$124 Million is the total value of Perkins Coie Trust Co's 286 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFequity - etf | $2,333,000 | -6.9% | 13,275 | 0.0% | 1.88% | -0.6% | |
| ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $1,786,000 | -7.3% | 11,370 | 0.0% | 1.44% | -1.1% | ||
| IAU | ISHARES GOLD TRUSTother - etf | $1,028,000 | -5.0% | 95,393 | 0.0% | 0.83% | +1.5% | |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $991,000 | -6.9% | 5,171 | 0.0% | 0.80% | -0.6% | |
| BA | BOEING CO | $518,000 | -5.5% | 3,952 | 0.0% | 0.42% | +1.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $488,000 | -1.0% | 9,000 | 0.0% | 0.39% | +5.6% | |
| VB | VANGUARD SMALL CAP ETFequity - small cap etf | $397,000 | -11.0% | 3,675 | 0.0% | 0.32% | -4.8% | |
| VO | VANGUARD MID-CAP ETFequity - midcap - etf | $382,000 | -8.4% | 3,275 | 0.0% | 0.31% | -2.2% | |
| COST | COSTCO WHSL CORP NEW COM | $330,000 | +7.1% | 2,282 | 0.0% | 0.27% | +14.7% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $237,000 | -24.8% | 3,304 | 0.0% | 0.19% | -19.7% | |
| SBUX | STARBUCKS CORP | $235,000 | +5.9% | 4,132 | 0.0% | 0.19% | +13.2% | |
| MMM | 3M CO | $194,000 | -8.5% | 1,371 | 0.0% | 0.16% | -2.5% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $191,000 | -12.0% | 3,550 | 0.0% | 0.15% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $176,000 | -3.8% | 1,346 | 0.0% | 0.14% | +2.9% | |
| AMGN | AMGEN INC | $172,000 | -9.5% | 1,240 | 0.0% | 0.14% | -3.5% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $172,000 | -19.2% | 774 | 0.0% | 0.14% | -14.3% | |
| LLY | LILLY ELI & CO | $134,000 | 0.0% | 1,602 | 0.0% | 0.11% | +6.9% | |
| IWR | ISHARES TR RUSSELL MIDCAPequity - etf | $132,000 | -9.0% | 850 | 0.0% | 0.11% | -2.8% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $129,000 | -10.4% | 2,171 | 0.0% | 0.10% | -4.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $125,000 | +2.5% | 2,000 | 0.0% | 0.10% | +9.8% | |
| BIIB | BIOGEN, INC | $117,000 | -27.8% | 400 | 0.0% | 0.09% | -23.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $111,000 | -1.8% | 1,335 | 0.0% | 0.09% | +4.7% | |
| YUM | YUM! BRANDS INC | $110,000 | -11.3% | 1,378 | 0.0% | 0.09% | -5.3% | |
| KO | COCA COLA CO COM | $105,000 | +2.9% | 2,608 | 0.0% | 0.08% | +10.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $97,000 | -6.7% | 2,482 | 0.0% | 0.08% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $95,000 | -8.7% | 1,171 | 0.0% | 0.08% | -2.6% | |
| DUK | DUKE ENERGY CORP | $92,000 | +2.2% | 1,280 | 0.0% | 0.07% | +8.8% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $90,000 | -12.6% | 826 | 0.0% | 0.07% | -7.7% | |
| PDCO | PATTERSON COS INC | $87,000 | -10.3% | 2,000 | 0.0% | 0.07% | -4.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $87,000 | -16.3% | 500 | 0.0% | 0.07% | -10.3% | |
| RE | EVEREST RE GROUP LTDforeign equities | $87,000 | -4.4% | 500 | 0.0% | 0.07% | +1.4% | |
| RPM | RPM INTERNATIONAL INC | $84,000 | -14.3% | 2,000 | 0.0% | 0.07% | -8.1% | |
| SLB | SCHLUMBERGER LTD | $83,000 | -20.2% | 1,204 | 0.0% | 0.07% | -14.1% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $83,000 | -10.8% | 723 | 0.0% | 0.07% | -4.3% | |
| NKE | NIKE INC CLASS B | $83,000 | +15.3% | 671 | 0.0% | 0.07% | +24.1% | |
| EL | ESTEE LAUDER COMPANY | $81,000 | -6.9% | 1,000 | 0.0% | 0.06% | -1.5% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $77,000 | -10.5% | 1,350 | 0.0% | 0.06% | -4.6% | |
| NOVARTIS AG ADR | $74,000 | -6.3% | 807 | 0.0% | 0.06% | 0.0% | ||
| ADBE | ADOBE SYSTEMS INC | $66,000 | +1.5% | 800 | 0.0% | 0.05% | +8.2% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $66,000 | -12.0% | 1,004 | 0.0% | 0.05% | -7.0% | |
| ACCENTURE PLC F | $65,000 | +1.6% | 662 | 0.0% | 0.05% | +8.3% | ||
| QQQ | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $65,000 | -5.8% | 641 | 0.0% | 0.05% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $65,000 | -19.8% | 2,050 | 0.0% | 0.05% | -14.8% | |
| CMI | CUMMINS, INC. | $65,000 | -17.7% | 600 | 0.0% | 0.05% | -13.3% | |
| LOW | LOWES COMPANIES INC | $63,000 | +3.3% | 912 | 0.0% | 0.05% | +10.9% | |
| SO | SOUTHERN CO | $63,000 | +6.8% | 1,420 | 0.0% | 0.05% | +13.3% | |
| PCAR | PACCAR INC | $59,000 | -18.1% | 1,125 | 0.0% | 0.05% | -11.1% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $60,000 | -3.2% | 1,859 | 0.0% | 0.05% | +2.1% | |
| WAT | WATERS CORPORATION | $59,000 | -7.8% | 500 | 0.0% | 0.05% | 0.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $58,000 | -1.7% | 1,509 | 0.0% | 0.05% | +4.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $58,000 | -6.5% | 625 | 0.0% | 0.05% | 0.0% | |
| DOV | DOVER CORP | $57,000 | -18.6% | 1,000 | 0.0% | 0.05% | -13.2% | |
| WY | WEYERHAEUSER CO | $57,000 | -13.6% | 2,081 | 0.0% | 0.05% | -8.0% | |
| CAKE | THE CHEESECAKE FACTORY INC | $54,000 | -1.8% | 1,000 | 0.0% | 0.04% | +4.9% | |
| FXI | ISHARES CHINA LARGE-CAP ETFequity - etf | $53,000 | -23.2% | 1,500 | 0.0% | 0.04% | -17.3% | |
| SCHP | SCHWAB U.S. TIPS ETF | $54,000 | 0.0% | 1,000 | 0.0% | 0.04% | +4.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM B | $50,000 | +2.0% | 585 | 0.0% | 0.04% | +8.1% | |
| KLAC | KLA-TENCOR CORP COM | $50,000 | -10.7% | 1,000 | 0.0% | 0.04% | -4.8% | |
| PH | PARKER HANNIFIN CORP | $49,000 | -15.5% | 500 | 0.0% | 0.04% | -11.4% | |
| EXPD | EXPEDITORS INTL WASHINGTON | $47,000 | +2.2% | 1,000 | 0.0% | 0.04% | +8.6% | |
| SYY | SYSCO CORP COM | $46,000 | +9.5% | 1,175 | 0.0% | 0.04% | +15.6% | |
| DD | DU PONT (E.I.) DE NEMOURS | $43,000 | -24.6% | 896 | 0.0% | 0.04% | -18.6% | |
| ES | EVERSOURCE ENERGY NPV | $42,000 | +10.5% | 837 | 0.0% | 0.03% | +17.2% | |
| CELG | CELGENE CORP | $41,000 | -6.8% | 378 | 0.0% | 0.03% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS | $40,000 | -31.0% | 1,000 | 0.0% | 0.03% | -27.3% | |
| BBBY | BED BATH & BEYOND INC | $40,000 | -16.7% | 700 | 0.0% | 0.03% | -11.1% | |
| IEV | ISHARES EUROPE ETFequity - etf | $40,000 | -9.1% | 1,000 | 0.0% | 0.03% | -3.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.03% | +3.2% | |
| AMZN | AMAZON COM INC COM | $38,000 | +15.2% | 75 | 0.0% | 0.03% | +24.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $38,000 | -20.8% | 1,000 | 0.0% | 0.03% | -13.9% | |
| NUE | NUCOR CORP | $38,000 | -13.6% | 1,000 | 0.0% | 0.03% | -6.1% | |
| PHM | PULTEGROUP INC | $38,000 | -5.0% | 2,000 | 0.0% | 0.03% | +3.3% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $37,000 | -11.9% | 485 | 0.0% | 0.03% | -6.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $36,000 | -14.3% | 476 | 0.0% | 0.03% | -9.4% | |
| IFN | INDIA FUND INCforeign equity mutual fund | $35,000 | -7.9% | 1,425 | 0.0% | 0.03% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $35,000 | -5.4% | 283 | 0.0% | 0.03% | 0.0% | |
| CNA | CNA FINANCIAL CORP | $35,000 | -7.9% | 1,000 | 0.0% | 0.03% | -3.4% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $34,000 | 0.0% | 421 | 0.0% | 0.03% | +3.8% | |
| GOOGL | GOOGLE INC. CLASS A | $34,000 | +17.2% | 53 | 0.0% | 0.03% | +22.7% | |
| STT | STATE STREET CORP | $34,000 | -12.8% | 500 | 0.0% | 0.03% | -6.9% | |
| BAC | BANK OF AMERICA CORP | $33,000 | -8.3% | 2,142 | 0.0% | 0.03% | 0.0% | |
| RYN | RAYONIER INC | $33,000 | -13.2% | 1,500 | 0.0% | 0.03% | -6.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $32,000 | -5.9% | 439 | 0.0% | 0.03% | 0.0% | |
| GOOG | GOOGLE INC CLASS C | $32,000 | +14.3% | 53 | 0.0% | 0.03% | +23.8% | |
| CAG | CONAGRA FOODS INC. | $32,000 | -8.6% | 800 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP | $31,000 | -6.1% | 750 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC | $30,000 | -28.6% | 1,096 | 0.0% | 0.02% | -25.0% | |
| LCUT | LIFETIME BRANDS INC | $28,000 | -6.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GLNG | GOLAR LNG LTDforeign equities | $28,000 | -40.4% | 1,000 | 0.0% | 0.02% | -34.3% | |
| STJ | ST JUDE MEDICAL INC | $28,000 | -15.2% | 446 | 0.0% | 0.02% | -8.0% | |
| WPZ | WILLIAMS PARTNER LP NEW | $28,000 | -33.3% | 866 | 0.0% | 0.02% | -28.1% | |
| CLX | CLOROX CO | $27,000 | +12.5% | 232 | 0.0% | 0.02% | +22.2% | |
| SDY | SPRD S&P DIVIDEND ETFequity - etf | $27,000 | -3.6% | 368 | 0.0% | 0.02% | +4.8% | |
| SE | SPECTRA ENERGY CORPORATION | $26,000 | -21.2% | 1,000 | 0.0% | 0.02% | -16.0% | |
| GIS | GENERAL MILLS | $26,000 | 0.0% | 471 | 0.0% | 0.02% | +5.0% | |
| CPB | CAMPBELL SOUP CO COM | $25,000 | +4.2% | 500 | 0.0% | 0.02% | +11.1% | |
| TTEK | TETRA TECH, INC | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | -5.0% | |
| DEO | DIAGEO PLC-SPON ADRforeign equities | $24,000 | -7.7% | 225 | 0.0% | 0.02% | -5.0% | |
| APC | ANADARKO PETE CORP COM | $24,000 | -22.6% | 400 | 0.0% | 0.02% | -17.4% | |
| MO | ALTRIA GROUP INC | $22,000 | +10.0% | 410 | 0.0% | 0.02% | +20.0% | |
| RSG | REPUBLIC SERVICES INC | $21,000 | +5.0% | 505 | 0.0% | 0.02% | +13.3% | |
| PLCM | POLYCOM | $21,000 | -8.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $20,000 | -4.8% | 265 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $20,000 | -13.0% | 200 | 0.0% | 0.02% | -5.9% | |
| IEF | ISHARES 7-10 YR TREAS BD | $19,000 | 0.0% | 177 | 0.0% | 0.02% | +7.1% | |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $19,000 | 0.0% | 619 | 0.0% | 0.02% | +7.1% | |
| VNQI | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETFequity - etf | $17,000 | -5.6% | 328 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | -14.3% | 196 | 0.0% | 0.01% | -12.5% | |
| TSCO | TRACTOR SUPPLY CO | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $17,000 | -5.6% | 177 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GROUP INC. | $17,000 | +6.2% | 14 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $16,000 | +14.3% | 294 | 0.0% | 0.01% | +18.2% | |
| RRD | RR DONNELLEY & SONS CO | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| IWS | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $15,000 | -11.8% | 229 | 0.0% | 0.01% | -7.7% | |
| TRV | THE TRAVELERS CO INC | $14,000 | +7.7% | 136 | 0.0% | 0.01% | +10.0% | |
| WM | WASTE MANAGEMENT (NEW) | $14,000 | +7.7% | 280 | 0.0% | 0.01% | +10.0% | |
| CME | CME GROUP INC | $13,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $13,000 | -43.5% | 1,000 | 0.0% | 0.01% | -41.2% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $13,000 | -13.3% | 149 | 0.0% | 0.01% | -9.1% | |
| F | FORD MOTOR CO | $13,000 | -13.3% | 971 | 0.0% | 0.01% | -9.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $13,000 | -18.8% | 75 | 0.0% | 0.01% | -16.7% | |
| BUD | ANHEUSER-BUSCH ADRforeign equities | $13,000 | -13.3% | 125 | 0.0% | 0.01% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GILL, INC. | $11,000 | +22.2% | 15 | 0.0% | 0.01% | +28.6% | |
| EWJ | ISHARES MSCI JAPAN INDEX FDequity - etf | $11,000 | -15.4% | 979 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES TIPS BOND ETF | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| AFB | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $11,000 | 0.0% | 804 | 0.0% | 0.01% | +12.5% | |
| NI | NISOURCE INC | $10,000 | -58.3% | 521 | 0.0% | 0.01% | -55.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $10,000 | -9.1% | 131 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $10,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $9,000 | -25.0% | 450 | 0.0% | 0.01% | -22.2% | |
| SNDK | SANDISK CORPORATION | $9,000 | -10.0% | 170 | 0.0% | 0.01% | -12.5% | |
| ARCC | ARES CAPITAL CORP | $9,000 | -10.0% | 616 | 0.0% | 0.01% | -12.5% | |
| NBR | NABORS INDUSTRIES LTDforeign equities | $9,000 | -35.7% | 1,000 | 0.0% | 0.01% | -36.4% | |
| KN | KNOWLES CORPORATION | $9,000 | 0.0% | 500 | 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% | +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% | |
| QLTA | ISHARES AAA - A RATED CORP | $7,000 | 0.0% | 135 | 0.0% | 0.01% | +20.0% | |
| NPK | NATIONAL PRESTO INDS INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $8,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $6,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $5,000 | +25.0% | 23 | 0.0% | 0.00% | +33.3% | |
| LEG | LEGGETT & PLATT, INC | $5,000 | -16.7% | 116 | 0.0% | 0.00% | -20.0% | |
| ZG | ZILLOW GROUP INC | $5,000 | -66.7% | 175 | 0.0% | 0.00% | -63.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -25.0% | |
| SGEN | SEATTLE GENETICS, INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPORATION | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $3,000 | -62.5% | 500 | 0.0% | 0.00% | -66.7% | |
| DLBS | IPATH US TSY LONG BOND BEAR | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLC SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 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% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD-ADRforeign equities | $1,000 | 0.0% | 15 | 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% | |
| GAB | GABELLI EQUITY TRUST INC.eq mut fds - large cap value | $1,000 | -50.0% | 264 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC. | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.