$170 Million is the total value of Perkins Coie Trust Co's 323 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARES S&P 500 GROWTHequity - large cap - etf | $13,759,000 | +8.9% | 104,615 | +0.8% | 8.09% | +5.5% |
XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $2,625,000 | +17.2% | 37,853 | +0.0% | 1.54% | +13.5% |
Buy | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $2,537,000 | +8.5% | 13,288 | +3.5% | 1.49% | +5.1% | |
CMCSA | Buy | COMCAST CORP | $2,495,000 | +7.1% | 66,362 | +96.6% | 1.47% | +3.7% |
T | Buy | AT&T INC | $2,457,000 | -2.1% | 59,158 | +0.2% | 1.44% | -5.2% |
PFE | Buy | PFIZER INC | $2,367,000 | +6.2% | 69,217 | +0.9% | 1.39% | +3.0% |
SCHW | Buy | CHARLES SCHWAB CORP | $2,223,000 | +3.7% | 54,464 | +0.3% | 1.31% | +0.5% |
BLK | Buy | BLACKROCK INC | $2,078,000 | +1.1% | 5,418 | +0.3% | 1.22% | -2.0% |
INTC | Buy | INTEL CORP | $2,050,000 | -0.1% | 56,852 | +0.5% | 1.20% | -3.2% |
CB | Buy | CHUBB LIMITED | $2,028,000 | +4.1% | 14,888 | +1.0% | 1.19% | +0.8% |
CVS | Buy | CVS HEALTH CORP | $1,946,000 | +0.3% | 24,793 | +0.8% | 1.14% | -2.9% |
QCOM | Buy | QUALCOMM INC | $1,919,000 | -11.9% | 33,472 | +0.2% | 1.13% | -14.7% |
MET | Buy | METLIFE INC | $1,766,000 | -1.8% | 33,443 | +0.2% | 1.04% | -4.9% |
ACN | Buy | ACCENTURE PLC | $1,558,000 | +3.2% | 13,000 | +0.9% | 0.92% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,446,000 | +9.0% | 11,583 | +1.2% | 0.85% | +5.6% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,250,000 | -5.9% | 9,241 | +0.0% | 0.74% | -8.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,110,000 | +2.4% | 9,891 | +0.0% | 0.65% | -0.8% |
SU | Buy | SUNCOR ENERGY INC | $897,000 | -3.9% | 29,164 | +2.1% | 0.53% | -6.9% |
VLO | Buy | VALERO ENERGY CORP | $732,000 | -2.7% | 11,042 | +0.2% | 0.43% | -5.7% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $706,000 | +254.8% | 4,121 | +241.7% | 0.42% | +243.0% |
Buy | MICROSOFT CORP | $105,000 | +7.1% | 1,587 | +0.6% | 0.06% | +5.1% | |
Buy | WALT DISNEY CO | $99,000 | +8.8% | 877 | +0.7% | 0.06% | +5.5% | |
Buy | CHEVRON CORP | $96,000 | -8.6% | 898 | +1.0% | 0.06% | -12.5% | |
Buy | PROCTOR & GAMBLE CO | $89,000 | +7.2% | 989 | +0.7% | 0.05% | +4.0% | |
Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $88,000 | +6.0% | 1,722 | +0.8% | 0.05% | +4.0% | |
Buy | PEPSICO INC | $87,000 | +7.4% | 780 | +1.3% | 0.05% | +4.1% | |
Buy | COMCAST CORP CL A | $85,000 | +10.4% | 2,249 | +100.8% | 0.05% | +6.4% | |
Buy | AT&T INC | $81,000 | -1.2% | 1,941 | +1.1% | 0.05% | -4.0% | |
Buy | WELLS FARGO & CO | $80,000 | +2.6% | 1,432 | +0.6% | 0.05% | 0.0% | |
Buy | CHARLES SCHWAB CORP | $80,000 | +3.9% | 1,966 | +0.2% | 0.05% | 0.0% | |
Buy | ORACLE CORP | $79,000 | +16.2% | 1,777 | +0.4% | 0.05% | +12.2% | |
Buy | STRYKER CORP | $76,000 | +10.1% | 576 | +0.3% | 0.04% | +7.1% | |
Buy | PFIZER INC | $74,000 | +5.7% | 2,171 | +0.9% | 0.04% | +4.8% | |
Buy | CISCO SYSTEMS INC | $73,000 | +12.3% | 2,172 | +0.9% | 0.04% | +10.3% | |
Buy | DANAHER CORP | $71,000 | +10.9% | 828 | +0.1% | 0.04% | +7.7% | |
Buy | BLACKROCK INC | $72,000 | +1.4% | 188 | +0.5% | 0.04% | -2.3% | |
SDY | New | SPRD S&P DIVIDEND ETFequity - large cap - etf | $67,000 | – | 761 | +100.0% | 0.04% | – |
Buy | INTEL CORP | $67,000 | +1.5% | 1,845 | +0.7% | 0.04% | -2.5% | |
Buy | QUALCOMM INC | $61,000 | -11.6% | 1,070 | +0.9% | 0.04% | -14.3% | |
Buy | VF CORP | $56,000 | +3.7% | 1,016 | +0.7% | 0.03% | 0.0% | |
Buy | UNITED PARCEL SERVICE INC CL B | $56,000 | -6.7% | 525 | +0.8% | 0.03% | -8.3% | |
Buy | UNITED TECHNOLOGIES CORP | $51,000 | +2.0% | 455 | +0.7% | 0.03% | 0.0% | |
Buy | INTERNATIONAL BUSINESS MACHINES | $50,000 | +4.2% | 289 | +0.7% | 0.03% | 0.0% | |
Buy | BAKER HUGHES INC | $49,000 | -7.5% | 814 | +0.2% | 0.03% | -9.4% | |
Buy | AIR PRODUCTS & CHEMICALS INC | $45,000 | -4.3% | 331 | +0.6% | 0.03% | -10.3% | |
ENB | New | ENBRIDGE INC. | $41,000 | – | 984 | +100.0% | 0.02% | – |
Buy | GENERAL ELECTRIC CO | $37,000 | -5.1% | 1,237 | +0.7% | 0.02% | -8.3% | |
IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $28,000 | +211.1% | 406 | +488.4% | 0.02% | +220.0% |
BYM | Buy | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $25,000 | +25.0% | 1,825 | +24.9% | 0.02% | +25.0% |
VOE | New | VANGUARD MID CAP VALUE ETFequity - midcap - etf | $16,000 | – | 153 | +100.0% | 0.01% | – |
VOT | New | VANGUARD MID CAP GROWTH ETFequity - midcap - etf | $10,000 | – | 87 | +100.0% | 0.01% | – |
BIVV | New | BIOVERATIV INC COM | $11,000 | – | 200 | +100.0% | 0.01% | – |
PI | New | IMPINJ INC COM | $11,000 | – | 355 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC. | $1,000 | – | 24 | +100.0% | 0.00% | – |
ORC | New | ORCHID ISLAND CAPITAL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
EIGR | New | EIGER BIOPHARMACEITICALS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.