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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 |
- |
$65.30 |
$140,484,000 |
2,084,640 |
22.17% |
13,896,000 |
40,927 |
0.178 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.67 |
$32,711,000 |
423,110 |
5.16% |
-379,000 |
-4,571 |
0.101 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$402.25 |
$18,766,000 |
44,605 |
2.96% |
2,291,000 |
793 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$512.59 |
$15,994,000 |
30,422 |
2.52% |
1,345,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.50 |
$13,666,000 |
79,693 |
2.16% |
-1,028,000 |
3,370 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$119.64 |
$10,362,000 |
89,142 |
1.64% |
3,285,000 |
18,359 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.80 |
$9,262,000 |
24,144 |
1.46% |
817,000 |
-225 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.28 |
$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 |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$8,646,000 |
65,527 |
1.36% |
1,199,000 |
-2,785 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$205.26 |
$8,593,000 |
41,668 |
1.36% |
1,343,000 |
-3,068 |
0.005 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.66 |
$8,431,000 |
51,962 |
1.33% |
979,000 |
1,111 |
0.002 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$928.81 |
$8,406,000 |
8,652 |
1.33% |
1,215,000 |
-529 |
0.006 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$147.58 |
$8,094,000 |
54,524 |
1.28% |
770,000 |
-2,732 |
0.04 |
Management Services |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$150.46 |
$7,913,000 |
48,248 |
1.25% |
514,000 |
-180 |
0.034 |
Security Software & S... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$467.55 |
$7,870,000 |
17,301 |
1.24% |
494,000 |
1,026 |
0.006 |
Aerospace/Defense - M... |
|
|
CROX |
Crocs Inc |
17 |
- |
$127.69 |
$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 |
|
|
ALL |
Allstate Corp |
19 |
- |
$169.58 |
$7,622,000 |
44,056 |
1.2% |
1,144,000 |
-2,219 |
0.014 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
20 |
- |
$272.25 |
$7,506,000 |
25,340 |
1.18% |
501,000 |
1,087 |
0.047 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.78 |
$7,318,000 |
146,628 |
1.15% |
-17,000 |
1,441 |
0.003 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.15 |
$7,250,000 |
48,038 |
1.14% |
867,000 |
2,342 |
0.001 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
23 |
- |
$293.65 |
$7,241,000 |
24,575 |
1.14% |
1,228,000 |
-525 |
0.017 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.04 |
$7,106,000 |
116,151 |
1.12% |
417,000 |
2,650 |
0.003 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$138.50 |
$7,098,000 |
52,169 |
1.12% |
1,118,000 |
-5,329 |
0.001 |
Semiconductor - Integ... |
|
|
BMO |
Bank of Montreal (USA) |
26 |
- |
$90.23 |
$6,967,000 |
71,320 |
1.1% |
-152,000 |
-637 |
0.011 |
Foreign Money Center ... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$239.93 |
$6,926,000 |
28,504 |
1.09% |
6,926,000 |
28,504 |
0.014 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
28 |
- |
$2,998.78 |
$6,902,000 |
2,190 |
1.09% |
1,361,000 |
47 |
0.009 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$396.20 |
$6,845,000 |
16,375 |
1.08% |
-32,000 |
-527 |
0.006 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
30 |
- |
$18.06 |
$6,764,000 |
297,430 |
1.07% |
627,000 |
-3,132 |
0.074 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
31 |
- |
$166.33 |
$6,747,000 |
42,775 |
1.06% |
417,000 |
339 |
0.002 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$167.51 |
$6,721,000 |
39,378 |
1.06% |
1,889,000 |
2,210 |
0.01 |
Oil & Gas Refining, P... |
|
|
DHI |
DR Horton Inc |
33 |
- |
$145.97 |
$6,711,000 |
40,786 |
1.06% |
405,000 |
-706 |
0.011 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.08 |
$6,560,000 |
53,610 |
1.04% |
1,506,000 |
-2,361 |
0.003 |
Entertainment - Diver... |
|
|
WST |
West Pharmaceutical Service... |
35 |
- |
$354.41 |
$6,538,000 |
16,522 |
1.03% |
699,000 |
-60 |
0.022 |
Rubber & Plastics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$249.22 |
$6,527,000 |
25,190 |
1.03% |
971,000 |
606 |
0.006 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$212.90 |
$6,440,000 |
27,983 |
1.02% |
6,440,000 |
27,983 |
0.011 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$277.88 |
$6,297,000 |
24,061 |
0.99% |
989,000 |
-626 |
0.021 |
Specialty Retail, Other |
|
|
DG |
Dollar General Corp |
39 |
- |
$141.15 |
$5,846,000 |
37,459 |
0.92% |
1,005,000 |
1,854 |
0.002 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
40 |
- |
$262.93 |
$5,780,000 |
19,926 |
0.91% |
-69,000 |
748 |
0.011 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$148.55 |
$5,701,000 |
38,357 |
0.9% |
127,000 |
2,905 |
0.005 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
42 |
- |
$66.53 |
$5,303,000 |
72,361 |
0.84% |
-67,000 |
1,262 |
0.013 |
Business Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
43 |
- |
$12.49 |
$4,913,000 |
403,047 |
0.78% |
4,913,000 |
403,047 |
0.008 |
Steel & Iron |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$139.24 |
$4,897,000 |
32,920 |
0.77% |
434,000 |
2,281 |
0.006 |
Beverage - Brewers |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$737.20 |
$4,546,000 |
5,844 |
0.72% |
1,296,000 |
268 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$510.06 |
$3,717,000 |
7,107 |
0.59% |
274,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
47 |
- |
$10.74 |
$3,522,000 |
302,342 |
0.56% |
-252,000 |
-69 |
0.237 |
Savings & Loans |
|
|
CATH |
Global X S&p 500 Catholic V... |
48 |
- |
$61.93 |
$3,016,000 |
47,390 |
0.48% |
457,000 |
3,264 |
0.507 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$167.90 |
$2,856,000 |
18,755 |
0.45% |
258,000 |
323 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
50 |
- |
$271.84 |
$2,571,000 |
9,212 |
0.41% |
430,000 |
990 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$400.96 |
$2,558,000 |
6,084 |
0.4% |
543,000 |
434 |
0 |
Property & Casualty I... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
52 |
- |
$22.72 |
$2,501,000 |
110,047 |
0.39% |
-46,000 |
-2,074 |
0.122 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$230.94 |
$2,473,000 |
9,708 |
0.39% |
306,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.57 |
$2,472,000 |
2,736 |
0.39% |
1,467,000 |
706 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$112.14 |
$2,439,000 |
21,156 |
0.38% |
203,000 |
-91 |
0.006 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
56 |
- |
$22.91 |
$2,401,000 |
104,612 |
0.38% |
32,000 |
397 |
0.116 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
57 |
- |
$36.69 |
$2,290,000 |
59,514 |
0.36% |
90,000 |
-2,984 |
0.033 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$82.74 |
$2,216,000 |
26,242 |
0.35% |
261,000 |
210 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$532.28 |
$1,930,000 |
3,469 |
0.3% |
141,000 |
-57 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.82 |
$1,926,000 |
12,177 |
0.3% |
22,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.32 |
$1,843,000 |
57,172 |
0.29% |
-16,000 |
-2,426 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$432.75 |
$1,750,000 |
3,941 |
0.28% |
1,750,000 |
3,941 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
63 |
- |
$176.14 |
$1,673,000 |
9,562 |
0.26% |
117,000 |
399 |
0.001 |
Beverage Soft Drinks... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
64 |
- |
$25.08 |
$1,662,000 |
66,357 |
0.26% |
-18,000 |
-1,088 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$41.44 |
$1,633,000 |
37,944 |
0.26% |
-11,000 |
-1,039 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
66 |
- |
$326.51 |
$1,612,000 |
5,155 |
0.25% |
389,000 |
77 |
0.001 |
Diversified Machinery |
|
|
TGT |
Target Corp |
67 |
- |
$163.73 |
$1,519,000 |
8,573 |
0.24% |
1,519,000 |
8,573 |
0.002 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$24.76 |
$1,506,000 |
60,707 |
0.24% |
244,000 |
9,754 |
0.021 |
N/A |
|
|
WM |
Waste Management Inc |
69 |
- |
$212.15 |
$1,506,000 |
7,064 |
0.24% |
143,000 |
-544 |
0 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$109.76 |
$1,481,000 |
13,055 |
0.23% |
-4,143,000 |
-44,726 |
0.002 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$1,443,000 |
19,445 |
0.23% |
-144,000 |
-3,112 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.43 |
$1,393,000 |
7,293 |
0.22% |
106,000 |
-576 |
0.001 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$336.03 |
$1,335,000 |
3,879 |
0.21% |
28,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$180.96 |
$1,311,000 |
7,269 |
0.21% |
369,000 |
1,069 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$155.78 |
$1,274,000 |
7,883 |
0.2% |
326,000 |
1,762 |
0.002 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$713.93 |
$1,248,000 |
1,786 |
0.2% |
210,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.55 |
$1,236,000 |
4,382 |
0.2% |
17,000 |
272 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$161.52 |
$1,194,000 |
6,557 |
0.19% |
169,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
79 |
- |
$56.81 |
$1,163,000 |
20,160 |
0.18% |
-367,000 |
-2,239 |
0.008 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$432.62 |
$1,120,000 |
2,306 |
0.18% |
518,000 |
605 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$489.03 |
$1,089,000 |
2,202 |
0.17% |
148,000 |
414 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$177.20 |
$1,063,000 |
5,822 |
0.17% |
71,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.64 |
$1,056,000 |
38,055 |
0.17% |
-190,000 |
-5,227 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
84 |
- |
$95.60 |
$1,032,000 |
11,260 |
0.16% |
-208,000 |
-1,916 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$473.07 |
$939,000 |
1,860 |
0.15% |
82,000 |
423 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$52.33 |
$938,000 |
18,183 |
0.15% |
-63,000 |
-1,598 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.27 |
$901,000 |
7,925 |
0.14% |
24,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$58.17 |
$897,000 |
14,775 |
0.14% |
897,000 |
14,775 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
89 |
- |
$109.25 |
$881,000 |
7,991 |
0.14% |
56,000 |
-98 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$106.41 |
$880,000 |
7,960 |
0.14% |
880,000 |
7,960 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,338.62 |
$877,000 |
662 |
0.14% |
128,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
92 |
- |
$445.07 |
$853,000 |
1,838 |
0.13% |
98,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.82 |
$833,000 |
3,337 |
0.13% |
43,000 |
-76 |
0 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$114.36 |
$826,000 |
7,008 |
0.13% |
201,000 |
-314 |
0.001 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$804,000 |
8,245 |
0.13% |
804,000 |
8,245 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$194.05 |
$799,000 |
4,546 |
0.13% |
110,000 |
1,775 |
0 |
Auto Manufacturers |
|
|
PPL |
PPL Corp |
97 |
- |
$27.53 |
$787,000 |
28,602 |
0.12% |
115,000 |
3,815 |
0.004 |
Electric Utilities |
|
|
MET |
MetLife Inc |
98 |
- |
$71.70 |
$773,000 |
10,424 |
0.12% |
57,000 |
-406 |
0.002 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.45 |
$773,000 |
9,687 |
0.12% |
-82,000 |
-1,146 |
0 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$158.52 |
$771,000 |
4,737 |
0.12% |
-87,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
