$226 Million is the total value of Perkins Coie Trust Co's 350 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $4,863,000 | -5.2% | 29,581 | 0.0% | 2.15% | -7.6% | |
| GGG | GRACO INC | $4,777,000 | -8.3% | 103,761 | 0.0% | 2.12% | -10.6% | |
| ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,214,000 | -1.0% | 14,355 | 0.0% | 1.42% | -3.6% | ||
| TRV | THE TRAVELERS CO INC | $3,030,000 | -0.6% | 20,376 | 0.0% | 1.34% | -3.0% | |
| BLK | BLACKROCK INC | $2,566,000 | -5.1% | 5,759 | 0.0% | 1.14% | -7.5% | |
| CABO | CABLE ONE INC | $2,509,000 | +7.1% | 2,000 | 0.0% | 1.11% | +4.4% | |
| IAU | ISHARES GOLD TRUSTother - etf | $1,801,000 | +4.4% | 127,751 | 0.0% | 0.80% | +1.7% | |
| USB | US BANCORP | $1,544,000 | +5.6% | 27,903 | 0.0% | 0.68% | +3.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTETFequity - large cap - etf | $1,405,000 | +0.3% | 13,000 | 0.0% | 0.62% | -2.4% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,363,000 | -1.4% | 103,585 | 0.0% | 0.60% | -3.8% | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $1,327,000 | -3.8% | 2,000 | 0.0% | 0.59% | -6.2% | |
| WM | WASTE MANAGEMENT INC | $885,000 | -0.2% | 7,692 | 0.0% | 0.39% | -2.7% | |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $791,000 | -0.5% | 4,094 | 0.0% | 0.35% | -3.0% | |
| WMB | WILLIAMS COS INC | $712,000 | -14.2% | 29,611 | 0.0% | 0.32% | -16.4% | |
| XOM | EXXON MOBIL CORP | $618,000 | -7.9% | 8,751 | 0.0% | 0.27% | -10.2% | |
| AMZN | AMAZON.COM INC | $606,000 | -8.3% | 349 | 0.0% | 0.27% | -10.7% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $551,000 | +0.9% | 9,000 | 0.0% | 0.24% | -1.6% | |
| SMAR | SMARTSHEET INC | $486,000 | -25.6% | 13,494 | 0.0% | 0.22% | -27.6% | |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $441,000 | -5.4% | 10,956 | 0.0% | 0.20% | -8.0% | |
| GOOG | ALPHABET INC CL C | $411,000 | +12.9% | 337 | 0.0% | 0.18% | +10.3% | |
| GOOGL | ALPHABET INC CL A | $409,000 | +12.7% | 335 | 0.0% | 0.18% | +9.7% | |
| NVO | NOVO NORDISK A S ADRforeign equities | $383,000 | +1.3% | 7,412 | 0.0% | 0.17% | -1.2% | |
| VO | VANGUARD MID-CAP ETFequity - midcap - etf | $349,000 | +0.3% | 2,080 | 0.0% | 0.16% | -1.9% | |
| WEC | WEC ENERGY GROUP INC | $328,000 | +13.9% | 3,454 | 0.0% | 0.14% | +10.7% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $311,000 | -0.6% | 4,770 | 0.0% | 0.14% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $312,000 | -1.9% | 1 | 0.0% | 0.14% | -4.2% | |
| LMT | LOCKHEED MARTIN CORP | $290,000 | +7.4% | 744 | 0.0% | 0.13% | +4.1% | |
| FB | FACEBOOK INC | $271,000 | -7.8% | 1,522 | 0.0% | 0.12% | -10.4% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $253,000 | -2.7% | 1,670 | 0.0% | 0.11% | -5.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $248,000 | -0.4% | 703 | 0.0% | 0.11% | -2.7% | |
| LLY | LILLY ELI & CO | $224,000 | +0.9% | 2,002 | 0.0% | 0.10% | -2.0% | |
| ADBE | ADOBE INC | $221,000 | -6.4% | 800 | 0.0% | 0.10% | -8.4% | |
| SHW | SHERWIN-WILLIAMS CO | $210,000 | +20.0% | 382 | 0.0% | 0.09% | +16.2% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $206,000 | +6.2% | 2,200 | 0.0% | 0.09% | +3.4% | |
| TU | TELUS CORPORATIONforeign equities | $178,000 | -3.3% | 5,000 | 0.0% | 0.08% | -6.0% | |
| PCAR | PACCAR INC | $160,000 | -2.4% | 2,282 | 0.0% | 0.07% | -5.3% | |
| IWR | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $158,000 | 0.0% | 2,824 | 0.0% | 0.07% | -2.8% | |
| RDFN | REDFIN CORPORATION | $146,000 | -5.8% | 8,648 | 0.0% | 0.06% | -7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $144,000 | -0.7% | 495 | 0.0% | 0.06% | -3.0% | |
| ACCENTURE PLC | $137,000 | +3.8% | 714 | 0.0% | 0.06% | +1.7% | ||
| DUK | DUKE ENERGY CORP | $137,000 | +8.7% | 1,427 | 0.0% | 0.06% | +7.0% | |
| RE | EVEREST RE GROUP LTDforeign equities | $133,000 | +7.3% | 500 | 0.0% | 0.06% | +5.4% | |
| KLAC | KLA-TENCOR CORP | $128,000 | +34.7% | 800 | 0.0% | 0.06% | +32.6% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $129,000 | 0.0% | 1,595 | 0.0% | 0.06% | -3.4% | |
| WMT | WAL-MART STORES INC | $129,000 | +7.5% | 1,085 | 0.0% | 0.06% | +3.6% | |
| SYY | SYSCO CORP | $125,000 | +12.6% | 1,575 | 0.0% | 0.06% | +10.0% | |
| EL | ESTEE LAUDER CO | $124,000 | +8.8% | 623 | 0.0% | 0.06% | +5.8% | |
| SO | SOUTHERN CO | $119,000 | +12.3% | 1,920 | 0.0% | 0.05% | +10.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $114,000 | -5.0% | 1,889 | 0.0% | 0.05% | -9.1% | |
| SWK | STANLEY BLACK & DECKER INC | $112,000 | 0.0% | 773 | 0.0% | 0.05% | -2.0% | |
| KMB | KIMBERLY-CLARK CORP | $112,000 | +6.7% | 791 | 0.0% | 0.05% | +4.2% | |
| DE | DEERE & CO | $113,000 | +1.8% | 671 | 0.0% | 0.05% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $111,000 | -2.6% | 1,234 | 0.0% | 0.05% | -5.8% | |
| RPM | RPM INTERNATIONAL INC | $110,000 | +12.2% | 1,600 | 0.0% | 0.05% | +8.9% | |
| LOW | LOWES COMPANIES INC | $110,000 | +8.9% | 1,004 | 0.0% | 0.05% | +6.5% | |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $110,000 | +0.9% | 864 | 0.0% | 0.05% | -2.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $105,000 | +1.9% | 2,809 | 0.0% | 0.05% | -2.1% | |
| WPX | WPX ENERGY INC | $102,000 | -8.1% | 9,638 | 0.0% | 0.04% | -10.0% | |
| WY | WEYERHAEUSER CO | $102,000 | +5.2% | 3,681 | 0.0% | 0.04% | +2.3% | |
| GD | GENERAL DYNAMICS CORP | $100,000 | 0.0% | 550 | 0.0% | 0.04% | -2.2% | |
| VEA | ETF VANGUARD DEVELOPED MARKETSequity - etf | $92,000 | -1.1% | 2,230 | 0.0% | 0.04% | -2.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $91,000 | +2.2% | 2,019 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $91,000 | -6.2% | 1,594 | 0.0% | 0.04% | -9.1% | |
| WAT | WATERS CORP | $89,000 | +3.5% | 400 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $89,000 | +2.3% | 1,210 | 0.0% | 0.04% | -2.5% | |
| TTEK | TETRA TECH INC | $87,000 | +10.1% | 1,000 | 0.0% | 0.04% | +8.3% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $83,000 | +7.8% | 1,859 | 0.0% | 0.04% | +5.7% | |
| PH | PARKER HANNIFIN CORP | $81,000 | +5.2% | 450 | 0.0% | 0.04% | +2.9% | |
| SDY | SPRD S&P DIVIDEND ETFequity - large cap - etf | $82,000 | +1.2% | 800 | 0.0% | 0.04% | -2.7% | |
| BIIB | BIOGEN INC | $81,000 | -1.2% | 350 | 0.0% | 0.04% | -2.7% | |
| NEE | NEXTERA ENERGY INC | $76,000 | +13.4% | 327 | 0.0% | 0.03% | +13.3% | |
| YUM | YUM! BRANDS INC | $77,000 | +1.3% | 683 | 0.0% | 0.03% | -2.9% | |
| CMI | CUMMINS, INC | $73,000 | -5.2% | 450 | 0.0% | 0.03% | -8.6% | |
| NOVARTIS AG | $72,000 | -4.0% | 824 | 0.0% | 0.03% | -5.9% | ||
| FIS | FIDELITY NATIONAL INFO SERVICES | $72,000 | +9.1% | 540 | 0.0% | 0.03% | +6.7% | |
| PHM | PULTEGROUP INC | $73,000 | +15.9% | 2,000 | 0.0% | 0.03% | +10.3% | |
| GS | GOLDMAN SACHS GROUP INC | $73,000 | +1.4% | 350 | 0.0% | 0.03% | -3.0% | |
| SPDR S&P BIOTECH ETFequity sector - etf | $73,000 | -13.1% | 956 | 0.0% | 0.03% | -15.8% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $69,000 | +1.5% | 1,250 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $70,000 | 0.0% | 700 | 0.0% | 0.03% | -3.1% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $71,000 | -10.1% | 395 | 0.0% | 0.03% | -13.9% | |
| BKNG | BOOKING HOLDINGS INC | $67,000 | +4.7% | 34 | 0.0% | 0.03% | +3.4% | |
| VV | VANGUARD LARGE CAP ETFequity - etf | $60,000 | +1.7% | 441 | 0.0% | 0.03% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $62,000 | 0.0% | 2,124 | 0.0% | 0.03% | -3.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $60,000 | -6.2% | 1,000 | 0.0% | 0.03% | -6.9% | |
| EXPD | EXPEDITORS INTL WASHINGTON | $59,000 | -3.3% | 800 | 0.0% | 0.03% | -7.1% | |
| SPLV | INVESCO S&P 500 LOW VOLATIL | $58,000 | +5.5% | 1,000 | 0.0% | 0.03% | +4.0% | |
| WSO | WATSCO INC | $58,000 | +3.6% | 340 | 0.0% | 0.03% | +4.0% | |
| PLD | PROLOGIS INC | $54,000 | +5.9% | 632 | 0.0% | 0.02% | +4.3% | |
| J | JACOBS ENGINEERING GROUP INC | $55,000 | +7.8% | 600 | 0.0% | 0.02% | +4.3% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $55,000 | -1.8% | 309 | 0.0% | 0.02% | -4.0% | |
| MMC | MARSH & MCLENNAN COS INC | $51,000 | 0.0% | 513 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $52,000 | -7.1% | 414 | 0.0% | 0.02% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $51,000 | -5.6% | 435 | 0.0% | 0.02% | -8.0% | |
| NUE | NUCOR CORP | $51,000 | -7.3% | 1,000 | 0.0% | 0.02% | -8.0% | |
| FLOT | ISHARES FLOATING RATE BOND E | $49,000 | 0.0% | 967 | 0.0% | 0.02% | 0.0% | |
| CPRT | COPART INC | $49,000 | +8.9% | 605 | 0.0% | 0.02% | +10.0% | |
| CNA | CNA FINANCIAL CORP | $49,000 | +4.3% | 1,000 | 0.0% | 0.02% | +4.8% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $49,000 | 0.0% | 345 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE.COM INC | $47,000 | -2.1% | 319 | 0.0% | 0.02% | -4.5% | |
| MOS | MOSAIC CO/THE | $45,000 | -18.2% | 2,205 | 0.0% | 0.02% | -20.0% | |
| LRCX | LAM RESEARCH CORP | $46,000 | +24.3% | 198 | 0.0% | 0.02% | +17.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $46,000 | +4.5% | 568 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC | $42,000 | -6.7% | 1,500 | 0.0% | 0.02% | -5.0% | |
| RSG | REPUBLIC SERVICES INC | $44,000 | 0.0% | 505 | 0.0% | 0.02% | -5.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $42,000 | 0.0% | 463 | 0.0% | 0.02% | 0.0% | |
| IEV | ISHARES EUROPE ETFequity - etf | $43,000 | -2.3% | 1,000 | 0.0% | 0.02% | -5.0% | |
| SJM | SMUCKER J M CO | $43,000 | -4.4% | 392 | 0.0% | 0.02% | -5.0% | |
| IVV | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $44,000 | 0.0% | 148 | 0.0% | 0.02% | -5.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $43,000 | -10.4% | 476 | 0.0% | 0.02% | -13.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $41,000 | -4.7% | 215 | 0.0% | 0.02% | -10.0% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $40,000 | 0.0% | 213 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $40,000 | -13.0% | 967 | 0.0% | 0.02% | -14.3% | |
| AVGO | BROADCOM INC NPV | $39,000 | -4.9% | 143 | 0.0% | 0.02% | -10.5% | |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $38,000 | +2.7% | 468 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $39,000 | +2.6% | 326 | 0.0% | 0.02% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $37,000 | +5.7% | 600 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $37,000 | +8.8% | 294 | 0.0% | 0.02% | +6.7% | |
| CAG | CONAGRA BRANDS INC | $34,000 | +17.2% | 1,100 | 0.0% | 0.02% | +15.4% | |
| MAR | MARRIOTT INTERNATIONAL INC | $35,000 | -12.5% | 282 | 0.0% | 0.02% | -16.7% | |
| JWN | NORDSTROM INC | $35,000 | +6.1% | 1,041 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $34,000 | -5.6% | 540 | 0.0% | 0.02% | -6.2% | |
| CLX | CLOROX CO | $35,000 | -2.8% | 232 | 0.0% | 0.02% | -6.2% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $35,000 | -2.8% | 295 | 0.0% | 0.02% | -6.2% | |
| FTV | FORTIVE CORP | $33,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $35,000 | 0.0% | 984 | 0.0% | 0.02% | -6.2% | |
| YUMC | YUM CHINA HOLDINGS INC | $31,000 | -3.1% | 683 | 0.0% | 0.01% | -6.7% | |
| IFN | INDIA FUND INCforeign equity mutual fund | $29,000 | -3.3% | 1,425 | 0.0% | 0.01% | -7.1% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $29,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $26,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC. | $28,000 | +12.0% | 532 | 0.0% | 0.01% | +9.1% | |
| PCH | POTLATCH CORPORATION | $26,000 | +4.0% | 645 | 0.0% | 0.01% | +9.1% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $28,000 | 0.0% | 222 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP | $28,000 | -9.7% | 190 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RESOURCES INC | $26,000 | -21.2% | 355 | 0.0% | 0.01% | -20.0% | |
| CELG | CELGENE CORP | $26,000 | +8.3% | 264 | 0.0% | 0.01% | +9.1% | |
| BP | BP PLC SPONSORED ADRforeign equities | $24,000 | -7.7% | 630 | 0.0% | 0.01% | -8.3% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $22,000 | -4.3% | 496 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $23,000 | +15.0% | 500 | 0.0% | 0.01% | +11.1% | |
| DEO | DIAGEO PLC-SPON ADRforeign equities | $22,000 | -4.3% | 136 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $23,000 | 0.0% | 1,096 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NVforeign equities | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $23,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS | $22,000 | +4.8% | 403 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPORATION | $21,000 | -4.5% | 304 | 0.0% | 0.01% | -10.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $20,000 | 0.0% | 897 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $21,000 | -4.5% | 257 | 0.0% | 0.01% | -10.0% | |
| O | REALTY INCOME CORPORATION | $18,000 | +12.5% | 233 | 0.0% | 0.01% | +14.3% | |
| LW | LAMB WESTON HOLDINGS INC | $19,000 | +11.8% | 266 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRforeign equities | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORP-SPON ADRforeign equities | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity - etf | $17,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $19,000 | +18.8% | 180 | 0.0% | 0.01% | +14.3% | |
| ALK | ALASKA AIR GROUP INC | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| RUN | SUNRUN INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EXPE | EXPEDIA GROUP INC | $17,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $16,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $16,000 | +6.7% | 521 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $14,000 | -12.5% | 320 | 0.0% | 0.01% | -14.3% | |
| TRN | TRINITY INDUSTRIES INC | $14,000 | -6.7% | 700 | 0.0% | 0.01% | -14.3% | |
| ARCC | ARES CAPITAL CORP | $13,000 | +8.3% | 676 | 0.0% | 0.01% | +20.0% | |
| GLNG | GOLAR LNG LTDforeign equities | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | -12.5% | 150 | 0.0% | 0.01% | -14.3% | |
| PI | IMPINJ INC COM | $11,000 | +10.0% | 355 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $11,000 | -8.3% | 148 | 0.0% | 0.01% | 0.0% | |
| VSS | ETF VANGUARD FTSE EX US SMALL CAPequity - etf | $12,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000equity - etf | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH ADRforeign equities | $10,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign equities | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTERTAINMENT B | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $8,000 | +14.3% | 52 | 0.0% | 0.00% | +33.3% | |
| SGEN | SEATTLE GENETICS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +33.3% | |
| APY | APERGY CORP USD 0.01 | $9,000 | -25.0% | 350 | 0.0% | 0.00% | -20.0% | |
| LGFA | LIONS GATE ENTERTAINMENT A | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| Z | ZILLOW INC CLASS C (NON-VOTING) | $10,000 | -37.5% | 350 | 0.0% | 0.00% | -42.9% | |
| ACA | ARCOSA INC | $8,000 | -11.1% | 233 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $8,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $7,000 | +16.7% | 143 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $6,000 | +20.0% | 44 | 0.0% | 0.00% | +50.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $7,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $5,000 | -37.5% | 175 | 0.0% | 0.00% | -50.0% | |
| MCD | MCDONALD'S CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG ADRforeign equities | $5,000 | -16.7% | 43 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW HOLDING INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEX-SP ADRforeign equities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRforeign equities | $3,000 | 0.0% | 551 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC - SPON ADR | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD-SPON ADRforeign equities | $2,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAforeign equities | $2,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADRforeign equities | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV ADRforeign equities | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC - CLASS A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX NVforeign equities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY | $2,000 | -33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY COMPANY | $3,000 | -40.0% | 89 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLC SPONSORED ADRforeign equities | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC-CLASS C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RAILWAY | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY COforeign equities | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC-CLASS A | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EIGR | EIGER BIOPHARMACEITICALS INC | $2,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT 20 YR TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CLASS A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SA-ADRforeign equities | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC ADRforeign equities | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $0 | – | 30 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPONSORED ADRforeign equities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA SPON ADRforeign equities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ORC | ORCHID ISLAND CAPITAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RJA | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC | $0 | – | 125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.