
32,920 |
0.77% |
434,000 |
2,281 |
0.006 |
Beverage - Brewers |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$820.34 |
$4,546,000 |
5,844 |
0.72% |
1,296,000 |
268 |
0.001 |
Drug Manufacturers - ... |
|
|
CATH |
Global X S&p 500 Catholic V... |
48 |
- |
$63.70 |
$3,016,000 |
47,390 |
0.48% |
457,000 |
3,264 |
0.507 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.96 |
$2,856,000 |
18,755 |
0.45% |
258,000 |
323 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
50 |
- |
$272.46 |
$2,571,000 |
9,212 |
0.41% |
430,000 |
990 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$414.40 |
$2,558,000 |
6,084 |
0.4% |
543,000 |
434 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$1,096.33 |
$2,472,000 |
2,736 |
0.39% |
1,467,000 |
706 |
0 |
Semiconductor - Speci... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
56 |
- |
$22.99 |
$2,401,000 |
104,612 |
0.38% |
32,000 |
397 |
0.116 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$86.60 |
$2,216,000 |
26,242 |
0.35% |
261,000 |
210 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.67 |
$1,926,000 |
12,177 |
0.3% |
22,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$450.71 |
$1,750,000 |
3,941 |
0.28% |
1,750,000 |
3,941 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
63 |
- |
$172.90 |
$1,673,000 |
9,562 |
0.26% |
117,000 |
399 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
66 |
- |
$332.85 |
$1,612,000 |
5,155 |
0.25% |
389,000 |
77 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
67 |
- |
$156.16 |
$1,519,000 |
8,573 |
0.24% |
1,519,000 |
8,573 |
0.002 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$24.84 |
$1,506,000 |
60,707 |
0.24% |
244,000 |
9,754 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$176.44 |
$1,311,000 |
7,269 |
0.21% |
369,000 |
1,069 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$157.39 |
$1,274,000 |
7,883 |
0.2% |
326,000 |
1,762 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$258.89 |
$1,236,000 |
4,382 |
0.2% |
17,000 |
272 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$466.83 |
$1,120,000 |
2,306 |
0.18% |
518,000 |
605 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.37 |
$1,089,000 |
2,202 |
0.17% |
148,000 |
414 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$444.76 |
$939,000 |
1,860 |
0.15% |
82,000 |
423 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$59.68 |
$897,000 |
14,775 |
0.14% |
897,000 |
14,775 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$109.65 |
$880,000 |
7,960 |
0.14% |
880,000 |
7,960 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$804,000 |
8,245 |
0.13% |
804,000 |
8,245 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$799,000 |
4,546 |
0.13% |
110,000 |
1,775 |
0 |
Auto Manufacturers |
|
|
PPL |
PPL Corp |
97 |
- |
$29.33 |
$787,000 |
28,602 |
0.12% |
115,000 |
3,815 |
0.004 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$103.57 |
$768,000 |
7,942 |
0.12% |
89,000 |
943 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
103 |
- |
$49.56 |
$743,000 |
14,811 |
0.12% |
537,000 |
10,516 |
0.001 |
Closed - End Fund - F... |
|
|
ANTM |
Anthem Inc |
108 |
- |
$538.48 |
$656,000 |
1,266 |
0.1% |
84,000 |
54 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
110 |
- |
$149.76 |
$645,000 |
4,036 |
0.1% |
307,000 |
1,495 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
111 |
- |
$450.77 |
$643,000 |
1,344 |
0.1% |
93,000 |
169 |
0.001 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
117 |
- |
$531.52 |
$582,000 |
1,048 |
0.09% |
271,000 |
373 |
0.001 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$40.03 |
$571,000 |
13,176 |
0.09% |
71,000 |
1,779 |
0 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$338.52 |
$527,000 |
1,438 |
0.08% |
148,000 |
156 |
0 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
125 |
- |
$174.96 |
$512,000 |
3,138 |
0.08% |
234,000 |
1,401 |
0 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
126 |
- |
$80.02 |
$507,000 |
7,928 |
0.08% |
108,000 |
1,355 |
0 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
128 |
- |
$339.75 |
$500,000 |
1,499 |
0.08% |
155,000 |
225 |
0 |
Hospitals |
|
|
NFLX |
Netflix Inc |
129 |
- |
$641.62 |
$498,000 |
820 |
0.08% |
256,000 |
323 |
0 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$234.49 |
$478,000 |
2,415 |
0.08% |
161,000 |
821 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
141 |
- |
$305.85 |
$424,000 |
1,491 |
0.07% |
22,000 |
94 |
0 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
143 |
- |
$90.25 |
$420,000 |
4,877 |
0.07% |
181,000 |
1,930 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
146 |
- |
$89.87 |
$382,000 |
4,447 |
0.06% |
17,000 |
22 |
0.001 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
150 |
- |
$456.52 |
$354,000 |
847 |
0.06% |
29,000 |
5 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
174 |
- |
$97.84 |
$294,000 |
3,119 |
0.05% |
73,000 |
749 |
0 |
Investment Brokerage ... |
|
|
SCCO |
Southern Peru Copper Corp |
188 |
- |
$115.17 |
$243,000 |
2,279 |
0.04% |
243,000 |
2,279 |
0 |
Gold |
|
