$133 Million is the total value of Perkins Coie Trust Co's 285 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH INDEX FUNDequity - large cap - etf | $11,525,000 | +9.3% | 99,525 | +1.7% | 8.64% | +1.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $7,030,000 | +5.1% | 43,676 | +2.6% | 5.27% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $5,174,000 | +23.9% | 93,274 | -1.2% | 3.88% | +15.3% |
| AAPL | Buy | APPLE, INC. | $2,845,000 | +20.5% | 27,029 | +26.3% | 2.13% | +12.2% |
| VOO | Buy | VANGUARD S&P 500 ETFequity - etf | $2,811,000 | +20.5% | 15,036 | +13.3% | 2.11% | +12.1% |
| DIS | Buy | WALT DISNEY CO | $2,735,000 | +3.8% | 26,025 | +0.9% | 2.05% | -3.4% |
| HD | Sell | HOME DEPOT INC COM | $2,625,000 | +14.4% | 19,852 | -0.1% | 1.97% | +6.6% |
| DHR | Sell | DANAHER CORP DEL COM | $2,600,000 | +8.4% | 27,991 | -0.6% | 1.95% | +0.9% |
| PEP | Buy | PEPSICO INC | $2,548,000 | +6.0% | 25,503 | +0.0% | 1.91% | -1.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $2,422,000 | +14.4% | 34,502 | +1.5% | 1.82% | +6.5% |
| CVS | Buy | CVS HEALTHCARE CORPORATION | $2,372,000 | +2.3% | 24,262 | +1.0% | 1.78% | -4.8% |
| WFC | Buy | WELLS FARGO & CO | $2,340,000 | +6.4% | 43,045 | +0.5% | 1.75% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,283,000 | +11.1% | 28,753 | +0.7% | 1.71% | +3.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,250,000 | +1.4% | 19,126 | 0.0% | 1.69% | -5.6% | |
| EMC | Buy | EMC CORP | $2,212,000 | +6.7% | 86,148 | +0.3% | 1.66% | -0.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRFUNDequity sector - etf | $2,171,000 | -2.9% | 50,169 | -2.9% | 1.63% | -9.6% |
| PFE | Buy | PFIZER INC COM | $2,168,000 | +3.4% | 67,197 | +0.6% | 1.62% | -3.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,117,000 | +7.3% | 22,208 | +0.4% | 1.59% | -0.1% |
| ORCL | Buy | ORACLE CORP COM | $2,103,000 | +2.0% | 57,584 | +0.9% | 1.58% | -5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,050,000 | +3.4% | 75,526 | +0.0% | 1.54% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,047,000 | -1.7% | 36,277 | -0.9% | 1.53% | -8.5% |
| INTC | Buy | INTEL CORP COM | $2,039,000 | +14.7% | 59,182 | +0.3% | 1.53% | +6.7% |
| T | Buy | AT&T INC | $2,016,000 | +6.3% | 58,615 | +0.7% | 1.51% | -1.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,988,000 | +41.9% | 22,103 | +24.4% | 1.49% | +32.1% |
| SYK | Buy | STRYKER CORP | $1,971,000 | -1.1% | 21,207 | +0.1% | 1.48% | -7.9% |
| MDT | Buy | MEDTRONIC PLC NPV | $1,956,000 | +16.4% | 25,431 | +1.3% | 1.47% | +8.3% |
| TJX | Sell | TJX COMPANIES INC | $1,943,000 | -0.8% | 27,404 | -0.1% | 1.46% | -7.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,843,000 | -5.7% | 21,426 | +0.8% | 1.38% | -12.1% |
| BLK | Buy | BLACKROCK, INC. | $1,839,000 | +15.2% | 5,402 | +0.6% | 1.38% | +7.2% |
| Buy | ISHARES S&P MIDCAP 400/GRWTHequity - midcap - etf | $1,837,000 | +2.9% | 11,411 | +0.4% | 1.38% | -4.2% | |
| VFC | Buy | VF CORPORATION | $1,784,000 | -7.9% | 28,662 | +0.9% | 1.34% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,742,000 | +23.6% | 55,942 | +0.1% | 1.31% | +15.1% |
| FAN | FIRST TRUST GLOBAL WINDequity sector - etf | $1,713,000 | +10.4% | 150,824 | 0.0% | 1.28% | +2.7% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,689,000 | +16.5% | 51,290 | +1.0% | 1.27% | +8.4% |
| QCOM | Buy | QUALCOMM INC COM | $1,654,000 | -5.5% | 33,089 | +1.6% | 1.24% | -12.0% |
| CB | Sell | CHUBB CORP | $1,642,000 | +4.1% | 12,378 | -3.8% | 1.23% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,611,000 | -2.1% | 16,743 | +0.4% | 1.21% | -8.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,576,000 | +6.0% | 35,148 | -1.1% | 1.18% | -1.3% |
| DJP | Buy | IPATH DJ-UBS COMMDTY ETNother - etf | $1,544,000 | +1242.6% | 71,945 | +1431.4% | 1.16% | +1144.1% |
| MET | Buy | METLIFE INC | $1,476,000 | +3.5% | 30,619 | +1.2% | 1.11% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $1,474,000 | -6.0% | 10,714 | -1.0% | 1.10% | -12.5% |
| ABBV | Buy | ABBVIE INC | $1,341,000 | +10.5% | 22,637 | +1.4% | 1.00% | +2.8% |
| ACN | Sell | ACCENTURE PLC F | $1,328,000 | +4.2% | 12,712 | -2.0% | 1.00% | -3.0% |
| AMT | Buy | AMERICAN TOWER REIT INC | $1,292,000 | +37.9% | 13,330 | +25.1% | 0.97% | +28.5% |
| V | Buy | VISA INC | $1,188,000 | +12.4% | 15,327 | +1.0% | 0.89% | +4.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,183,000 | +2.7% | 9,089 | +0.7% | 0.89% | -4.4% |
| ETN | Buy | EATON CORP PLC | $1,131,000 | +1.9% | 21,725 | +0.3% | 0.85% | -5.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,106,000 | -10.3% | 14,148 | +1.4% | 0.83% | -16.5% |
| BBT | Buy | BB&T CORPORATION | $1,072,000 | +7.2% | 28,359 | +0.9% | 0.80% | -0.1% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf | $1,044,000 | +5.3% | 5,121 | -1.0% | 0.78% | -1.9% |
| IAU | ISHARES GOLD TRUSTother - etf | $976,000 | -5.1% | 95,393 | 0.0% | 0.73% | -11.6% | |
| ECL | Buy | ECOLAB INC COM | $895,000 | +5.8% | 7,827 | +1.5% | 0.67% | -1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $869,000 | -11.1% | 9,042 | -17.6% | 0.65% | -17.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $814,000 | +17.6% | 22,478 | +0.8% | 0.61% | +9.5% |
| SU | Sell | SUNCOR ENERGY INC | $805,000 | -3.9% | 31,215 | -0.6% | 0.60% | -10.7% |
| BHI | Buy | BAKER HUGHES INC COM | $757,000 | -9.0% | 16,410 | +2.6% | 0.57% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $728,000 | -34.0% | 10,294 | -43.9% | 0.55% | -38.5% |
| TAN | GUGGENHEIM SOLAR ETFequity sector - etf | $676,000 | +15.6% | 22,054 | 0.0% | 0.51% | +7.6% | |
| MMM | Buy | 3M CO | $588,000 | +203.1% | 3,902 | +184.6% | 0.44% | +182.7% |
| VNQ | Sell | VANGUARD REIT ETFequity - etf | $577,000 | -0.3% | 7,233 | -5.7% | 0.43% | -7.1% |
| NVO | NOVO-NORDISK A S ADRforeign equities | $523,000 | +7.2% | 9,000 | 0.0% | 0.39% | -0.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $523,000 | +11.0% | 5,092 | +1.0% | 0.39% | +3.4% |
| BA | Sell | BOEING CO | $499,000 | -3.7% | 3,452 | -12.7% | 0.37% | -10.3% |
| VB | VANGUARD SMALL CAP ETFequity - small cap etf | $407,000 | +2.5% | 3,675 | 0.0% | 0.30% | -4.7% | |
| VO | VANGUARD MID-CAP ETFequity - midcap - etf | $393,000 | +2.9% | 3,275 | 0.0% | 0.30% | -4.2% | |
| VGK | VANGUARD FTSE EUROPE ETFequity - international - etf | $315,000 | +1.3% | 6,325 | 0.0% | 0.24% | -5.6% | |
| MRK | MERCK & CO INC NEW | $307,000 | +7.0% | 5,810 | 0.0% | 0.23% | -0.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $302,000 | -8.5% | 1,872 | -18.0% | 0.23% | -15.0% |
| VWO | ETF VANGUARD EMERGING MKTSequity - international - etf | $286,000 | -1.4% | 8,752 | 0.0% | 0.21% | -8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf | $244,000 | +2.1% | 959 | 0.0% | 0.18% | -4.7% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $235,000 | -0.8% | 2,904 | -12.1% | 0.18% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $230,000 | -2.1% | 3,832 | -7.3% | 0.17% | -9.0% |
| XOM | EXXON MOBIL CORP | $212,000 | +5.0% | 2,720 | 0.0% | 0.16% | -2.5% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $201,000 | +16.9% | 774 | 0.0% | 0.15% | +9.4% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $201,000 | +5.2% | 3,550 | 0.0% | 0.15% | -1.9% | |
| AMGN | Sell | AMGEN INC | $185,000 | +7.6% | 1,140 | -8.1% | 0.14% | +0.7% |
| BRKB | BERKSHIRE HATHAWAY CL B | $178,000 | +1.1% | 1,346 | 0.0% | 0.13% | -6.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $149,000 | +15.5% | 2,171 | 0.0% | 0.11% | +7.7% | |
| IWR | ISHARES TR RUSSELL MIDCAPequity - etf | $136,000 | +3.0% | 850 | 0.0% | 0.10% | -3.8% | |
| LLY | LILLY ELI & CO | $135,000 | +0.7% | 1,602 | 0.0% | 0.10% | -6.5% | |
| JPM | JPMORGAN CHASE & CO | $125,000 | +7.8% | 1,900 | 0.0% | 0.09% | +1.1% | |
| BIIB | BIOGEN, INC | $123,000 | +5.1% | 400 | 0.0% | 0.09% | -2.1% | |
| HON | Sell | HONEYWELL INTL INC COM | $115,000 | -7.3% | 1,111 | -15.3% | 0.09% | -14.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $114,000 | +2.7% | 1,335 | 0.0% | 0.08% | -4.5% | |
| KO | COCA COLA CO COM | $112,000 | +6.7% | 2,608 | 0.0% | 0.08% | -1.2% | |
| YUM | YUM! BRANDS INC | $101,000 | -8.2% | 1,378 | 0.0% | 0.08% | -14.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $102,000 | -18.4% | 1,700 | -15.0% | 0.08% | -24.8% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $102,000 | +7.4% | 1,171 | 0.0% | 0.08% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $100,000 | +3.1% | 2,432 | -2.0% | 0.08% | -3.8% |
| VZ | VERIZON COMMUNICATIONS | $100,000 | +5.3% | 2,174 | 0.0% | 0.08% | -1.3% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf | $93,000 | +3.3% | 826 | 0.0% | 0.07% | -2.8% | |
| RE | EVEREST RE GROUP LTDforeign equities | $92,000 | +5.7% | 500 | 0.0% | 0.07% | -1.4% | |
| DUK | DUKE ENERGY CORP | $91,000 | -1.1% | 1,280 | 0.0% | 0.07% | -8.1% | |
| WALT DISNEY CO | $90,000 | +2.3% | 859 | 0.0% | 0.07% | -5.6% | ||
| EL | ESTEE LAUDER COMPANY | $88,000 | +8.6% | 1,000 | 0.0% | 0.07% | +1.5% | |
| Buy | MICROSOFT CORP | $85,000 | +25.0% | 1,536 | +0.7% | 0.06% | +16.4% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $85,000 | +2.4% | 723 | 0.0% | 0.06% | -4.5% | |
| SLB | SCHLUMBERGER LTD | $84,000 | +1.2% | 1,204 | 0.0% | 0.06% | -6.0% | |
| NKE | Buy | NIKE INC CLASS B | $84,000 | +1.2% | 1,342 | +100.0% | 0.06% | -6.0% |
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $81,000 | +12.5% | 1,157 | +0.3% | 0.06% | +5.2% | |
| SWK | STANLEY BLACK & DECKER INC | $80,000 | +9.6% | 750 | 0.0% | 0.06% | +1.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $80,000 | -3.6% | 1,202 | -7.7% | 0.06% | -10.4% |
| EFA | ISHARES MSCI EAFE INDEX FUNDequity - international - etf | $79,000 | +2.6% | 1,350 | 0.0% | 0.06% | -4.8% | |
| PDCO | Sell | PATTERSON COS INC | $77,000 | -11.5% | 1,700 | -15.0% | 0.06% | -17.1% |
| Buy | DANAHER CORP DEL | $76,000 | +8.6% | 821 | +0.1% | 0.06% | +1.8% | |
| ADBE | ADOBE SYSTEMS INC | $75,000 | +13.6% | 800 | 0.0% | 0.06% | +5.7% | |
| PEPSICO INC | $75,000 | +5.6% | 748 | 0.0% | 0.06% | -1.8% | ||
| Buy | WELLS FARGO & CO | $75,000 | +7.1% | 1,382 | +0.7% | 0.06% | 0.0% | |
| Buy | UTILITIES SELECT SECTOR SPDR FUNDequity sector - etf | $72,000 | +1.4% | 1,654 | +1.0% | 0.05% | -5.3% | |
| QQQ | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $72,000 | +10.8% | 641 | 0.0% | 0.05% | +3.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $72,000 | -17.2% | 400 | -20.0% | 0.05% | -22.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $72,000 | +9.1% | 1,004 | 0.0% | 0.05% | +1.9% | |
| Buy | ACCENTURE PLC F | $70,000 | +7.7% | 669 | +1.1% | 0.05% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $69,000 | +6.2% | 2,050 | 0.0% | 0.05% | 0.0% | |
| KLAC | KLA-TENCOR CORP COM | $69,000 | +38.0% | 1,000 | 0.0% | 0.05% | +30.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $70,000 | -16.7% | 1,600 | -20.0% | 0.05% | -23.5% |
| NOVARTIS AG ADR | $69,000 | -6.8% | 807 | 0.0% | 0.05% | -13.3% | ||
| WAT | WATERS CORPORATION | $67,000 | +13.6% | 500 | 0.0% | 0.05% | +4.2% | |
| Buy | PFIZER INC | $67,000 | +3.1% | 2,073 | +0.8% | 0.05% | -3.8% | |
| SO | SOUTHERN CO | $66,000 | +4.8% | 1,420 | 0.0% | 0.05% | -3.9% | |
| Buy | ORACLE CORP | $64,000 | +1.6% | 1,743 | +0.4% | 0.05% | -5.9% | |
| Buy | CHARLES SCHWAB CORP | $64,000 | +16.4% | 1,945 | +0.2% | 0.05% | +9.1% | |
| Buy | AT&T INC | $63,000 | +6.8% | 1,826 | +1.4% | 0.05% | -2.1% | |
| Buy | COMCAST CORP CL A | $62,000 | 0.0% | 1,100 | +0.4% | 0.05% | -8.0% | |
| WY | WEYERHAEUSER CO | $62,000 | +8.8% | 2,081 | 0.0% | 0.05% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $62,000 | – | 1,000 | +100.0% | 0.05% | – |
| Buy | VF CORPORATION | $61,000 | -9.0% | 983 | +0.6% | 0.05% | -14.8% | |
| Buy | INTEL CORP COM | $61,000 | +15.1% | 1,775 | +0.7% | 0.05% | +7.0% | |
| Buy | BLACKROCK INC | $62,000 | +14.8% | 182 | +0.6% | 0.05% | +7.0% | |
| DD | DU PONT (E.I.) DE NEMOURS | $60,000 | +39.5% | 896 | 0.0% | 0.04% | +28.6% | |
| Buy | CHUBB CORP | $60,000 | +9.1% | 454 | +0.4% | 0.04% | +2.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf | $60,000 | +3.4% | 605 | -3.2% | 0.04% | -4.3% |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $59,000 | +1.7% | 1,509 | 0.0% | 0.04% | -6.4% | |
| Buy | CHEVRON CORPORATION | $59,000 | +15.7% | 653 | +1.2% | 0.04% | +7.3% | |
| Buy | PROCTOR & GAMBLE CO | $59,000 | +11.3% | 749 | +0.9% | 0.04% | +2.3% | |
| Buy | EMC CORP | $58,000 | +7.4% | 2,260 | +0.4% | 0.04% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $58,000 | -3.3% | 1,859 | 0.0% | 0.04% | -10.4% | |
| LOW | Sell | LOWES COMPANIES INC | $56,000 | -11.1% | 741 | -18.8% | 0.04% | -17.6% |
| Buy | CISCO SYSTEMS INC | $56,000 | +3.7% | 2,079 | +0.7% | 0.04% | -2.3% | |
| PCAR | PACCAR INC | $53,000 | -10.2% | 1,125 | 0.0% | 0.04% | -16.7% | |
| FXI | ISHARES CHINA LARGE-CAP ETFequity - etf | $53,000 | 0.0% | 1,500 | 0.0% | 0.04% | -7.0% | |
| CMI | CUMMINS, INC. | $53,000 | -18.5% | 600 | 0.0% | 0.04% | -23.1% | |
| SCHP | SCHWAB U.S. TIPS ETF | $53,000 | -1.9% | 1,000 | 0.0% | 0.04% | -7.0% | |
| Buy | STRYKER CORP | $53,000 | 0.0% | 566 | +0.4% | 0.04% | -7.0% | |
| DE | DEERE & CO. | $53,000 | +1.9% | 700 | 0.0% | 0.04% | -4.8% | |
| Buy | QUALCOMM INC COM | $51,000 | -5.6% | 1,023 | +1.0% | 0.04% | -11.6% | |
| AMZN | AMAZON COM INC COM | $51,000 | +34.2% | 75 | 0.0% | 0.04% | +22.6% | |
| BIV | VANGUARD INTERMEDIATE-TERM B | $49,000 | -2.0% | 585 | 0.0% | 0.04% | -7.5% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $49,000 | -2.0% | 506 | +0.8% | 0.04% | -7.5% | |
| COP | CONOCOPHILLIPS COM | $49,000 | -2.0% | 1,041 | 0.0% | 0.04% | -7.5% | |
| PCL | PLUM CREEK TIMBER CO INC | $48,000 | +20.0% | 1,000 | 0.0% | 0.04% | +12.5% | |
| PH | PARKER HANNIFIN CORP | $48,000 | -2.0% | 500 | 0.0% | 0.04% | -7.7% | |
| SYY | SYSCO CORP COM | $48,000 | +4.3% | 1,175 | 0.0% | 0.04% | -2.7% | |
| CELG | CELGENE CORP | $45,000 | +9.8% | 378 | 0.0% | 0.03% | +3.0% | |
| EXPD | EXPEDITORS INTL WASHINGTON | $45,000 | -4.3% | 1,000 | 0.0% | 0.03% | -10.5% | |
| CAKE | THE CHEESECAKE FACTORY INC | $46,000 | -14.8% | 1,000 | 0.0% | 0.03% | -20.9% | |
| DOV | Sell | DOVER CORP | $43,000 | -24.6% | 700 | -30.0% | 0.03% | -30.4% |
| ES | EVERSOURCE ENERGY NPV | $43,000 | +2.4% | 837 | 0.0% | 0.03% | -5.9% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $42,000 | +2.4% | 321 | +0.6% | 0.03% | -6.1% | |
| ED | CONSOLIDATED EDISON INC. | $41,000 | -2.4% | 634 | 0.0% | 0.03% | -8.8% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $41,000 | +10.8% | 485 | 0.0% | 0.03% | +3.3% | |
| GOOGL | New | ALPHABET INC CL A | $41,000 | – | 53 | +100.0% | 0.03% | – |
| Buy | UNITED TECHNOLOGIES CORP COM | $42,000 | +7.7% | 441 | +0.7% | 0.03% | 0.0% | |
| IEV | ISHARES EUROPE ETFequity - etf | $40,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.2% | |
| NUE | NUCOR CORP | $40,000 | +5.3% | 1,000 | 0.0% | 0.03% | -3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,000 | +14.3% | 283 | 0.0% | 0.03% | +7.1% | |
| GOOG | New | ALPHABET INC CLASS C | $40,000 | – | 53 | +100.0% | 0.03% | – |
| WSO | WATSCO INC | $40,000 | 0.0% | 340 | 0.0% | 0.03% | -6.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $39,000 | +8.3% | 476 | 0.0% | 0.03% | 0.0% | |
| Buy | BAKER HUGHES INC | $37,000 | -11.9% | 801 | +0.4% | 0.03% | -17.6% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $38,000 | -5.0% | 277 | +1.1% | 0.03% | -12.5% | |
| Buy | GENERAL ELECTRIC CO COM | $37,000 | +23.3% | 1,190 | +0.8% | 0.03% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $36,000 | +16.1% | 232 | 0.0% | 0.03% | +8.0% | |
| PHM | PULTEGROUP INC | $36,000 | -5.3% | 2,000 | 0.0% | 0.03% | -12.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $36,000 | +9.1% | 2,124 | -0.8% | 0.03% | 0.0% |
| CNA | CNA FINANCIAL CORP | $35,000 | 0.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $33,000 | -13.2% | 1,000 | 0.0% | 0.02% | -19.4% | |
| BBBY | BED BATH & BEYOND INC | $34,000 | -15.0% | 700 | 0.0% | 0.02% | -21.9% | |
| RYN | RAYONIER INC | $33,000 | 0.0% | 1,500 | 0.0% | 0.02% | -7.4% | |
| CAG | CONAGRA FOODS INC. | $34,000 | +6.2% | 800 | 0.0% | 0.02% | -3.8% | |
| STT | STATE STREET CORP | $33,000 | -2.9% | 500 | 0.0% | 0.02% | -7.4% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $34,000 | 0.0% | 421 | 0.0% | 0.02% | -7.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $34,000 | +6.2% | 439 | 0.0% | 0.02% | -3.8% | |
| USB | US BANCORP | $32,000 | +3.2% | 750 | 0.0% | 0.02% | -4.0% | |
| IFN | INDIA FUND INCforeign equity mutual fund | $32,000 | -8.6% | 1,425 | 0.0% | 0.02% | -14.3% | |
| CLX | CLOROX CO | $29,000 | +7.4% | 232 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $30,000 | +11.1% | 243 | 0.0% | 0.02% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $28,000 | 0.0% | 446 | 0.0% | 0.02% | -8.7% | |
| LCUT | LIFETIME BRANDS INC | $27,000 | -3.6% | 2,000 | 0.0% | 0.02% | -13.0% | |
| GIS | GENERAL MILLS | $27,000 | +3.8% | 471 | 0.0% | 0.02% | -4.8% | |
| SDY | SPRD S&P DIVIDEND ETFequity - etf | $27,000 | 0.0% | 368 | 0.0% | 0.02% | -9.1% | |
| JCI | JOHNSON CTLS INC COM | $26,000 | -3.7% | 662 | 0.0% | 0.02% | -13.6% | |
| PLCM | POLYCOM | $25,000 | +19.0% | 2,000 | 0.0% | 0.02% | +11.8% | |
| TTEK | TETRA TECH, INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $26,000 | +4.0% | 500 | 0.0% | 0.02% | -5.0% | |
| WPZ | WILLIAMS PARTNER LP NEW | $24,000 | -14.3% | 866 | 0.0% | 0.02% | -21.7% | |
| SE | SPECTRA ENERGY CORPORATION | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | -14.3% | |
| MO | ALTRIA GROUP INC | $24,000 | +9.1% | 410 | 0.0% | 0.02% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP. | $23,000 | 0.0% | 100 | 0.0% | 0.02% | -10.5% | |
| DEO | Sell | DIAGEO PLC-SPON ADRforeign equities | $21,000 | -12.5% | 190 | -15.6% | 0.02% | -15.8% |
| RSG | REPUBLIC SERVICES INC | $22,000 | +4.8% | 505 | 0.0% | 0.02% | -5.9% | |
| ABT | ABBOTT LABS COM | $22,000 | +15.8% | 481 | 0.0% | 0.02% | +6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,000 | +11.1% | 196 | 0.0% | 0.02% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $20,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $19,000 | 0.0% | 619 | 0.0% | 0.01% | -6.7% | |
| APC | ANADARKO PETE CORP COM | $19,000 | -20.8% | 400 | 0.0% | 0.01% | -26.3% | |
| Buy | APACHE CORP | $19,000 | +18.8% | 420 | +0.5% | 0.01% | +7.7% | |
| IEF | ISHARES 7-10 YR TREAS BD | $19,000 | 0.0% | 177 | 0.0% | 0.01% | -6.7% | |
| PCLN | PRICELINE GROUP INC. | $18,000 | +5.9% | 14 | 0.0% | 0.01% | -7.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $18,000 | +12.5% | 294 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETFequity - etf | $17,000 | 0.0% | 328 | 0.0% | 0.01% | -7.1% | |
| TRN | TRINITY INDUSTRIES INC | $17,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $17,000 | 0.0% | 177 | 0.0% | 0.01% | -7.1% | |
| TSCO | TRACTOR SUPPLY CO | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| APA | Sell | APACHE CORP | $17,000 | -95.5% | 383 | -96.1% | 0.01% | -95.8% |
| GLNG | GOLAR LNG LTDforeign equities | $16,000 | -42.9% | 1,000 | 0.0% | 0.01% | -47.8% | |
| BUD | ANHEUSER-BUSCH ADRforeign equities | $16,000 | +23.1% | 125 | 0.0% | 0.01% | +20.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf | $16,000 | +6.7% | 229 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $16,000 | -46.7% | 1,096 | 0.0% | 0.01% | -50.0% | |
| RRD | RR DONNELLEY & SONS CO | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| WM | WASTE MANAGEMENT (NEW) | $15,000 | +7.1% | 280 | 0.0% | 0.01% | 0.0% | |
| TRV | THE TRAVELERS CO INC | $15,000 | +7.1% | 136 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $14,000 | +7.7% | 149 | 0.0% | 0.01% | 0.0% | |
| SNDK | SANDISK CORPORATION | $13,000 | +44.4% | 170 | 0.0% | 0.01% | +42.9% | |
| MAT | MATTEL INC | $12,000 | +33.3% | 450 | 0.0% | 0.01% | +28.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $12,000 | +20.0% | 131 | 0.0% | 0.01% | +12.5% | |
| EWJ | ISHARES MSCI JAPAN INDEX FDequity - etf | $12,000 | +9.1% | 979 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $12,000 | -7.7% | 75 | 0.0% | 0.01% | -10.0% | |
| AFB | ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt | $11,000 | 0.0% | 804 | 0.0% | 0.01% | -11.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,000 | -45.0% | 165 | -37.7% | 0.01% | -50.0% |
| TIP | ISHARES TIPS BOND ETF | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| ARCC | ARES CAPITAL CORP | $9,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR CO | $9,000 | -30.8% | 671 | -30.9% | 0.01% | -30.0% |
| NBR | NABORS INDUSTRIES LTDforeign equities | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $10,000 | 0.0% | 521 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY-CLARK CORP | $9,000 | +12.5% | 71 | 0.0% | 0.01% | +16.7% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $10,000 | 0.0% | 93 | 0.0% | 0.01% | -12.5% | |
| CPGX | COLUMBIA PIPELINE GROUP, INC | $10,000 | 0.0% | 521 | 0.0% | 0.01% | -12.5% | |
| Z | ZILLOW INC CLASS C (NON-VOTING) | $8,000 | -11.1% | 350 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WB | New | WEIBO CORP-SPON ADRforeign equities | $8,000 | – | 400 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $7,000 | -46.2% | 1,000 | 0.0% | 0.01% | -50.0% | |
| QLTA | ISHARES AAA - A RATED CORP | $7,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| CMG | CHIPOTLE MEXICAN GILL, INC. | $7,000 | -36.4% | 15 | 0.0% | 0.01% | -44.4% | |
| TGT | TARGET CORP COM | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| NQU | NUVEEN QUALITY INCOME MUNI FUND INCclosed end fund - tax exempt | $7,000 | 0.0% | 510 | 0.0% | 0.01% | -16.7% | |
| ZG | ZILLOW GROUP INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC CLASS A NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +33.3% | |
| LEG | LEGGETT & PLATT, INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -20.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $5,000 | 0.0% | 23 | 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% | |
| SGEN | SEATTLE GENETICS, INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLBS | IPATH US TSY LONG BOND BEAR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $2,000 | +100.0% | 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% | |
| BP | BP PLC SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| GAB | GABELLI EQUITY TRUST INC.eq mut fds - large cap value | $1,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 441 | 0.0% | 0.00% | -50.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COM | $2,000 | -84.6% | 51 | -82.7% | 0.00% | -90.0% |
| O | REALTY INCOME CORPORATION | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| CC | CHEMOURS COMPANY | $1,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYTEL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HEALHCARE & 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 | WINDSTREAM HOLDINGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC. | $0 | – | 24 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | – | 38 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -140 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -53 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INC. CLASS A | $0 | – | -53 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.