Q2 2023 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2023-07-24 · accession 0001667731-23-000333
$553.1M
Reported value
186
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $118.5M | 21.4% | 2,058,979 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.2M | 6.00% | 438,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 2.91% | 47,225 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.1M | 2.73% | 33,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 2.69% | 76,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 1.44% | 25,679 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 1.42% | 51,865 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 1.40% | 66,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 1.38% | 147,567 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.35% | 47,377 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 1.30% | 24,995 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.2M | 1.30% | 64,402 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 1.29% | 15,453 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 1.28% | 48,793 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.0M | 1.27% | 10,955 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.25% | 47,449 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.7M | 1.21% | 220,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 1.19% | 109,028 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.5M | 1.18% | 51,881 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.5M | 1.17% | 16,872 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 1.13% | 17,691 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.2M | 1.12% | 68,440 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $6.1M | 1.09% | 31,458 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 1.09% | 24,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.08% | 49,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 1.06% | 58,054 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 1.06% | 32,620 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.6M | 1.02% | 46,365 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.5M | 0.99% | 42,270 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.96% | 48,771 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.3M | 0.95% | 2,117 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.94% | 57,657 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.2M | 0.94% | 44,739 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.0M | 0.91% | 17,285 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.91% | 77,190 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.0M | 0.91% | 66,687 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.0M | 0.90% | 22,593 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.0M | 0.90% | 371,545 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.90% | 25,798 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.9M | 0.89% | 294,078 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.89% | 28,247 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.8M | 0.87% | 27,871 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.87% | 53,735 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.7M | 0.84% | 27,456 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.78% | 36,810 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.6M | 0.65% | 336,857 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.61% | 7,617 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.50% | 123,357 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 0.49% | 5,813 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.46% | 112,621 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.4M | 0.43% | 44,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.42% | 19,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.42% | 21,404 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.41% | 9,982 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.40% | 70,744 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.38% | 21,557 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.37% | 12,628 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.37% | 28,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.36% | 8,427 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.36% | 11,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.35% | 5,650 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.8M | 0.33% | 75,035 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.33% | 27,147 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.33% | 3,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.32% | 48,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.31% | 11,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.31% | 9,337 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.30% | 42,547 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.29% | 4,287 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.26% | 23,697 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.25% | 13,993 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.24% | 4,716 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.24% | 54,356 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.24% | 7,507 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.22% | 9,243 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 4,056 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.21% | 23,485 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.21% | 8,486 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.20% | 4,524 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.19% | 5,191 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $945,906 | 0.17% | 13,683 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $945,667 | 0.17% | 5,822 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $917,491 | 0.17% | 9,103 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $893,520 | 0.16% | 3,723 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $881,013 | 0.16% | 1,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $862,115 | 0.16% | 2,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $852,168 | 0.15% | 6,325 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $850,268 | 0.15% | 3,701 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $843,924 | 0.15% | 7,741 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $843,915 | 0.15% | 9,953 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $840,301 | 0.15% | 6,446 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $828,350 | 0.15% | 8,456 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $815,228 | 0.15% | 5,737 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $801,738 | 0.14% | 1,653 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $768,692 | 0.14% | 1,572 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $762,207 | 0.14% | 28,806 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $744,239 | 0.13% | 5,909 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $720,834 | 0.13% | 831 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $719,047 | 0.13% | 31,704 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $700,425 | 0.13% | 1,838 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $696,393 | 0.13% | 12,319 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $672,007 | 0.12% | 8,279 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $636,346 | 0.12% | 7,223 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $621,737 | 0.11% | 3,320 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $606,214 | 0.11% | 1,330 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $599,792 | 0.11% | 1,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $587,367 | 0.11% | 7,916 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $583,075 | 0.11% | 2,810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $577,320 | 0.10% | 7,915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $555,542 | 0.10% | 3,086 | Common | SOLE |
| 260557103 | DOW | DOW INC | $554,330 | 0.10% | 10,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $549,280 | 0.10% | 1,914 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $548,003 | 0.10% | 13,189 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $543,101 | 0.10% | 2,471 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $532,658 | 0.10% | 7,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $530,927 | 0.10% | 15,877 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $525,375 | 0.09% | 20,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $523,089 | 0.09% | 1,330 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $521,743 | 0.09% | 34,484 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518,697 | 0.09% | 5,780 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $510,682 | 0.09% | 4,290 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $503,114 | 0.09% | 6,021 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $501,904 | 0.09% | 3,627 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $492,944 | 0.09% | 7,017 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $483,552 | 0.09% | 9,515 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $474,713 | 0.09% | 7,522 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $472,237 | 0.09% | 2,127 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $464,629 | 0.08% | 2,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $463,595 | 0.08% | 1,771 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $458,679 | 0.08% | 13,451 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $446,087 | 0.08% | 3,370 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $441,438 | 0.08% | 9,020 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $438,416 | 0.08% | 1,082 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $414,404 | 0.07% | 9,148 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $408,368 | 0.07% | 2,729 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $407,705 | 0.07% | 3,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $364,038 | 0.07% | 7,907 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $355,901 | 0.06% | 6,872 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $349,023 | 0.06% | 1,144 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $346,652 | 0.06% | 2,973 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $342,999 | 0.06% | 3,888 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $340,948 | 0.06% | 1,239 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $339,384 | 0.06% | 5,888 | Common | SOLE |
| 097023105 | BA | BOEING CO | $339,123 | 0.06% | 1,606 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $334,994 | 0.06% | 2,821 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $332,719 | 0.06% | 3,738 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $330,320 | 0.06% | 8,108 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $327,370 | 0.06% | 7,089 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $320,547 | 0.06% | 2,541 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $318,009 | 0.06% | 4,556 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $312,407 | 0.06% | 4,373 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $311,015 | 0.06% | 4,250 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,375 | 0.06% | 1,409 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $307,908 | 0.06% | 4,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $306,413 | 0.06% | 950 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $305,666 | 0.06% | 2,150 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $304,878 | 0.06% | 1,565 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300,565 | 0.05% | 4,700 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $298,410 | 0.05% | 4,751 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $298,262 | 0.05% | 744 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $284,043 | 0.05% | 5,714 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $273,166 | 0.05% | 2,411 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,187 | 0.05% | 3,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $266,226 | 0.05% | 1,082 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $263,277 | 0.05% | 675 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,868 | 0.05% | 1,509 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $257,994 | 0.05% | 4,950 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $247,360 | 0.04% | 946 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247,009 | 0.04% | 6,072 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $246,702 | 0.04% | 3,447 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $246,270 | 0.04% | 1,773 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $237,771 | 0.04% | 1,450 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $237,593 | 0.04% | 2,652 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $233,893 | 0.04% | 1,964 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229,397 | 0.04% | 917 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $225,869 | 0.04% | 680 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $223,280 | 0.04% | 2,955 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $220,887 | 0.04% | 1,006 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $220,485 | 0.04% | 883 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $219,728 | 0.04% | 2,205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $218,924 | 0.04% | 497 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $203,369 | 0.04% | 2,350 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $200,417 | 0.04% | 2,613 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $119,212 | 0.02% | 10,163 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $104,848 | 0.02% | 11,095 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $67,722 | 0.01% | 26,454 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.