Perkins Coie Trust Co - Q1 2016 holdings

$147 Million is the total value of Perkins Coie Trust Co's 297 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.1% .

 Value Shares↓ Weighting
VOO  VANGUARD S&P 500 ETFequity - etf$2,835,000
+0.9%
15,0360.0%1.93%
-8.4%
IAU  ISHARES GOLD TRUSTother - etf$1,133,000
+16.1%
95,3930.0%0.77%
+5.3%
SPY  STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1equity - etf$1,052,000
+0.8%
5,1210.0%0.72%
-8.6%
VNQ  VANGUARD REIT ETFequity - etf$606,000
+5.0%
7,2330.0%0.41%
-4.8%
BA  BOEING CO$438,000
-12.2%
3,4520.0%0.30%
-20.3%
VB  VANGUARD SMALL CAP ETFequity - small cap etf$410,000
+0.7%
3,6750.0%0.28%
-8.5%
VO  VANGUARD MID-CAP ETFequity - midcap - etf$397,000
+1.0%
3,2750.0%0.27%
-8.5%
MRK  MERCK & CO INC NEW$307,0000.0%5,8100.0%0.21%
-9.1%
VGK  VANGUARD FTSE EUROPE ETFequity - international - etf$307,000
-2.5%
6,3250.0%0.21%
-11.4%
VWO  ETF VANGUARD EMERGING MKTSequity - international - etf$303,000
+5.9%
8,7520.0%0.21%
-3.7%
COST  COSTCO WHSL CORP NEW COM$295,000
-2.3%
1,8720.0%0.20%
-11.1%
MDY  SPDR S&P MIDCAP 400 ETF TRSTequity - midcap - etf$252,000
+3.3%
9590.0%0.17%
-6.6%
SHW  SHERWIN-WILLIAMS COMPANY$220,000
+9.5%
7740.0%0.15%
-0.7%
VPL  VANGUARD PACIFIC ETFequity - international - etf$196,000
-2.5%
3,5500.0%0.13%
-11.9%
BRKB  BERKSHIRE HATHAWAY CL B$191,000
+7.3%
1,3460.0%0.13%
-2.3%
ESL  ESTERLINE TECHNOLOGIES CORP$186,000
-20.9%
2,9040.0%0.13%
-27.8%
AMGN  AMGEN INC$171,000
-7.6%
1,1400.0%0.12%
-16.5%
BMY  BRISTOL MYERS SQUIBB CO COM$139,000
-6.7%
2,1710.0%0.10%
-15.2%
IWR  ISHARES TR RUSSELL MIDCAPequity - etf$138,000
+1.5%
8500.0%0.09%
-7.8%
KO  COCA COLA CO COM$121,000
+8.0%
2,6080.0%0.08%
-2.4%
LLY  LILLY ELI & CO$115,000
-14.8%
1,6020.0%0.08%
-22.8%
YUM  YUM! BRANDS INC$113,000
+11.9%
1,3780.0%0.08%
+1.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$107,000
+4.9%
1,7000.0%0.07%
-3.9%
BIIB  BIOGEN, INC$104,000
-15.4%
4000.0%0.07%
-22.8%
DUK  DUKE ENERGY CORP$103,000
+13.2%
1,2800.0%0.07%
+2.9%
RE  EVEREST RE GROUP LTDforeign equities$99,000
+7.6%
5000.0%0.07%
-2.9%
EL  ESTEE LAUDER COMPANY$94,000
+6.8%
1,0000.0%0.06%
-3.0%
IWM  ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - etf$91,000
-2.2%
8260.0%0.06%
-11.4%
IJJ  ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf$90,000
+5.9%
7230.0%0.06%
-4.7%
BK  BANK OF NEW YORK MELLON CORP$90,000
-10.0%
2,4320.0%0.06%
-18.7%
NKE  NIKE INC CLASS B$82,000
-2.4%
1,3420.0%0.06%
-11.1%
SWK  STANLEY BLACK & DECKER INC$79,000
-1.2%
7500.0%0.05%
-10.0%
ESRX  EXPRESS SCRIPTS HOLDING CO$80,000
-21.6%
1,1710.0%0.05%
-28.9%
PDCO  PATTERSON COS INC$79,000
+2.6%
1,7000.0%0.05%
-6.9%
RPM  RPM INTERNATIONAL INC$76,000
+8.6%
1,6000.0%0.05%0.0%
 ACCENTURE PLC F$77,000
+10.0%
6690.0%0.05%0.0%
EFA  ISHARES MSCI EAFE INDEX FUNDequity - international - etf$77,000
-2.5%
1,3500.0%0.05%
-11.9%
ADBE  ADOBE SYSTEMS INC$75,0000.0%8000.0%0.05%
-8.9%
KLAC  KLA-TENCOR CORP COM$73,000
+5.8%
1,0000.0%0.05%
-3.8%
SO  SOUTHERN CO$73,000
+10.6%
1,4200.0%0.05%
+2.0%
QQQ  POWERSHARES QQQ TRUST SER ETFequity - large cap - etf$70,000
-2.8%
6410.0%0.05%
-11.1%
XLV  HEALTH CARE SELECT SECTOR SPDRequity sector - etf$68,000
-5.6%
1,0040.0%0.05%
-14.8%
CMI  CUMMINS, INC.$66,000
+24.5%
6000.0%0.04%
+12.5%
WAT  WATERS CORPORATION$66,000
-1.5%
5000.0%0.04%
-10.0%
WFM  WHOLE FOODS MARKET INC$64,000
-7.2%
2,0500.0%0.04%
-15.4%
GS  GOLDMAN SACHS GROUP INC COM$63,000
-12.5%
4000.0%0.04%
-20.4%
PCAR  PACCAR INC$62,000
+17.0%
1,1250.0%0.04%
+5.0%
IWF  ISHARES RUSSELL 1000 GROWTH INDEX FUNDequity - etf$60,0000.0%6050.0%0.04%
-8.9%
SLF  SUN LIFE FINANCIAL INCforeign equities$60,000
+3.4%
1,8590.0%0.04%
-4.7%
 NOVARTIS AG$58,000
-15.9%
8070.0%0.04%
-25.0%
DD  DU PONT (E.I.) DE NEMOURS$57,000
-5.0%
8960.0%0.04%
-13.3%
PH  PARKER HANNIFIN CORP$56,000
+16.7%
5000.0%0.04%
+5.6%
SCHP  SCHWAB U.S. TIPS ETF$56,000
+5.7%
1,0000.0%0.04%
-5.0%
DE  DEERE & CO.$54,000
+1.9%
7000.0%0.04%
-7.5%
SYY  SYSCO CORP COM$55,000
+14.6%
1,1750.0%0.04%
+2.8%
CAKE  THE CHEESECAKE FACTORY INC$53,000
+15.2%
1,0000.0%0.04%
+5.9%
BIV  VANGUARD INTERMEDIATE-TERM B$50,000
+2.0%
5850.0%0.03%
-8.1%
EXPD  EXPEDITORS INTL WASHINGTON$49,000
+8.9%
1,0000.0%0.03%
-2.9%
ES  EVERSOURCE ENERGY NPV$49,000
+14.0%
8370.0%0.03%
+3.1%
NUE  NUCOR CORP$47,000
+17.5%
1,0000.0%0.03%
+6.7%
WSO  WATSCO INC$46,000
+15.0%
3400.0%0.03%
+3.3%
DOV  DOVER CORP$45,000
+4.7%
7000.0%0.03%
-3.1%
AMZN  AMAZON COM INC COM$45,000
-11.8%
750.0%0.03%
-18.4%
IONS  IONIS PHARMACEUTICALS INC$41,000
-33.9%
1,0000.0%0.03%
-39.1%
IEV  ISHARES EUROPE ETFequity - etf$39,000
-2.5%
1,0000.0%0.03%
-10.0%
TMO  THERMO FISHER SCIENTIFIC INC$40,0000.0%2830.0%0.03%
-10.0%
NSC  NORFOLK SOUTHERN CORPORATION$40,000
-2.4%
4850.0%0.03%
-12.9%
CELG  CELGENE CORP$38,000
-15.6%
3780.0%0.03%
-23.5%
RYN  RAYONIER INC$37,000
+12.1%
1,5000.0%0.02%0.0%
PHM  PULTEGROUP INC$37,000
+2.8%
2,0000.0%0.02%
-7.4%
BBBY  BED BATH & BEYOND INC$35,000
+2.9%
7000.0%0.02%
-4.0%
CAG  CONAGRA FOODS INC.$36,000
+5.9%
8000.0%0.02%
-4.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFequity - etf$36,000
+5.9%
4390.0%0.02%
-4.0%
BND  VANGUARD TOTAL BOND MARKET ETF$35,000
+2.9%
4210.0%0.02%
-4.0%
PRU  PRUDENTIAL FINANCIAL INC$34,000
-12.8%
4760.0%0.02%
-20.7%
CPB  CAMPBELL SOUP CO COM$32,000
+23.1%
5000.0%0.02%
+15.8%
IFN  INDIA FUND INCforeign equity mutual fund$33,000
+3.1%
1,4250.0%0.02%
-8.3%
CNA  CNA FINANCIAL CORP$32,000
-8.6%
1,0000.0%0.02%
-15.4%
NOV  NATIONAL OILWELL VARCO INC$31,000
-6.1%
1,0000.0%0.02%
-16.0%
SE  SPECTRA ENERGY CORPORATION$31,000
+29.2%
1,0000.0%0.02%
+16.7%
BAC  BANK OF AMERICA CORP$29,000
-19.4%
2,1240.0%0.02%
-25.9%
LCUT  LIFETIME BRANDS INC$30,000
+11.1%
2,0000.0%0.02%0.0%
GIS  GENERAL MILLS$30,000
+11.1%
4710.0%0.02%0.0%
STT  STATE STREET CORP$29,000
-12.1%
5000.0%0.02%
-20.0%
TTEK  TETRA TECH, INC$30,000
+15.4%
1,0000.0%0.02%
+5.3%
CLX  CLOROX CO$29,0000.0%2320.0%0.02%
-9.1%
MO  ALTRIA GROUP INC$26,000
+8.3%
4100.0%0.02%0.0%
JCI  JOHNSON CTLS INC COM$26,0000.0%6620.0%0.02%
-5.3%
STJ  ST JUDE MEDICAL INC$25,000
-10.7%
4460.0%0.02%
-19.0%
RSG  REPUBLIC SERVICES INC$24,000
+9.1%
5050.0%0.02%0.0%
PLCM  POLYCOM$22,000
-12.0%
2,0000.0%0.02%
-21.1%
KMI  KINDER MORGAN INC$20,000
+25.0%
1,0960.0%0.01%
+16.7%
ABT  ABBOTT LABS COM$20,000
-9.1%
4810.0%0.01%
-12.5%
AWK  AMERICAN WATER WORKS CO INC$20,000
+11.1%
2940.0%0.01%
+7.7%
DEO  DIAGEO PLC-SPON ADRforeign equities$20,000
-4.8%
1900.0%0.01%
-12.5%
IEF  ISHARES 7-10 YR TREAS BD$20,000
+5.3%
1770.0%0.01%0.0%
SPSB  SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF$19,0000.0%6190.0%0.01%
-7.1%
APC  ANADARKO PETE CORP COM$19,0000.0%4000.0%0.01%
-7.1%
GLNG  GOLAR LNG LTDforeign equities$18,000
+12.5%
1,0000.0%0.01%0.0%
PCLN  PRICELINE GROUP INC.$18,0000.0%140.0%0.01%
-7.7%
WPZ  WILLIAMS PARTNER LP NEW$18,000
-25.0%
8660.0%0.01%
-33.3%
VNQI  VANGUARD GLOBAL EX - U.S. REAL ESTATE ETFequity - etf$18,000
+5.9%
3280.0%0.01%
-7.7%
TSCO  TRACTOR SUPPLY CO$18,000
+5.9%
2000.0%0.01%
-7.7%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf$17,0000.0%1770.0%0.01%
-7.7%
IWS  ISHARES RUSSELL MIDCAP VALUEequity - midcap - etf$16,0000.0%2290.0%0.01%
-8.3%
RRD  RR DONNELLEY & SONS CO$16,000
+6.7%
1,0000.0%0.01%0.0%
BUD  ANHEUSER-BUSCH ADRforeign equities$16,0000.0%1250.0%0.01%
-8.3%
MAT  MATTEL INC$15,000
+25.0%
4500.0%0.01%
+11.1%
IWN  ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf$14,0000.0%1490.0%0.01%0.0%
PM  PHILIP MORRIS INTERNATIONAL$13,000
+8.3%
1310.0%0.01%0.0%
CPGX  COLUMBIA PIPELINE GROUP, INC$13,000
+30.0%
5210.0%0.01%
+28.6%
SNDK  SANDISK CORPORATION$13,0000.0%1700.0%0.01%
-10.0%
TRN  TRINITY INDUSTRIES INC$13,000
-23.5%
7000.0%0.01%
-30.8%
AMG  AFFILIATED MANAGERS GROUP$12,0000.0%750.0%0.01%
-11.1%
NI  NISOURCE INC$12,000
+20.0%
5210.0%0.01%
+14.3%
AFB  ALLIANCE NATIONAL MUNI INCclosed end fund - tax exempt$12,000
+9.1%
8040.0%0.01%0.0%
TIP  ISHARES TIPS BOND ETF$11,0000.0%1000.0%0.01%
-12.5%
EMB  ISHARES JPMORGAN EM MKT BOND$10,0000.0%930.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$10,000
+11.1%
710.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO COM$10,000
-9.1%
1650.0%0.01%
-12.5%
EWJ  ISHARES MSCI JAPAN INDEX FDequity - etf$11,000
-8.3%
9790.0%0.01%
-22.2%
PSX  PHILLIPS 66$9,000
+12.5%
1000.0%0.01%0.0%
ARCC  ARES CAPITAL CORP$9,0000.0%6160.0%0.01%
-14.3%
NBR  NABORS INDUSTRIES LTDforeign equities$9,0000.0%1,0000.0%0.01%
-14.3%
F  FORD MOTOR CO$9,0000.0%6710.0%0.01%
-14.3%
NQU  NUVEEN QUALITY INCOME MUNI FUND INCclosed end fund - tax exempt$8,000
+14.3%
5100.0%0.01%0.0%
TGT  TARGET CORP COM$8,000
+14.3%
1000.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GILL, INC.$7,0000.0%150.0%0.01%0.0%
WB  WEIBO CORP-SPON ADRforeign equities$7,000
-12.5%
4000.0%0.01%
-16.7%
QLTA  ISHARES AAA - A RATED CORP$7,0000.0%1350.0%0.01%0.0%
Z  ZILLOW INC CLASS C (NON-VOTING)$8,0000.0%3500.0%0.01%
-16.7%
COF  CAPITAL ONE FINANCIAL CORP$8,000
-11.1%
1200.0%0.01%
-28.6%
SWN  SOUTHWESTERN ENERGY CO$8,000
+14.3%
1,0000.0%0.01%0.0%
LEG  LEGGETT & PLATT, INC$6,000
+20.0%
1160.0%0.00%0.0%
WMT  WAL-MART STORES INC$6,000
+20.0%
850.0%0.00%0.0%
ZG  ZILLOW GROUP INC$4,000
-20.0%
1750.0%0.00%
-25.0%
ITW  ILLINOIS TOOL WKS INC$4,0000.0%430.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUITIES, INC$5,0000.0%520.0%0.00%
-25.0%
MAR  MARRIOTT INTERNATIONAL INC CLASS A NEW$5,0000.0%730.0%0.00%
-25.0%
LMT  LOCKHEED MARTIN CORP COM$5,0000.0%230.0%0.00%
-25.0%
SGEN  SEATTLE GENETICS, INC$4,0000.0%1000.0%0.00%0.0%
SRCL  STERICYCLE INC$5,0000.0%390.0%0.00%
-25.0%
CODI  COMPASS DIVERSIFIED HOLDINGS$4,0000.0%2410.0%0.00%0.0%
SJNK  SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF$4,0000.0%1540.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATERIALS INC$5,0000.0%5000.0%0.00%
-25.0%
EMR  EMERSON ELEC CO COM$3,000
+50.0%
510.0%0.00%
+100.0%
TDS  TELEPHONE & DATA SYSTEMS NEW$3,0000.0%1000.0%0.00%0.0%
XLK  TECHNOLOGY SELECT SECT SPDRequity - etf$3,0000.0%680.0%0.00%0.0%
O  REALTY INCOME CORPORATION$2,0000.0%380.0%0.00%0.0%
GOLD  RANDGOLD RESOURCES LTD-ADRforeign equities$1,0000.0%150.0%0.00%0.0%
NEM  NEWMONT MINING CORP$1,0000.0%330.0%0.00%0.0%
GAB  GABELLI EQUITY TRUST INC.$1,0000.0%2640.0%0.00%0.0%
ALE  ALLETE INC$2,0000.0%380.0%0.00%0.0%
RJA  ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22preferred stock$1,0000.0%1820.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQequity - etf$1,0000.0%210.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRforeign equities$2,0000.0%500.0%0.00%0.0%
LUMN  CENTURYTEL INC$1,0000.0%350.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$2,0000.0%4410.0%0.00%0.0%
TBT  PROSHARES ULTRASHORT 20+Y TR$1,0000.0%300.0%0.00%0.0%
DLBS  IPATH US TREASURY LONG BOND BEAR$2,000
-33.3%
1500.0%0.00%
-50.0%
GOLD  BARRICK GOLD CORPORATION$1,000380.0%0.00%
CSAL  COMMUNICATIONS SALES & LEASING INC.$1,000240.0%0.00%
PAAS  PAN AMERICAN SILVER CORPforeign equities$0300.0%0.00%
GRX  GABELLI HEALHCARE & WELLNESS$0130.0%0.00%
WIN  WINDSTREAM HOLDINGS INC$0200.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q3 20237.0%
ISHARES S&P MIDCAP 400/GRWTH40Q3 20235.6%
APPLE, INC.40Q3 20236.0%
VANGUARD MID-CAP ETF40Q3 20237.6%
DANAHER CORPORATION40Q3 20232.4%
PROCTER & GAMBLE CO COM40Q3 20232.1%
UNITEDHEALTH GROUP INC40Q3 20232.7%
PEPSICO INC40Q3 20232.2%
WALT DISNEY CO40Q3 20232.4%
CISCO SYSTEMS INC40Q3 20232.0%

View Perkins Coie Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-07
13F-HR2022-07-08
13F-HR2022-04-15
13F-HR2022-01-13

View Perkins Coie Trust Co's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (297 != 296)

Export Perkins Coie Trust Co's holdings