$133 Million is the total value of Perkins Coie Trust Co's 294 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $10,817,000 | -2.2% | 95,010 | -2.1% | 8.16% | -4.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $6,866,000 | +0.2% | 40,510 | +1.4% | 5.18% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $4,007,000 | +27.4% | 90,752 | +17.3% | 3.02% | +24.8% |
| DIS | Sell | WALT DISNEY CO | $2,953,000 | +8.8% | 25,868 | -0.1% | 2.23% | +6.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $2,886,000 | +11.3% | 11,442 | -0.4% | 2.18% | +9.1% |
| AAPL | Sell | APPLE, INC. | $2,670,000 | 0.0% | 21,292 | -0.8% | 2.01% | -2.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,544,000 | +0.8% | 24,260 | -0.8% | 1.92% | -1.2% |
| VOO | Buy | VANGUARD S&P 500 ETFequity - etf | $2,507,000 | +3.2% | 13,275 | +3.4% | 1.89% | +1.1% |
| WFC | Buy | WELLS FARGO & CO | $2,411,000 | +3.8% | 42,864 | +0.4% | 1.82% | +1.7% |
| DHR | Buy | DANAHER CORP DEL COM | $2,411,000 | +2.2% | 28,164 | +1.3% | 1.82% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,350,000 | +0.9% | 19,259 | -2.2% | 1.77% | -1.2% |
| PEP | Buy | PEPSICO INC | $2,339,000 | -1.0% | 25,062 | +1.4% | 1.76% | -3.0% |
| ORCL | Buy | ORACLE CORP COM | $2,282,000 | -5.5% | 56,639 | +1.3% | 1.72% | -7.4% |
| EMC | Buy | EMC CORP | $2,244,000 | +7.7% | 85,081 | +4.3% | 1.69% | +5.5% |
| PFE | Sell | PFIZER INC COM | $2,239,000 | -3.7% | 66,787 | -0.1% | 1.69% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,218,000 | +5.9% | 36,891 | -0.5% | 1.67% | +3.8% |
| HD | Buy | HOME DEPOT INC COM | $2,199,000 | +79.8% | 19,785 | +83.8% | 1.66% | +76.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRFUNDequity sector - etf | $2,136,000 | -7.7% | 51,544 | -1.1% | 1.61% | -9.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,105,000 | +4.0% | 22,006 | +1.3% | 1.59% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,093,000 | -3.4% | 26,757 | +1.2% | 1.58% | -5.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,083,000 | -1.7% | 21,186 | -1.4% | 1.57% | -3.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,054,000 | +1.1% | 74,841 | +1.4% | 1.55% | -0.9% |
| SYK | Buy | STRYKER CORP | $2,039,000 | +5.4% | 21,333 | +1.8% | 1.54% | +3.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,010,000 | -8.3% | 32,092 | +1.5% | 1.52% | -10.2% |
| VFC | Buy | VF CORPORATION | $1,994,000 | -3.1% | 28,589 | +4.6% | 1.50% | -5.1% |
| T | Sell | AT&T INC | $1,958,000 | +8.5% | 55,115 | -0.3% | 1.48% | +6.3% |
| Sell | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $1,927,000 | -2.1% | 11,370 | -1.0% | 1.45% | -4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $1,850,000 | +9.9% | 11,373 | +8.5% | 1.40% | +7.6% |
| TJX | Buy | TJX COMPANIES INC | $1,841,000 | -5.2% | 27,817 | +0.3% | 1.39% | -7.1% |
| BLK | Sell | BLACKROCK, INC. | $1,818,000 | -6.3% | 5,256 | -0.9% | 1.37% | -8.2% |
| MDT | Buy | MEDTRONIC PLC NPV | $1,812,000 | +2.6% | 24,455 | +8.0% | 1.37% | +0.6% |
| INTC | Sell | INTEL CORP COM | $1,779,000 | -3.6% | 58,502 | -0.9% | 1.34% | -5.6% |
| FAN | Buy | FIRST TRUST GLOBAL WINDequity sector - etf | $1,726,000 | +4.7% | 152,046 | +0.1% | 1.30% | +2.6% |
| MET | Buy | METLIFE INC | $1,664,000 | +14.7% | 29,718 | +3.5% | 1.26% | +12.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,641,000 | +9.6% | 50,273 | +2.2% | 1.24% | +7.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,612,000 | -5.6% | 16,707 | +2.8% | 1.22% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,597,000 | +2.4% | 16,476 | +2.5% | 1.20% | +0.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,576,000 | -5.2% | 11,515 | +4.8% | 1.19% | -7.0% |
| ABBV | Buy | ABBVIE INC | $1,504,000 | +16.0% | 22,383 | +1.1% | 1.13% | +13.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,469,000 | +12.2% | 35,714 | -1.5% | 1.11% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,444,000 | -34.2% | 54,354 | -38.6% | 1.09% | -35.6% |
| ETN | Buy | EATON CORP PLC | $1,443,000 | +0.3% | 21,387 | +0.9% | 1.09% | -1.8% |
| EBAY | Buy | EBAY INC | $1,323,000 | +5.8% | 21,959 | +1.2% | 1.00% | +3.6% |
| ACN | Buy | ACCENTURE PLC F | $1,281,000 | +4.6% | 13,235 | +1.2% | 0.97% | +2.4% |
| CB | Sell | CHUBB CORP | $1,260,000 | -6.0% | 13,241 | -0.1% | 0.95% | -7.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,235,000 | -11.5% | 12,946 | +0.5% | 0.93% | -13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,198,000 | -4.3% | 10,803 | +1.1% | 0.90% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,190,000 | -6.2% | 19,005 | -4.7% | 0.90% | -8.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,164,000 | -3.6% | 23,743 | +0.8% | 0.88% | -5.6% |
| IAU | Buy | ISHARES GOLD TRUSTother - etf | $1,082,000 | +30.2% | 95,393 | +31.4% | 0.82% | +27.5% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $1,064,000 | -1.2% | 5,171 | -0.9% | 0.80% | -3.1% |
| AMT | Buy | AMERICAN TOWER REIT INC | $987,000 | +0.5% | 10,584 | +1.5% | 0.74% | -1.6% |
| BHI | Sell | BAKER HUGHES INC COM | $979,000 | -4.4% | 15,869 | -1.5% | 0.74% | -6.3% |
| TAN | Buy | GUGGENHEIM SOLAR ETFequity sector - etf | $872,000 | -11.6% | 22,230 | +0.2% | 0.66% | -13.3% |
| SU | Buy | SUNCOR ENERGY INC | $848,000 | -5.5% | 30,813 | +0.5% | 0.64% | -7.2% |
| ECL | Buy | ECOLAB INC COM | $838,000 | +2.7% | 7,416 | +3.9% | 0.63% | +0.6% |
| VNQ | Buy | VANGUARD REIT ETFequity - etf | $580,000 | -9.9% | 7,769 | +1.8% | 0.44% | -11.9% |
| BA | Buy | BOEING CO | $548,000 | +6.8% | 3,952 | +15.7% | 0.41% | +4.6% |
| APA | Sell | APACHE CORP | $546,000 | -4.9% | 9,479 | -0.4% | 0.41% | -6.8% |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $493,000 | – | 9,000 | +100.0% | 0.37% | – |
| VB | VANGUARD SMALL CAP ETFequity - small cap etf | $446,000 | -0.9% | 3,675 | 0.0% | 0.34% | -2.9% | |
| VO | Sell | VANGUARD MID-CAP ETFequity - midcap - etf | $417,000 | -6.9% | 3,275 | -3.0% | 0.32% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $394,000 | +31.8% | 4,044 | +35.9% | 0.30% | +29.1% |
| VWO | Buy | ETF VANGUARD EMERGING MKTSequity - international - etf | $390,000 | +0.3% | 9,541 | +0.2% | 0.29% | -1.7% |
| VGK | VANGUARD FTSE EUROPE ETFequity - international - etf | $347,000 | -0.3% | 6,425 | 0.0% | 0.26% | -2.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $315,000 | -16.7% | 3,304 | 0.0% | 0.24% | -18.2% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $308,000 | -14.4% | 2,282 | -4.1% | 0.23% | -16.2% |
| MRK | Buy | MERCK & CO INC NEW | $280,000 | +57.3% | 4,910 | +58.2% | 0.21% | +54.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $273,000 | -1.4% | 999 | 0.0% | 0.21% | -3.3% | |
| DJP | Buy | IPATH DJ-UBS COMMDTY ETNother - etf | $257,000 | +202.4% | 8,843 | +188.0% | 0.19% | +198.5% |
| XOM | Buy | EXXON MOBIL CORP | $234,000 | -0.4% | 2,807 | +1.3% | 0.18% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $222,000 | +0.5% | 4,132 | +77.2% | 0.17% | -1.8% |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $217,000 | -0.5% | 3,550 | 0.0% | 0.16% | -2.4% | |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $213,000 | -16.8% | 774 | -13.9% | 0.16% | -18.3% |
| MMM | Buy | 3M CO | $212,000 | -4.5% | 1,371 | +1.9% | 0.16% | -6.4% |
| AMGN | AMGEN INC | $190,000 | -4.0% | 1,240 | 0.0% | 0.14% | -5.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $183,000 | -4.7% | 1,346 | +1.2% | 0.14% | -6.8% |
| BIIB | BIOGEN, INC | $162,000 | -4.1% | 400 | 0.0% | 0.12% | -6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $153,000 | +7.0% | 2,265 | -4.2% | 0.12% | +4.5% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $144,000 | +2.9% | 2,171 | 0.0% | 0.11% | +0.9% | |
| IWR | ISHARES TR RUSSELL MIDCAPequity - etf | $145,000 | -1.4% | 850 | 0.0% | 0.11% | -3.5% | |
| HON | HONEYWELL INTL INC COM | $138,000 | -2.1% | 1,350 | 0.0% | 0.10% | -4.6% | |
| LLY | Buy | LILLY ELI & CO | $134,000 | +131.0% | 1,602 | +100.0% | 0.10% | +124.4% |
| YUM | YUM! BRANDS INC | $124,000 | +14.8% | 1,378 | 0.0% | 0.09% | +13.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $122,000 | -2.4% | 2,000 | 0.0% | 0.09% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $113,000 | -0.9% | 2,425 | +3.7% | 0.08% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $113,000 | +0.9% | 1,335 | +1.1% | 0.08% | -1.2% |
| SWK | STANLEY BLACK & DECKER INC | $105,000 | +10.5% | 1,000 | 0.0% | 0.08% | +8.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $104,000 | +4.0% | 2,482 | 0.0% | 0.08% | +1.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $104,000 | +46.5% | 1,171 | +42.8% | 0.08% | +41.8% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $103,000 | +8.4% | 826 | +8.4% | 0.08% | +6.8% |
| SLB | SCHLUMBERGER LTD | $104,000 | +4.0% | 1,204 | 0.0% | 0.08% | +1.3% | |
| GS | GOLDMAN SACHS GROUP INC COM | $104,000 | +10.6% | 500 | 0.0% | 0.08% | +8.3% | |
| KO | Buy | COCA COLA CO COM | $102,000 | 0.0% | 2,608 | +3.5% | 0.08% | -2.5% |
| RPM | RPM INTERNATIONAL INC | $98,000 | +2.1% | 2,000 | 0.0% | 0.07% | 0.0% | |
| DE | DEERE & CO. | $97,000 | +10.2% | 1,000 | 0.0% | 0.07% | +7.4% | |
| PDCO | PATTERSON COS INC | $97,000 | -1.0% | 2,000 | 0.0% | 0.07% | -2.7% | |
| WALT DISNEY CO | $97,000 | +7.8% | 854 | 0.0% | 0.07% | +5.8% | ||
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $97,000 | +12.8% | 384 | +0.3% | 0.07% | +10.6% | |
| OCR | OMNICARE, INC | $94,000 | +22.1% | 1,000 | 0.0% | 0.07% | +20.3% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $93,000 | -2.1% | 723 | 0.0% | 0.07% | -4.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $92,000 | +1.1% | 1,402 | +6.9% | 0.07% | -1.4% |
| RE | EVEREST RE GROUP LTDforeign equities | $91,000 | +4.6% | 500 | 0.0% | 0.07% | +3.0% | |
| DUK | DUKE ENERGY CORP | $90,000 | -8.2% | 1,280 | 0.0% | 0.07% | -9.3% | |
| EL | ESTEE LAUDER COMPANY | $87,000 | +4.8% | 1,000 | 0.0% | 0.07% | +3.1% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $86,000 | -1.1% | 1,350 | 0.0% | 0.06% | -3.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $82,000 | -17.2% | 1,339 | -15.9% | 0.06% | -18.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $81,000 | -28.9% | 2,050 | -6.0% | 0.06% | -30.7% |
| NOVARTIS AG ADR | $79,000 | -1.2% | 807 | 0.0% | 0.06% | -3.2% | ||
| CMI | CUMMINS, INC. | $79,000 | -4.8% | 600 | 0.0% | 0.06% | -6.2% | |
| Buy | WELLS FARGO & CO | $77,000 | +4.1% | 1,363 | +0.7% | 0.06% | +1.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $75,000 | +2.7% | 1,004 | 0.0% | 0.06% | +1.8% | |
| NKE | NIKE INC CLASS B | $72,000 | +7.5% | 671 | 0.0% | 0.05% | +3.8% | |
| PCAR | PACCAR INC | $72,000 | +1.4% | 1,125 | 0.0% | 0.05% | -1.8% | |
| Buy | DANAHER CORP DEL | $70,000 | +1.4% | 819 | +0.2% | 0.05% | 0.0% | |
| Buy | ORACLE CORP | $70,000 | -5.4% | 1,729 | +0.3% | 0.05% | -7.0% | |
| DOV | DOVER CORP | $70,000 | +1.4% | 1,000 | 0.0% | 0.05% | 0.0% | |
| Buy | PEPSICO INC | $69,000 | -1.4% | 743 | +0.8% | 0.05% | -3.7% | |
| FXI | ISHARES CHINA LARGE-CAP ETFequity - etf | $69,000 | +3.0% | 1,500 | 0.0% | 0.05% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $69,000 | +109.1% | 641 | +104.8% | 0.05% | +108.0% |
| WSO | WATSCO INC | $67,000 | -1.5% | 540 | 0.0% | 0.05% | -1.9% | |
| Buy | VF CORPORATION | $68,000 | -6.8% | 973 | +0.5% | 0.05% | -8.9% | |
| Buy | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $67,000 | -5.6% | 1,622 | +1.0% | 0.05% | -7.3% | |
| Buy | MICROSOFT CORP | $67,000 | +9.8% | 1,516 | +0.7% | 0.05% | +8.5% | |
| Buy | PFIZER INC | $68,000 | -2.9% | 2,038 | +0.8% | 0.05% | -5.6% | |
| Buy | COMCAST CORP CL A | $66,000 | +8.2% | 1,092 | +0.5% | 0.05% | +6.4% | |
| WY | WEYERHAEUSER CO | $66,000 | -4.3% | 2,081 | 0.0% | 0.05% | -5.7% | |
| ADBE | New | ADOBE SYSTEMS INC | $65,000 | – | 800 | +100.0% | 0.05% | – |
| V | VISA INC | $65,000 | +3.2% | 968 | 0.0% | 0.05% | +2.1% | |
| Buy | CHARLES SCHWAB CORP | $63,000 | +6.8% | 1,937 | +0.2% | 0.05% | +6.7% | |
| WAT | WATERS CORPORATION | $64,000 | +3.2% | 500 | 0.0% | 0.05% | 0.0% | |
| Buy | QUALCOMM INC COM | $63,000 | -8.7% | 1,004 | +0.7% | 0.05% | -9.4% | |
| Buy | ACCENTURE PLC F | $64,000 | +4.9% | 662 | +1.1% | 0.05% | +2.1% | |
| Buy | AT&T INC | $63,000 | +10.5% | 1,777 | +1.4% | 0.05% | +9.1% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $62,000 | +8.8% | 1,859 | 0.0% | 0.05% | +6.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $62,000 | 0.0% | 625 | 0.0% | 0.05% | -2.1% | |
| Buy | BLACKROCK INC | $62,000 | -4.6% | 180 | +0.6% | 0.05% | -6.0% | |
| LOW | Buy | LOWES COMPANIES INC | $61,000 | 0.0% | 912 | +11.8% | 0.05% | -2.1% |
| Buy | CHEVRON CORPORATION | $61,000 | -7.6% | 636 | +1.1% | 0.05% | -9.8% | |
| Buy | EMC CORP | $59,000 | +3.5% | 2,241 | +0.4% | 0.04% | +2.3% | |
| SO | SOUTHERN CO | $59,000 | -6.3% | 1,420 | 0.0% | 0.04% | -6.2% | |
| PFF | Buy | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $59,000 | +1375.0% | 1,509 | +1379.4% | 0.04% | +1400.0% |
| Buy | PROCTOR & GAMBLE CO | $58,000 | -3.3% | 736 | +0.8% | 0.04% | -4.3% | |
| ISIS | ISIS PHARMACEUTICALS | $58,000 | -9.4% | 1,000 | 0.0% | 0.04% | -10.2% | |
| PH | Sell | PARKER HANNIFIN CORP | $58,000 | -25.6% | 500 | -24.0% | 0.04% | -26.7% |
| DD | DU PONT (E.I.) DE NEMOURS | $57,000 | -10.9% | 896 | 0.0% | 0.04% | -12.2% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $56,000 | -9.7% | 412 | +0.5% | 0.04% | -12.5% | |
| KLAC | KLA-TENCOR CORP COM | $56,000 | -3.4% | 1,000 | 0.0% | 0.04% | -6.7% | |
| Buy | CISCO SYSTEMS INC | $56,000 | 0.0% | 2,048 | +0.7% | 0.04% | -2.3% | |
| CAKE | THE CHEESECAKE FACTORY INC | $55,000 | +12.2% | 1,000 | 0.0% | 0.04% | +7.9% | |
| Buy | STRYKER CORP | $54,000 | +3.8% | 562 | +0.4% | 0.04% | +2.5% | |
| SCHP | SCHWAB U.S. TIPS ETF | $54,000 | -1.8% | 1,000 | 0.0% | 0.04% | -2.4% | |
| Buy | INTEL CORP COM | $53,000 | -1.9% | 1,748 | +0.7% | 0.04% | -4.8% | |
| Buy | BAKER HUGHES INC | $49,000 | -2.0% | 796 | +0.3% | 0.04% | -2.6% | |
| BIV | VANGUARD INTERMEDIATE-TERM B | $49,000 | -2.0% | 585 | 0.0% | 0.04% | -2.6% | |
| BBBY | BED BATH & BEYOND INC | $48,000 | -11.1% | 700 | 0.0% | 0.04% | -14.3% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $48,000 | 0.0% | 498 | +0.6% | 0.04% | -2.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $48,000 | -4.0% | 1,000 | 0.0% | 0.04% | -5.3% | |
| Buy | UNITED TECHNOLOGIES CORP COM | $48,000 | -5.9% | 435 | +0.7% | 0.04% | -7.7% | |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON | $46,000 | -16.4% | 1,000 | -11.7% | 0.04% | -16.7% |
| GLNG | GOLAR LNG LTDforeign equities | $47,000 | +42.4% | 1,000 | 0.0% | 0.04% | +40.0% | |
| IEV | ISHARES EUROPE ETFequity - etf | $44,000 | 0.0% | 1,000 | 0.0% | 0.03% | -2.9% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $44,000 | +2.3% | 272 | +0.7% | 0.03% | 0.0% | |
| CELG | CELGENE CORP | $44,000 | 0.0% | 378 | 0.0% | 0.03% | -2.9% | |
| NUE | NUCOR CORP | $44,000 | -8.3% | 1,000 | 0.0% | 0.03% | -10.8% | |
| KMI | Sell | KINDER MORGAN INC | $42,000 | -8.7% | 1,096 | -0.1% | 0.03% | -8.6% |
| WPZ | WILLIAMS PARTNER LP NEW | $42,000 | -2.3% | 866 | 0.0% | 0.03% | -3.0% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $42,000 | -16.0% | 485 | 0.0% | 0.03% | -15.8% | |
| SYY | SYSCO CORP COM | $42,000 | -4.5% | 1,175 | 0.0% | 0.03% | -5.9% | |
| Buy | CHUBB CORP | $43,000 | -4.4% | 450 | +0.7% | 0.03% | -8.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $42,000 | +10.5% | 476 | 0.0% | 0.03% | +10.3% | |
| ED | CONSOLIDATED EDISON INC. | $41,000 | -4.7% | 700 | 0.0% | 0.03% | -6.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $41,000 | -4.7% | 1,000 | 0.0% | 0.03% | -6.1% | |
| JCI | Buy | JOHNSON CTLS INC COM | $40,000 | +2.6% | 812 | +4.4% | 0.03% | 0.0% |
| PHM | PULTEGROUP INC | $40,000 | -9.1% | 2,000 | 0.0% | 0.03% | -11.8% | |
| STT | STATE STREET CORP | $39,000 | +5.4% | 500 | 0.0% | 0.03% | +3.6% | |
| RYN | RAYONIER INC | $38,000 | -5.0% | 1,500 | 0.0% | 0.03% | -6.5% | |
| IFN | INDIA FUND INCforeign equity mutual fund | $38,000 | -5.0% | 1,425 | 0.0% | 0.03% | -6.5% | |
| CNA | CNA FINANCIAL CORP | $38,000 | -7.3% | 1,000 | 0.0% | 0.03% | -9.4% | |
| ES | Buy | EVERSOURCE ENERGY NPV | $38,000 | +2.7% | 837 | +14.0% | 0.03% | +3.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $37,000 | -2.6% | 283 | 0.0% | 0.03% | -3.4% | |
| BAC | BANK OF AMERICA CORP | $36,000 | +9.1% | 2,142 | 0.0% | 0.03% | +8.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $36,000 | +12.5% | 406 | 0.0% | 0.03% | +8.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $36,000 | -7.7% | 254 | -6.6% | 0.03% | -10.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $34,000 | +70.0% | 439 | +74.9% | 0.03% | +73.3% |
| CAG | CONAGRA FOODS INC. | $35,000 | +20.7% | 800 | 0.0% | 0.03% | +18.2% | |
| FSTR | FOSTER (LB) CO - A | $35,000 | -25.5% | 1,000 | 0.0% | 0.03% | -27.8% | |
| Buy | FRANKLIN RECOURCES INC | $35,000 | -5.4% | 721 | +0.3% | 0.03% | -7.1% | |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $34,000 | – | 421 | +100.0% | 0.03% | – |
| STJ | ST JUDE MEDICAL INC | $33,000 | +13.8% | 446 | 0.0% | 0.02% | +13.6% | |
| USB | US BANCORP | $33,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INC COM | $33,000 | +17.9% | 75 | 0.0% | 0.02% | +13.6% | |
| SE | SPECTRA ENERGY CORPORATION | $33,000 | -8.3% | 1,000 | 0.0% | 0.02% | -10.7% | |
| APC | ANADARKO PETE CORP COM | $31,000 | -6.1% | 400 | 0.0% | 0.02% | -8.0% | |
| LCUT | LIFETIME BRANDS INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.02% | -4.2% | |
| Sell | GENERAL ELECTRIC CO COM | $31,000 | -46.6% | 1,171 | -49.6% | 0.02% | -48.9% | |
| GOOGL | GOOGLE INC. | $29,000 | 0.0% | 53 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS COM | $29,000 | +31.8% | 581 | +22.6% | 0.02% | +29.4% |
| SDY | SPRD S&P DIVIDEND ETFequity - etf | $28,000 | -3.4% | 368 | 0.0% | 0.02% | -4.5% | |
| GOOG | GOOGLE INC | $28,000 | -3.4% | 53 | 0.0% | 0.02% | -4.5% | |
| TTEK | TETRA TECH, INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | +11.1% | |
| GIS | Buy | GENERAL MILLS | $26,000 | +13.0% | 471 | +17.8% | 0.02% | +11.1% |
| DEO | Buy | DIAGEO PLC-SPON ADRforeign equities | $26,000 | +23.8% | 225 | +18.4% | 0.02% | +25.0% |
| RTN | Buy | RAYTHEON CO | $25,000 | -10.7% | 266 | +4.7% | 0.02% | -13.6% |
| EMR | Buy | EMERSON ELEC CO COM | $25,000 | +19.0% | 445 | +18.7% | 0.02% | +18.8% |
| NI | NISOURCE INC | $24,000 | +4.3% | 521 | 0.0% | 0.02% | 0.0% | |
| Buy | APACHE CORP | $24,000 | -4.0% | 415 | +0.2% | 0.02% | -5.3% | |
| CPB | CAMPBELL SOUP CO COM | $24,000 | +4.3% | 500 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO | $24,000 | -7.7% | 232 | 0.0% | 0.02% | -10.0% | |
| TRN | TRINITY INDUSTRIES INC | $24,000 | -25.0% | 900 | 0.0% | 0.02% | -28.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
| GILD | GILEAD SCIENCES INC | $23,000 | +15.0% | 200 | 0.0% | 0.02% | +13.3% | |
| PLCM | POLYCOM | $23,000 | -14.8% | 2,000 | 0.0% | 0.02% | -19.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP. | $21,000 | -16.0% | 107 | -9.3% | 0.02% | -15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,000 | +50.0% | 196 | +63.3% | 0.02% | +45.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $21,000 | +16.7% | 265 | +17.8% | 0.02% | +14.3% |
| MNKKQ | MALLINCKRODT PLCforeign equities | $20,000 | -9.1% | 170 | 0.0% | 0.02% | -11.8% | |
| RSG | REPUBLIC SERVICES INC | $20,000 | 0.0% | 505 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $20,000 | -4.8% | 410 | 0.0% | 0.02% | -6.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $18,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| IEF | New | ISHARES 7-10 YR TREAS BD | $19,000 | – | 177 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETFequity - etf | $18,000 | – | 328 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +7.7% | |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $19,000 | – | 619 | +100.0% | 0.01% | – |
| RRD | RR DONNELLEY & SONS CO | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -13.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $17,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALD'S CORP | $17,000 | -29.2% | 182 | -26.6% | 0.01% | -27.8% |
| AMG | AFFILIATED MANAGERS GROUP | $16,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GROUP INC. | $16,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $15,000 | 0.0% | 149 | 0.0% | 0.01% | -8.3% | |
| NBR | NABORS INDUSTRIES LTDforeign equities | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER-BUSCH ADRforeign equities | $15,000 | 0.0% | 125 | 0.0% | 0.01% | -8.3% | |
| F | FORD MOTOR CO | $15,000 | -6.2% | 971 | 0.0% | 0.01% | -8.3% | |
| AWK | AMERICAN WATER WORKS CO INC | $14,000 | -12.5% | 294 | 0.0% | 0.01% | -8.3% | |
| ZG | ZILLOW GROUP INC | $15,000 | -16.7% | 175 | 0.0% | 0.01% | -21.4% | |
| TRV | THE TRAVELERS CO INC | $13,000 | -13.3% | 136 | 0.0% | 0.01% | -16.7% | |
| EWJ | New | ISHARES MSCI JAPAN INDEX FDequity - etf | $13,000 | – | 979 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $13,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT (NEW) | $13,000 | +18.2% | 280 | +40.0% | 0.01% | +25.0% |
| MAT | MATTEL INC | $12,000 | +20.0% | 450 | 0.0% | 0.01% | +12.5% | |
| SNDK | Sell | SANDISK CORPORATION | $10,000 | -60.0% | 170 | -56.9% | 0.01% | -57.9% |
| EMB | Buy | ISHARES JPMORGAN EM MKT BOND | $10,000 | +233.3% | 93 | +232.1% | 0.01% | +300.0% |
| AFB | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $11,000 | 0.0% | 804 | 0.0% | 0.01% | 0.0% | |
| TIP | New | ISHARES TIPS BOND ETF | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $10,000 | -9.1% | 616 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,000 | +83.3% | 131 | +67.9% | 0.01% | +60.0% |
| CMG | CHIPOTLE MEXICAN GILL, INC. | $9,000 | -10.0% | 15 | 0.0% | 0.01% | -12.5% | |
| AFL | AFLAC INC COM | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPORATION | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $8,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUNI FUND INCclosed end fund - tax exempt | $7,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | JC PENNEY CO INC | $7,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% | |
| LEG | New | LEGGETT & PLATT, INC | $6,000 | – | 116 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES AAA - A RATED CORP | $7,000 | – | 135 | +100.0% | 0.01% | – |
| WMT | WAL-MART STORES INC | $6,000 | -14.3% | 85 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS, INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| 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% | |
| BBT | New | BB&T CORPORATION | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DLBS | IPATH US TSY LONG BOND BEAR | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INC.eq mut fds - large cap value | $2,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 441 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC COM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPORATION | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | 0.0% | 15 | 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% | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| 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 | Exit | HALYARD HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 38 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALATHCAER&WELLNESSeq mut fds - large cap value | $0 | – | 13 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $0 | – | 30 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC. | $0 | – | -16 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | -25 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -66 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA SPON ADRforeign equities | $0 | – | -250 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -890 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | – | -338 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -350 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.