| |
|
|
| Name: |
Northwest Bancshares Inc. |
| City: |
WARREN |
| State: |
PA |
| Zip: |
16365 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$772.80 |
$1,248,000 |
1,786 |
0.2% |
210,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$183.52 |
$1,063,000 |
5,822 |
0.17% |
71,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
92 |
- |
$432.61 |
$853,000 |
1,838 |
0.13% |
98,000 |
0 |
0 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
104 |
- |
$23.58 |
$735,000 |
31,704 |
0.12% |
-129,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$197.76 |
$677,000 |
3,998 |
0.11% |
99,000 |
0 |
0 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
106 |
- |
$206.98 |
$676,000 |
3,269 |
0.11% |
155,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
115 |
- |
$176.08 |
$598,000 |
2,970 |
0.09% |
157,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
119 |
- |
$120.89 |
$561,000 |
4,405 |
0.09% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
131 |
- |
$84.51 |
$470,000 |
5,388 |
0.07% |
26,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
132 |
- |
$33.41 |
$465,000 |
12,551 |
0.07% |
30,000 |
0 |
0.001 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$167.90 |
$462,000 |
2,729 |
0.07% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
149 |
- |
$97.08 |
$355,000 |
3,581 |
0.06% |
35,000 |
0 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
153 |
- |
$329.73 |
$346,000 |
966 |
0.05% |
57,000 |
0 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
154 |
- |
$242.30 |
$344,000 |
1,509 |
0.05% |
61,000 |
0 |
0 |
Credit Services |
|
|
NUE |
Nucor Corp |
159 |
- |
$170.93 |
$327,000 |
1,650 |
0.05% |
40,000 |
0 |
0.001 |
Steel & Iron |
|
|
D |
Dominion Energy Inc |
162 |
- |
$53.78 |
$314,000 |
6,375 |
0.05% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
163 |
- |
$65.98 |
$311,000 |
5,349 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
172 |
- |
$125.28 |
$297,000 |
2,411 |
0.05% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
175 |
- |
$433.10 |
$292,000 |
667 |
0.05% |
39,000 |
0 |
0.001 |
Asset Management |
|
|
STT |
State Street Corp |
177 |
- |
$77.15 |
$277,000 |
3,583 |
0.04% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
179 |
- |
$43.36 |
$274,000 |
5,050 |
0.04% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
178 |
- |
$104.88 |
$274,000 |
2,725 |
0.04% |
48,000 |
0 |
0.001 |
Asset Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
184 |
- |
$51.48 |
$252,000 |
4,617 |
0.04% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
187 |
- |
$250.59 |
$246,000 |
916 |
0.04% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
190 |
- |
$256.39 |
$229,000 |
917 |
0.04% |
23,000 |
0 |
0 |
Insurance Brokers |
|
|
NOK |
Nokia Corporation (ADR) |
202 |
- |
$3.81 |
$101,000 |
28,451 |
0.02% |
4,000 |
0 |
0.005 |
Communication Equipment |
|
