Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHWEST INVESTMENT COUNSELORS LLC 04-11-2024 03-31-2024 532 410,623,098
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VMWARE INC CL A COM Liquidated $0 0 0.00 0.00 21 24.42 12-31-2023
PRUDENTIAL FINL INC COM Liquidated $17,622 150 0.00 0.00 150 +Inf 03-31-2024
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB Liquidated $17,601 916 0.00 0.00 916 +Inf 03-31-2024
ISHARES TR U.S. MED DVC ETF Liquidated $17,577 300 0.00 0.00 300 +Inf 03-31-2024
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