$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 1.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,418,000 | +6.3% | 14,355 | 0.0% | 1.40% | -1.6% | ||
CABO | CABLE ONE INC | $2,977,000 | +18.7% | 2,000 | 0.0% | 1.22% | +9.8% | |
IAU | ISHARES GOLD TRUSTother - etf | $1,852,000 | +2.8% | 127,751 | 0.0% | 0.76% | -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% | |
GHC | GRAHAM HOLDINGS CO-CLASS B | $1,278,000 | -3.7% | 2,000 | 0.0% | 0.52% | -10.9% | |
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% | |
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% | |
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% | |
SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETFequity - large cap - etf | $599,000 | +8.5% | 1,861 | 0.0% | 0.24% | +0.4% | |
CMF | ISHARES CALIFORNIA MUNI BOND ETF | $551,000 | 0.0% | 9,000 | 0.0% | 0.23% | -7.4% | |
VWO | VANGUARD EMERGING MKTS ETFequity - etf | $487,000 | +10.4% | 10,956 | 0.0% | 0.20% | +2.6% | |
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% | |
VB | VANGUARD SMALL CAP ETFequity - small cap etf | $355,000 | +7.6% | 2,142 | 0.0% | 0.14% | -0.7% | |
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% | |
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% | |
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% | |
RE | EVEREST RE GROUP LTDforeign equities | $138,000 | +3.8% | 500 | 0.0% | 0.06% | -3.4% | |
SYY | SYSCO CORP | $135,000 | +8.0% | 1,575 | 0.0% | 0.06% | 0.0% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $106,000 | +1.0% | 2,809 | 0.0% | 0.04% | -6.5% | |
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% | |
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% | |
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% | ||
SDY | SPRD S&P DIVIDEND ETFequity - large cap - etf | $86,000 | +4.9% | 800 | 0.0% | 0.04% | -2.8% | |
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% | |
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% | |
IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $70,000 | +9.4% | 400 | 0.0% | 0.03% | +3.6% | |
BKNG | BOOKING HOLDINGS INC | $70,000 | +4.5% | 34 | 0.0% | 0.03% | -3.3% | |
YUM | YUM! BRANDS INC | $69,000 | -10.4% | 683 | 0.0% | 0.03% | -17.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
BKLN | INVESCO SENIOR LOAN ETF | $20,000 | 0.0% | 897 | 0.0% | 0.01% | -11.1% | |
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% | |
EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
UNIT | UNITI GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
GRFS | GRIFOLS SA-ADRforeign equities | $1,000 | 0.0% | 64 | 0.0% | 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% | – | |
STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
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.