Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INC | COM | 51 | $3,030,366 | 24,855 | 0.00 | 0.00 | -35 | -0.14 | 03-31-2024 |
TEXAS INSTRS INC | COM | 52 | $2,925,661 | 16,794 | 0.00 | 0.00 | 107 | 0.64 | 03-31-2024 |
MEDTRONIC PLC | SHS | 53 | $2,900,875 | 33,286 | 0.00 | 0.00 | -381 | -1.13 | 03-31-2024 |
STARBUCKS CORP | COM | 54 | $2,764,574 | 30,250 | 0.00 | 0.00 | -674 | -2.18 | 03-31-2024 |