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| Name: |
Northwest Bancshares Inc. |
| City: |
WARREN |
| State: |
PA |
| Zip: |
16365 |
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| Holdings
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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 |
|
TIP |
iShares Lehman TIPS Bond |
127 |
New |
$106.54 |
$503,000 |
4,679 |
0.08% |
503,000 |
4,679 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
139 |
New |
$72.24 |
$430,000 |
5,082 |
0.07% |
430,000 |
5,082 |
0.006 |
Security & Protection... |
|
|
GE |
General Electric Co |
145 |
New |
$159.28 |
$398,000 |
2,267 |
0.06% |
398,000 |
2,267 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
151 |
New |
$305.70 |
$352,000 |
1,015 |
0.06% |
352,000 |
1,015 |
0 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
152 |
New |
$166.33 |
$347,000 |
1,922 |
0.05% |
347,000 |
1,922 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
156 |
New |
$250.56 |
$336,000 |
1,238 |
0.05% |
336,000 |
1,238 |
0.001 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
157 |
New |
$3,176.39 |
$331,000 |
114 |
0.05% |
331,000 |
114 |
0 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
161 |
New |
$76.38 |
$320,000 |
4,176 |
0.05% |
320,000 |
4,176 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
165 |
New |
$793.00 |
$307,000 |
419 |
0.05% |
307,000 |
419 |
0 |
Discount, Variety Stores |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
166 |
New |
$0.00 |
$306,000 |
13,214 |
0.05% |
306,000 |
13,214 |
0.015 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
171 |
New |
$3,768.62 |
$301,000 |
83 |
0.05% |
301,000 |
83 |
0 |
Internet Software & S... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
182 |
New |
$0.00 |
$257,000 |
10,786 |
0.04% |
257,000 |
10,786 |
0.012 |
N/A |
|
|
SNPS |
Synopsys Inc |
185 |
New |
$574.38 |
$250,000 |
438 |
0.04% |
250,000 |
438 |
0 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
186 |
New |
$287.07 |
$247,000 |
819 |
0.04% |
247,000 |
819 |
0 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
189 |
New |
$75.36 |
$242,000 |
3,534 |
0.04% |
242,000 |
3,534 |
0 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
192 |
New |
$144.42 |
$223,000 |
1,366 |
0.04% |
223,000 |
1,366 |
0.002 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
194 |
New |
$58.95 |
$220,000 |
3,825 |
0.03% |
220,000 |
3,825 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
196 |
New |
$594.01 |
$216,000 |
372 |
0.03% |
216,000 |
372 |
0 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
197 |
New |
$124.59 |
$207,000 |
1,654 |
0.03% |
207,000 |
1,654 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
198 |
New |
$174.39 |
$205,000 |
1,212 |
0.03% |
205,000 |
1,212 |
0 |
Drugs - Generic |
|
|
TM |
Toyota Motor Corporation (ADR) |
199 |
New |
$232.88 |
$203,000 |
807 |
0.03% |
203,000 |
807 |
0.001 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
200 |
New |
$40.12 |
$202,000 |
4,810 |
0.03% |
202,000 |
4,810 |
0 |
Telecom Services - Do... |
|
