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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 |
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.06 |
$32,711,000 |
423,110 |
5.16% |
-379,000 |
-4,571 |
0.101 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.75 |
$15,994,000 |
30,422 |
2.52% |
1,345,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$337.82 |
$9,262,000 |
24,144 |
1.46% |
817,000 |
-225 |
0.002 |
Home Improvement 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 |
- |
$219.95 |
$8,593,000 |
41,668 |
1.36% |
1,343,000 |
-3,068 |
0.005 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$942.04 |
$8,406,000 |
8,652 |
1.33% |
1,215,000 |
-529 |
0.006 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
- |
$153.98 |
$8,094,000 |
54,524 |
1.28% |
770,000 |
-2,732 |
0.04 |
Management Services |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$151.86 |
$7,913,000 |
48,248 |
1.25% |
514,000 |
-180 |
0.034 |
Security Software & S... |
|
|
ALL |
Allstate Corp |
19 |
- |
$167.86 |
$7,622,000 |
44,056 |
1.2% |
1,144,000 |
-2,219 |
0.014 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
23 |
- |
$284.84 |
$7,241,000 |
24,575 |
1.14% |
1,228,000 |
-525 |
0.017 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$153.55 |
$7,098,000 |
52,169 |
1.12% |
1,118,000 |
-5,329 |
0.001 |
Semiconductor - Integ... |
|
|
BMO |
Bank of Montreal (USA) |
26 |
- |
$94.19 |
$6,967,000 |
71,320 |
1.1% |
-152,000 |
-637 |
0.011 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$445.87 |
$6,845,000 |
16,375 |
1.08% |
-32,000 |
-527 |
0.006 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
30 |
- |
$17.71 |
$6,764,000 |
297,430 |
1.07% |
627,000 |
-3,132 |
0.074 |
Steel & Iron |
|
|
DHI |
DR Horton Inc |
33 |
- |
$149.79 |
$6,711,000 |
40,786 |
1.06% |
405,000 |
-706 |
0.011 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$102.90 |
$6,560,000 |
53,610 |
1.04% |
1,506,000 |
-2,361 |
0.003 |
Entertainment - Diver... |
|
|
WST |
West Pharmaceutical Service... |
35 |
- |
$342.76 |
$6,538,000 |
16,522 |
1.03% |
699,000 |
-60 |
0.022 |
Rubber & Plastics |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$284.04 |
$6,297,000 |
24,061 |
0.99% |
989,000 |
-626 |
0.021 |
Specialty Retail, Other |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$530.06 |
$3,717,000 |
7,107 |
0.59% |
274,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
NWBI |
Northwest Bancorp Inc |
47 |
- |
$11.19 |
$3,522,000 |
302,342 |
0.56% |
-252,000 |
-69 |
0.237 |
Savings & Loans |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
52 |
- |
$22.70 |
$2,501,000 |
110,047 |
0.39% |
-46,000 |
-2,074 |
0.122 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.17 |
$2,473,000 |
9,708 |
0.39% |
306,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$116.53 |
$2,439,000 |
21,156 |
0.38% |
203,000 |
-91 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$551.70 |
$1,930,000 |
3,469 |
0.3% |
141,000 |
-57 |
0.008 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.66 |
$1,843,000 |
57,172 |
0.29% |
-16,000 |
-2,426 |
0.012 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
64 |
- |
$25.07 |
$1,662,000 |
66,357 |
0.26% |
-18,000 |
-1,088 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$42.91 |
$1,633,000 |
37,944 |
0.26% |
-11,000 |
-1,039 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
69 |
- |
$208.47 |
$1,506,000 |
7,064 |
0.24% |
143,000 |
-544 |
0 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$113.70 |
$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 |
- |
$169.92 |
$1,393,000 |
7,293 |
0.22% |
106,000 |
-576 |
0.001 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$352.48 |
$1,335,000 |
3,879 |
0.21% |
28,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$164.56 |
$1,194,000 |
6,557 |
0.19% |
169,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
79 |
- |
$61.58 |
$1,163,000 |
20,160 |
0.18% |
-367,000 |
-2,239 |
0.008 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.53 |
$1,056,000 |
38,055 |
0.17% |
-190,000 |
-5,227 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.59 |
$1,032,000 |
11,260 |
0.16% |
-208,000 |
-1,916 |
0.001 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$54.77 |
$938,000 |
18,183 |
0.15% |
-63,000 |
-1,598 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$103.21 |
$901,000 |
7,925 |
0.14% |
24,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
89 |
- |
$111.22 |
$881,000 |
7,991 |
0.14% |
56,000 |
-98 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,414.03 |
$877,000 |
662 |
0.14% |
128,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
93 |
- |
$267.11 |
$833,000 |
3,337 |
0.13% |
43,000 |
-76 |
0 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$129.00 |
$826,000 |
7,008 |
0.13% |
201,000 |
-314 |
0.001 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$57.40 |
$773,000 |
9,687 |
0.12% |
-82,000 |
-1,146 |
0 |
Drug Stores |
|
|
MET |
MetLife Inc |
98 |
- |
$72.89 |
$773,000 |
10,424 |
0.12% |
57,000 |
-406 |
0.002 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$162.95 |
$771,000 |
4,737 |
0.12% |
-87,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
102 |
- |
$256.90 |
$767,000 |
2,943 |
0.12% |
21,000 |
-143 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
107 |
- |
$32.10 |
$663,000 |
15,019 |
0.1% |
-97,000 |
-110 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
109 |
- |
$94.34 |
$655,000 |
6,939 |
0.1% |
-47,000 |
-1,432 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
112 |
- |
$459.66 |
$619,000 |
1,286 |
0.1% |
66,000 |
-11 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
113 |
- |
$97.79 |
$619,000 |
6,107 |
0.1% |
29,000 |
-182 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$251.78 |
$610,000 |
2,442 |
0.1% |
34,000 |
-29 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$70.27 |
$583,000 |
8,328 |
0.09% |
-31,000 |
-150 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
120 |
- |
$204.62 |
$554,000 |
2,700 |
0.09% |
-32,000 |
-94 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
121 |
- |
$59.24 |
$545,000 |
9,412 |
0.09% |
-17,000 |
-841 |
0.001 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
122 |
- |
$199.20 |
$536,000 |
3,079 |
0.08% |
10,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$208.54 |
$525,000 |
2,498 |
0.08% |
15,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
134 |
- |
$12.50 |
$452,000 |
33,999 |
0.07% |
28,000 |
-744 |
0.001 |
Auto Manufacturers |
|
|
FLOT |
Ishares Floating Rate Note ... |
135 |
- |
$0.00 |
$450,000 |
8,814 |
0.07% |
-32,000 |
-701 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
136 |
- |
$391.48 |
$447,000 |
1,088 |
0.07% |
11,000 |
-2 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
137 |
- |
$155.24 |
$441,000 |
2,826 |
0.07% |
23,000 |
-54 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
138 |
- |
$84.39 |
$435,000 |
5,031 |
0.07% |
-38,000 |
-327 |
0.001 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
140 |
- |
$268.41 |
$430,000 |
1,567 |
0.07% |
-642,000 |
-2,493 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
142 |
- |
$81.70 |
$421,000 |
5,269 |
0.07% |
-17,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
144 |
- |
$0.00 |
$401,000 |
7,377 |
0.06% |
12,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
147 |
- |
$63.16 |
$379,000 |
5,994 |
0.06% |
22,000 |
-954 |
0 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
148 |
- |
$128.30 |
$366,000 |
2,759 |
0.06% |
-38,000 |
-191 |
0.001 |
Multimedia & Graphics... |
|
|
VTI |
Vanguard Total Stock Market... |
155 |
- |
$262.57 |
$341,000 |
1,311 |
0.05% |
7,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
158 |
- |
$132.32 |
$329,000 |
2,412 |
0.05% |
13,000 |
-244 |
0.003 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
160 |
- |
$344.73 |
$321,000 |
952 |
0.05% |
-15,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
164 |
- |
$117.70 |
$308,000 |
2,623 |
0.05% |
-100,000 |
-1,309 |
0.001 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
167 |
- |
$79.87 |
$306,000 |
3,992 |
0.05% |
-27,000 |
-331 |
0 |
Diversified Chemicals |
|
|
VOT |
Van Kampen Municipal Opport... |
168 |
- |
$234.97 |
$305,000 |
1,294 |
0.05% |
-9,000 |
-135 |
0.003 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
169 |
- |
$38.46 |
$303,000 |
8,076 |
0.05% |
13,000 |
-1 |
0.001 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
170 |
- |
$437.74 |
$302,000 |
709 |
0.05% |
-11,000 |
-1 |
0 |
Publishing |
|
|
SO |
Southern Co |
173 |
- |
$79.19 |
$297,000 |
4,137 |
0.05% |
-140,000 |
-2,093 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
176 |
- |
$45.90 |
$285,000 |
6,528 |
0.04% |
-62,000 |
-2,070 |
0 |
Cigarettes & Other To... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
180 |
- |
$41.20 |
$262,000 |
6,448 |
0.04% |
9,000 |
-2 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
181 |
- |
$186.61 |
$259,000 |
1,342 |
0.04% |
-137,000 |
-176 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
183 |
- |
$124.52 |
$254,000 |
2,019 |
0.04% |
36,000 |
-45 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
191 |
- |
$65.71 |
$228,000 |
3,463 |
0.04% |
8,000 |
-45 |
0.002 |
N/A |
|
|
IP |
International Paper Co |
193 |
- |
$41.18 |
$223,000 |
5,713 |
0.04% |
14,000 |
-57 |
0 |
Paper & Paper Products |
|
|
XLK |
SPDR Technology Sector |
195 |
- |
$214.31 |
$220,000 |
1,054 |
0.03% |
4,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
201 |
- |
$39.24 |
$200,000 |
5,186 |
0.03% |
-2,000 |
-325 |
0.001 |
Electric Utilities |
|
