$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $8,315,000 | +1.0% | 43,555 | -3.6% | 4.89% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $5,819,000 | -4.1% | 88,354 | -9.5% | 3.42% | -7.1% |
| AAPL | Sell | APPLE INC | $3,831,000 | +20.4% | 26,668 | -2.9% | 2.25% | +16.7% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - etf | $3,372,000 | +4.1% | 15,586 | -1.2% | 1.98% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,216,000 | +6.0% | 35,790 | -0.8% | 1.89% | +2.8% |
| DIS | Sell | WALT DISNEY CO | $3,036,000 | +8.0% | 26,774 | -0.8% | 1.78% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,829,000 | -0.1% | 17,249 | -2.5% | 1.66% | -3.2% |
| PEP | Sell | PEPSICO INC | $2,803,000 | +6.6% | 25,058 | -0.3% | 1.65% | +3.3% |
| HD | Sell | HOME DEPOT INC | $2,768,000 | +8.5% | 18,852 | -0.9% | 1.63% | +5.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,683,000 | +1.1% | 22,310 | -1.7% | 1.58% | -2.0% |
| WFC | Sell | WELLS FARGO & CO | $2,644,000 | +0.6% | 47,509 | -0.3% | 1.55% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,589,000 | +2.9% | 14,865 | -2.0% | 1.52% | -0.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,455,000 | +4.4% | 47,852 | -1.2% | 1.44% | +1.1% |
| SYK | Sell | STRYKER CORP | $2,449,000 | +6.6% | 18,602 | -3.0% | 1.44% | +3.3% |
| ORCL | Sell | ORACLE CORP | $2,425,000 | +13.7% | 54,359 | -2.0% | 1.43% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,411,000 | +9.7% | 71,365 | -1.9% | 1.42% | +6.2% |
| DHR | Sell | DANAHER CORP | $2,396,000 | +9.2% | 28,017 | -0.6% | 1.41% | +5.8% |
| CVX | Sell | CHEVRON CORP | $2,299,000 | -9.4% | 21,417 | -0.6% | 1.35% | -12.2% |
| V | Sell | VISA INC | $2,246,000 | +13.4% | 25,271 | -0.4% | 1.32% | +9.9% |
| MDT | Sell | MEDTRONIC PLC | $2,140,000 | +12.4% | 26,563 | -0.7% | 1.26% | +8.9% |
| TJX | Sell | TJX COMPANIES INC | $2,038,000 | +4.4% | 25,768 | -0.8% | 1.20% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,741,000 | -7.4% | 16,228 | -1.0% | 1.02% | -10.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,666,000 | -0.2% | 15,729 | -2.3% | 0.98% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP | $1,619,000 | +14.3% | 13,321 | -0.6% | 0.95% | +10.8% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,555,000 | +3.9% | 123,440 | -3.5% | 0.91% | +0.7% |
| VFC | Sell | VF CORP | $1,531,000 | +2.7% | 27,861 | -0.3% | 0.90% | -0.6% |
| NVS | Sell | NOVARTIS AG | $1,516,000 | 0.0% | 20,414 | -1.9% | 0.89% | -3.2% |
| ABBV | Sell | ABBVIE INC | $1,457,000 | +3.6% | 22,367 | -0.4% | 0.86% | +0.5% |
| IAU | Sell | ISHARES GOLD TRUSTother - etf | $1,456,000 | +6.8% | 121,267 | -1.4% | 0.86% | +3.5% |
| ETN | Sell | EATON CORP PLC | $1,450,000 | +10.3% | 19,561 | -0.2% | 0.85% | +6.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,436,000 | -3.9% | 33,337 | -1.2% | 0.84% | -6.9% |
| BBT | Sell | BB&T CORP | $1,356,000 | -5.1% | 30,342 | -0.1% | 0.80% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,286,000 | -6.1% | 43,183 | -0.4% | 0.76% | -9.0% |
| ECL | Sell | ECOLAB INC | $1,053,000 | +6.8% | 8,401 | -0.1% | 0.62% | +3.5% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - etf | $1,023,000 | -8.5% | 4,338 | -13.3% | 0.60% | -11.4% |
| BHI | Sell | BAKER HUGHES INC | $926,000 | -8.1% | 15,476 | -0.2% | 0.54% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $684,000 | +6.5% | 5,490 | -1.5% | 0.40% | +3.1% |
| VB | Sell | VANGUARD SMALL CAP ETFequity - small cap etf | $612,000 | +1.0% | 4,590 | -2.3% | 0.36% | -2.2% |
| VNQ | Sell | VANGUARD REIT ETFequity - etf | $556,000 | -6.9% | 6,735 | -6.9% | 0.33% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $544,000 | -12.3% | 6,630 | -3.5% | 0.32% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $433,000 | -10.0% | 8,874 | -1.5% | 0.26% | -12.7% |
| VWO | Sell | ETF VANGUARD EMERGING MKTSequity - international - etf | $396,000 | +4.5% | 9,964 | -5.9% | 0.23% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $309,000 | -1.9% | 1,840 | -6.6% | 0.18% | -4.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $296,000 | -2.3% | 5,745 | -9.2% | 0.17% | -5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $255,000 | -11.8% | 817 | -14.8% | 0.15% | -14.3% |
| AMZN | Sell | AMAZON COM INC COM | $199,000 | +8.7% | 224 | -8.2% | 0.12% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $122,000 | -3.2% | 1,470 | -3.3% | 0.07% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $103,000 | +8.4% | 1,402 | -3.6% | 0.06% | +5.2% |
| NKE | Sell | NIKE INC CLASS B | $92,000 | +3.4% | 1,657 | -5.7% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $78,000 | -21.2% | 1,005 | -14.4% | 0.05% | -23.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $67,000 | -2.9% | 904 | -10.0% | 0.04% | -7.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $65,000 | -14.5% | 491 | -23.4% | 0.04% | -17.4% |
| LOW | Sell | LOWES COMPANIES INC | $60,000 | +1.7% | 734 | -12.0% | 0.04% | -2.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES | $53,000 | 0.0% | 660 | -5.7% | 0.03% | -3.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $51,000 | -16.4% | 433 | -14.9% | 0.03% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $38,000 | +26.7% | 757 | -9.6% | 0.02% | +22.2% |
| FTV | Sell | FORTIVE CORP | $32,000 | -36.0% | 527 | -43.0% | 0.02% | -36.7% |
| CERN | Sell | CERNER CORPORATION | $30,000 | +7.1% | 514 | -12.0% | 0.02% | +5.9% |
| ITOT | Sell | ISHARES CORE S&P TOTALequity - etf | $29,000 | -9.4% | 540 | -13.6% | 0.02% | -10.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $19,000 | -17.4% | 452 | -18.1% | 0.01% | -21.4% |
| DEO | Sell | DIAGEO PLC-SPON ADRforeign equities | $14,000 | -30.0% | 120 | -36.8% | 0.01% | -33.3% |
| ABT | Sell | ABBOTT LABS | $8,000 | -20.0% | 188 | -29.9% | 0.01% | -16.7% |
| RTN | Sell | RAYTHEON CO | $6,000 | -71.4% | 37 | -74.8% | 0.00% | -69.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,000 | -72.7% | 31 | -76.9% | 0.00% | -69.2% |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC. | $0 | – | -24 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -441 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -20 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -51 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GILL, INC. | $0 | – | -15 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -271 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI ETFequity - etf | $0 | – | -455 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -190 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TR ETNother - etf | $0 | – | -61,793 | -100.0% | -0.91% | – |
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.