Northwest Bancshares, Inc. Diversified Active

Location: Warren, PA

CIK: 0001471265 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (144)

IXUS ISHARES TR 14.5%
Value $34.45M Shares 572,993 Est. Cost $63.02 Unrealized
IVV ISHARES TR 12.4%
Value $29.42M Shares 107,735 Est. Cost $268.85 Unrealized
LQD ISHARES TR 6.1%
Value $14.4M Shares 125,712 Est. Cost $121.25 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 3.2%
Value $7.549M Shares 434,107 Est. Cost $10.39 Unrealized +3.5%
IVW ISHARES TR 1.9%
Value $4.42M Shares 27,182 Est. Cost $152.76 Unrealized
EMR EMERSON ELEC CO 1.7%
Value $4.14M Shares 59,885 Est. Cost $53.28 Unrealized +10.1%
ITOT ISHARES TR 1.7%
Value $3.912M Shares 62,572 Est. Cost $61.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value $3.359M Shares 34,390 Est. Cost $103.02 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 1.4%
Value $3.286M Shares 42,102 Est. Cost $72.26 Unrealized -14.5%
MSFT MICROSOFT CORP 1.4%
Value $3.243M Shares 32,888 Est. Cost $75.26 Unrealized +19.3%
AAPL APPLE INC 1.3%
Value $2.973M Shares 16,063 Est. Cost $39.14 Unrealized +9.2%
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.955M Shares 26,241 Est. Cost $112.61 Unrealized
PEP PEPSICO INC 1.2%
Value $2.819M Shares 25,897 Est. Cost $88.79 Unrealized -8.0%
WMT WALMART INC 0.9%
Value $2.235M Shares 26,096 Est. Cost $26.83 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.166M Shares 15,504 Est. Cost $102.16 Unrealized -2.2%
AMGN AMGEN INC 0.9%
Value $2.158M Shares 11,689 Est. Cost $138.59 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.144M Shares 42,618 Est. Cost $31.96 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.9%
Value $2.143M Shares 18,459 Est. Cost $71.75 Unrealized +20.6%
DIS DISNEY WALT CO 0.9%
Value $2.139M Shares 20,407 Est. Cost $97.42 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.134M Shares 20,479 Est. Cost $81.76 Unrealized +8.9%
DISCOVER FINL SVCS 0.9%
Value $2.129M Shares 30,237 Est. Cost $76.67 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $2.091M Shares 25,271 Est. Cost $57.12 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.9%
Value $2.056M Shares 21,984 Est. Cost $76.36 Unrealized -8.7%
RAYTHEON CO 0.9%
Value $2.051M Shares 10,616 Est. Cost $189.91 Unrealized
ABBV ABBVIE INC 0.9%
Value $2.042M Shares 22,039 Est. Cost $67.99 Unrealized +3.7%
TU TELUS CORP 0.8%
Value $1.911M Shares 53,821 Est. Cost $18.49 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.8%
Value $1.875M Shares 26,472 Est. Cost $55.96 Unrealized -5.8%
TJX TJX COS INC NEW 0.8%
Value $1.852M Shares 19,457 Est. Cost $32.60 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.824M Shares 15,031 Est. Cost $110.98 Unrealized -9.3%
LEA LEAR CORP 0.7%
Value $1.729M Shares 9,307 Est. Cost $149.81 Unrealized +11.8%
MO ALTRIA GROUP INC 0.7%
Value $1.728M Shares 30,432 Est. Cost $35.02 Unrealized -8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.713M Shares 46,858 Est. Cost $39.86 Unrealized
PFE PFIZER INC 0.7%
Value $1.697M Shares 46,781 Est. Cost $23.80 Unrealized +2.1%
T AT&T INC 0.7%
Value $1.68M Shares 52,337 Est. Cost $15.23 Unrealized -4.6%
F FORD MTR CO DEL 0.7%
Value $1.652M Shares 149,256 Est. Cost $7.99 Unrealized -3.1%
HPQ HP INC 0.7%
Value $1.603M Shares 70,646 Est. Cost $16.31 Unrealized +5.7%
DOWDUPONT INC 0.7%
Value $1.583M Shares 24,018 Est. Cost $71.23 Unrealized
GM GENERAL MTRS CO 0.7%
Value $1.57M Shares 39,838 Est. Cost $37.71 Unrealized -7.1%
JUNIPER NETWORKS INC 0.7%
Value $1.562M Shares 56,948 Est. Cost $28.20 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value $1.514M Shares 17,761 Est. Cost $64.01 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value $1.513M Shares 30,539 Est. Cost $47.97 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.489M Shares 12,175 Est. Cost $110.95 Unrealized -0.1%
HD HOME DEPOT INC 0.6%
Value $1.482M Shares 7,594 Est. Cost $141.67 Unrealized +9.4%
BIIB BIOGEN INC 0.6%
Value $1.45M Shares 4,997 Est. Cost $318.05 Unrealized -11.6%
LAM RESEARCH CORP 0.6%
Value $1.447M Shares 8,370 Est. Cost $184.08 Unrealized
LOW LOWES COS INC 0.6%
Value $1.434M Shares 15,001 Est. Cost $71.24 Unrealized +10.5%
CHINA MOBILE LIMITED 0.6%
Value $1.414M Shares 31,847 Est. Cost $50.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value $1.408M Shares 27,675 Est. Cost $52.77 Unrealized -9.5%
KLAC KLA-TENCOR CORP 0.6%
Value $1.394M Shares 13,593 Est. Cost $94.06 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.379M Shares 10,207 Est. Cost $104.65 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.6%
Value $1.371M Shares 13,907 Est. Cost $82.95 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.6%
Value $1.368M Shares 10,823 Est. Cost $83.55 Unrealized +6.7%
WHR WHIRLPOOL CORP 0.6%
Value $1.345M Shares 9,195 Est. Cost $168.89 Unrealized -10.0%
ORCL ORACLE CORP 0.6%
Value $1.338M Shares 30,371 Est. Cost $43.49 Unrealized -5.3%
CATH GLOBAL X FDS 0.6%
Value $1.336M Shares 39,750 Est. Cost $32.91 Unrealized
IJR ISHARES TR 0.6%
Value $1.325M Shares 15,878 Est. Cost $76.77 Unrealized
CB CHUBB LIMITED 0.6%
Value $1.324M Shares 10,422 Est. Cost $128.98 Unrealized -9.7%
SANDY SPRING BANCORP INC 0.5%
Value $1.3M Shares 31,704 Est. Cost $38.76 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.5%
Value $1.236M Shares 23,330 Est. Cost $53.66 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.187M Shares 5,383 Est. Cost $205.06 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $1.145M Shares 10,424 Est. Cost $68.64 Unrealized -0.4%
ROST ROSS STORES INC 0.5%
Value $1.132M Shares 13,355 Est. Cost $64.50 Unrealized +16.9%
CSCO CISCO SYS INC 0.5%
Value $1.113M Shares 25,871 Est. Cost $27.97 Unrealized +24.2%
V VISA INC 0.5%
Value $1.09M Shares 8,230 Est. Cost $104.38 Unrealized +16.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.05M Shares 18,962 Est. Cost $46.46 Unrealized -12.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.046M Shares 3,542 Est. Cost $253.57 Unrealized +3.5%
KO COCA COLA CO 0.4%
Value $1.035M Shares 23,599 Est. Cost $35.63 Unrealized -4.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $1.01M Shares 8,079 Est. Cost $127.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $980K Shares 5,250 Est. Cost $189.88 Unrealized +2.7%
GENERAL ELECTRIC CO 0.4%
Value $965K Shares 70,926 Est. Cost $17.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $924K Shares 33,379 Est. Cost $25.91 Unrealized
LLY LILLY ELI & CO 0.4%
Value $918K Shares 10,756 Est. Cost $75.28 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $864K Shares 10,925 Est. Cost $62.65 Unrealized -9.9%
VIG VANGUARD GROUP 0.3%
Value $820K Shares 8,070 Est. Cost $101.98 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $797K Shares 7,678 Est. Cost $106.28 Unrealized
NDSN NORDSON CORP 0.3%
Value $794K Shares 6,180 Est. Cost $117.82 Unrealized +3.2%
TGT TARGET CORP 0.3%
Value $749K Shares 9,841 Est. Cost $48.06 Unrealized +24.1%
D DOMINION ENERGY INC 0.3%
Value $696K Shares 10,208 Est. Cost $56.42 Unrealized -17.8%
QQQ INVESCO QQQ TR 0.3%
Value $690K Shares 4,020 Est. Cost $171.64 Unrealized
FLOT ISHARES TR 0.3%
Value $671K Shares 13,155 Est. Cost $50.76 Unrealized
ERIE ERIE INDTY CO 0.3%
Value $645K Shares 5,500 Est. Cost $102.39 Unrealized -3.1%
BA BOEING CO 0.3%
Value $633K Shares 1,887 Est. Cost $257.40 Unrealized +28.3%
MRK MERCK & CO INC 0.3%
Value $604K Shares 9,953 Est. Cost $43.00 Unrealized +3.5%
GIS GENERAL MLS INC 0.3%
Value $604K Shares 13,637 Est. Cost $40.54 Unrealized -17.5%
WM WASTE MGMT INC DEL 0.2%
Value $588K Shares 7,228 Est. Cost $70.72 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $575K Shares 15,156 Est. Cost $48.77 Unrealized -11.6%
EXC EXELON CORP 0.2%
Value $574K Shares 13,475 Est. Cost $21.66 Unrealized +1.4%
ADBE ADOBE SYS INC 0.2%
Value $566K Shares 2,320 Est. Cost $172.04 Unrealized +37.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $560K Shares 8,089 Est. Cost $66.59 Unrealized
CELGENE CORP 0.2%
Value $547K Shares 6,891 Est. Cost $96.60 Unrealized
STT STATE STR CORP 0.2%
Value $534K Shares 5,741 Est. Cost $74.42 Unrealized +4.6%
SO SOUTHERN CO 0.2%
Value $523K Shares 11,291 Est. Cost $36.45 Unrealized -9.9%
ATHM AUTOHOME INC 0.2%
Value $518K Shares 5,130 Est. Cost $66.51 Unrealized
EFAV ISHARES TR 0.2%
Value $485K Shares 6,823 Est. Cost $72.93 Unrealized
IYR ISHARES TR 0.2%
Value $468K Shares 5,811 Est. Cost $80.85 Unrealized
BB&T CORP 0.2%
Value $456K Shares 9,049 Est. Cost $49.85 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $451K Shares 3,133 Est. Cost $113.37 Unrealized +0.2%
ABT ABBOTT LABS 0.2%
Value $438K Shares 7,185 Est. Cost $48.12 Unrealized +10.5%
MDT MEDTRONIC PLC 0.2%
Value $434K Shares 5,072 Est. Cost $65.01 Unrealized +5.4%
CPB CAMPBELL SOUP CO 0.2%
Value $428K Shares 10,567 Est. Cost $33.57 Unrealized -10.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $423K Shares 3,813 Est. Cost $59.68 Unrealized +38.3%
DHR DANAHER CORP DEL 0.2%
Value $398K Shares 4,030 Est. Cost $78.23 Unrealized +9.9%
NUE NUCOR CORP 0.2%
Value $396K Shares 6,342 Est. Cost $49.52 Unrealized +9.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $364K Shares 6,150 Est. Cost $39.96 Unrealized +20.8%
CPRT COPART INC 0.1%
Value $351K Shares 6,210 Est. Cost $10.21 Unrealized +32.7%
INTC INTEL CORP 0.1%
Value $349K Shares 7,027 Est. Cost $36.55 Unrealized +23.2%
ETN EATON CORP PLC 0.1%
Value $344K Shares 4,608 Est. Cost $66.28 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.1%
Value $339K Shares 3,076 Est. Cost $77.65 Unrealized +12.4%
COP CONOCOPHILLIPS 0.1%
Value $331K Shares 4,753 Est. Cost $39.65 Unrealized +30.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $325K Shares 6,200 Est. Cost $42.03 Unrealized +25.6%
MCD MCDONALDS CORP 0.1%
Value $324K Shares 2,070 Est. Cost $138.65 Unrealized -2.3%
CSX CSX CORP 0.1%
Value $314K Shares 4,930 Est. Cost $15.87 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.1%
Value $309K Shares 5,565 Est. Cost $45.09 Unrealized -3.9%
PSX PHILLIPS 66 0.1%
Value $309K Shares 2,750 Est. Cost $69.29 Unrealized +20.0%
DVY ISHARES TR 0.1%
Value $308K Shares 3,155 Est. Cost $98.26 Unrealized
CZNC CITIZENS & NORTHN CORP 0.1%
Value $306K Shares 11,826 Est. Cost $16.37 Unrealized +2.7%
HOLLYFRONTIER CORP 0.1%
Value $301K Shares 4,400 Est. Cost $51.14 Unrealized
MMM 3M CO 0.1%
Value $298K Shares 1,517 Est. Cost $145.43 Unrealized -10.5%
SLF SUN LIFE FINL INC 0.1%
Value $298K Shares 7,433 Est. Cost $39.86 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $292K Shares 7,131 Est. Cost $34.48 Unrealized -3.3%
ISTB ISHARES TR 0.1%
Value $287K Shares 5,853 Est. Cost $49.81 Unrealized
CDW CDW CORP 0.1%
Value $286K Shares 3,540 Est. Cost $66.43 Unrealized +6.3%
PRI PRIMERICA INC 0.1%
Value $286K Shares 2,870 Est. Cost $96.63 Unrealized +1.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $286K Shares 1,920 Est. Cost $45.75 Unrealized +4.8%
SUNTRUST BKS INC 0.1%
Value $277K Shares 4,200 Est. Cost $64.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $267K Shares 1,090 Est. Cost $186.06 Unrealized +14.0%
FNB FNB CORP PA 0.1%
Value $256K Shares 19,053 Est. Cost $9.96 Unrealized -0.3%
PRAXAIR INC 0.1%
Value $250K Shares 1,579 Est. Cost $154.48 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $249K Shares 2,150 Est. Cost $116.47 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $249K Shares 2,680 Est. Cost $78.80 Unrealized
ABAXIS INC 0.1%
Value $247K Shares 2,980 Est. Cost $70.70 Unrealized
IP INTL PAPER CO 0.1%
Value $242K Shares 4,654 Est. Cost $37.59 Unrealized -3.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $237K Shares 2,247 Est. Cost $87.60 Unrealized -9.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $235K Shares 3,400 Est. Cost $56.07 Unrealized -8.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $229K Shares 2,836 Est. Cost $69.58 Unrealized -18.7%
WABCO HLDGS INC 0.1%
Value $228K Shares 1,950 Est. Cost $131.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $225K Shares 4,174 Est. Cost $42.68 Unrealized +4.4%
NFLX NETFLIX INC 0.1%
Value $222K Shares 567 Est. Cost $34.09 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $222K Shares 1,425 Est. Cost $164.37 Unrealized -7.6%
KR KROGER CO 0.1%
Value $216K Shares 7,575 Est. Cost $21.37 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $212K Shares 3,616 Est. Cost $33.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $207K Shares 1,540 Est. Cost $107.77 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $205K Shares 1,350 Est. Cost $125.89 Unrealized +7.0%
AMZN AMAZON COM INC 0.1%
Value $201K Shares 118 Est. Cost $79.37 Unrealized 0.0%