$165 Million is the total value of Perkins Coie Trust Co's 329 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,066,000 | +4.9% | 97,634 | -2.8% | 3.68% | +0.4% |
| AAPL | Sell | APPLE INC | $3,181,000 | +2.4% | 27,464 | -0.1% | 1.93% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,832,000 | +7.9% | 17,698 | -5.6% | 1.72% | +3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,654,000 | +26.4% | 22,693 | -2.6% | 1.61% | +20.9% |
| HD | Sell | HOME DEPOT INC COM | $2,550,000 | +3.8% | 19,022 | -0.3% | 1.55% | -0.7% |
| CVX | Sell | CHEVRON CORP | $2,537,000 | +11.1% | 21,554 | -2.9% | 1.54% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,517,000 | +0.9% | 15,164 | -3.4% | 1.53% | -3.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,352,000 | -1.9% | 48,433 | -1.1% | 1.43% | -6.2% |
| CMCSA | Sell | COMCAST CORP CL A | $2,330,000 | +3.6% | 33,747 | -0.5% | 1.41% | -0.9% |
| SYK | Sell | STRYKER CORP | $2,298,000 | -1.9% | 19,182 | -4.7% | 1.39% | -6.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $2,240,000 | -11.6% | 37,843 | -0.9% | 1.36% | -15.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,198,000 | -6.3% | 72,775 | -1.6% | 1.33% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $2,178,000 | -6.7% | 33,411 | -2.0% | 1.32% | -10.7% |
| ORCL | Sell | ORACLE CORP | $2,133,000 | -3.1% | 55,474 | -1.1% | 1.29% | -7.3% |
| BLK | Sell | BLACKROCK INC | $2,055,000 | +4.9% | 5,400 | -0.1% | 1.25% | +0.4% |
| INTC | Sell | INTEL CORP | $2,052,000 | -5.5% | 56,582 | -1.6% | 1.24% | -9.6% |
| TJX | Sell | TJX COMPANIES INC | $1,952,000 | +0.1% | 25,988 | -0.3% | 1.18% | -4.3% |
| CB | Sell | CHUBB LIMITED | $1,948,000 | +3.9% | 14,741 | -1.2% | 1.18% | -0.6% |
| CVS | Sell | CVS HEALTHCARE CORP | $1,941,000 | -12.6% | 24,607 | -1.4% | 1.18% | -16.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,880,000 | +3.7% | 16,400 | -1.1% | 1.14% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,669,000 | +5.6% | 16,102 | -0.6% | 1.01% | +1.1% |
| NVS | Sell | NOVARTIS AG | $1,516,000 | -13.7% | 20,819 | -6.4% | 0.92% | -17.4% |
| ACN | Sell | ACCENTURE PLC | $1,509,000 | -4.3% | 12,884 | -0.2% | 0.92% | -8.4% |
| VFC | Sell | VF CORP | $1,491,000 | -9.2% | 27,953 | -4.6% | 0.90% | -13.1% |
| ABBV | Sell | ABBVIE INC | $1,406,000 | -1.9% | 22,463 | -1.2% | 0.85% | -6.2% |
| ETN | Sell | EATON CORP PLC | $1,315,000 | +0.8% | 19,606 | -1.3% | 0.80% | -3.6% |
| BHI | Sell | BAKER HUGHES INC | $1,008,000 | +21.0% | 15,513 | -6.1% | 0.61% | +15.9% |
| SU | Sell | SUNCOR ENERGY INC | $933,000 | +14.3% | 28,552 | -2.8% | 0.57% | +9.5% |
| BA | Sell | BOEING CO | $537,000 | +18.0% | 3,449 | -0.1% | 0.33% | +12.8% |
| NVO | Sell | NOVO NORDISK A S ADRforeign equities | $264,000 | -21.7% | 7,354 | -9.2% | 0.16% | -25.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $226,000 | +2.3% | 2,529 | -12.9% | 0.14% | -2.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $152,000 | -18.3% | 564 | -16.3% | 0.09% | -22.0% |
| EL | Sell | ESTEE LAUDER CO | $61,000 | -31.5% | 800 | -20.0% | 0.04% | -33.9% |
| FTV | Sell | FORTIVE CORP | $50,000 | -92.6% | 924 | -93.0% | 0.03% | -93.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $48,000 | +2.1% | 445 | -8.2% | 0.03% | -3.3% |
| YUM | Sell | YUM! BRANDS INC | $43,000 | -39.4% | 683 | -12.8% | 0.03% | -42.2% |
| BDX | Sell | BECTON DICKINSON & CO | $22,000 | -21.4% | 134 | -13.0% | 0.01% | -27.8% |
| ABT | Sell | ABBOTT LABS | $10,000 | -50.0% | 268 | -44.3% | 0.01% | -53.8% |
| TAN | Sell | GUGGENHEIM SOLAR ETFequity sector - etf | $6,000 | -98.7% | 339 | -98.5% | 0.00% | -98.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -72.7% | 40 | -75.8% | 0.00% | -71.4% |
| F | Sell | FORD MOTOR CO | $2,000 | -75.0% | 171 | -74.5% | 0.00% | -80.0% |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -150 | -100.0% | -0.00% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -150 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDequity - etf | $0 | – | -979 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SDY | Exit | SPRD S&P DIVIDEND ETFequity - etf | $0 | – | -184 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -446 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -8,943 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.