Q3 2023 · 13F-HR
Northwest Bancshares, Inc. (NWBI)holdings as filed
Filed 2023-10-27 · accession 0001667731-23-000446
$522.4M
Reported value
188
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $111.4M | 21.3% | 1,989,850 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.3M | 6.19% | 430,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 2.80% | 46,273 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.4M | 2.76% | 33,634 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 2.50% | 76,427 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 1.46% | 52,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 1.40% | 135,560 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.39% | 45,398 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.38% | 23,935 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 1.33% | 67,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.27% | 45,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 1.26% | 39,071 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.6M | 1.26% | 49,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 1.25% | 15,943 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.3M | 1.21% | 57,653 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 1.19% | 111,190 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.2M | 1.18% | 212,665 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 1.16% | 23,788 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 1.14% | 17,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 1.13% | 42,799 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 1.12% | 9,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.12% | 44,529 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.8M | 1.11% | 68,659 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.8M | 1.11% | 15,387 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 1.07% | 57,782 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 1.06% | 49,523 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 1.06% | 30,652 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 1.05% | 23,924 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 1.03% | 2,113 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 1.01% | 25,353 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 1.00% | 33,569 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.2M | 0.99% | 385,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.95% | 35,114 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.93% | 29,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.92% | 55,067 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.7M | 0.90% | 302,035 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.7M | 0.90% | 17,878 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.90% | 23,063 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.7M | 0.89% | 68,968 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.7M | 0.89% | 63,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.89% | 57,402 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.82% | 40,091 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.3M | 0.82% | 28,808 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.1M | 0.79% | 46,999 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 0.68% | 33,672 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.5M | 0.66% | 338,068 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.63% | 6,081 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.62% | 7,523 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.51% | 118,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.48% | 21,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.47% | 18,701 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.46% | 107,453 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.3M | 0.44% | 44,126 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.39% | 9,832 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.39% | 21,557 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.38% | 62,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.38% | 12,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.38% | 5,650 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.38% | 65,127 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.37% | 8,395 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.37% | 28,103 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.8M | 0.34% | 72,156 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.33% | 3,767 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.31% | 49,051 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.31% | 24,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.31% | 9,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.30% | 4,371 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.30% | 41,956 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.25% | 23,152 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.3M | 0.25% | 52,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.24% | 13,698 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.23% | 4,465 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.23% | 7,774 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.22% | 8,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.22% | 4,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.21% | 5,236 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.19% | 21,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $998,852 | 0.19% | 6,701 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $993,693 | 0.19% | 8,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $921,195 | 0.18% | 3,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $916,617 | 0.18% | 1,818 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $904,622 | 0.17% | 5,822 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $895,362 | 0.17% | 7,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $886,510 | 0.17% | 2,038 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $878,824 | 0.17% | 12,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $826,788 | 0.16% | 6,504 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $812,975 | 0.16% | 8,221 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $805,644 | 0.15% | 3,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $801,046 | 0.15% | 8,271 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $791,304 | 0.15% | 5,737 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $755,046 | 0.14% | 12,002 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $732,726 | 0.14% | 1,437 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $730,894 | 0.14% | 8,086 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $712,299 | 0.14% | 1,553 | Common | SOLE |
| 84858T202 | FFIU | SPINNAKER ETF SERIES | $699,904 | 0.13% | 33,625 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $685,804 | 0.13% | 3,202 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $684,379 | 0.13% | 1,838 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $679,417 | 0.13% | 31,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $666,956 | 0.13% | 803 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $654,638 | 0.13% | 27,786 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $639,492 | 0.12% | 7,195 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $623,557 | 0.12% | 7,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $607,211 | 0.12% | 8,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $594,473 | 0.11% | 2,471 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $590,108 | 0.11% | 8,503 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $577,802 | 0.11% | 1,327 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $570,857 | 0.11% | 4,980 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $569,442 | 0.11% | 7,267 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $561,171 | 0.11% | 2,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $556,215 | 0.11% | 15,646 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $553,019 | 0.11% | 3,129 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $552,414 | 0.11% | 4,401 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $550,481 | 0.11% | 12,415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $548,684 | 0.11% | 4,580 | Common | SOLE |
| 260557103 | DOW | DOW INC | $547,670 | 0.10% | 10,622 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $544,955 | 0.10% | 1,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $538,577 | 0.10% | 1,794 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $530,123 | 0.10% | 1,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $516,164 | 0.10% | 2,794 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $506,693 | 0.10% | 7,829 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $502,711 | 0.10% | 19,823 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498,116 | 0.10% | 7,322 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $490,705 | 0.09% | 3,086 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $484,218 | 0.09% | 9,515 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $482,578 | 0.09% | 7,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $482,000 | 0.09% | 4,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $467,909 | 0.09% | 3,359 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $460,169 | 0.09% | 3,822 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $452,333 | 0.09% | 12,898 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $449,480 | 0.09% | 2,970 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $449,079 | 0.09% | 1,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $446,346 | 0.09% | 7,791 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $443,140 | 0.08% | 1,771 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $433,483 | 0.08% | 34,902 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $433,153 | 0.08% | 5,725 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $432,100 | 0.08% | 1,145 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,006 | 0.08% | 9,798 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $388,690 | 0.07% | 2,968 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $386,672 | 0.07% | 2,729 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $385,943 | 0.07% | 12,551 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $379,041 | 0.07% | 5,764 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $373,677 | 0.07% | 3,938 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $371,575 | 0.07% | 7,594 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $349,986 | 0.07% | 1,282 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $347,664 | 0.07% | 4,661 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $338,237 | 0.06% | 4,407 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334,601 | 0.06% | 5,765 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $333,079 | 0.06% | 3,531 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $329,394 | 0.06% | 4,375 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $317,729 | 0.06% | 7,725 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $309,893 | 0.06% | 5,614 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $309,068 | 0.06% | 1,131 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,392 | 0.06% | 950 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $306,686 | 0.06% | 1,153 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $306,175 | 0.06% | 8,102 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $303,072 | 0.06% | 2,714 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $301,746 | 0.06% | 6,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,286 | 0.06% | 1,409 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $293,713 | 0.06% | 1,508 | Common | SOLE |
| 097023105 | BA | BOEING CO | $290,970 | 0.06% | 1,518 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $290,160 | 0.06% | 3,613 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $287,031 | 0.05% | 2,541 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $279,444 | 0.05% | 1,596 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $278,991 | 0.05% | 3,709 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $274,211 | 0.05% | 2,150 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,846 | 0.05% | 733 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $263,688 | 0.05% | 3,938 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $262,926 | 0.05% | 675 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,021 | 0.05% | 6,657 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $259,520 | 0.05% | 2,411 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $257,978 | 0.05% | 1,650 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $253,914 | 0.05% | 4,319 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $248,169 | 0.05% | 1,772 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $233,363 | 0.04% | 3,446 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $230,190 | 0.04% | 4,717 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $229,298 | 0.04% | 1,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $225,128 | 0.04% | 1,509 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $224,182 | 0.04% | 680 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,619 | 0.04% | 2,064 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $214,416 | 0.04% | 6,045 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $212,669 | 0.04% | 2,604 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,194 | 0.04% | 917 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $210,973 | 0.04% | 3,277 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,282 | 0.04% | 4,764 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $206,989 | 0.04% | 2,652 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $105,181 | 0.02% | 11,095 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $91,892 | 0.02% | 24,570 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $63,225 | 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.