Northwest Bancshares, Inc. Diversified Active

Location: Warren, PA

CIK: 0001471265 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 2, 2018

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 12.0%
Value $27.15M Shares 92,745 Est. Cost $268.85 Unrealized
LQD ISHARES TR 6.6%
Value $14.82M Shares 128,920 Est. Cost $121.09 Unrealized
IXUS ISHARES TR 4.0%
Value $9.092M Shares 150,760 Est. Cost $63.02 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 3.3%
Value $7.474M Shares 431,530 Est. Cost $10.39 Unrealized +10.4%
IVW ISHARES TR 2.0%
Value $4.612M Shares 26,029 Est. Cost $152.76 Unrealized
EMR EMERSON ELEC CO 2.0%
Value $4.594M Shares 59,985 Est. Cost $53.28 Unrealized +16.3%
CHKP CHECK POINT SOFTWARE TECH LT 1.8%
Value $4.061M Shares 34,508 Est. Cost $103.02 Unrealized +10.3%
ITOT ISHARES TR 1.7%
Value $3.951M Shares 59,305 Est. Cost $61.13 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value $3.67M Shares 44,094 Est. Cost $72.06 Unrealized -5.9%
AAPL APPLE INC 1.6%
Value $3.663M Shares 16,226 Est. Cost $39.24 Unrealized +25.5%
MSFT MICROSOFT CORP 1.6%
Value $3.655M Shares 31,961 Est. Cost $75.26 Unrealized +33.9%
PEP PEPSICO INC 1.4%
Value $3.069M Shares 27,451 Est. Cost $88.87 Unrealized +1.6%
ABBV ABBVIE INC 1.3%
Value $2.926M Shares 30,937 Est. Cost $68.33 Unrealized +1.2%
PRF INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.899M Shares 24,407 Est. Cost $112.61 Unrealized
WMT WALMART INC 1.2%
Value $2.626M Shares 27,961 Est. Cost $26.86 Unrealized +1.8%
DIS DISNEY WALT CO 1.1%
Value $2.589M Shares 22,140 Est. Cost $98.13 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.549M Shares 16,860 Est. Cost $102.09 Unrealized -0.8%
AMGN AMGEN INC 1.1%
Value $2.526M Shares 12,184 Est. Cost $139.36 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 1.1%
Value $2.519M Shares 24,860 Est. Cost $75.47 Unrealized -9.0%
MO ALTRIA GROUP INC 1.1%
Value $2.474M Shares 41,016 Est. Cost $34.65 Unrealized -3.1%
RAYTHEON CO 1.1%
Value $2.447M Shares 11,843 Est. Cost $191.64 Unrealized
DISCOVER FINL SVCS 1.1%
Value $2.438M Shares 31,895 Est. Cost $76.66 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $2.426M Shares 21,500 Est. Cost $82.28 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.321M Shares 43,468 Est. Cost $32.03 Unrealized +11.3%
GILD GILEAD SCIENCES INC 1.0%
Value $2.224M Shares 28,816 Est. Cost $56.03 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.175M Shares 49,253 Est. Cost $40.07 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $2.161M Shares 25,416 Est. Cost $57.12 Unrealized +1.9%
TU TELUS CORP 1.0%
Value $2.159M Shares 58,610 Est. Cost $18.47 Unrealized -0.9%
PFE PFIZER INC 0.9%
Value $2.066M Shares 46,882 Est. Cost $23.80 Unrealized +16.2%
TJX TJX COS INC NEW 0.9%
Value $2.058M Shares 18,373 Est. Cost $32.60 Unrealized +42.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.962M Shares 14,197 Est. Cost $110.98 Unrealized -2.7%
NFG NATIONAL FUEL GAS CO N J 0.8%
Value $1.919M Shares 34,231 Est. Cost $54.14 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.8%
Value $1.908M Shares 30,548 Est. Cost $52.81 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.8%
Value $1.884M Shares 32,573 Est. Cost $48.18 Unrealized +6.6%
HPQ HP INC 0.8%
Value $1.874M Shares 72,715 Est. Cost $16.38 Unrealized +14.7%
BIIB BIOGEN INC 0.8%
Value $1.87M Shares 5,294 Est. Cost $319.52 Unrealized +7.8%
JUNIPER NETWORKS INC 0.8%
Value $1.863M Shares 62,151 Est. Cost $28.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value $1.823M Shares 19,773 Est. Cost $64.33 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.8%
Value $1.811M Shares 16,568 Est. Cost $84.79 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC 0.8%
Value $1.746M Shares 13,459 Est. Cost $110.84 Unrealized -0.9%
CHINA MOBILE LIMITED 0.8%
Value $1.743M Shares 35,630 Est. Cost $49.92 Unrealized
T AT&T INC 0.8%
Value $1.731M Shares 51,550 Est. Cost $15.23 Unrealized -4.9%
LOW LOWES COS INC 0.7%
Value $1.665M Shares 14,498 Est. Cost $71.24 Unrealized +27.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.643M Shares 7,326 Est. Cost $202.77 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $1.624M Shares 15,839 Est. Cost $68.66 Unrealized +0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $1.616M Shares 55,888 Est. Cost $27.12 Unrealized
CB CHUBB LIMITED 0.7%
Value $1.602M Shares 11,988 Est. Cost $127.71 Unrealized -6.6%
DOWDUPONT INC 0.7%
Value $1.571M Shares 24,430 Est. Cost $71.11 Unrealized
GM GENERAL MTRS CO 0.7%
Value $1.571M Shares 46,638 Est. Cost $37.04 Unrealized -10.7%
HD HOME DEPOT INC 0.7%
Value $1.548M Shares 7,474 Est. Cost $141.67 Unrealized +18.6%
LEA LEAR CORP 0.7%
Value $1.546M Shares 10,660 Est. Cost $149.46 Unrealized -1.6%
KLAC KLA-TENCOR CORP 0.7%
Value $1.539M Shares 15,131 Est. Cost $94.48 Unrealized +3.9%
LAM RESEARCH CORP 0.7%
Value $1.493M Shares 9,843 Est. Cost $179.23 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $1.48M Shares 10,021 Est. Cost $124.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $1.46M Shares 13,371 Est. Cost $71.75 Unrealized +20.8%
CATH GLOBAL X FDS 0.6%
Value $1.439M Shares 39,750 Est. Cost $32.91 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.422M Shares 11,629 Est. Cost $83.85 Unrealized +4.8%
AZO AUTOZONE INC 0.6%
Value $1.402M Shares 1,807 Est. Cost $736.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.346M Shares 9,880 Est. Cost $104.65 Unrealized +4.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.287M Shares 20,717 Est. Cost $46.33 Unrealized -2.9%
CSCO CISCO SYS INC 0.6%
Value $1.261M Shares 25,919 Est. Cost $27.97 Unrealized +28.9%
SANDY SPRING BANCORP INC 0.6%
Value $1.246M Shares 31,704 Est. Cost $38.76 Unrealized
V VISA INC 0.5%
Value $1.235M Shares 8,230 Est. Cost $104.38 Unrealized +29.4%
CELGENE CORP 0.5%
Value $1.21M Shares 13,520 Est. Cost $93.12 Unrealized
LLY LILLY ELI & CO 0.5%
Value $1.168M Shares 10,881 Est. Cost $75.45 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.124M Shares 5,250 Est. Cost $189.88 Unrealized +8.1%
KO COCA COLA CO 0.5%
Value $1.107M Shares 23,969 Est. Cost $35.64 Unrealized +1.9%
ORCL ORACLE CORP 0.5%
Value $1.082M Shares 20,986 Est. Cost $43.49 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 0.5%
Value $1.079M Shares 7,721 Est. Cost $127.50 Unrealized
MGA MAGNA INTL INC 0.5%
Value $1.018M Shares 19,386 Est. Cost $44.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $974K Shares 12,167 Est. Cost $62.38 Unrealized -3.8%
VIG VANGUARD GROUP 0.4%
Value $893K Shares 8,070 Est. Cost $101.98 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $850K Shares 7,678 Est. Cost $106.28 Unrealized
TGT TARGET CORP 0.4%
Value $837K Shares 9,491 Est. Cost $48.06 Unrealized +41.4%
NDSN NORDSON CORP 0.4%
Value $831K Shares 5,980 Est. Cost $117.82 Unrealized +6.5%
QQQ INVESCO QQQ TR 0.4%
Value $808K Shares 4,350 Est. Cost $172.71 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $776K Shares 68,713 Est. Cost $17.45 Unrealized
MRK MERCK & CO INC 0.3%
Value $727K Shares 10,253 Est. Cost $43.22 Unrealized +17.2%
ROST ROSS STORES INC 0.3%
Value $712K Shares 7,182 Est. Cost $64.50 Unrealized +32.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $705K Shares 2,039 Est. Cost $253.57 Unrealized +4.2%
D DOMINION ENERGY INC 0.3%
Value $703K Shares 10,008 Est. Cost $56.42 Unrealized -9.6%
BA BOEING CO 0.3%
Value $684K Shares 1,838 Est. Cost $257.40 Unrealized +31.7%
WM WASTE MGMT INC DEL 0.3%
Value $662K Shares 7,328 Est. Cost $70.83 Unrealized +10.5%
ERIE ERIE INDTY CO 0.3%
Value $654K Shares 5,125 Est. Cost $102.39 Unrealized +4.8%
ADBE ADOBE SYS INC 0.3%
Value $626K Shares 2,320 Est. Cost $172.04 Unrealized +49.9%
HON HONEYWELL INTL INC 0.3%
Value $621K Shares 3,733 Est. Cost $114.70 Unrealized +6.0%
FLOT ISHARES TR 0.3%
Value $603K Shares 11,830 Est. Cost $50.76 Unrealized
EXC EXELON CORP 0.3%
Value $584K Shares 13,375 Est. Cost $21.66 Unrealized +9.9%
GIS GENERAL MLS INC 0.2%
Value $562K Shares 13,090 Est. Cost $40.54 Unrealized -13.8%
SO SOUTHERN CO 0.2%
Value $562K Shares 12,891 Est. Cost $36.18 Unrealized -5.3%
ROYAL DUTCH SHELL PLC 0.2%
Value $548K Shares 8,039 Est. Cost $66.59 Unrealized
ABT ABBOTT LABS 0.2%
Value $542K Shares 7,385 Est. Cost $48.38 Unrealized +19.5%
MDT MEDTRONIC PLC 0.2%
Value $521K Shares 5,297 Est. Cost $65.49 Unrealized +16.5%
STT STATE STR CORP 0.2%
Value $460K Shares 5,491 Est. Cost $74.42 Unrealized -6.9%
IYR ISHARES TR 0.2%
Value $457K Shares 5,711 Est. Cost $80.85 Unrealized
BB&T CORP 0.2%
Value $451K Shares 9,290 Est. Cost $49.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $443K Shares 3,897 Est. Cost $60.20 Unrealized +39.9%
DHR DANAHER CORP DEL 0.2%
Value $438K Shares 4,030 Est. Cost $78.23 Unrealized +12.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $437K Shares 6,150 Est. Cost $39.96 Unrealized +27.0%
CSX CSX CORP 0.2%
Value $417K Shares 5,630 Est. Cost $16.58 Unrealized +30.2%
ETN EATON CORP PLC 0.2%
Value $402K Shares 4,634 Est. Cost $66.28 Unrealized +7.3%
NUE NUCOR CORP 0.2%
Value $402K Shares 6,342 Est. Cost $49.52 Unrealized +10.2%
MCD MCDONALDS CORP 0.2%
Value $401K Shares 2,395 Est. Cost $138.13 Unrealized -2.4%
ATHM AUTOHOME INC 0.2%
Value $397K Shares 5,130 Est. Cost $66.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $368K Shares 4,753 Est. Cost $39.65 Unrealized +42.1%
F FORD MTR CO DEL 0.2%
Value $350K Shares 37,839 Est. Cost $7.99 Unrealized -14.3%
PRI PRIMERICA INC 0.2%
Value $346K Shares 2,870 Est. Cost $96.63 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.2%
Value $345K Shares 6,565 Est. Cost $45.31 Unrealized +2.7%
INTC INTEL CORP 0.1%
Value $331K Shares 7,002 Est. Cost $36.55 Unrealized +13.6%
TXN TEXAS INSTRS INC 0.1%
Value $328K Shares 3,056 Est. Cost $77.65 Unrealized +16.2%
MMM 3M CO 0.1%
Value $322K Shares 1,530 Est. Cost $145.43 Unrealized -9.1%
CPRT COPART INC 0.1%
Value $320K Shares 6,210 Est. Cost $10.21 Unrealized +46.4%
CDW CDW CORP 0.1%
Value $315K Shares 3,540 Est. Cost $66.43 Unrealized +19.1%
PSX PHILLIPS 66 0.1%
Value $310K Shares 2,750 Est. Cost $69.29 Unrealized +24.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $310K Shares 1,920 Est. Cost $45.75 Unrealized +7.0%
CZNC CITIZENS & NORTHN CORP 0.1%
Value $309K Shares 11,826 Est. Cost $16.37 Unrealized +13.2%
DVY ISHARES TR 0.1%
Value $309K Shares 3,095 Est. Cost $98.26 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $308K Shares 4,400 Est. Cost $51.14 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $305K Shares 2,680 Est. Cost $78.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $299K Shares 6,965 Est. Cost $34.48 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $290K Shares 1,090 Est. Cost $186.06 Unrealized +24.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $289K Shares 2,547 Est. Cost $87.48 Unrealized -1.1%
SLF SUN LIFE FINL INC 0.1%
Value $284K Shares 7,133 Est. Cost $39.86 Unrealized +0.4%
EFAV ISHARES TR 0.1%
Value $283K Shares 3,880 Est. Cost $72.93 Unrealized
SUNTRUST BKS INC 0.1%
Value $281K Shares 4,200 Est. Cost $64.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $280K Shares 6,200 Est. Cost $42.03 Unrealized +17.1%
SYY SYSCO CORP 0.1%
Value $277K Shares 3,780 Est. Cost $59.27 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value $274K Shares 5,582 Est. Cost $49.81 Unrealized
PRAXAIR INC 0.1%
Value $256K Shares 1,592 Est. Cost $154.48 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $253K Shares 2,150 Est. Cost $116.47 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $244K Shares 1,325 Est. Cost $164.37 Unrealized -6.5%
FNB FNB CORP PA 0.1%
Value $242K Shares 19,053 Est. Cost $9.96 Unrealized -0.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $241K Shares 3,400 Est. Cost $56.07 Unrealized -2.1%
AMZN AMAZON COM INC 0.1%
Value $236K Shares 118 Est. Cost $79.37 Unrealized +18.5%
GOOGL ALPHABET INC 0.1%
Value $235K Shares 195 Est. Cost $60.08 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $235K Shares 1,990 Est. Cost $131.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $232K Shares 1,540 Est. Cost $107.77 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $231K Shares 2,836 Est. Cost $69.58 Unrealized -20.3%
IP INTL PAPER CO 0.1%
Value $229K Shares 4,658 Est. Cost $37.59 Unrealized -5.2%
POOL POOL CORPORATION 0.1%
Value $225K Shares 1,350 Est. Cost $125.89 Unrealized +18.4%
KR KROGER CO 0.1%
Value $215K Shares 7,375 Est. Cost $21.37 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $215K Shares 4,211 Est. Cost $42.68 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value $212K Shares 567 Est. Cost $34.09 Unrealized +6.5%