Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHWEST BANCSHARES INC 02-08-2019 06-30-2019 152 237,197,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $16,209,000 54,991 6.83 7.22 -3,841 -6.53
ISHARES TR IBOXX INV CP ETF 2 $14,767,000 118,733 6.23 6.17 -1,433 -1.19
NORTHWEST BANCSHARES INC MD COM 3 $7,231,000 410,642 3.05 3.11 -14,622 -3.44
PROCTER AND GAMBLE CO COM 4 $5,186,000 47,296 2.19 2.13 -199 -0.42
CHECK POINT SOFTWARE TECH LT ORD 5 $4,507,000 38,985 1.90 2.18 -918 -2.30
PEPSICO INC COM 6 $4,318,000 32,928 1.82 1.72 331 1.02
APPLE INC COM 7 $4,296,000 21,706 1.81 1.84 -747 -3.33
MICROSOFT CORP COM 8 $4,166,000 31,102 1.76 1.56 521 1.70
EMERSON ELEC CO COM 9 $4,006,000 60,035 1.69 1.77 50 0.08
ISHARES TR S&P 500 GRWT ETF 10 $3,953,000 22,057 1.67 1.71 -962 -4.18
WALMART INC COM 11 $3,833,000 34,692 1.62 1.43 651 1.91
COCA COLA CO COM 12 $3,826,000 75,144 1.61 0.80 35,567 89.87
DISNEY WALT CO COM DISNEY 13 $3,676,000 26,327 1.55 1.35 -1,760 -6.27
PRUDENTIAL FINL INC COM 14 $3,530,000 34,955 1.49 1.45 -1,660 -4.53
JPMORGAN CHASE & CO COM 15 $3,424,000 30,627 1.44 1.33 225 0.74
DISCOVER FINL SVCS COM 16 $3,381,000 43,580 1.43 1.44 -3,194 -6.83
ABBVIE INC COM 17 $3,372,000 46,368 1.42 1.49 3,548 8.29
INTERNATIONAL BUSINESS MACHS COM 18 $3,193,000 23,155 1.35 1.44 -501 -2.12
TELUS CORP COM 19 $3,121,000 84,563 1.32 1.33 1,035 1.24
SAP SE SPON ADR 20 $3,115,000 22,767 1.31 1.19 -1,056 -4.43
LAM RESEARCH CORP COM 21 $3,091,000 16,457 1.30 1.45 -2,375 -12.61
RAYTHEON CO COM NEW 22 $3,041,000 17,491 1.28 1.35 363 2.12
AMGEN INC COM 23 $3,011,000 16,338 1.27 1.26 964 6.27
ISHARES TR CORE S&P TTL STK 24 $2,980,000 44,721 1.26 1.26 -505 -1.12
DOLLAR GEN CORP NEW COM 25 $2,914,000 21,560 1.23 1.14 -540 -2.44
GILEAD SCIENCES INC COM 26 $2,909,000 43,058 1.23 1.16 1,800 4.36
AMERISOURCEBERGEN CORP COM 27 $2,908,000 34,112 1.23 1.06 3,125 10.08
TRAVELERS COMPANIES INC COM 28 $2,885,000 19,298 1.22 1.18 -622 -3.12
ALTRIA GROUP INC COM 29 $2,843,000 60,041 1.20 1.45 1,614 2.76
CUMMINS INC COM 30 $2,842,000 16,585 1.20 0.46 9,902 148.17
AMERIPRISE FINL INC COM 31 $2,792,000 19,233 1.18 1.17 -1,904 -9.01
KLA-TENCOR CORP COM 32 $2,773,000 23,458 1.17 1.36 -3,043 -11.48
CELGENE CORP COM 33 $2,773,000 29,993 1.17 1.40 -4,435 -12.88
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 34 $2,753,000 70,284 1.16 1.27 -1,790 -2.48
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 35 $2,741,000 23,499 1.16 1.17 -442 -1.85
CHUBB LIMITED COM 36 $2,716,000 18,441 1.15 1.11 86 0.47
AUTOZONE INC COM 37 $2,716,000 2,470 1.15 1.16 -162 -6.16
TJX COS INC NEW COM 38 $2,704,000 51,133 1.14 1.23 -2,243 -4.20
GOLDMAN SACHS GROUP INC COM 39 $2,664,000 13,022 1.12 1.15 -860 -6.20
C H ROBINSON WORLDWIDE INC COM NEW 40 $2,659,000 31,525 1.12 0.46 19,305 157.98
LEAR CORP COM NEW 41 $2,644,000 18,988 1.11 1.16 -820 -4.14
CELANESE CORP DEL COM 42 $2,617,000 24,275 1.10 24,275 +Inf
DELTA AIR LINES INC DEL COM NEW 43 $2,614,000 46,069 1.10 1.04 -770 -1.64
LYONDELLBASELL INDUSTRIES N SHS - A - 44 $2,576,000 29,904 1.09 1.07 508 1.73
NATIONAL FUEL GAS CO N J COM 45 $2,524,000 47,851 1.06 1.25 324 0.68
SOUTHWEST AIRLS CO COM 46 $2,502,000 49,266 1.05 1.09 632 1.30
BIOGEN INC COM 47 $2,487,000 10,632 1.05 0.84 2,404 29.22
48
MAGNA INTL INC COM 49 $2,458,000 49,466 1.04 1.06 -1,176 -2.32
50
PFIZER INC COM 51 $1,932,000 44,599 0.81 0.81 371 0.84
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