$102 Million is the total value of Perkins Coie Trust Co's 241 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | ISHARES S&P MIDCAP 400/GRWTHequity - etf | $5,549,000 | – | 36,950 | +100.0% | 5.46% | – |
| CVX | New | CHEVRON CORPORATION | $2,535,000 | – | 20,297 | +100.0% | 2.50% | – |
| MSFT | New | MICROSOFT CORP | $2,413,000 | – | 64,532 | +100.0% | 2.37% | – |
| DIS | New | WALT DISNEY CO | $2,332,000 | – | 30,528 | +100.0% | 2.30% | – |
| ORCL | New | ORACLE CORP | $2,271,000 | – | 59,367 | +100.0% | 2.24% | – |
| GE | New | GENERAL ELECTRIC CO | $2,257,000 | – | 80,566 | +100.0% | 2.22% | – |
| DHR | New | DANAHER CORP DEL | $2,189,000 | – | 28,351 | +100.0% | 2.15% | – |
| EMC | New | EMC CORP | $2,024,000 | – | 80,505 | +100.0% | 1.99% | – |
| QCOM | New | QUALCOMM INC | $2,006,000 | – | 27,015 | +100.0% | 1.97% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $1,998,000 | – | 52,611 | +100.0% | 1.97% | – |
| PEP | New | PEPSICO INC | $1,987,000 | – | 23,959 | +100.0% | 1.96% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,974,000 | – | 38,001 | +100.0% | 1.94% | – |
| PG | New | PROCTER & GAMBLE CO | $1,958,000 | – | 24,059 | +100.0% | 1.93% | – |
| PFE | New | PFIZER INC | $1,932,000 | – | 63,080 | +100.0% | 1.90% | – |
| VFC | New | VF CORPORATION | $1,874,000 | – | 30,064 | +100.0% | 1.84% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,866,000 | – | 26,083 | +100.0% | 1.84% | – |
| WFC | New | WELLS FARGO & CO | $1,823,000 | – | 40,156 | +100.0% | 1.79% | – |
| TJX | New | TJX COMPANIES INC | $1,821,000 | – | 28,572 | +100.0% | 1.79% | – |
| T | New | AT&T INC | $1,801,000 | – | 51,233 | +100.0% | 1.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $1,797,000 | – | 9,582 | +100.0% | 1.77% | – |
| SU | New | SUNCOR ENERGY INC | $1,744,000 | – | 49,766 | +100.0% | 1.72% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $1,740,000 | – | 21,645 | +100.0% | 1.71% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,729,000 | – | 15,471 | +100.0% | 1.70% | – |
| BLK | New | BLACKROCK, INC. | $1,689,000 | – | 5,336 | +100.0% | 1.66% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity sector - etf | $1,681,000 | – | 12,913 | +100.0% | 1.65% | – |
| New | ISHARES S&P MIDCAP 400/GRWTHequity - etf | $1,672,000 | – | 11,130 | +100.0% | 1.64% | – | |
| AAPL | New | APPLE, INC. | $1,668,000 | – | 2,973 | +100.0% | 1.64% | – |
| F113PS | New | COVIDIEN PLCforeign equities | $1,658,000 | – | 24,349 | +100.0% | 1.63% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,647,000 | – | 15,673 | +100.0% | 1.62% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,627,000 | – | 72,526 | +100.0% | 1.60% | – |
| SYK | New | STRYKER CORP | $1,623,000 | – | 21,607 | +100.0% | 1.60% | – |
| ACN | New | ACCENTURE PLC F | $1,599,000 | – | 19,443 | +100.0% | 1.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,592,000 | – | 21,145 | +100.0% | 1.57% | – |
| BHI | New | BAKER HUGHES INC | $1,574,000 | – | 28,497 | +100.0% | 1.55% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,560,000 | – | 20,103 | +100.0% | 1.54% | – |
| ETN | New | EATON CORP PLCforeign equities | $1,551,000 | – | 20,377 | +100.0% | 1.53% | – |
| INTC | New | INTEL CORP | $1,530,000 | – | 58,967 | +100.0% | 1.51% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,520,000 | – | 58,448 | +100.0% | 1.50% | – |
| VLO | New | VALERO ENERGY CORP | $1,494,000 | – | 29,638 | +100.0% | 1.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,460,000 | – | 12,833 | +100.0% | 1.44% | – |
| MET | New | METLIFE INC | $1,311,000 | – | 24,310 | +100.0% | 1.29% | – |
| UNP | New | UNION PACIFIC CORP | $1,304,000 | – | 7,761 | +100.0% | 1.28% | – |
| APA | New | APACHE CORP | $1,293,000 | – | 15,044 | +100.0% | 1.27% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,285,000 | – | 22,261 | +100.0% | 1.26% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,248,000 | – | 35,371 | +100.0% | 1.23% | – |
| CB | New | CHUBB CORP | $1,240,000 | – | 12,830 | +100.0% | 1.22% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $1,216,000 | – | 33,024 | +100.0% | 1.20% | – |
| ABBV | New | ABBVIE INC | $1,184,000 | – | 22,418 | +100.0% | 1.16% | – |
| EBAY | New | EBAY INC | $1,068,000 | – | 19,467 | +100.0% | 1.05% | – |
| SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $1,021,000 | – | 5,530 | +100.0% | 1.00% | – |
| AMT | New | AMERICAN TOWER REIT INC | $785,000 | – | 9,839 | +100.0% | 0.77% | – |
| KRFT | New | KRAFT FOODS GROUP | $642,000 | – | 11,915 | +100.0% | 0.63% | – |
| VNQ | New | VANGUARD REIT ETFequity - etf | $573,000 | – | 8,877 | +100.0% | 0.56% | – |
| VB | New | VANGUARD SMALL CAP ETFequity sector - etf | $476,000 | – | 4,325 | +100.0% | 0.47% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity - etf | $432,000 | – | 7,352 | +100.0% | 0.42% | – |
| VO | New | VANGUARD MID-CAP ETFequity - etf | $413,000 | – | 3,757 | +100.0% | 0.41% | – |
| VWO | New | ETF VANGUARD EMERGING MKTSequity - etf | $393,000 | – | 9,546 | +100.0% | 0.39% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $337,000 | – | 3,304 | +100.0% | 0.33% | – |
| BA | New | BOEING CO | $307,000 | – | 2,248 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $241,000 | – | 2,378 | +100.0% | 0.24% | – |
| VPL | New | VANGUARD PACIFIC ETFequity - etf | $218,000 | – | 3,550 | +100.0% | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTequity sector - etf | $206,000 | – | 845 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $191,000 | – | 1,039 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN IDEC INC | $168,000 | – | 600 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $152,000 | – | 1,085 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $143,000 | – | 1,200 | +100.0% | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDequity - etf | $127,000 | – | 1,900 | +100.0% | 0.12% | – |
| YUM | New | YUM! BRANDS INC | $127,000 | – | 1,678 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $119,000 | – | 1,520 | +100.0% | 0.12% | – |
| WFM | New | WHOLE FOODS MARKET INC | $119,000 | – | 2,050 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $112,000 | – | 1,219 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $111,000 | – | 2,680 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $107,000 | – | 940 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $101,000 | – | 1,000 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $97,000 | – | 1,000 | +100.0% | 0.10% | – |
| WSO | New | WATSCO INC | $96,000 | – | 1,000 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO. | $91,000 | – | 1,000 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $89,000 | – | 500 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS, INC. | $85,000 | – | 600 | +100.0% | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $85,000 | – | 2,432 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - etf | $84,000 | – | 723 | +100.0% | 0.08% | – |
| RPM | New | RPM INTERNATIONAL INC | $83,000 | – | 2,000 | +100.0% | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $82,000 | – | 2,000 | +100.0% | 0.08% | – |
| EL | New | ESTEE LAUDER COMPANY | $82,000 | – | 1,085 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $81,000 | – | 1,000 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $80,000 | – | 1,000 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $80,000 | – | 1,000 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $80,000 | – | 1,600 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTDforeign equities | $78,000 | – | 500 | +100.0% | 0.08% | – |
| New | CHEVRON CORPORATION | $75,000 | – | 601 | +100.0% | 0.07% | – | |
| New | WALT DISNEY CO | $74,000 | – | 968 | +100.0% | 0.07% | – | |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $74,000 | – | 625 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $73,000 | – | 800 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $67,000 | – | 1,125 | +100.0% | 0.07% | – |
| SLF | New | SUN LIFE FINANCIAL INCforeign equities | $66,000 | – | 1,859 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $66,000 | – | 2,081 | +100.0% | 0.06% | – |
| New | ORACLE CORP | $65,000 | – | 1,698 | +100.0% | 0.06% | – | |
| New | COMCAST CORP CL A | $65,000 | – | 1,258 | +100.0% | 0.06% | – | |
| KLAC | New | KLA-TENCOR CORP | $64,000 | – | 1,000 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $64,000 | – | 500 | +100.0% | 0.06% | – |
| New | DANAHER CORP DEL | $63,000 | – | 813 | +100.0% | 0.06% | – | |
| RYN | New | RAYONIER INC | $63,000 | – | 1,500 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO COM | $62,000 | – | 2,224 | +100.0% | 0.06% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $62,000 | – | 1,167 | +100.0% | 0.06% | – |
| New | NOVARTIS AG ADRforeign equities | $61,000 | – | 765 | +100.0% | 0.06% | – | |
| OCR | New | OMNICARE, INC | $60,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | PFIZER INC | $59,000 | – | 1,938 | +100.0% | 0.06% | – | |
| New | PEPSICO INC | $59,000 | – | 707 | +100.0% | 0.06% | – | |
| JCI | New | JOHNSON CTLS INC | $58,000 | – | 1,140 | +100.0% | 0.06% | – |
| New | QUALCOMM INC | $58,000 | – | 777 | +100.0% | 0.06% | – | |
| DD | New | DU PONT (E.I.) DE NEMOURS | $58,000 | – | 896 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $58,000 | – | 1,420 | +100.0% | 0.06% | – |
| New | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $58,000 | – | 1,540 | +100.0% | 0.06% | – | |
| New | AT&T INC | $58,000 | – | 1,640 | +100.0% | 0.06% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity - etf | $58,000 | – | 1,500 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $57,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | PROCTOR & GAMBLE CO | $57,000 | – | 702 | +100.0% | 0.06% | – | |
| New | BLACKROCK INC | $55,000 | – | 174 | +100.0% | 0.05% | – | |
| New | EMC CORP | $55,000 | – | 2,187 | +100.0% | 0.05% | – | |
| TRN | New | TRINITY INDUSTRIES INC | $55,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $55,000 | – | 488 | +100.0% | 0.05% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $54,000 | – | 1,094 | +100.0% | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $54,000 | – | 625 | +100.0% | 0.05% | – |
| New | MICROSOFT CORP | $54,000 | – | 1,455 | +100.0% | 0.05% | – | |
| SCHP | New | SCHWAB U.S. TIPS ETF | $53,000 | – | 1,000 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $53,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | ACCENTURE PLC F | $53,000 | – | 640 | +100.0% | 0.05% | – | |
| DUK | New | DUKE ENERGY CORP | $53,000 | – | 773 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDforeign equities | $52,000 | – | 572 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $52,000 | – | 800 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $51,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | WELLS FARGO & CO | $50,000 | – | 1,098 | +100.0% | 0.05% | – | |
| New | UNITED PARCEL SERVICE INC CL B | $50,000 | – | 478 | +100.0% | 0.05% | – | |
| New | INTERNATIONAL BUSINESS MACHINES | $49,000 | – | 262 | +100.0% | 0.05% | – | |
| New | SPDR S&P BIOTECH ETFequity sector - etf | $49,000 | – | 378 | +100.0% | 0.05% | – | |
| BIV | New | VANGUARD INTERMEDIATE-TERM B | $48,000 | – | 585 | +100.0% | 0.05% | – |
| CAKE | New | THE CHEESECAKE FACTORY INC | $48,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | UNITED TECHNOLOGIES CORP | $48,000 | – | 421 | +100.0% | 0.05% | – | |
| SYY | New | SYSCO CORP | $47,000 | – | 1,304 | +100.0% | 0.05% | – |
| New | CHARLES SCHWAB CORP | $47,000 | – | 1,821 | +100.0% | 0.05% | – | |
| IEV | New | ISHARES EUROPE ETFequity - etf | $47,000 | – | 1,000 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $47,000 | – | 1,000 | +100.0% | 0.05% | – |
| FSTR | New | FOSTER (LB) CO - A | $47,000 | – | 1,000 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $45,000 | – | 485 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $44,000 | – | 476 | +100.0% | 0.04% | – |
| New | CISCO SYSTEMS INC | $44,000 | – | 1,957 | +100.0% | 0.04% | – | |
| BDX | New | BECTON DICKINSON & CO | $44,000 | – | 400 | +100.0% | 0.04% | – |
| CNA | New | CNA FINANCIAL CORP | $43,000 | – | 1,000 | +100.0% | 0.04% | – |
| New | BAKER HUGHES INC | $43,000 | – | 784 | +100.0% | 0.04% | – | |
| New | INTEL CORP | $43,000 | – | 1,671 | +100.0% | 0.04% | – | |
| New | CHUBB CORP | $42,000 | – | 436 | +100.0% | 0.04% | – | |
| PHM | New | PULTEGROUP INC | $41,000 | – | 2,000 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $41,000 | – | 586 | +100.0% | 0.04% | – |
| New | FRANKLIN RECOURCES INC | $41,000 | – | 705 | +100.0% | 0.04% | – | |
| New | STRYKER CORP | $41,000 | – | 549 | +100.0% | 0.04% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $40,000 | – | 500 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $39,000 | – | 1,000 | +100.0% | 0.04% | – |
| STT | New | STATE STREET CORP | $37,000 | – | 500 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $36,000 | – | 1,000 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $36,000 | – | 400 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTDforeign equities | $36,000 | – | 1,000 | +100.0% | 0.04% | – |
| New | APACHE CORP | $35,000 | – | 405 | +100.0% | 0.03% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,000 | – | 283 | +100.0% | 0.03% | – |
| LCUT | New | LIFETIME BRANDS INC | $31,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $30,000 | – | 75 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS | $30,000 | – | 600 | +100.0% | 0.03% | – |
| IFN | New | INDIA FUND INCclosed end fund - taxable | $29,000 | – | 1,425 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $29,000 | – | 500 | +100.0% | 0.03% | – |
| UNS | New | UNS ENERGY CORP | $28,000 | – | 460 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH, INC | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $27,000 | – | 100 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC. | $27,000 | – | 800 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC-SPON ADRforeign equities | $25,000 | – | 190 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $23,000 | – | 300 | +100.0% | 0.02% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| PLCM | New | POLYCOM | $22,000 | – | 2,000 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $22,000 | – | 500 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO | $22,000 | – | 232 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $21,000 | – | 450 | +100.0% | 0.02% | – |
| RRD | New | RR DONNELLEY & SONS CO | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INC. | $19,000 | – | 17 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $17,000 | – | 505 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDforeign equities | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE.COM INC | $16,000 | – | 14 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,000 | – | 75 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $16,000 | – | 240 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $16,000 | – | 410 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
| New | VF CORPORATION | $15,000 | – | 237 | +100.0% | 0.02% | – | |
| Z | New | ZILLOW INC - CLASS A | $14,000 | – | 175 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,000 | – | 235 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRforeign equities | $13,000 | – | 125 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GILL, INC. | $13,000 | – | 25 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $13,000 | – | 171 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,000 | – | 191 | +100.0% | 0.01% | – |
| TRV | New | THE TRAVELERS CO INC | $12,000 | – | 136 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPORATION | $12,000 | – | 170 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $12,000 | – | 294 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GR | $11,000 | – | 50 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 140 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $11,000 | – | 616 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $10,000 | – | 250 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $9,000 | – | 120 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN, INC. | $9,000 | – | 80 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT (NEW) | $9,000 | – | 200 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC - CLASS A | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $8,000 | – | 55 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRforeign equities | $8,000 | – | 195 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $7,000 | – | 95 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $7,000 | – | 78 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,000 | – | 71 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 85 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $7,000 | – | 40 | +100.0% | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A VOTING | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RWX | New | SPDR DJ INTERNATIONAL R/Eequity - etf | $6,000 | – | 145 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $5,000 | – | 154 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC NEW | $5,000 | – | 66 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO | $5,000 | – | 45 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $5,000 | – | 241 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADRforeign equities | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC. | $2,000 | – | 16 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity - etf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TR | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 441 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2preferred stock | $1,000 | – | 182 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTDforeign equities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRONICS INCforeign equities | $1,000 | – | 103 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 7.0% |
| ISHARES S&P MIDCAP 400/GRWTH | 40 | Q3 2023 | 5.6% |
| APPLE, INC. | 40 | Q3 2023 | 6.0% |
| VANGUARD MID-CAP ETF | 40 | Q3 2023 | 7.6% |
| DANAHER CORPORATION | 40 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.7% |
| PEPSICO INC | 40 | Q3 2023 | 2.2% |
| WALT DISNEY CO | 40 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 40 | Q3 2023 | 2.0% |
View Perkins Coie Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-13 |
View Perkins Coie Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.