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| Name: |
Northwest Bank & Trust Co |
| City: |
DAVENPORT |
| State: |
IA |
| Zip: |
52806 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$19,919,000 |
103,458 |
17.96% |
-91,000 |
295 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$3,260,000 |
21,459 |
2.94% |
475,000 |
93 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.51 |
$2,527,000 |
18,094 |
2.28% |
388,000 |
228 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$458.00 |
$2,144,000 |
5,028 |
1.93% |
212,000 |
115 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
11 |
- |
$121.63 |
$2,062,000 |
19,558 |
1.86% |
-130,000 |
1,149 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.04 |
$1,867,000 |
2,829 |
1.68% |
393,000 |
91 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
13 |
- |
$205.06 |
$1,763,000 |
8,408 |
1.59% |
51,000 |
157 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$71.33 |
$1,403,000 |
19,377 |
1.27% |
54,000 |
886 |
0.001 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$56.26 |
$1,351,000 |
17,110 |
1.22% |
207,000 |
556 |
0.001 |
Drug Stores |
|
|
IBM |
International Business Mach... |
18 |
- |
$168.26 |
$1,299,000 |
7,942 |
1.17% |
279,000 |
316 |
0.001 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
19 |
- |
$91.67 |
$1,243,000 |
11,449 |
1.12% |
36,000 |
511 |
0.004 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$215.75 |
$1,218,000 |
6,137 |
1.1% |
46,000 |
118 |
0.001 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$137.87 |
$1,204,000 |
9,376 |
1.09% |
159,000 |
132 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
24 |
- |
$192.02 |
$1,178,000 |
5,458 |
1.06% |
162,000 |
218 |
0.001 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$98.48 |
$1,140,000 |
12,149 |
1.03% |
123,000 |
155 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$1,010,000 |
4,275 |
0.91% |
66,000 |
110 |
0.002 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$48.31 |
$978,000 |
18,802 |
0.88% |
62,000 |
141 |
0.001 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.87 |
$968,000 |
3,264 |
0.87% |
17,000 |
76 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
29 |
- |
$348.67 |
$935,000 |
2,698 |
0.84% |
138,000 |
133 |
0 |
Home Improvement Stores |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$120.98 |
$934,000 |
7,677 |
0.84% |
-152,000 |
220 |
0.004 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$294.59 |
$926,000 |
3,567 |
0.83% |
176,000 |
81 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$236.08 |
$910,000 |
4,089 |
0.82% |
11,000 |
104 |
0.001 |
Home Improvement Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
35 |
- |
$40.41 |
$874,000 |
23,586 |
0.79% |
50,000 |
471 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.58 |
$872,000 |
8,725 |
0.79% |
-52,000 |
108 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.13 |
$863,000 |
14,654 |
0.78% |
-2,000 |
294 |
0 |
Beverage Soft Drinks... |
|
|
BIIB |
Biogen Idec Inc |
40 |
- |
$235.32 |
$847,000 |
3,273 |
0.76% |
-81,000 |
15 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.25 |
$791,000 |
18,047 |
0.71% |
59,000 |
434 |
0 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$221.81 |
$777,000 |
3,785 |
0.7% |
70,000 |
112 |
0.002 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$206.33 |
$726,000 |
3,832 |
0.65% |
17,000 |
63 |
0.001 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
46 |
- |
$77.05 |
$721,000 |
11,866 |
0.65% |
-148,000 |
160 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$78.22 |
$678,000 |
8,820 |
0.61% |
53,000 |
64 |
0.001 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$673,000 |
9,570 |
0.61% |
103,000 |
1,123 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.51 |
$672,000 |
4,583 |
0.61% |
-1,000 |
148 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
53 |
- |
$163.05 |
$670,000 |
4,495 |
0.6% |
-20,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$129.09 |
$643,000 |
5,315 |
0.58% |
51,000 |
140 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$517.55 |
$634,000 |
1,204 |
0.57% |
622,000 |
1,180 |
0 |
Health Care Plans |
|
|
MAS |
Masco Corp |
57 |
- |
$72.20 |
$619,000 |
9,246 |
0.56% |
595,000 |
8,825 |
0.004 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$78.68 |
$595,000 |
8,655 |
0.54% |
110,000 |
98 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$53.61 |
$555,000 |
13,047 |
0.5% |
36,000 |
77 |
0.001 |
Copper |
|
|
BBWI |
Bath & Body Works, Inc |
63 |
- |
$49.85 |
$551,000 |
12,779 |
0.5% |
106,000 |
910 |
0.005 |
Apparel Stores |
|
|
HAL |
Halliburton Co |
66 |
- |
$37.36 |
$476,000 |
13,176 |
0.43% |
47,000 |
157 |
0.001 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$102.77 |
$400,000 |
4,426 |
0.36% |
36,000 |
347 |
0 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$79.94 |
$277,000 |
3,402 |
0.25% |
52,000 |
560 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$351.38 |
$201,000 |
646 |
0.18% |
110,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
91 |
- |
$94.69 |
$147,000 |
1,552 |
0.13% |
7,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$163.36 |
$140,000 |
939 |
0.13% |
73,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
95 |
- |
$50.61 |
$123,000 |
2,624 |
0.11% |
4,000 |
87 |
0.004 |
Closed - End Fund - E... |
|
