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13F-HR Filing
Northwest Bancshares (NWBI) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Feb 18, 12:00am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 360 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 401 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,370 | 9,378 | SH | SOLE | 9,116 | 0 | 262 | ||
AT&T INC | COM | 00206R102 | 1,911 | 49,147 | SH | SOLE | 48,847 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 17 | 444 | SH | OTR | 444 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 441 | 7,730 | SH | SOLE | 7,630 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 1,484 | 15,344 | SH | SOLE | 15,144 | 0 | 200 | ||
ADOBE SYS INC | COM | 00724F101 | 417 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,014 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,442 | 27,708 | SH | SOLE | 26,957 | 0 | 751 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 250 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,523 | 15,335 | SH | SOLE | 15,135 | 0 | 200 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,523 | 16,591 | SH | SOLE | 16,114 | 0 | 477 | ||
AMGEN INC | COM | 031162100 | 1,898 | 10,913 | SH | SOLE | 10,704 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 2,769 | 16,361 | SH | SOLE | 16,112 | 0 | 249 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 430 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,041 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,397 | 4,385 | SH | SOLE | 4,267 | 0 | 118 | ||
BOEING CO | COM | 097023105 | 573 | 1,943 | SH | SOLE | 1,843 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,150 | 18,767 | SH | SOLE | 18,517 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 281 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 526 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,382 | 11,040 | SH | SOLE | 10,940 | 0 | 100 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,456 | 28,818 | SH | SOLE | 28,061 | 0 | 757 | ||
CISCO SYS INC | COM | 17275R102 | 994 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 284 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
COCA COLA CO | COM | 191216100 | 1,097 | 23,905 | SH | SOLE | 23,755 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 4,825 | SH | SOLE | 4,675 | 0 | 150 | ||
COPART INC | COM | 217204106 | 218 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 426 | 8,336 | SH | SOLE | 7,548 | 0 | 788 | ||
DANAHER CORP DEL | COM | 235851102 | 412 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,596 | 28,496 | SH | SOLE | 27,760 | 0 | 736 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,959 | 18,225 | SH | SOLE | 17,839 | 0 | 386 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,264 | 29,431 | SH | SOLE | 28,762 | 0 | 669 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 547 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 838 | 10,341 | SH | SOLE | 10,241 | 0 | 100 | ||
DOWDUPONT INC | COM | 26078J100 | 1,778 | 24,963 | SH | SOLE | 24,813 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 921 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,203 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 408 | 15,380 | SH | SOLE | 15,230 | 0 | 150 | ||
ERIE INDTY CO | CL A | 29530P102 | 670 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 545 | 13,825 | SH | SOLE | 13,675 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,146 | 25,653 | SH | SOLE | 25,503 | 0 | 150 | ||
FNB CORP PA | COM | 302520101 | 277 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 479 | 1,920 | SH | SOLE | 1,745 | 0 | 175 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,779 | 142,402 | SH | SOLE | 139,265 | 0 | 3,137 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,436 | 82,312 | SH | SOLE | 81,862 | 0 | 450 | ||
GENERAL MLS INC | COM | 370334104 | 811 | 13,673 | SH | SOLE | 13,523 | 0 | 150 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,508 | 36,796 | SH | SOLE | 35,945 | 0 | 851 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,680 | 23,456 | SH | SOLE | 22,974 | 0 | 482 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,568 | 6,156 | SH | SOLE | 5,997 | 0 | 159 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 209 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,457 | 69,327 | SH | SOLE | 67,428 | 0 | 1,899 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 219 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,509 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 484 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,813 | 82,610 | SH | SOLE | 81,360 | 0 | 1,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,994 | 12,997 | SH | SOLE | 12,736 | 0 | 261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 288 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,085 | 19,494 | SH | SOLE | 19,090 | 0 | 404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,402 | 17,193 | SH | SOLE | 17,093 | 0 | 100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,488 | 52,195 | SH | SOLE | 50,795 | 0 | 1,400 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,076 | 10,237 | SH | SOLE | 10,181 | 0 | 56 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 220 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,257 | 6,831 | SH | SOLE | 6,624 | 0 | 207 | ||
LEAR CORP | COM NEW | 521865204 | 1,565 | 8,859 | SH | SOLE | 8,632 | 0 | 227 | ||
LILLY ELI & CO | COM | 532457108 | 934 | 11,056 | SH | SOLE | 10,956 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,955 | 6,090 | SH | SOLE | 5,967 | 0 | 123 | ||
LOWES COS INC | COM | 548661107 | 1,417 | 15,244 | SH | SOLE | 15,044 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 3,472 | SH | SOLE | 3,422 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 560 | 9,953 | SH | SOLE | 9,803 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 2,879 | 33,652 | SH | SOLE | 33,452 | 0 | 200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 8,201 | SH | SOLE | 7,961 | 0 | 240 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,481 | 12,683 | SH | SOLE | 12,310 | 0 | 373 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 410 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 921 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,264 | 434,180 | SH | SOLE | 34,794 | 0 | 399,386 | ||
NUCOR CORP | COM | 670346105 | 420 | 6,607 | SH | SOLE | 6,457 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 2,290 | 48,443 | SH | SOLE | 47,649 | 0 | 794 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,475 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 284 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,010 | 25,103 | SH | SOLE | 24,755 | 0 | 348 | ||
PFIZER INC | COM | 717081103 | 1,722 | 47,556 | SH | SOLE | 47,156 | 0 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 281 | 2,775 | SH | SOLE | 2,675 | 0 | 100 | ||
PRAXAIR INC | COM | 74005P104 | 236 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,356 | 22,457 | SH | SOLE | 22,028 | 0 | 429 | ||
PRIMERICA INC | COM | 74164M108 | 227 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,702 | 40,292 | SH | SOLE | 39,620 | 0 | 672 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 363 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,486 | 12,926 | SH | SOLE | 12,575 | 0 | 351 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,850 | 9,850 | SH | SOLE | 9,642 | 0 | 208 | ||
ROSS STORES INC | COM | 778296103 | 1,629 | 20,303 | SH | SOLE | 19,721 | 0 | 582 | ||
SOUTHERN CO | COM | 842587107 | 548 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,553 | 23,730 | SH | SOLE | 23,072 | 0 | 658 | ||
STATE STR CORP | COM | 857477103 | 583 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 297 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,471 | 19,235 | SH | SOLE | 18,703 | 0 | 532 | ||
TARGET CORP | COM | 87612E106 | 662 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,901 | 50,193 | SH | SOLE | 49,113 | 0 | 1,080 | ||
TEXAS INSTRS INC | COM | 882508104 | 355 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 324 | 1,376 | SH | SOLE | 1,326 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,530 | 11,281 | SH | SOLE | 10,975 | 0 | 306 | ||
TYSON FOODS INC | CL A | 902494103 | 267 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 201 | 5,700 | SH | SOLE | 5,500 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,019 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 400 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,255 | 42,610 | SH | SOLE | 42,310 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 168 | SH | OTR | 168 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 961 | 8,430 | SH | SOLE | 8,030 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 2,384 | 24,143 | SH | SOLE | 23,678 | 0 | 465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 624 | 7,228 | SH | SOLE | 7,078 | 0 | 150 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,403 | 8,319 | SH | SOLE | 8,108 | 0 | 211 | ||
MSCI FRONTIER 100 | MSCI FRNTR100ETF | 464286145 | 153 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
MSCI FRONTIER 100 | MSCI FRNTR100ETF | 464286145 | 53 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 4,042 | 66,116 | SH | SOLE | 66,116 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 310 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 34,295 | 127,562 | SH | SOLE | 127,562 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 690 | 2,568 | SH | OTR | 2,568 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 13,918 | 114,493 | SH | SOLE | 113,236 | 0 | 1,257 | ||
ISHARES IBOXX $ INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 96 | 792 | SH | OTR | 792 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,086 | 39,836 | SH | SOLE | 36,336 | 0 | 3,500 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 243 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 588 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 49 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | CORE S&P SCP ETF | 464287804 | 1,146 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 699 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 30 | 592 | SH | OTR | 592 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 554 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 65 | 902 | SH | OTR | 902 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 34,209 | 542,325 | SH | SOLE | 535,420 | 0 | 6,905 | ||
ISHARES CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 105 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 285 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR | SPONS ADR A | 780259206 | 552 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 314 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING | SPONSORED ADR | 874039100 | 1,725 | 43,509 | SH | SOLE | 42,507 | 0 | 1,002 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP EFT | 921908844 | 823 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 297 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD INDEX TR ETF | VALUE ETF | 922908744 | 816 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES ETF | S&P 500 CATHOLIC | 37954Y889 | 1,308 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SERIES 1 | UNIT SER 1 | 73935A104 | 626 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 3,186 | 28,055 | SH | SOLE | 28,055 | 0 | 0 |