$130 Million is the total value of Perkins Coie Trust Co's 287 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $11,055,000 | +3.9% | 97,015 | +1.8% | 8.51% | +0.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $6,852,000 | +7.3% | 39,951 | -0.1% | 5.27% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $3,146,000 | +9.7% | 77,395 | +25.3% | 2.42% | +5.9% |
| DIS | Sell | WALT DISNEY CO | $2,715,000 | -5.7% | 25,888 | -15.3% | 2.09% | -9.0% |
| AAPL | Buy | APPLE, INC. | $2,670,000 | +13.6% | 21,455 | +0.8% | 2.06% | +9.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $2,592,000 | +18.2% | 11,493 | -2.3% | 2.00% | +14.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,524,000 | +7.5% | 24,452 | +0.3% | 1.94% | +3.8% |
| VOO | Buy | VANGUARD S&P 500 ETFequity - etf | $2,429,000 | +5.7% | 12,839 | +5.2% | 1.87% | +2.0% |
| ORCL | Buy | ORACLE CORP COM | $2,414,000 | -0.5% | 55,938 | +3.6% | 1.86% | -4.0% |
| PEP | Buy | PEPSICO INC | $2,363,000 | +1.7% | 24,717 | +0.6% | 1.82% | -1.8% |
| DHR | Sell | DANAHER CORP DEL COM | $2,360,000 | -2.1% | 27,793 | -1.2% | 1.82% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,330,000 | +13.7% | 19,696 | -2.8% | 1.79% | +9.8% |
| PFE | Sell | PFIZER INC COM | $2,326,000 | +11.1% | 66,864 | -0.5% | 1.79% | +7.2% |
| WFC | Buy | WELLS FARGO & CO | $2,323,000 | +4.2% | 42,705 | +5.0% | 1.79% | +0.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRFUNDequity sector - etf | $2,314,000 | -6.0% | 52,092 | -0.1% | 1.78% | -9.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,196,000 | +2.5% | 88,556 | +4.4% | 1.69% | -1.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,193,000 | -3.1% | 31,623 | +3.9% | 1.69% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,166,000 | -7.9% | 26,436 | +2.4% | 1.67% | -11.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,119,000 | +5.2% | 21,489 | -1.2% | 1.63% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,094,000 | -2.5% | 37,084 | +0.1% | 1.61% | -5.9% |
| EMC | Buy | EMC CORP | $2,084,000 | -12.3% | 81,577 | +2.1% | 1.60% | -15.4% |
| VFC | Sell | VF CORPORATION | $2,058,000 | +0.3% | 27,332 | -0.2% | 1.58% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,031,000 | -1.2% | 73,794 | -0.1% | 1.56% | -4.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,025,000 | +3.5% | 21,722 | +1.3% | 1.56% | -0.1% |
| Buy | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $1,969,000 | +10.4% | 11,483 | +2.8% | 1.52% | +6.6% | |
| TJX | Sell | TJX COMPANIES INC | $1,942,000 | +1.3% | 27,728 | -0.9% | 1.50% | -2.2% |
| BLK | Sell | BLACKROCK, INC. | $1,940,000 | +0.9% | 5,302 | -1.4% | 1.49% | -2.6% |
| SYK | Sell | STRYKER CORP | $1,934,000 | -3.7% | 20,961 | -1.6% | 1.49% | -7.1% |
| INTC | Buy | INTEL CORP COM | $1,846,000 | -13.1% | 59,049 | +0.9% | 1.42% | -16.1% |
| T | Buy | AT&T INC | $1,804,000 | -1.0% | 55,257 | +1.8% | 1.39% | -4.5% |
| MDT | New | MEDTRONIC PLC NPV | $1,766,000 | – | 22,646 | +100.0% | 1.36% | – |
| CVX | Buy | CHEVRON CORPORATION | $1,707,000 | +0.2% | 16,257 | +7.1% | 1.31% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $1,683,000 | +5.1% | 10,483 | +5.0% | 1.30% | +1.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,662,000 | -12.8% | 10,989 | -16.9% | 1.28% | -15.9% |
| FAN | FIRST TRUST GLOBAL WINDequity sector - etf | $1,648,000 | +6.7% | 151,879 | 0.0% | 1.27% | +3.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,559,000 | -11.8% | 16,081 | +1.1% | 1.20% | -14.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,497,000 | +5.1% | 49,205 | +4.2% | 1.15% | +1.4% |
| MET | Buy | METLIFE INC | $1,451,000 | -2.8% | 28,701 | +4.0% | 1.12% | -6.2% |
| ETN | Buy | EATON CORP PLC | $1,439,000 | +3.5% | 21,186 | +3.5% | 1.11% | -0.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,395,000 | -26.5% | 12,877 | -19.2% | 1.07% | -29.1% |
| CB | Sell | CHUBB CORP | $1,340,000 | -3.5% | 13,257 | -1.2% | 1.03% | -6.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,309,000 | +1.2% | 36,265 | +1.8% | 1.01% | -2.3% |
| ABBV | Sell | ABBVIE INC | $1,296,000 | -13.1% | 22,144 | -2.8% | 1.00% | -16.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,269,000 | +31.0% | 19,951 | +1.9% | 0.98% | +26.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,252,000 | -11.6% | 10,683 | -13.2% | 0.96% | -14.6% |
| EBAY | Buy | EBAY INC | $1,251,000 | +5.5% | 21,692 | +2.7% | 0.96% | +1.8% |
| ACN | Buy | ACCENTURE PLC F | $1,225,000 | +8.0% | 13,075 | +2.9% | 0.94% | +4.3% |
| HD | Buy | HOME DEPOT INC COM | $1,223,000 | +11.7% | 10,764 | +3.2% | 0.94% | +7.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,208,000 | -4.3% | 23,553 | +3.4% | 0.93% | -7.6% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $1,077,000 | -1.5% | 5,216 | -1.9% | 0.83% | -4.9% |
| BHI | Buy | BAKER HUGHES INC COM | $1,024,000 | +17.7% | 16,110 | +3.9% | 0.79% | +13.5% |
| TAN | GUGGENHEIM SOLAR ETFequity sector - etf | $986,000 | +30.4% | 22,188 | 0.0% | 0.76% | +25.9% | |
| AMT | Buy | AMERICAN TOWER REIT INC | $982,000 | -3.1% | 10,431 | +1.8% | 0.76% | -6.4% |
| SU | Buy | SUNCOR ENERGY INC | $897,000 | -2.3% | 30,660 | +6.1% | 0.69% | -5.7% |
| IAU | New | ISHARES GOLD TRUSTother - etf | $831,000 | – | 72,580 | +100.0% | 0.64% | – |
| ECL | Buy | ECOLAB INC COM | $816,000 | +20300.0% | 7,135 | +16888.1% | 0.63% | +20833.3% |
| VNQ | Buy | VANGUARD REIT ETFequity - etf | $644,000 | +11.4% | 7,635 | +7.0% | 0.50% | +7.6% |
| APA | Buy | APACHE CORP | $574,000 | +11.9% | 9,517 | +16.2% | 0.44% | +8.1% |
| BA | Buy | BOEING CO | $513,000 | +38.6% | 3,416 | +19.9% | 0.40% | +33.9% |
| VB | Sell | VANGUARD SMALL CAP ETFequity - small cap etf | $450,000 | +3.9% | 3,675 | -1.1% | 0.35% | +0.3% |
| VO | VANGUARD MID-CAP ETFequity - midcap - etf | $448,000 | +7.4% | 3,375 | 0.0% | 0.34% | +3.6% | |
| VWO | Buy | ETF VANGUARD EMERGING MKTSequity - international - etf | $389,000 | +8.1% | 9,518 | +5.8% | 0.30% | +4.2% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $378,000 | +4.4% | 3,304 | 0.0% | 0.29% | +0.7% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $360,000 | +26.3% | 2,379 | +18.2% | 0.28% | +22.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $348,000 | -4.1% | 6,425 | -7.2% | 0.27% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $299,000 | +90.4% | 2,976 | +98.5% | 0.23% | +84.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $277,000 | +2.2% | 999 | -2.8% | 0.21% | -1.4% |
| SHW | SHERWIN-WILLIAMS COMPANY | $256,000 | +8.5% | 899 | 0.0% | 0.20% | +4.8% | |
| XOM | Buy | EXXON MOBIL CORP | $235,000 | +19.9% | 2,770 | +30.7% | 0.18% | +16.0% |
| MMM | Buy | 3M CO | $222,000 | +36.2% | 1,345 | +35.2% | 0.17% | +31.5% |
| SBUX | Buy | STARBUCKS CORP | $221,000 | +50.3% | 2,332 | +30.6% | 0.17% | +45.3% |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $218,000 | +7.9% | 3,550 | 0.0% | 0.17% | +4.3% | |
| AMGN | AMGEN INC | $198,000 | 0.0% | 1,240 | 0.0% | 0.15% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $192,000 | -4.0% | 1,330 | 0.0% | 0.15% | -6.9% | |
| MRK | Buy | MERCK & CO INC NEW | $178,000 | +64.8% | 3,104 | +63.4% | 0.14% | +59.3% |
| BIIB | BIOGEN, INC | $169,000 | +24.3% | 400 | 0.0% | 0.13% | +20.4% | |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity - etf | $147,000 | – | 850 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $143,000 | +22.2% | 2,365 | +26.8% | 0.11% | +18.3% |
| HON | HONEYWELL INTL INC COM | $141,000 | +4.4% | 1,350 | 0.0% | 0.11% | +0.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $140,000 | +145.6% | 2,171 | +124.5% | 0.11% | +140.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $125,000 | +19.0% | 2,000 | 0.0% | 0.10% | +14.3% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $114,000 | +10.7% | 2,182 | +6.4% | 0.09% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $114,000 | +1.8% | 2,339 | -2.1% | 0.09% | -1.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $112,000 | – | 1,320 | +100.0% | 0.09% | – |
| YUM | YUM! BRANDS INC | $108,000 | +8.0% | 1,378 | 0.0% | 0.08% | +3.8% | |
| KO | COCA COLA CO COM | $102,000 | -3.8% | 2,520 | 0.0% | 0.08% | -7.1% | |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $100,000 | +38.9% | 1,204 | +43.5% | 0.08% | +35.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $100,000 | +1.0% | 2,482 | +2.1% | 0.08% | -2.5% |
| COP | Buy | CONOCOPHILLIPS COM | $99,000 | +7.6% | 1,593 | +20.0% | 0.08% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP | $98,000 | +50.8% | 1,280 | +65.6% | 0.08% | +44.2% |
| PDCO | PATTERSON COS INC | $98,000 | +2.1% | 2,000 | 0.0% | 0.08% | -2.6% | |
| RPM | RPM INTERNATIONAL INC | $96,000 | -5.0% | 2,000 | 0.0% | 0.07% | -8.6% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $95,000 | +3.3% | 723 | 0.0% | 0.07% | 0.0% | |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $95,000 | – | 762 | +100.0% | 0.07% | – |
| SWK | STANLEY BLACK & DECKER INC | $95,000 | -1.0% | 1,000 | 0.0% | 0.07% | -5.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $94,000 | -14.5% | 500 | -12.3% | 0.07% | -18.2% |
| CL | COLGATE PALMOLIVE CO COM | $91,000 | 0.0% | 1,311 | 0.0% | 0.07% | -4.1% | |
| Sell | WALT DISNEY CO | $90,000 | -2.2% | 854 | -12.8% | 0.07% | -5.5% | |
| DE | DEERE & CO. | $88,000 | 0.0% | 1,000 | 0.0% | 0.07% | -2.9% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $87,000 | +6.1% | 1,350 | 0.0% | 0.07% | +3.1% | |
| RE | EVEREST RE GROUP LTDforeign equities | $87,000 | +2.4% | 500 | 0.0% | 0.07% | -1.5% | |
| SPDR S&P BIOTECH ETFequity sector - etf | $86,000 | +21.1% | 383 | 0.0% | 0.07% | +15.8% | ||
| DJP | Buy | IPATH DJ-UBS COMMDTY ETNother - etf | $85,000 | +136.1% | 3,070 | +155.8% | 0.06% | +124.1% |
| EL | ESTEE LAUDER COMPANY | $83,000 | +9.2% | 1,000 | 0.0% | 0.06% | +4.9% | |
| CMI | CUMMINS, INC. | $83,000 | -4.6% | 600 | 0.0% | 0.06% | -7.2% | |
| NOVARTIS AG ADR | $80,000 | +6.7% | 807 | 0.0% | 0.06% | +3.3% | ||
| PH | PARKER HANNIFIN CORP | $78,000 | -8.2% | 658 | 0.0% | 0.06% | -11.8% | |
| OCR | OMNICARE, INC | $77,000 | +5.5% | 1,000 | 0.0% | 0.06% | +1.7% | |
| Buy | WELLS FARGO & CO | $74,000 | 0.0% | 1,354 | +0.7% | 0.06% | -3.4% | |
| Buy | ORACLE CORP | $74,000 | -3.9% | 1,724 | +0.3% | 0.06% | -6.6% | |
| Buy | VF CORPORATION | $73,000 | +1.4% | 968 | +0.4% | 0.06% | -1.8% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $73,000 | +204.2% | 1,004 | +183.6% | 0.06% | +194.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $71,000 | +42.0% | 820 | +39.9% | 0.06% | +37.5% |
| Buy | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $71,000 | -5.3% | 1,606 | +0.8% | 0.06% | -8.3% | |
| PCAR | PACCAR INC | $71,000 | -7.8% | 1,125 | 0.0% | 0.06% | -9.8% | |
| Buy | PEPSICO INC | $70,000 | +1.4% | 737 | +1.4% | 0.05% | -1.8% | |
| Buy | PFIZER INC | $70,000 | +12.9% | 2,022 | +0.8% | 0.05% | +10.2% | |
| Buy | QUALCOMM INC COM | $69,000 | -6.8% | 997 | +0.7% | 0.05% | -10.2% | |
| WY | WEYERHAEUSER CO | $69,000 | -8.0% | 2,081 | 0.0% | 0.05% | -11.7% | |
| DOV | DOVER CORP | $69,000 | -4.2% | 1,000 | 0.0% | 0.05% | -7.0% | |
| Buy | DANAHER CORP DEL | $69,000 | -1.4% | 817 | +0.1% | 0.05% | -5.4% | |
| FXI | ISHARES CHINA LARGE-CAP ETFequity - etf | $67,000 | +8.1% | 1,500 | 0.0% | 0.05% | +6.1% | |
| NKE | Buy | NIKE INC CLASS B | $67,000 | +318.8% | 671 | +292.4% | 0.05% | +300.0% |
| WSO | WATSCO INC | $68,000 | +17.2% | 540 | 0.0% | 0.05% | +13.0% | |
| Buy | CHEVRON CORPORATION | $66,000 | -5.7% | 629 | +1.0% | 0.05% | -8.9% | |
| Buy | BLACKROCK INC | $65,000 | +1.6% | 179 | +0.6% | 0.05% | -2.0% | |
| DD | DU PONT (E.I.) DE NEMOURS | $64,000 | -3.0% | 896 | 0.0% | 0.05% | -7.5% | |
| ISIS | ISIS PHARMACEUTICALS | $64,000 | +3.2% | 1,000 | 0.0% | 0.05% | 0.0% | |
| WAT | WATERS CORPORATION | $62,000 | +10.7% | 500 | 0.0% | 0.05% | +6.7% | |
| V | Buy | VISA INC | $63,000 | +57.5% | 968 | +536.8% | 0.05% | +50.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $62,000 | +3.3% | 625 | 0.0% | 0.05% | 0.0% | |
| SO | SOUTHERN CO | $63,000 | -10.0% | 1,420 | 0.0% | 0.05% | -14.3% | |
| Sell | AIR PRODUCTS & CHEMICALS INC | $62,000 | -13.9% | 410 | -18.0% | 0.05% | -15.8% | |
| Buy | MICROSOFT CORP | $61,000 | -11.6% | 1,506 | +0.8% | 0.05% | -14.5% | |
| Buy | COMCAST CORP CL A | $61,000 | -3.2% | 1,087 | +0.4% | 0.05% | -6.0% | |
| LOW | Buy | LOWES COMPANIES INC | $61,000 | +22.0% | 816 | +12.1% | 0.05% | +17.5% |
| ACCENTURE PLC F | $61,000 | +5.2% | 655 | 0.0% | 0.05% | +2.2% | ||
| Buy | PROCTOR & GAMBLE CO | $60,000 | -9.1% | 730 | +0.8% | 0.05% | -13.2% | |
| KLAC | KLA-TENCOR CORP COM | $58,000 | -17.1% | 1,000 | 0.0% | 0.04% | -19.6% | |
| LLY | New | LILLY ELI & CO | $58,000 | – | 801 | +100.0% | 0.04% | – |
| Buy | CHARLES SCHWAB CORP | $59,000 | +1.7% | 1,934 | +0.2% | 0.04% | -2.2% | |
| Buy | GENERAL ELECTRIC CO COM | $58,000 | 0.0% | 2,322 | +1.0% | 0.04% | -2.2% | |
| Buy | AT&T INC | $57,000 | -1.7% | 1,753 | +1.4% | 0.04% | -4.3% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $57,000 | -14.9% | 1,859 | 0.0% | 0.04% | -17.0% | |
| Buy | EMC CORP | $57,000 | -13.6% | 2,231 | +0.4% | 0.04% | -17.0% | |
| Buy | CISCO SYSTEMS INC | $56,000 | 0.0% | 2,033 | +0.6% | 0.04% | -4.4% | |
| SCHP | SCHWAB U.S. TIPS ETF | $55,000 | +1.9% | 1,000 | 0.0% | 0.04% | -2.3% | |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON | $55,000 | +22.2% | 1,132 | +13.2% | 0.04% | +16.7% |
| BBBY | BED BATH & BEYOND INC | $54,000 | +1.9% | 700 | 0.0% | 0.04% | 0.0% | |
| Buy | INTEL CORP COM | $54,000 | -14.3% | 1,735 | +0.7% | 0.04% | -16.0% | |
| Buy | STRYKER CORP | $52,000 | -1.9% | 560 | +0.4% | 0.04% | -4.8% | |
| Buy | UNITED TECHNOLOGIES CORP COM | $51,000 | +4.1% | 432 | +0.5% | 0.04% | 0.0% | |
| CAKE | THE CHEESECAKE FACTORY INC | $49,000 | -2.0% | 1,000 | 0.0% | 0.04% | -5.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM B | $50,000 | 0.0% | 585 | 0.0% | 0.04% | -5.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $50,000 | -24.2% | 1,000 | 0.0% | 0.04% | -28.3% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $50,000 | -5.7% | 485 | 0.0% | 0.04% | -9.5% | |
| Buy | BAKER HUGHES INC | $50,000 | +13.6% | 794 | +0.3% | 0.04% | +8.6% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $48,000 | -12.7% | 495 | +0.8% | 0.04% | -15.9% | |
| NUE | NUCOR CORP | $48,000 | -2.0% | 1,000 | 0.0% | 0.04% | -5.1% | |
| FSTR | FOSTER (LB) CO - A | $47,000 | -4.1% | 1,000 | 0.0% | 0.04% | -7.7% | |
| KMI | KINDER MORGAN INC | $46,000 | 0.0% | 1,097 | 0.0% | 0.04% | -5.4% | |
| Buy | CHUBB CORP | $45,000 | -2.2% | 447 | +0.4% | 0.04% | -5.4% | |
| PHM | PULTEGROUP INC | $44,000 | +2.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| CELG | CELGENE CORP | $44,000 | +4.8% | 378 | 0.0% | 0.03% | +3.0% | |
| SYY | SYSCO CORP COM | $44,000 | -6.4% | 1,175 | 0.0% | 0.03% | -8.1% | |
| IEV | ISHARES EUROPE ETFequity - etf | $44,000 | +2.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $43,000 | 0.0% | 270 | +0.7% | 0.03% | -2.9% | |
| WPZ | New | WILLIAMS PARTNER LP NEW | $43,000 | – | 866 | +100.0% | 0.03% | – |
| ED | CONSOLIDATED EDISON INC. | $43,000 | -6.5% | 700 | 0.0% | 0.03% | -10.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $43,000 | 0.0% | 1,000 | 0.0% | 0.03% | -2.9% | |
| CNA | CNA FINANCIAL CORP | $41,000 | +5.1% | 1,000 | 0.0% | 0.03% | +3.2% | |
| RYN | RAYONIER INC | $40,000 | -4.8% | 1,500 | 0.0% | 0.03% | -6.1% | |
| IFN | INDIA FUND INCforeign equity mutual fund | $40,000 | +8.1% | 1,425 | 0.0% | 0.03% | +3.3% | |
| JCI | Buy | JOHNSON CTLS INC COM | $39,000 | +18.2% | 778 | +12.8% | 0.03% | +15.4% |
| BDX | BECTON DICKINSON & CO | $39,000 | +2.6% | 272 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $38,000 | -11.6% | 476 | 0.0% | 0.03% | -14.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $38,000 | +8.6% | 283 | 0.0% | 0.03% | +3.6% | |
| ES | New | EVERSOURCE ENERGY NPV | $37,000 | – | 734 | +100.0% | 0.03% | – |
| STT | STATE STREET CORP | $37,000 | -5.1% | 500 | 0.0% | 0.03% | -9.7% | |
| SE | SPECTRA ENERGY CORPORATION | $36,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.4% | |
| Buy | FRANKLIN RECOURCES INC | $37,000 | -5.1% | 719 | +1.1% | 0.03% | -9.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $32,000 | -5.9% | 406 | 0.0% | 0.02% | -7.4% | |
| GLNG | GOLAR LNG LTDforeign equities | $33,000 | -8.3% | 1,000 | 0.0% | 0.02% | -13.8% | |
| APC | ANADARKO PETE CORP COM | $33,000 | 0.0% | 400 | 0.0% | 0.02% | -3.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $33,000 | +22.2% | 2,142 | +41.1% | 0.02% | +13.6% |
| QQQ | New | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $33,000 | – | 313 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP | $33,000 | +200.0% | 750 | +200.0% | 0.02% | +177.8% |
| TRN | TRINITY INDUSTRIES INC | $32,000 | +28.0% | 900 | 0.0% | 0.02% | +25.0% | |
| LCUT | LIFETIME BRANDS INC | $31,000 | -8.8% | 2,000 | 0.0% | 0.02% | -11.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $31,000 | – | 350 | +100.0% | 0.02% | – |
| GOOGL | GOOGLE INC. | $29,000 | +3.6% | 53 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $28,000 | +3.7% | 254 | 0.0% | 0.02% | 0.0% | |
| SDY | SPRD S&P DIVIDEND ETFequity - etf | $29,000 | 0.0% | 368 | 0.0% | 0.02% | -4.3% | |
| GOOG | GOOGLE INC | $29,000 | +3.6% | 53 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $29,000 | 0.0% | 446 | 0.0% | 0.02% | -4.3% | |
| AMZN | AMAZON COM INC COM | $28,000 | +21.7% | 75 | 0.0% | 0.02% | +22.2% | |
| CAG | CONAGRA FOODS INC. | $29,000 | 0.0% | 800 | 0.0% | 0.02% | -4.3% | |
| PLCM | POLYCOM | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.5% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETF | $27,000 | – | 338 | +100.0% | 0.02% | – |
| CLX | CLOROX CO | $26,000 | +8.3% | 232 | 0.0% | 0.02% | +5.3% | |
| PCP | Buy | PRECISION CASTPARTS CORP. | $25,000 | +4.2% | 118 | +18.0% | 0.02% | 0.0% |
| Buy | APACHE CORP | $25,000 | -3.8% | 414 | +1.2% | 0.02% | -9.5% | |
| SNDK | SANDISK CORPORATION | $25,000 | -35.9% | 394 | 0.0% | 0.02% | -38.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $23,000 | -14.8% | 1,000 | 0.0% | 0.02% | -18.2% | |
| GIS | GENERAL MILLS | $23,000 | +9.5% | 400 | 0.0% | 0.02% | +5.9% | |
| CPB | CAMPBELL SOUP CO COM | $23,000 | +4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| NI | New | NISOURCE INC | $23,000 | – | 521 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH, INC | $24,000 | -11.1% | 1,000 | 0.0% | 0.02% | -18.2% | |
| MCD | Buy | MCDONALD'S CORP | $24,000 | +41.2% | 248 | +36.3% | 0.02% | +28.6% |
| ABT | Buy | ABBOTT LABS COM | $22,000 | +15.8% | 474 | +11.8% | 0.02% | +13.3% |
| MNKKQ | MALLINCKRODT PLCforeign equities | $22,000 | +29.4% | 170 | 0.0% | 0.02% | +21.4% | |
| EMR | Buy | EMERSON ELEC CO COM | $21,000 | 0.0% | 375 | +10.9% | 0.02% | -5.9% |
| DEO | DIAGEO PLC-SPON ADRforeign equities | $21,000 | -4.5% | 190 | 0.0% | 0.02% | -11.1% | |
| MO | ALTRIA GROUP INC | $21,000 | +5.0% | 410 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $20,000 | +5.3% | 251 | +9.6% | 0.02% | 0.0% |
| RRD | RR DONNELLEY & SONS CO | $19,000 | +11.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| RSG | REPUBLIC SERVICES INC | $20,000 | 0.0% | 505 | 0.0% | 0.02% | -6.2% | |
| GILD | GILEAD SCIENCES INC | $20,000 | +5.3% | 200 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $18,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $18,000 | +12.5% | 225 | +28.6% | 0.01% | +7.7% |
| ZG | New | ZILLOW GROUP INC | $18,000 | – | 175 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $17,000 | 0.0% | 229 | 0.0% | 0.01% | -7.1% | |
| HFWA | New | HERITAGE FINANCIAL CORP | $15,000 | – | 890 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $16,000 | +433.3% | 971 | +467.8% | 0.01% | +500.0% |
| PCLN | PRICELINE GROUP INC. | $16,000 | 0.0% | 14 | 0.0% | 0.01% | -7.7% | |
| TRV | THE TRAVELERS CO INC | $15,000 | +7.1% | 136 | 0.0% | 0.01% | +9.1% | |
| BUD | ANHEUSER-BUSCH ADRforeign equities | $15,000 | +7.1% | 125 | 0.0% | 0.01% | +9.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $16,000 | 0.0% | 294 | 0.0% | 0.01% | -7.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $16,000 | 0.0% | 75 | 0.0% | 0.01% | -7.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $15,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDforeign equities | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ZBH | New | ZIMMER HOLDINGS INC | $14,000 | – | 120 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $13,000 | +8.3% | 140 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTAL SA SPON ADRforeign equities | $12,000 | – | 250 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $11,000 | +10.0% | 616 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GILL, INC. | $10,000 | -41.2% | 15 | -40.0% | 0.01% | -42.9% |
| KN | KNOWLES CORPORATION | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -20.0% | |
| MAT | MATTEL INC | $10,000 | -28.6% | 450 | 0.0% | 0.01% | -27.3% | |
| AFB | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $11,000 | 0.0% | 804 | 0.0% | 0.01% | -11.1% | |
| WM | WASTE MANAGEMENT (NEW) | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| AFL | AFLAC INC COM | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS 66 | $8,000 | – | 100 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $8,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC NEW | $6,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | JC PENNEY CO INC | $7,000 | +16.7% | 875 | 0.0% | 0.01% | 0.0% | |
| NQU | New | NUVEEN QUALITY INCOME MUNI FUND INCclosed end fund - tax exempt | $7,000 | – | 510 | +100.0% | 0.01% | – |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $7,000 | -36.4% | 500 | 0.0% | 0.01% | -44.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $6,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $7,000 | 0.0% | 85 | 0.0% | 0.01% | -16.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS, INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC. | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DLBS | New | IPATH US TSY LONG BOND BEAR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INC.eq mut fds - large cap value | $2,000 | – | 264 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EMB | ISHARES JPMORGAN EM MKT BOND | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22preferred stock | $1,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+Y TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $0 | – | 30 | 0.0% | 0.00% | – | |
| GRX | New | GABELLI HEALATHCAER&WELLNESSeq mut fds - large cap value | $0 | – | 13 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 38 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN | $0 | – | -38 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -106 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -152 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -204 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -540 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -144 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INC - CLASS A | $0 | – | -175 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -730 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -900 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES S&P 500/BARRA VALUE INDEX FUNDequity - etf | $0 | – | -1,065 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -21,885 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.