$186 Million is the total value of Perkins Coie Trust Co's 334 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTHequity - large cap - etf | $14,157,000 | +2.9% | 103,449 | -1.1% | 7.62% | -5.8% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $3,433,000 | +1.8% | 15,461 | -0.8% | 1.85% | -6.8% |
| ORCL | Sell | ORACLE CORP | $2,720,000 | +12.2% | 54,257 | -0.2% | 1.46% | +2.7% |
| SYK | Sell | STRYKER CORP | $2,579,000 | +5.3% | 18,585 | -0.1% | 1.39% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP | $1,760,000 | +8.7% | 13,303 | -0.1% | 0.95% | -0.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,207,000 | +24.4% | 22,495 | -0.2% | 0.65% | +14.0% |
| SPY | Sell | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $1,044,000 | +2.1% | 4,318 | -0.5% | 0.56% | -6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $162,000 | +9.5% | 2,444 | -2.0% | 0.09% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $99,000 | -3.9% | 1,332 | -5.0% | 0.05% | -13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $73,000 | -1.4% | 3,024 | -3.2% | 0.04% | -11.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST SER ETFequity - large cap - etf | $61,000 | -6.2% | 441 | -10.2% | 0.03% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $53,000 | +6.0% | 435 | -2.2% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $42,000 | -4.5% | 517 | -8.7% | 0.02% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $38,000 | 0.0% | 657 | -13.2% | 0.02% | -9.1% |
| PRFZ | Sell | ETF POWERSHARESequity - etf | $32,000 | -13.5% | 272 | -13.7% | 0.02% | -22.7% |
| FTV | Sell | FORTIVE CORP | $26,000 | -18.8% | 415 | -21.3% | 0.01% | -26.3% |
| ITOT | Sell | ISHARES CORE S&P TOTALequity - etf | $24,000 | -17.2% | 435 | -19.4% | 0.01% | -23.5% |
| TGT | Sell | TARGET CORP COM | $20,000 | -13.0% | 380 | -8.4% | 0.01% | -21.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $14,000 | -50.0% | 90 | -40.0% | 0.01% | -50.0% |
| VNQI | Sell | VANGUARD GLOBAL EX US REAL ESTATE ETFequity - etf | $13,000 | -23.5% | 228 | -30.5% | 0.01% | -30.0% |
| PRF | Sell | POWERSHARES ETF FTSE RAFI US1000 PORTFOLIOequity - etf | $11,000 | -67.6% | 105 | -68.2% | 0.01% | -70.0% |
| SRCL | Exit | STERICYCLE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFequity sector - etf | $0 | – | -339 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.