$196 Million is the total value of Perkins Coie Trust Co's 477 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $15,387,000 | -15.5% | 93,230 | -0.8% | 7.84% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $9,851,000 | -4.8% | 62,463 | -4.8% | 5.02% | +18.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,872,000 | -27.9% | 32,904 | -3.8% | 2.99% | -10.4% |
| AAPL | Sell | APPLE INC | $5,857,000 | -14.9% | 23,031 | -1.8% | 2.98% | +5.7% |
| GGG | GRACO INC | $5,055,000 | -6.3% | 103,761 | 0.0% | 2.57% | +16.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $4,395,000 | -25.3% | 18,560 | -6.7% | 2.24% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,047,000 | -15.4% | 36,789 | -4.0% | 2.06% | +5.1% |
| V | Sell | VISA INC | $4,043,000 | -17.9% | 25,094 | -4.3% | 2.06% | +2.0% |
| MMM | Sell | 3M CO | $4,019,000 | -23.0% | 29,441 | -0.5% | 2.05% | -4.3% |
| DHR | Sell | DANAHER CORP | $3,810,000 | -14.0% | 27,525 | -4.7% | 1.94% | +6.9% |
| HD | Sell | HOME DEPOT INC | $3,573,000 | -18.2% | 19,138 | -4.4% | 1.82% | +1.6% |
| PEP | Sell | PEPSICO INC | $3,570,000 | -15.6% | 29,728 | -3.9% | 1.82% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,421,000 | -19.6% | 13,720 | -5.2% | 1.74% | -0.1% |
| CABO | CABLE ONE INC | $3,288,000 | +10.4% | 2,000 | 0.0% | 1.67% | +37.2% | |
| INTC | Sell | INTEL CORP | $3,097,000 | -14.4% | 57,237 | -5.4% | 1.58% | +6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,062,000 | -21.8% | 77,890 | -4.6% | 1.56% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,846,000 | -5.9% | 13,071 | -0.7% | 1.45% | +16.9% |
| SYK | Sell | STRYKER CORP | $2,779,000 | -26.1% | 16,692 | -6.9% | 1.42% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $2,771,000 | -22.9% | 30,737 | -3.0% | 1.41% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,756,000 | -28.2% | 41,927 | -3.9% | 1.40% | -10.7% |
| DIS | Sell | WALT DISNEY CO | $2,704,000 | -36.0% | 27,996 | -4.2% | 1.38% | -20.5% |
| BLK | Sell | BLACKROCK INC | $2,652,000 | -14.7% | 6,027 | -2.5% | 1.35% | +6.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFequity sector - etf | $2,609,000 | -20.8% | 33,693 | -2.7% | 1.33% | -1.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,607,000 | -9.4% | 18,485 | +16.1% | 1.33% | +12.6% |
| Buy | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $2,569,000 | -24.8% | 14,395 | +0.3% | 1.31% | -6.6% | |
| ORCL | Sell | ORACLE CORP | $2,562,000 | -13.3% | 53,012 | -4.9% | 1.30% | +7.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,561,000 | -17.2% | 46,232 | -3.4% | 1.30% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $2,428,000 | -24.1% | 35,895 | -1.1% | 1.24% | -5.7% |
| CMCSA | Sell | COMCAST CORP | $2,423,000 | -26.0% | 70,475 | -3.3% | 1.23% | -8.0% |
| ACN | Buy | ACCENTURE PLC | $2,296,000 | -22.3% | 14,062 | +0.2% | 1.17% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $2,222,000 | -21.9% | 16,606 | +3.3% | 1.13% | -3.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,218,000 | -39.0% | 23,170 | +1.6% | 1.13% | -24.3% |
| PFE | Buy | PFIZER INC | $2,168,000 | -10.9% | 66,447 | +7.0% | 1.10% | +10.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,169,000 | -26.2% | 64,542 | +4.4% | 1.10% | -8.4% |
| T | Buy | AT&T INC | $2,128,000 | -21.0% | 73,033 | +5.9% | 1.08% | -1.8% |
| ETN | Sell | EATON CORP PLC | $2,107,000 | -20.6% | 27,122 | -3.2% | 1.07% | -1.4% |
| CB | Buy | CHUBB LIMITED | $2,106,000 | -26.8% | 18,853 | +2.0% | 1.07% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,070,000 | -6.0% | 18,665 | +13.6% | 1.05% | +16.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,032,000 | -18.9% | 10,179 | -4.5% | 1.04% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $2,024,000 | -20.3% | 34,111 | -0.1% | 1.03% | -0.9% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $2,025,000 | +90.9% | 15,385 | +158.5% | 1.03% | +137.0% |
| TRV | THE TRAVELERS CO INC | $2,011,000 | -27.5% | 20,240 | 0.0% | 1.02% | -9.9% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,011,000 | -15.8% | 21,007 | -4.8% | 1.02% | +4.7% |
| ABBV | Buy | ABBVIE INC | $1,901,000 | -11.4% | 24,947 | +3.0% | 0.97% | +10.1% |
| CVX | Buy | CHEVRON CORP | $1,886,000 | -38.0% | 26,032 | +3.1% | 0.96% | -23.0% |
| NVS | Sell | NOVARTIS AG | $1,788,000 | -16.8% | 21,691 | -4.4% | 0.91% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,781,000 | -22.5% | 19,067 | -2.8% | 0.91% | -3.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,754,000 | -12.6% | 35,028 | -3.9% | 0.89% | +8.6% |
| ECL | Buy | ECOLAB INC | $1,653,000 | -9.4% | 10,611 | +12.3% | 0.84% | +12.7% |
| THFF | New | FIRST FINANCIAL CORPORATION | $1,528,000 | – | 45,310 | +100.0% | 0.78% | – |
| MET | Buy | METLIFE INC | $1,470,000 | -38.6% | 48,115 | +2.4% | 0.75% | -23.6% |
| VFC | Sell | VF CORP | $1,405,000 | -49.1% | 25,972 | -6.2% | 0.72% | -36.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,355,000 | -44.4% | 43,927 | +1.6% | 0.69% | -30.9% |
| IAU | Sell | ISHARES GOLD TRUSTother - etf | $1,322,000 | -28.6% | 87,696 | -31.4% | 0.67% | -11.3% |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,278,000 | -17.2% | 105,497 | 0.0% | 0.65% | +2.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,207,000 | -31.1% | 12,799 | +9.4% | 0.62% | -14.3% |
| WFC | Buy | WELLS FARGO & CO | $1,197,000 | -44.0% | 41,697 | +5.0% | 0.61% | -30.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHTETFequity - large cap - etf | $1,092,000 | -27.4% | 13,000 | 0.0% | 0.56% | -9.7% | |
| USB | Sell | US BANCORP | $1,066,000 | -44.4% | 30,941 | -4.3% | 0.54% | -30.8% |
| NKE | Buy | NIKE INC CLASS B | $1,032,000 | -18.2% | 12,468 | +0.1% | 0.53% | +1.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHETFequity - large cap - etf | $942,000 | +97.1% | 6,092 | +130.7% | 0.48% | +144.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $888,000 | -2.7% | 3,114 | +0.2% | 0.45% | +20.9% |
| GHC | GRAHAM HOLDINGS COMPANY | $682,000 | -46.6% | 2,000 | 0.0% | 0.35% | -33.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $644,000 | -9.7% | 4,909 | +0.4% | 0.33% | +12.3% |
| AMZN | Sell | AMAZON.COM INC | $636,000 | -1.4% | 326 | -6.6% | 0.32% | +22.7% |
| WM | Sell | WASTE MANAGEMENT INC | $609,000 | -28.6% | 6,582 | -12.1% | 0.31% | -11.2% |
| BA | Sell | BOEING CO | $593,000 | -55.0% | 3,979 | -1.6% | 0.30% | -44.1% |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $589,000 | -30.1% | 4,094 | 0.0% | 0.30% | -13.0% | |
| VLO | Buy | VALERO ENERGY CORP | $557,000 | -49.0% | 12,284 | +5.3% | 0.28% | -36.5% |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $545,000 | -1.1% | 9,000 | 0.0% | 0.28% | +23.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $543,000 | -12.0% | 10,109 | +0.6% | 0.28% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $543,000 | -20.1% | 2,968 | -1.1% | 0.28% | -0.7% |
| SMAR | Sell | SMARTSHEET INC | $538,000 | -8.3% | 12,957 | -0.9% | 0.27% | +14.2% |
| MRK | Buy | MERCK & CO INC | $522,000 | -10.9% | 6,782 | +5.2% | 0.27% | +10.8% |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $503,000 | -36.2% | 7,198 | -15.2% | 0.26% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $495,000 | -22.8% | 5,498 | +19.6% | 0.25% | -4.2% |
| SPY | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $480,000 | -19.9% | 1,861 | 0.0% | 0.24% | -0.4% | |
| EXAS | EXACT SCIENCES CORPORATION | $473,000 | -37.3% | 8,150 | 0.0% | 0.24% | -22.0% | |
| NVO | NOVO NORDISK A S ADRforeign equities | $446,000 | +4.0% | 7,412 | 0.0% | 0.23% | +29.0% | |
| WMB | WILLIAMS COS INC | $419,000 | -40.3% | 29,611 | 0.0% | 0.21% | -26.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $392,000 | -12.7% | 337 | +0.6% | 0.20% | +8.7% |
| LLY | Buy | ELI LILLY AND COMPANY | $335,000 | +27.4% | 2,418 | +20.8% | 0.17% | +58.3% |
| GOOG | Buy | ALPHABET INC CL C | $335,000 | -12.8% | 288 | +0.3% | 0.17% | +8.9% |
| AMGN | Buy | AMGEN INC | $315,000 | -15.5% | 1,553 | +0.5% | 0.16% | +4.6% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $315,000 | -35.3% | 9,386 | -14.3% | 0.16% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $272,000 | -20.0% | 1 | 0.0% | 0.14% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | -49.7% | 7,050 | -7.7% | 0.14% | -37.6% |
| Buy | MICROSOFT CORP | $263,000 | +0.4% | 1,668 | +0.4% | 0.13% | +25.2% | |
| LMT | LOCKHEED MARTIN CORP | $252,000 | -13.1% | 744 | 0.0% | 0.13% | +7.6% | |
| VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $240,000 | -32.4% | 2,075 | -3.1% | 0.12% | -15.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,000 | -4.8% | 3,913 | +9.5% | 0.11% | +18.1% |
| WEC | WEC ENERGY GROUP INC | $215,000 | -4.4% | 2,441 | 0.0% | 0.11% | +18.5% | |
| FB | Buy | FACEBOOK INC | $211,000 | -16.9% | 1,263 | +1.9% | 0.11% | +2.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $204,000 | -38.4% | 3,820 | -19.9% | 0.10% | -23.5% |
| AGN | Buy | ALLERGAN PLC | $181,000 | -7.2% | 1,024 | +0.3% | 0.09% | +15.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $176,000 | -21.1% | 384 | +0.5% | 0.09% | -1.1% |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $174,000 | -31.0% | 1,520 | 0.0% | 0.09% | -13.6% | |
| SU | Sell | SUNCOR ENERGY INC | $166,000 | -52.4% | 10,512 | -1.3% | 0.08% | -40.6% |
| ONB | New | OLD NATIONAL BANCORP | $156,000 | – | 11,811 | +100.0% | 0.08% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $142,000 | -43.4% | 3,280 | -23.5% | 0.07% | -30.1% |
| KO | Buy | COCA-COLA COMPANY | $139,000 | -18.7% | 3,149 | +1.7% | 0.07% | +1.4% |
| RDFN | REDFIN CORPORATION | $133,000 | -27.3% | 8,648 | 0.0% | 0.07% | -9.3% | |
| ABT | Buy | ABBOTT LABS | $129,000 | -7.9% | 1,633 | +1.6% | 0.07% | +15.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $124,000 | -53.0% | 473 | -32.7% | 0.06% | -41.7% |
| IWR | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $122,000 | -27.4% | 2,824 | 0.0% | 0.06% | -10.1% | |
| Buy | PROCTOR & GAMBLE CO | $119,000 | -11.2% | 1,082 | +0.6% | 0.06% | +10.9% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $118,000 | -20.8% | 2,142 | 0.0% | 0.06% | -1.6% | |
| AEP | Buy | AMERICAN ELECTRIC PWR CO INC | $117,000 | -14.6% | 1,465 | +0.9% | 0.06% | +7.1% |
| DANAHER CORP | $117,000 | -9.3% | 842 | 0.0% | 0.06% | +13.2% | ||
| DUK | Buy | DUKE ENERGY CORP | $117,000 | -10.0% | 1,442 | +1.1% | 0.06% | +13.2% |
| Buy | ACCENTURE PLC | $118,000 | -21.9% | 720 | +0.4% | 0.06% | -3.2% | |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $115,000 | +5.5% | 864 | 0.0% | 0.06% | +31.1% | |
| Buy | INTEL CORP | $113,000 | -9.6% | 2,094 | +0.6% | 0.06% | +13.7% | |
| Buy | PEPSICO INC | $111,000 | -11.2% | 928 | +1.4% | 0.06% | +11.8% | |
| BIIB | BIOGEN INC | $111,000 | +6.7% | 350 | 0.0% | 0.06% | +32.6% | |
| PCAR | Buy | PACCAR INC | $109,000 | -22.1% | 1,779 | +0.2% | 0.06% | -1.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $107,000 | +75.4% | 925 | +123.4% | 0.05% | +116.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $107,000 | -33.5% | 377 | -23.8% | 0.05% | -18.2% |
| SO | Buy | SOUTHERN CO | $105,000 | -13.9% | 1,934 | +0.7% | 0.05% | +6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $102,000 | -6.4% | 796 | +0.6% | 0.05% | +15.6% |
| EL | Buy | ESTEE LAUDER CO | $100,000 | -22.5% | 625 | +0.3% | 0.05% | -3.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $101,000 | -32.7% | 1,000 | 0.0% | 0.05% | -16.4% | |
| WAFD | WASHINGTON FEDERAL INC | $100,000 | -29.6% | 3,869 | 0.0% | 0.05% | -12.1% | |
| Buy | STRYKER CORP | $99,000 | -20.8% | 595 | +0.2% | 0.05% | -2.0% | |
| RE | EVEREST RE GROUP LTDforeign equities | $96,000 | -30.4% | 500 | 0.0% | 0.05% | -14.0% | |
| RPM | RPM INTERNATIONAL INC | $95,000 | -22.8% | 1,600 | 0.0% | 0.05% | -4.0% | |
| Buy | CISCO SYSTEMS INC | $93,000 | -17.7% | 2,375 | +0.7% | 0.05% | +2.2% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $90,000 | -13.5% | 1,617 | +0.9% | 0.05% | +7.0% | |
| DE | Sell | DEERE & CO | $90,000 | -22.4% | 649 | -3.3% | 0.05% | -4.2% |
| Buy | ORACLE CORP | $90,000 | -8.2% | 1,865 | +0.4% | 0.05% | +15.0% | |
| Buy | BLACKROCK INC | $90,000 | -11.8% | 204 | +1.0% | 0.05% | +9.5% | |
| Buy | WALT DISNEY CO | $88,000 | -33.3% | 915 | +0.5% | 0.04% | -16.7% | |
| LOW | Buy | LOWES COMPANIES INC | $88,000 | -26.7% | 1,019 | +1.5% | 0.04% | -8.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $89,000 | -29.4% | 1,000 | -19.0% | 0.04% | -13.5% |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $89,000 | -16.0% | 2,809 | 0.0% | 0.04% | +4.7% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $83,000 | -23.9% | 1,059 | -12.3% | 0.04% | -6.7% |
| Buy | COMCAST CORP CL A | $82,000 | -23.4% | 2,380 | +0.5% | 0.04% | -4.5% | |
| EMR | Buy | EMERSON ELECTRIC CO | $83,000 | +15.3% | 1,750 | +84.2% | 0.04% | +44.8% |
| Buy | QUALCOMM INC | $81,000 | -22.9% | 1,198 | +0.9% | 0.04% | -4.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $80,000 | +1.3% | 332 | +1.5% | 0.04% | +28.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $81,000 | -2.4% | 1,214 | +0.3% | 0.04% | +20.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $78,000 | -39.1% | 776 | +0.4% | 0.04% | -23.1% |
| Buy | PFIZER INC | $79,000 | -16.0% | 2,418 | +1.1% | 0.04% | +2.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $75,000 | -35.9% | 1,614 | -14.6% | 0.04% | -20.8% |
| TU | Buy | TELUS CORPORATIONforeign equities | $75,000 | -18.5% | 4,760 | +100.0% | 0.04% | 0.0% |
| SPDR S&P BIOTECH ETFequity sector - etf | $74,000 | -18.7% | 956 | 0.0% | 0.04% | +2.7% | ||
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $74,000 | -24.5% | 2,230 | 0.0% | 0.04% | -5.0% | |
| Buy | CHEVRON CORP | $73,000 | -39.2% | 1,013 | +1.6% | 0.04% | -24.5% | |
| SYY | Buy | SYSCO CORPORATION | $72,000 | -46.7% | 1,581 | +0.4% | 0.04% | -32.7% |
| WAT | WATERS CORP | $73,000 | -21.5% | 400 | 0.0% | 0.04% | -2.6% | |
| KLAC | Buy | KLA-TENCOR CORP | $71,000 | -19.3% | 495 | +0.6% | 0.04% | 0.0% |
| Buy | NOVARTIS AG | $70,000 | -10.3% | 846 | +2.7% | 0.04% | +12.5% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $71,000 | -14.5% | 355 | +0.3% | 0.04% | +5.9% | |
| Buy | CHARLES SCHWAB CORP | $68,000 | -29.2% | 2,036 | +0.4% | 0.04% | -10.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $68,000 | -33.3% | 2,019 | 0.0% | 0.04% | -16.7% | |
| WMT | Buy | WAL-MART STORES INC | $68,000 | -2.9% | 600 | +2.6% | 0.04% | +20.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES | $66,000 | -12.0% | 546 | +1.1% | 0.03% | +9.7% |
| Buy | AT&T INC | $67,000 | -24.7% | 2,311 | +1.4% | 0.03% | -5.6% | |
| SDY | SPRD S&P DIVIDEND ETFequity - large cap - etf | $64,000 | -25.6% | 800 | 0.0% | 0.03% | -5.7% | |
| WY | WEYERHAEUSER CO | $62,000 | -44.1% | 3,681 | 0.0% | 0.03% | -28.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $60,000 | -14.3% | 400 | 0.0% | 0.03% | +6.9% | |
| Buy | VF CORP | $59,000 | -45.4% | 1,095 | +0.8% | 0.03% | -31.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $59,000 | -36.6% | 451 | +0.2% | 0.03% | -21.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $58,000 | -24.7% | 399 | +1.0% | 0.03% | -6.2% |
| ES | EVERSOURCE ENERGY NPV | $57,000 | -8.1% | 734 | 0.0% | 0.03% | +16.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFequity - etf | $56,000 | -13.8% | 1,500 | 0.0% | 0.03% | +7.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,000 | -31.2% | 357 | +2.0% | 0.03% | -15.2% |
| TTEK | TETRA TECH INC | $54,000 | -18.2% | 771 | 0.0% | 0.03% | 0.0% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $54,000 | -20.6% | 583 | +1.0% | 0.03% | -3.6% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $52,000 | -20.0% | 441 | 0.0% | 0.03% | -3.7% | |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $51,000 | -60.5% | 645 | -59.6% | 0.03% | -50.9% |
| PLD | PROLOGIS INC | $51,000 | -8.9% | 632 | 0.0% | 0.03% | +13.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,000 | -32.4% | 1,083 | -13.4% | 0.02% | -16.7% |
| COP | CONOCOPHILLIPS | $49,000 | -52.9% | 1,594 | 0.0% | 0.02% | -41.9% | |
| LRCX | LAM RESEARCH CORP | $48,000 | -17.2% | 198 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $48,000 | -11.1% | 600 | 0.0% | 0.02% | +9.1% | |
| FLOT | ISHARES FLOATING RATE BOND E | $47,000 | -4.1% | 967 | 0.0% | 0.02% | +20.0% | |
| YUM | Buy | YUM! BRANDS INC | $47,000 | -31.9% | 693 | +1.5% | 0.02% | -14.3% |
| CRM | Buy | SALESFORCE.COM INC | $47,000 | -9.6% | 327 | +2.5% | 0.02% | +14.3% |
| IONS | IONIS PHARMACEUTICALS INC | $47,000 | -21.7% | 1,000 | 0.0% | 0.02% | -4.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATIL | $47,000 | -19.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $46,000 | -38.7% | 2,191 | +3.2% | 0.02% | -25.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,000 | -21.1% | 520 | +1.4% | 0.02% | 0.0% |
| Buy | UNITED TECHNOLOGIES CORP | $46,000 | -36.1% | 487 | +0.6% | 0.02% | -20.7% | |
| Buy | WELLS FARGO & CO | $46,000 | -45.2% | 1,586 | +1.1% | 0.02% | -32.4% | |
| NEM | Buy | NEWMONT MINING CORP | $46,000 | +4500.0% | 1,025 | +3006.1% | 0.02% | – |
| PHM | Buy | PULTEGROUP INC | $45,000 | -42.3% | 2,005 | +0.2% | 0.02% | -28.1% |
| SJM | Buy | SMUCKER J M CO | $44,000 | +7.3% | 395 | +0.8% | 0.02% | +29.4% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $43,000 | -28.3% | 309 | 0.0% | 0.02% | -12.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $42,000 | -20.8% | 345 | 0.0% | 0.02% | -4.5% | |
| CPRT | Buy | COPART INC | $42,000 | -23.6% | 615 | +1.7% | 0.02% | -8.7% |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $41,000 | -8.9% | 213 | 0.0% | 0.02% | +16.7% | |
| CLX | CLOROX CO | $40,000 | +11.1% | 232 | 0.0% | 0.02% | +33.3% | |
| MO | Buy | ALTRIA GROUP INC | $38,000 | -20.8% | 979 | +1.2% | 0.02% | -5.0% |
| Buy | INTERNATIONAL BUSINESS MACHINES | $37,000 | -15.9% | 330 | +1.2% | 0.02% | +5.6% | |
| RSG | Buy | REPUBLIC SERVICES INC | $38,000 | -15.6% | 511 | +1.2% | 0.02% | +5.6% |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $38,000 | -20.8% | 148 | 0.0% | 0.02% | -5.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $38,000 | -29.6% | 447 | +2.8% | 0.02% | -13.6% |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $38,000 | -11.6% | 468 | 0.0% | 0.02% | +5.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $35,000 | -2.8% | 294 | 0.0% | 0.02% | +20.0% | |
| AVGO | Buy | BROADCOM INC NPV | $35,000 | -22.2% | 148 | +3.5% | 0.02% | 0.0% |
| IEV | ISHARES EUROPE ETFequity - etf | $35,000 | -25.5% | 1,000 | 0.0% | 0.02% | -5.3% | |
| NUE | NUCOR CORP | $36,000 | -35.7% | 1,000 | 0.0% | 0.02% | -21.7% | |
| RYN | RAYONIER INC | $35,000 | -28.6% | 1,500 | 0.0% | 0.02% | -10.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $34,000 | -26.1% | 215 | 0.0% | 0.02% | -10.5% | |
| FTV | FORTIVE CORP | $33,000 | 0.0% | 390 | 0.0% | 0.02% | +21.4% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $33,000 | -13.2% | 600 | 0.0% | 0.02% | +6.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $32,000 | 0.0% | 540 | +1.5% | 0.02% | +23.1% |
| CNA | CNA FINANCIAL CORP | $31,000 | -31.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| WPX | WPX ENERGY INC | $29,000 | -78.0% | 9,638 | 0.0% | 0.02% | -72.2% | |
| YUMC | YUM CHINA HOLDINGS INC | $29,000 | -12.1% | 683 | 0.0% | 0.02% | +7.1% | |
| ENB | Sell | ENBRIDGE INC | $29,000 | -35.6% | 984 | -12.8% | 0.02% | -16.7% |
| SCCO | New | SOUTHERN COPPER CORP | $28,000 | – | 1,010 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,000 | -61.4% | 20 | -41.2% | 0.01% | -51.7% |
| BYM | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $25,000 | -7.4% | 1,895 | 0.0% | 0.01% | +18.2% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $25,000 | -21.9% | 435 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $26,000 | -29.7% | 251 | -14.6% | 0.01% | -13.3% |
| CLDR | CLOUDERA INC | $26,000 | -31.6% | 3,244 | 0.0% | 0.01% | -18.8% | |
| CPB | Buy | CAMPBELL SOUP CO | $23,000 | -8.0% | 504 | +0.8% | 0.01% | +20.0% |
| FDX | FEDEX CORP | $23,000 | -20.7% | 190 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $24,000 | -36.8% | 805 | -26.8% | 0.01% | -25.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $24,000 | -36.8% | 295 | 0.0% | 0.01% | -25.0% | |
| MOS | MOSAIC CO/THE | $24,000 | -50.0% | 2,205 | 0.0% | 0.01% | -40.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $21,000 | -51.2% | 285 | +1.1% | 0.01% | -38.9% |
| GILD | Sell | GILEAD SCIENCES INC | $21,000 | -4.5% | 280 | -17.6% | 0.01% | +22.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $20,000 | -58.3% | 568 | 0.0% | 0.01% | -50.0% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $19,000 | -32.1% | 338 | 0.0% | 0.01% | -9.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $20,000 | -58.3% | 392 | -15.3% | 0.01% | -50.0% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFequity - large cap - etf | $19,000 | -13.6% | 174 | 0.0% | 0.01% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $20,000 | -23.1% | 150 | 0.0% | 0.01% | -9.1% | |
| PCH | POTLATCH CORPORATION | $20,000 | -28.6% | 645 | 0.0% | 0.01% | -9.1% | |
| IFN | INDIA FUND INCclosed end fund - taxable | $19,000 | -34.5% | 1,425 | 0.0% | 0.01% | -16.7% | |
| AMAT | New | APPLIED MATERIALS INC | $19,000 | – | 414 | +100.0% | 0.01% | – |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $20,000 | -33.3% | 222 | 0.0% | 0.01% | -16.7% | |
| CERN | Buy | CERNER CORPORATION | $19,000 | -13.6% | 307 | +1.0% | 0.01% | +11.1% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX ETFequity - etf | $18,000 | -25.0% | 177 | 0.0% | 0.01% | -10.0% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $17,000 | -26.1% | 496 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $18,000 | -10.0% | 897 | 0.0% | 0.01% | +12.5% | |
| TGT | TARGET CORP | $17,000 | -26.1% | 180 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE CO | $17,000 | -62.2% | 1,637 | -6.2% | 0.01% | -50.0% |
| JWN | NORDSTROM INC | $16,000 | -62.8% | 1,041 | 0.0% | 0.01% | -55.6% | |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $16,000 | -15.8% | 102 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $15,000 | -34.8% | 266 | 0.0% | 0.01% | -11.1% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,000 | -30.4% | 260 | +1.2% | 0.01% | -11.1% |
| SHOP | New | SHOPIFY INC | $15,000 | – | 36 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NV ADRforeign equities | $14,000 | +250.0% | 52 | +333.3% | 0.01% | +250.0% |
| BBY | Buy | BEST BUY CO INC | $13,000 | -35.0% | 229 | +1.8% | 0.01% | -12.5% |
| EOG | EOG RESOURCES INC | $13,000 | -56.7% | 355 | 0.0% | 0.01% | -41.7% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $14,000 | – | 2,034 | +100.0% | 0.01% | – |
| BP | BP PLC SPONSORED ADRforeign equities | $14,000 | -36.4% | 580 | 0.0% | 0.01% | -22.2% | |
| CP | Buy | CANADIAN PAC RAILWAY | $13,000 | +550.0% | 60 | +650.0% | 0.01% | +600.0% |
| NI | NISOURCE INC | $13,000 | -13.3% | 521 | 0.0% | 0.01% | +16.7% | |
| Z | ZILLOW INC CLASS C (NON-VOTING) | $13,000 | -18.8% | 350 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPORATION | $12,000 | -29.4% | 233 | 0.0% | 0.01% | -14.3% | |
| RMD | New | RESMED INC | $11,000 | – | 76 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $12,000 | +50.0% | 242 | +69.2% | 0.01% | +100.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,000 | -7.7% | 160 | +8.1% | 0.01% | +20.0% |
| DD | Sell | DUPONT DE NEMOURS AND CO | $12,000 | -50.0% | 338 | -10.1% | 0.01% | -40.0% |
| SNAP | New | SNAP INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $9,000 | -30.8% | 115 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $9,000 | -55.0% | 300 | 0.0% | 0.01% | -37.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $10,000 | -41.2% | 1,050 | 0.0% | 0.01% | -28.6% | |
| BX | BLACKSTONE GROUP INC NPV | $10,000 | -16.7% | 223 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MILLS | $10,000 | -54.5% | 198 | -50.9% | 0.01% | -44.4% |
| RUN | SUNRUN INC | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EXPE | Buy | EXPEDIA GROUP INC | $8,000 | -42.9% | 135 | +4.7% | 0.00% | -33.3% |
| ARCC | ARES CAPITAL CORP | $7,000 | -46.2% | 676 | 0.0% | 0.00% | -20.0% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $7,000 | +250.0% | 174 | +521.4% | 0.00% | +300.0% |
| STE | New | STERIS PLC ADRforeign equities | $7,000 | – | 47 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $7,000 | – | 10 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC CHF 0.04 | $7,000 | – | 147 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC - CLASS A | $5,000 | +150.0% | 20 | +185.7% | 0.00% | +200.0% |
| MCD | Buy | MCDONALD'S CORP | $5,000 | +25.0% | 28 | +40.0% | 0.00% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $6,000 | -45.5% | 111 | +11.0% | 0.00% | -40.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLCforeign equities | $6,000 | -25.0% | 210 | +5.0% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $5,000 | -16.7% | 47 | +6.8% | 0.00% | +50.0% |
| LIN | Buy | LINDE PLC | $6,000 | 0.0% | 33 | +13.8% | 0.00% | +50.0% |
| IJJ | ISHARES S&P MIDCAP 400 VALUEETFequity - midcap - etf | $6,000 | -40.0% | 56 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP AG ADRforeign equities | $5,000 | -16.7% | 43 | 0.0% | 0.00% | +50.0% | |
| ZG | ZILLOW GROUP INC | $6,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $6,000 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $6,000 | -33.3% | 70 | 0.0% | 0.00% | -25.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $5,000 | -44.4% | 358 | 0.0% | 0.00% | -25.0% | |
| PI | IMPINJ INC COM | $6,000 | -33.3% | 355 | 0.0% | 0.00% | -25.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 11 | +37.5% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,000 | +33.3% | 15 | +25.0% | 0.00% | +100.0% |
| ICLR | New | ICON PLC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $4,000 | 0.0% | 38 | 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% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,000 | -69.2% | 320 | 0.0% | 0.00% | -60.0% | |
| DOW | Buy | DOW HOLDING INC | $3,000 | -40.0% | 108 | +8.0% | 0.00% | 0.0% |
| BUD | ANHEUSER-BUSCH ADRforeign equities | $4,000 | -50.0% | 95 | 0.0% | 0.00% | -33.3% | |
| EMB | ISHARES JPMORGAN EM MKT BOND | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEN INCORPORATED | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APY | APERGY CORP USD 0.01 | $2,000 | -83.3% | 350 | 0.0% | 0.00% | -80.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $2,000 | +100.0% | 12 | +71.4% | 0.00% | – |
| BLL | New | BALL CORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL MYERS SQUIBB CO 31MAR21 | $1,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP USD 0.01 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RAILWAY COforeign equities | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORPORATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,000 | +100.0% | 11 | +57.1% | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS, INC | $1,000 | -98.8% | 6 | -98.7% | 0.00% | -97.0% |
| DG | New | DOLLAR GENERAL CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EW | New | EDWARD LIFESCIENCES CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEITICALS INC | $1,000 | -66.7% | 178 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEX-SP ADRforeign equities | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR CO | $1,000 | -50.0% | 236 | +18.0% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 148 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCORPORATED | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS SA ADRforeign equities | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,000 | -50.0% | 7 | -70.8% | 0.00% | 0.0% |
| INTU | New | INTUIT INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | -75.0% | 2 | -66.7% | 0.00% | -50.0% |
| MLM | New | MARTIN MARIETTA MARTERIALS INCORPORATED | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| PXD | PIONEER NATURAL RESOURCES | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCORPORATED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCforeign equities | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -94.7% | 90 | -81.2% | 0.00% | -87.5% |
| RJA | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| TJX | New | TJX COMPANIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADRforeign equities | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCORPORATED | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCORPORATED | $0 | – | 3 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 3 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INCORPORATED | $0 | – | 5 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCORPORATED | $0 | – | 1 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $0 | – | 3 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPORATION CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC. | $0 | – | 5 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $0 | – | 3 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $0 | – | 7 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $0 | – | 53 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCORPORATED | $0 | – | 4 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCORPORATED | $0 | – | 12 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $0 | – | 35 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $0 | – | 5 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT, INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TR | $0 | – | -30 | -100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO THE | $0 | – | 6 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $0 | – | 17 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY COM | $0 | – | 3 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $0 | – | 4 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $0 | – | 3 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COM | $0 | – | 3 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCORPORATED | $0 | – | 10 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC USD 0.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $0 | – | 11 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCORPORATED | $0 | – | 7 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCORPORATED | $0 | – | 4 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCORPORATED | $0 | – | 3 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| HP | New | HELMERICH AND PAYNE INCORPORATED | $0 | – | 7 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES, INC. | $0 | – | 14 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCCOM | $0 | – | 3 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCORPORATED | $0 | – | 9 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 20 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCORPORATED | $0 | – | 4 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $0 | – | 3 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 12 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INCORPORATED | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| EQR | New | EQUITY RESIDENTIAL | $0 | – | 3 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCORPORATED | $0 | – | 13 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $0 | – | 6 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCORPORATED CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC. | $0 | – | 7 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES | $0 | – | 3 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCORPORATED | $0 | – | 3 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $0 | -100.0% | 26 | -70.8% | 0.00% | -100.0% |
| DHI | New | D R HORTON INCORPORATED | $0 | – | 3 | +100.0% | 0.00% | – |
| COTY | New | COTY INCORPORATED CL A | $0 | – | 77 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 7 | -92.6% | 0.00% | -100.0% |
| XEC | New | CIMAREX ENERGY CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCORPORATED | $0 | – | 4 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $0 | – | 18 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Aclosely held stock | $0 | – | 3 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPORATION CL B | $0 | – | 3 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | 3 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AON | New | AON PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $0 | -100.0% | 19 | -85.3% | 0.00% | -100.0% |
| ADSK | New | AUTODESK (DEL) | $0 | – | 3 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCORPORTATED | $0 | – | 6 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $0 | – | 7 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKET LIMITEDforeign equities | $0 | – | 8 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL OCRP NEW CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $0 | – | 3 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCforeign equities | $0 | – | 3 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCforeign equities | $0 | – | 8 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC USD 1.0 | $0 | – | 5 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAforeign equities | $0 | – | -480 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRforeign equities | $0 | – | -174 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -108 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -150 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPON ADRforeign equities | $0 | – | -136 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,096 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -340 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TRUST LUNT US FACTOR ROTATION ETFequity sector - etf | $0 | – | -3,109 | -100.0% | -0.03% | – |
| BUFF | Exit | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETFequity - large cap - etf | $0 | – | -2,009 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.