$244 Million is the total value of Perkins Coie Trust Co's 328 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTHequity - large cap - etf | $18,206,000 | +7.5% | 94,019 | -0.1% | 7.46% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $10,345,000 | -10.4% | 65,600 | -21.0% | 4.24% | -17.1% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $8,147,000 | +8.4% | 34,216 | +1.9% | 3.34% | +0.2% |
| AAPL | Sell | APPLE INC | $6,885,000 | +25.7% | 23,446 | -4.1% | 2.82% | +16.3% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $5,885,000 | -4.0% | 19,896 | -11.5% | 2.41% | -11.2% |
| GGG | GRACO INC | $5,396,000 | +13.0% | 103,761 | 0.0% | 2.21% | +4.5% | |
| MMM | 3M CO | $5,219,000 | +7.3% | 29,581 | 0.0% | 2.14% | -0.7% | |
| V | Buy | VISA INC | $4,927,000 | +10.7% | 26,221 | +1.3% | 2.02% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,786,000 | +3.2% | 38,316 | +2.8% | 1.96% | -4.5% |
| DHR | Buy | DANAHER CORP | $4,431,000 | +9.0% | 28,871 | +2.6% | 1.82% | +0.8% |
| HD | Buy | HOME DEPOT INC | $4,370,000 | -3.0% | 20,011 | +3.1% | 1.79% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,255,000 | +34.5% | 14,476 | -0.6% | 1.74% | +24.4% |
| DIS | Buy | WALT DISNEY CO | $4,227,000 | +15.0% | 29,226 | +3.6% | 1.73% | +6.4% |
| PEP | Buy | PEPSICO INC | $4,229,000 | +1.9% | 30,943 | +2.2% | 1.73% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,916,000 | -0.4% | 81,667 | +2.6% | 1.60% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $3,836,000 | +3.1% | 43,634 | +3.7% | 1.57% | -4.6% |
| SYK | Buy | STRYKER CORP | $3,763,000 | -0.4% | 17,926 | +2.6% | 1.54% | -7.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,639,000 | +19.7% | 22,796 | +5.1% | 1.49% | +10.7% |
| INTC | Buy | INTEL CORP | $3,620,000 | +20.9% | 60,503 | +4.1% | 1.48% | +11.8% |
| MDT | Buy | MEDTRONIC PLC | $3,594,000 | +8.9% | 31,680 | +4.2% | 1.47% | +0.7% |
| ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,418,000 | +6.3% | 14,355 | 0.0% | 1.40% | -1.6% | ||
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $3,294,000 | +32.4% | 34,630 | +6.2% | 1.35% | +22.5% |
| CMCSA | Buy | COMCAST CORP | $3,276,000 | +4.5% | 72,859 | +4.7% | 1.34% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $3,201,000 | +20.7% | 36,277 | +4.4% | 1.31% | +11.7% |
| BLK | Buy | BLACKROCK INC | $3,108,000 | +21.1% | 6,183 | +7.4% | 1.27% | +12.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $3,093,000 | +5.2% | 47,879 | +5.5% | 1.27% | -2.6% |
| CVX | Buy | CHEVRON CORP | $3,044,000 | +8.7% | 25,258 | +6.9% | 1.25% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP | $3,026,000 | +6.5% | 13,166 | +2.4% | 1.24% | -1.4% |
| CABO | CABLE ONE INC | $2,977,000 | +18.7% | 2,000 | 0.0% | 1.22% | +9.8% | |
| ACN | Buy | ACCENTURE PLC | $2,955,000 | +15.0% | 14,034 | +5.1% | 1.21% | +6.4% |
| ORCL | Buy | ORACLE CORP | $2,954,000 | +1.1% | 55,763 | +5.0% | 1.21% | -6.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,941,000 | +26.4% | 61,839 | +11.1% | 1.20% | +17.0% |
| CB | Buy | CHUBB LIMITED | $2,878,000 | +1.4% | 18,491 | +5.2% | 1.18% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,878,000 | +16.0% | 15,920 | +3.9% | 1.18% | +7.3% |
| HON | Buy | HONEYWELL INTL INC | $2,846,000 | +7.6% | 16,077 | +2.8% | 1.17% | -0.4% |
| TRV | Sell | THE TRAVELERS CO INC | $2,772,000 | -8.5% | 20,240 | -0.7% | 1.14% | -15.4% |
| VFC | Buy | VF CORP | $2,761,000 | +16.1% | 27,701 | +3.7% | 1.13% | +7.4% |
| T | Buy | AT&T INC | $2,694,000 | +9.2% | 68,952 | +5.7% | 1.10% | +1.0% |
| ETN | Buy | EATON CORP PLC | $2,655,000 | +24.2% | 28,028 | +9.0% | 1.09% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $2,538,000 | +36.3% | 34,160 | +15.7% | 1.04% | +26.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,505,000 | +11.2% | 10,660 | +5.0% | 1.03% | +2.8% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $2,435,000 | – | 43,244 | +100.0% | 1.00% | – |
| PFE | Buy | PFIZER INC | $2,433,000 | +19.4% | 62,094 | +9.5% | 1.00% | +10.5% |
| MET | Buy | METLIFE INC | $2,395,000 | +15.5% | 46,987 | +6.9% | 0.98% | +6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,387,000 | +4.2% | 22,064 | -0.2% | 0.98% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,297,000 | +3.1% | 19,625 | +5.5% | 0.94% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,202,000 | +0.2% | 16,429 | +8.7% | 0.90% | -7.3% |
| NVS | Buy | NOVARTIS AG | $2,148,000 | +14.9% | 22,686 | +5.5% | 0.88% | +6.3% |
| ABBV | Buy | ABBVIE INC | $2,145,000 | +26.3% | 24,227 | +8.0% | 0.88% | +16.9% |
| WFC | Buy | WELLS FARGO & CO | $2,136,000 | +14.3% | 39,715 | +7.1% | 0.88% | +5.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,007,000 | +4.3% | 36,439 | +4.8% | 0.82% | -3.5% |
| USB | Buy | US BANCORP | $1,917,000 | +24.2% | 32,327 | +15.9% | 0.78% | +14.8% |
| IAU | ISHARES GOLD TRUSTother - etf | $1,852,000 | +2.8% | 127,751 | 0.0% | 0.76% | -4.8% | |
| ECL | Buy | ECOLAB INC | $1,824,000 | +2.5% | 9,453 | +5.2% | 0.75% | -5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,752,000 | +18.1% | 11,696 | +7.6% | 0.72% | +9.3% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,544,000 | +13.3% | 105,497 | +1.8% | 0.63% | +4.8% |
| RSP | INVESCO S&P 500 EQUAL WEIGHTETFequity - large cap - etf | $1,504,000 | +7.0% | 13,000 | 0.0% | 0.62% | -1.0% | |
| BA | Sell | BOEING CO | $1,317,000 | -36.6% | 4,044 | -25.9% | 0.54% | -41.3% |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $1,278,000 | -3.7% | 2,000 | 0.0% | 0.52% | -10.9% | |
| NKE | Sell | NIKE INC CLASS B | $1,262,000 | -8.6% | 12,453 | -15.3% | 0.52% | -15.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,092,000 | +16.7% | 11,662 | +6.1% | 0.45% | +8.0% |
| VO | Buy | VANGUARD MID-CAP ETFequity - midcap - etf | $1,061,000 | +204.0% | 5,952 | +186.2% | 0.44% | +180.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $913,000 | -2.8% | 3,107 | -4.7% | 0.37% | -10.1% |
| WM | Sell | WASTE MANAGEMENT INC | $853,000 | -3.6% | 7,487 | -2.7% | 0.35% | -11.0% |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $843,000 | +6.6% | 4,094 | 0.0% | 0.34% | -1.4% | |
| VNQ | VANGUARD REIT ETFequity - real estate - etf | $788,000 | -0.5% | 8,488 | 0.0% | 0.32% | -8.0% | |
| EXAS | New | EXACT SCIENCES CORPORATION | $754,000 | – | 8,150 | +100.0% | 0.31% | – |
| JNJ | JOHNSON & JOHNSON | $713,000 | +12.6% | 4,889 | 0.0% | 0.29% | +4.3% | |
| WMB | WILLIAMS COS INC | $702,000 | -1.4% | 29,611 | 0.0% | 0.29% | -8.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $680,000 | -23.3% | 3,001 | -29.6% | 0.28% | -28.8% |
| AMZN | AMAZON.COM INC | $645,000 | +6.4% | 349 | 0.0% | 0.26% | -1.5% | |
| JPM | JPMORGAN CHASE & CO | $641,000 | +18.5% | 4,597 | 0.0% | 0.26% | +9.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $617,000 | -15.7% | 10,053 | -17.1% | 0.25% | -21.9% |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $599,000 | +8.5% | 1,861 | 0.0% | 0.24% | +0.4% | |
| MRK | Sell | MERCK & CO INC | $586,000 | -3.8% | 6,444 | -10.9% | 0.24% | -11.1% |
| SMAR | Sell | SMARTSHEET INC | $587,000 | +20.8% | 13,078 | -3.1% | 0.24% | +11.6% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $551,000 | 0.0% | 9,000 | 0.0% | 0.23% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $533,000 | -13.8% | 7,638 | -12.7% | 0.22% | -20.4% |
| VWO | VANGUARD EMERGING MKTS ETFequity - etf | $487,000 | +10.4% | 10,956 | 0.0% | 0.20% | +2.6% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHETFequity - large cap - etf | $478,000 | – | 2,641 | +100.0% | 0.20% | – |
| GOOGL | ALPHABET INC CL A | $449,000 | +9.8% | 335 | 0.0% | 0.18% | +1.7% | |
| NVO | NOVO NORDISK A S ADRforeign equities | $429,000 | +12.0% | 7,412 | 0.0% | 0.18% | +3.5% | |
| GOOG | Sell | ALPHABET INC CL C | $384,000 | -6.6% | 287 | -14.8% | 0.16% | -13.7% |
| AMGN | Sell | AMGEN INC | $373,000 | -18.0% | 1,546 | -34.3% | 0.15% | -23.9% |
| VB | VANGUARD SMALL CAP ETFequity - small cap etf | $355,000 | +7.6% | 2,142 | 0.0% | 0.14% | -0.7% | |
| SU | Buy | SUNCOR ENERGY INC | $349,000 | +238.8% | 10,655 | +225.1% | 0.14% | +210.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $340,000 | +9.0% | 1 | 0.0% | 0.14% | +0.7% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $331,000 | +6.4% | 4,770 | 0.0% | 0.14% | -1.4% | |
| LMT | LOCKHEED MARTIN CORP | $290,000 | 0.0% | 744 | 0.0% | 0.12% | -7.0% | |
| LLY | LILLY ELI & CO | $263,000 | +17.4% | 2,002 | 0.0% | 0.11% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $264,000 | +6.5% | 703 | 0.0% | 0.11% | -1.8% | |
| Buy | MICROSOFT CORP | $262,000 | +13.9% | 1,662 | +0.3% | 0.11% | +4.9% | |
| FB | Sell | FACEBOOK INC | $254,000 | -6.3% | 1,239 | -18.6% | 0.10% | -13.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $252,000 | -0.4% | 1,520 | -9.0% | 0.10% | -8.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $251,000 | -5.3% | 4,287 | -13.1% | 0.10% | -12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $229,000 | +36.3% | 3,573 | +8.0% | 0.09% | +27.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $225,000 | -31.4% | 2,441 | -29.3% | 0.09% | -36.6% |
| SHW | SHERWIN-WILLIAMS CO | $223,000 | +6.2% | 382 | 0.0% | 0.09% | -2.2% | |
| AGN | ALLERGAN PLC | $195,000 | +13.4% | 1,021 | 0.0% | 0.08% | +5.3% | |
| RDFN | REDFIN CORPORATION | $183,000 | +25.3% | 8,648 | 0.0% | 0.08% | +15.4% | |
| KO | COCA COLA CO | $171,000 | +1.8% | 3,095 | 0.0% | 0.07% | -5.4% | |
| IWR | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $168,000 | +6.3% | 2,824 | 0.0% | 0.07% | -1.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $161,000 | +11.8% | 495 | 0.0% | 0.07% | +3.1% | |
| Buy | ACCENTURE PLC | $151,000 | +10.2% | 717 | +0.4% | 0.06% | +1.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $150,000 | +9.5% | 1,000 | 0.0% | 0.06% | 0.0% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $149,000 | +5.7% | 2,142 | 0.0% | 0.06% | -1.6% | |
| WAFD | WASHINGTON FEDERAL INC | $142,000 | -0.7% | 3,869 | 0.0% | 0.06% | -7.9% | |
| ABT | ABBOTT LABS | $140,000 | +4.5% | 1,607 | 0.0% | 0.06% | -3.4% | |
| PCAR | Sell | PACCAR INC | $140,000 | -12.5% | 1,776 | -22.2% | 0.06% | -19.7% |
| RE | EVEREST RE GROUP LTDforeign equities | $138,000 | +3.8% | 500 | 0.0% | 0.06% | -3.4% | |
| AEP | Sell | AMERICAN ELECTRIC PWR CO INC | $137,000 | -33.5% | 1,452 | -34.0% | 0.06% | -38.5% |
| SYY | SYSCO CORP | $135,000 | +8.0% | 1,575 | 0.0% | 0.06% | 0.0% | |
| Buy | PROCTOR & GAMBLE CO | $134,000 | +0.8% | 1,076 | +0.7% | 0.06% | -6.8% | |
| WPX | WPX ENERGY INC | $132,000 | +29.4% | 9,638 | 0.0% | 0.05% | +20.0% | |
| WALT DISNEY CO | $132,000 | +10.9% | 910 | 0.0% | 0.05% | +1.9% | ||
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $129,000 | 0.0% | 1,595 | 0.0% | 0.05% | -7.0% | |
| DUK | DUKE ENERGY CORP | $130,000 | -5.1% | 1,427 | 0.0% | 0.05% | -13.1% | |
| Buy | DANAHER CORP | $129,000 | +6.6% | 842 | +0.2% | 0.05% | -1.9% | |
| EL | ESTEE LAUDER CO | $129,000 | +4.0% | 623 | 0.0% | 0.05% | -3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $128,000 | +14.3% | 773 | 0.0% | 0.05% | +4.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $126,000 | +13.5% | 1,234 | 0.0% | 0.05% | +6.1% | |
| PEPSICO INC | $125,000 | 0.0% | 915 | 0.0% | 0.05% | -7.3% | ||
| Buy | INTEL CORP | $125,000 | +16.8% | 2,082 | +0.5% | 0.05% | +8.5% | |
| Buy | STRYKER CORP | $125,000 | -2.3% | 594 | +0.3% | 0.05% | -10.5% | |
| SO | SOUTHERN CO | $122,000 | +2.5% | 1,920 | 0.0% | 0.05% | -5.7% | |
| RPM | RPM INTERNATIONAL INC | $123,000 | +11.8% | 1,600 | 0.0% | 0.05% | +2.0% | |
| Buy | CHEVRON CORP | $120,000 | +2.6% | 997 | +1.0% | 0.05% | -5.8% | |
| LOW | LOWES COMPANIES INC | $120,000 | +9.1% | 1,004 | 0.0% | 0.05% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $117,000 | +2.6% | 1,889 | 0.0% | 0.05% | -4.0% | |
| DE | DEERE & CO | $116,000 | +2.7% | 671 | 0.0% | 0.05% | -4.0% | |
| Buy | CISCO SYSTEMS INC | $113,000 | -2.6% | 2,358 | +0.7% | 0.05% | -9.8% | |
| KMB | KIMBERLY-CLARK CORP | $109,000 | -2.7% | 791 | 0.0% | 0.04% | -10.0% | |
| ED | CONSOLIDATED EDISON INC. | $109,000 | -4.4% | 1,207 | 0.0% | 0.04% | -10.0% | |
| WY | WEYERHAEUSER CO | $111,000 | +8.8% | 3,681 | 0.0% | 0.04% | 0.0% | |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $109,000 | -0.9% | 864 | 0.0% | 0.04% | -8.2% | |
| Buy | VF CORP | $108,000 | +12.5% | 1,086 | +0.6% | 0.04% | +2.3% | |
| Buy | COMCAST CORP CL A | $107,000 | +0.9% | 2,369 | +0.5% | 0.04% | -6.4% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $106,000 | +1.0% | 2,809 | 0.0% | 0.04% | -6.5% | |
| Buy | QUALCOMM INC | $105,000 | +16.7% | 1,187 | +0.7% | 0.04% | +7.5% | |
| BIIB | BIOGEN INC | $104,000 | +28.4% | 350 | 0.0% | 0.04% | +19.4% | |
| COP | CONOCOPHILLIPS | $104,000 | +14.3% | 1,594 | 0.0% | 0.04% | +7.5% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $104,000 | +1.0% | 1,603 | +0.8% | 0.04% | -6.5% | |
| Buy | BLACKROCK INC | $102,000 | +13.3% | 202 | +0.5% | 0.04% | +5.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $102,000 | +12.1% | 2,019 | 0.0% | 0.04% | +5.0% | |
| VEA | ETF VANGUARD DEVELOPED MARKETSequity - etf | $98,000 | +6.5% | 2,230 | 0.0% | 0.04% | -2.4% | |
| Buy | ORACLE CORP | $98,000 | -3.9% | 1,857 | +0.4% | 0.04% | -11.1% | |
| Buy | PFIZER INC | $94,000 | +10.6% | 2,392 | +0.8% | 0.04% | +2.6% | |
| Buy | CHARLES SCHWAB CORP | $96,000 | +14.3% | 2,027 | +0.3% | 0.04% | +5.4% | |
| TU | Sell | TELUS CORPORATIONforeign equities | $92,000 | -48.3% | 2,380 | -52.4% | 0.04% | -51.9% |
| PH | PARKER HANNIFIN CORP | $93,000 | +14.8% | 450 | 0.0% | 0.04% | +5.6% | |
| WAT | WATERS CORP | $93,000 | +4.5% | 400 | 0.0% | 0.04% | -2.6% | |
| SPDR S&P BIOTECH ETFequity sector - etf | $91,000 | +24.7% | 956 | 0.0% | 0.04% | +15.6% | ||
| Buy | AT&T INC | $89,000 | +4.7% | 2,279 | +1.3% | 0.04% | -5.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $88,000 | -31.2% | 492 | -38.5% | 0.04% | -36.8% |
| SDY | SPRD S&P DIVIDEND ETFequity - large cap - etf | $86,000 | +4.9% | 800 | 0.0% | 0.04% | -2.8% | |
| Buy | WELLS FARGO & CO | $84,000 | +7.7% | 1,568 | +1.0% | 0.03% | -2.9% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $83,000 | +6.4% | 354 | +0.6% | 0.03% | -2.9% | |
| CL | COLGATE PALMOLIVE CO | $83,000 | -6.7% | 1,210 | 0.0% | 0.03% | -12.8% | |
| CMI | CUMMINS, INC | $81,000 | +11.0% | 450 | 0.0% | 0.03% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $80,000 | +9.6% | 350 | 0.0% | 0.03% | +3.1% | |
| DOV | DOVER CORP | $81,000 | +15.7% | 700 | 0.0% | 0.03% | +6.5% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $77,000 | +8.5% | 395 | 0.0% | 0.03% | +3.2% | |
| NEE | NEXTERA ENERGY INC | $79,000 | +3.9% | 327 | 0.0% | 0.03% | -5.9% | |
| BUFF | New | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFequity - large cap - etf | $78,000 | – | 2,009 | +100.0% | 0.03% | – |
| PHM | PULTEGROUP INC | $78,000 | +6.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| NOVARTIS AG | $78,000 | +8.3% | 824 | 0.0% | 0.03% | 0.0% | ||
| FIS | FIDELITY NATIONAL INFO SERVICES | $75,000 | +4.2% | 540 | 0.0% | 0.03% | -3.1% | |
| BAC | BANK OF AMERICA CORP | $75,000 | +21.0% | 2,124 | 0.0% | 0.03% | +14.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $74,000 | +7.2% | 1,250 | 0.0% | 0.03% | -3.2% | |
| Buy | UNITED TECHNOLOGIES CORP | $72,000 | +9.1% | 484 | +0.6% | 0.03% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $72,000 | -46.3% | 950 | -52.5% | 0.03% | -50.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $70,000 | +9.4% | 400 | 0.0% | 0.03% | +3.6% | |
| WMT | Sell | WAL-MART STORES INC | $70,000 | -45.7% | 585 | -46.1% | 0.03% | -49.1% |
| BKNG | BOOKING HOLDINGS INC | $70,000 | +4.5% | 34 | 0.0% | 0.03% | -3.3% | |
| FCTR | New | FIRST TRUST LUNT US FACTOR ROTATION ETFequity sector - etf | $71,000 | – | 3,109 | +100.0% | 0.03% | – |
| Buy | UNITED PARCEL SERVICE INC CL B | $68,000 | -1.4% | 577 | +0.9% | 0.03% | -9.7% | |
| YUM | YUM! BRANDS INC | $69,000 | -10.4% | 683 | 0.0% | 0.03% | -17.6% | |
| TTEK | Sell | TETRA TECH INC | $66,000 | -24.1% | 771 | -22.9% | 0.03% | -30.8% |
| FXI | ISHARES CHINA LARGE-CAP ETFequity - etf | $65,000 | +8.3% | 1,500 | 0.0% | 0.03% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFequity - etf | $65,000 | +8.3% | 441 | 0.0% | 0.03% | 0.0% | |
| EXPD | EXPEDITORS INTL WASHINGTON | $62,000 | +5.1% | 800 | 0.0% | 0.02% | -3.8% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $60,000 | +9.1% | 309 | 0.0% | 0.02% | +4.2% | |
| ES | EVERSOURCE ENERGY NPV | $62,000 | -1.6% | 734 | 0.0% | 0.02% | -10.7% | |
| WSO | WATSCO INC | $61,000 | +5.2% | 340 | 0.0% | 0.02% | -3.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $60,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.4% | |
| CAT | CATERPILLAR INC DEL COM | $61,000 | +17.3% | 414 | 0.0% | 0.02% | +8.7% | |
| LRCX | LAM RESEARCH CORP | $58,000 | +26.1% | 198 | 0.0% | 0.02% | +20.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATIL | $58,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| PLD | PROLOGIS INC | $56,000 | +3.7% | 632 | 0.0% | 0.02% | -4.2% | |
| CPRT | COPART INC | $55,000 | +12.2% | 605 | 0.0% | 0.02% | +4.5% | |
| NUE | NUCOR CORP | $56,000 | +9.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $57,000 | +11.8% | 513 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $54,000 | +5.9% | 435 | 0.0% | 0.02% | -4.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $53,000 | +8.2% | 345 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $54,000 | -1.8% | 600 | 0.0% | 0.02% | -8.3% | |
| CRM | SALESFORCE.COM INC | $52,000 | +10.6% | 319 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $48,000 | +20.0% | 967 | 0.0% | 0.02% | +11.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $48,000 | +14.3% | 463 | 0.0% | 0.02% | +5.3% | |
| MOS | MOSAIC CO/THE | $48,000 | +6.7% | 2,205 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC | $49,000 | +16.7% | 1,500 | 0.0% | 0.02% | +5.3% | |
| FLOT | ISHARES FLOATING RATE BOND E | $49,000 | 0.0% | 967 | 0.0% | 0.02% | -9.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $48,000 | +4.3% | 568 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES S&P 500 INDEX FUNDequity - large cap - etf | $48,000 | +9.1% | 148 | 0.0% | 0.02% | +5.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $46,000 | +12.2% | 215 | 0.0% | 0.02% | +5.6% | |
| IEV | ISHARES EUROPE ETFequity - etf | $47,000 | +9.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $45,000 | +2.3% | 505 | 0.0% | 0.02% | -5.3% | |
| BKR | Buy | BAKER HUGHES A GE CO | $45,000 | +15.4% | 1,746 | +2.7% | 0.02% | +5.9% |
| AVGO | BROADCOM INC NPV | $45,000 | +15.4% | 143 | 0.0% | 0.02% | +5.9% | |
| CNA | CNA FINANCIAL CORP | $45,000 | -8.2% | 1,000 | 0.0% | 0.02% | -18.2% | |
| ENB | Buy | ENBRIDGE INC | $45,000 | +28.6% | 1,128 | +14.6% | 0.02% | +20.0% |
| Buy | INTERNATIONAL BUSINESS MACHINES | $44,000 | -6.4% | 326 | +1.2% | 0.02% | -14.3% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $45,000 | +12.5% | 213 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $43,000 | +22.9% | 282 | 0.0% | 0.02% | +20.0% | |
| JWN | NORDSTROM INC | $43,000 | +22.9% | 1,041 | 0.0% | 0.02% | +20.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $43,000 | +13.2% | 468 | 0.0% | 0.02% | +5.9% | |
| SJM | SMUCKER J M CO | $41,000 | -4.7% | 392 | 0.0% | 0.02% | -10.5% | |
| CAG | CONAGRA BRANDS INC | $38,000 | +11.8% | 1,100 | 0.0% | 0.02% | +6.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $38,000 | +2.7% | 600 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $40,000 | +33.3% | 500 | 0.0% | 0.02% | +23.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $38,000 | +8.6% | 295 | 0.0% | 0.02% | +6.7% | |
| CLDR | Sell | CLOUDERA INC | $38,000 | +31.0% | 3,244 | -2.1% | 0.02% | +23.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $37,000 | -5.1% | 294 | -9.8% | 0.02% | -11.8% |
| CLX | CLOROX CO | $36,000 | +2.9% | 232 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $36,000 | -2.7% | 294 | 0.0% | 0.02% | -6.2% | |
| YUMC | YUM CHINA HOLDINGS INC | $33,000 | +6.5% | 683 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $33,000 | 0.0% | 390 | 0.0% | 0.01% | -6.7% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $32,000 | +10.3% | 435 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC. | $32,000 | +14.3% | 532 | 0.0% | 0.01% | +8.3% | |
| IFN | INDIA FUND INCforeign equity mutual fund | $29,000 | 0.0% | 1,425 | 0.0% | 0.01% | -7.7% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $30,000 | +7.1% | 222 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $30,000 | +15.4% | 355 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $29,000 | +3.6% | 190 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $26,000 | -74.0% | 150 | -72.7% | 0.01% | -75.0% |
| BYM | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $27,000 | 0.0% | 1,895 | 0.0% | 0.01% | -8.3% | |
| PCH | POTLATCH CORPORATION | $28,000 | +7.7% | 645 | 0.0% | 0.01% | -8.3% | |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUNDequity - etf | $28,000 | +7.7% | 338 | 0.0% | 0.01% | -8.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDequity - etf | $24,000 | +4.3% | 177 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS AND CO | $24,000 | -36.8% | 376 | -28.7% | 0.01% | -41.2% |
| KMI | KINDER MORGAN INC | $23,000 | 0.0% | 1,096 | 0.0% | 0.01% | -10.0% | |
| DEO | DIAGEO PLC-SPON ADRforeign equities | $23,000 | +4.5% | 136 | 0.0% | 0.01% | -10.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $23,000 | +9.5% | 257 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS | $22,000 | 0.0% | 403 | 0.0% | 0.01% | -10.0% | |
| LW | LAMB WESTON HOLDINGS INC | $23,000 | +21.1% | 266 | 0.0% | 0.01% | +12.5% | |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFequity - large cap - etf | $22,000 | – | 174 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $22,000 | -35.3% | 340 | -37.0% | 0.01% | -40.0% |
| CERN | CERNER CORPORATION | $22,000 | +4.8% | 304 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPANequity - etf | $23,000 | +4.5% | 496 | 0.0% | 0.01% | -10.0% | |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $22,000 | -8.3% | 580 | -7.9% | 0.01% | -18.2% |
| TGT | TARGET CORP | $23,000 | +21.1% | 180 | 0.0% | 0.01% | +12.5% | |
| ALK | ALASKA AIR GROUP INC | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity - etf | $19,000 | +11.8% | 102 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $19,000 | +5.6% | 479 | -6.8% | 0.01% | 0.0% |
| BKLN | INVESCO SENIOR LOAN ETF | $20,000 | 0.0% | 897 | 0.0% | 0.01% | -11.1% | |
| BBY | New | BEST BUY CO INC | $20,000 | – | 225 | +100.0% | 0.01% | – |
| Z | ZILLOW INC CLASS C (NON-VOTING) | $16,000 | +60.0% | 350 | 0.0% | 0.01% | +75.0% | |
| O | REALTY INCOME CORPORATION | $17,000 | -5.6% | 233 | 0.0% | 0.01% | -12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $17,000 | +6.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $14,000 | -17.6% | 129 | 0.0% | 0.01% | -25.0% | |
| NI | NISOURCE INC | $15,000 | -6.2% | 521 | 0.0% | 0.01% | -14.3% | |
| RUN | SUNRUN INC | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDUSTRIES INC | $15,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $13,000 | +18.2% | 148 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $13,000 | 0.0% | 676 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VSS | ETF VANGUARD FTSE EX US SMALL CAPequity - etf | $13,000 | +8.3% | 115 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $13,000 | -7.1% | 320 | 0.0% | 0.01% | -16.7% | |
| BX | BLACKSTONE GROUP INC NPV | $12,000 | +9.1% | 223 | 0.0% | 0.01% | 0.0% | |
| APY | APERGY CORP USD 0.01 | $12,000 | +33.3% | 350 | 0.0% | 0.01% | +25.0% | |
| PI | IMPINJ INC COM | $9,000 | -18.2% | 355 | 0.0% | 0.00% | -20.0% | |
| PRF | INVESCO FTSE RAFI US 1000equity - etf | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUNDequity - midcap - etf | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $9,000 | +28.6% | 358 | 0.0% | 0.00% | +33.3% | |
| C | New | CITIGROUP INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH ADRforeign equities | $8,000 | -20.0% | 95 | -13.6% | 0.00% | -25.0% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLCforeign equities | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC | $8,000 | +60.0% | 175 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW HOLDING INC | $5,000 | 0.0% | 100 | 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% | |
| MCD | MCDONALD'S CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG ADRforeign equities | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | +100.0% | |
| TXN | TEXAS INSTRS INC COM | $6,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| LIN | LINDE PLC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV ADRforeign equities | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +100.0% | |
| UL | UNILEVER PLC SPONSORED ADRforeign equities | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 8 | 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% | |
| 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% | |
| F | Sell | FORD MOTOR CO | $2,000 | -33.3% | 200 | -46.1% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COMPANY | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD-SPON ADRforeign equities | $3,000 | +50.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES | $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% | |
| ICE | INTERCONTINENTAL EXCHANGE GR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $2,000 | 0.0% | 28 | 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% | |
| EIGR | EIGER BIOPHARMACEITICALS INC | $3,000 | +50.0% | 178 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC - CLASS A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HSBC | Exit | HSBC HOLDINGS PLC ADRforeign equities | $0 | – | -36 | -100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SA-ADRforeign equities | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO 31MAR21 | $1,000 | – | 264 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 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% | – | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ORC | ORCHID ISLAND CAPITAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT 20 YR TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRforeign equities | $0 | – | -23 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -17 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA SPON ADRforeign equities | $0 | – | -17 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRforeign equities | $0 | – | -38 | -100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -14 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NVforeign equities | $0 | – | -44 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRforeign equities | $0 | – | -551 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRforeign equities | $0 | – | -179 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -23 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPN ADRforeign equities | $0 | – | -39 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUNDclosed end fund - tax exempt | $0 | – | -499 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -233 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDforeign equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRforeign equities | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRforeign equities | $0 | – | -100 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVforeign equities | $0 | – | -200 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -476 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign equities | $0 | – | -1,859 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDequity - etf | $0 | – | -1,500 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -800 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,034 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.