Perkins Coie Trust Co - Q1 2020 holdings

$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 - .

 Value Shares↓ Weighting
THFF NewFIRST FINANCIAL CORPORATION$1,528,00045,310
+100.0%
0.78%
ONB NewOLD NATIONAL BANCORP$156,00011,811
+100.0%
0.08%
SCCO NewSOUTHERN COPPER CORP$28,0001,010
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS INC$19,000414
+100.0%
0.01%
SHOP NewSHOPIFY INC$15,00036
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN COPPER & GOLD$14,0002,034
+100.0%
0.01%
RMD NewRESMED INC$11,00076
+100.0%
0.01%
SNAP NewSNAP INC$12,0001,000
+100.0%
0.01%
STE NewSTERIS PLC ADRforeign equities$7,00047
+100.0%
0.00%
MTD NewMETTLER-TOLEDO INTERNATIONAL$7,00010
+100.0%
0.00%
ALC NewALCON INC CHF 0.04$7,000147
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$6,00030
+100.0%
0.00%
NVDA NewNVIDIA CORPORATION$3,00010
+100.0%
0.00%
ICLR NewICON PLC$4,00033
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$1,0003
+100.0%
0.00%
ADBE NewADOBE INC$2,0005
+100.0%
0.00%
ADI NewANALOG DEVICES INC$1,00010
+100.0%
0.00%
ANTM NewANTHEN INCORPORATED$1,0003
+100.0%
0.00%
BLL NewBALL CORPORATION$1,00011
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$1,0005
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$1,00017
+100.0%
0.00%
CI NewCIGNA CORP USD 0.01$1,0003
+100.0%
0.00%
CME NewCME GROUP INC$1,0004
+100.0%
0.00%
CSX NewCSX CORP$1,00011
+100.0%
0.00%
CNC NewCENTENE CORPORATION$1,00012
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC$1,0003
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC.$1,00014
+100.0%
0.00%
CCI NewCROWN CASTLE INTERNATIONAL CORPORATION$1,0005
+100.0%
0.00%
DG NewDOLLAR GENERAL CORPORATION$1,0004
+100.0%
0.00%
D NewDOMINION RESOURCES INC$1,00015
+100.0%
0.00%
EW NewEDWARD LIFESCIENCES CORPORATION$1,0003
+100.0%
0.00%
EQIX NewEQUINIX INC$1,0002
+100.0%
0.00%
EXC NewEXELON CORPORATION$1,00014
+100.0%
0.00%
FRC NewFIRST REPUBLIC BANK$1,0008
+100.0%
0.00%
FISV NewFISERV INC$1,0006
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$1,000148
+100.0%
0.00%
GM NewGENERAL MOTORS COMPANY$1,00028
+100.0%
0.00%
GPN NewGLOBAL PAYMENTS INCORPORATED$1,0005
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$1,0005
+100.0%
0.00%
ILMN NewILLUMINA INC COM$1,0003
+100.0%
0.00%
INTU NewINTUIT INC$1,0003
+100.0%
0.00%
MLM NewMARTIN MARIETTA MARTERIALS INCORPORATED$1,0003
+100.0%
0.00%
MKC NewMCCORMICK & CO INC COM NON VTG$1,0005
+100.0%
0.00%
MS NewMORGAN STANLEY COM NEW$1,00021
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$1,0004
+100.0%
0.00%
NFLX NewNETFLIX INC$2,0006
+100.0%
0.00%
PSA NewPUBLIC STORAGE$1,0003
+100.0%
0.00%
RTN NewRAYTHEON CO$1,0006
+100.0%
0.00%
ROP NewROPER INDUSTRIES INC$1,0003
+100.0%
0.00%
ROST NewROSS STORES INCORPORATED$1,0006
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORPORATION$1,0003
+100.0%
0.00%
TJX NewTJX COMPANIES INC$1,00016
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$1,0004
+100.0%
0.00%
ZTS NewZOETIS INCORPORATED$1,0006
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$1,0008
+100.0%
0.00%
PKI NewPERKINELMER INCORPORATED$03
+100.0%
0.00%
PVH NewPVH CORP$03
+100.0%
0.00%
PPL NewPPL CORPORATION$05
+100.0%
0.00%
SRE NewSEMPRA ENERGY$03
+100.0%
0.00%
PPG NewPPG INDUSTRIES INC$03
+100.0%
0.00%
OKE NewONEOK INCORPORATED$05
+100.0%
0.00%
SPG NewSIMON PROPERTY GROUP INC$04
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INCORPORATED$02
+100.0%
0.00%
ORLY NewO'REILLY AUTOMOTIVE INCORPORATED$01
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$09
+100.0%
0.00%
NTRS NewNORTHERN TRUST$03
+100.0%
0.00%
NBL NewNOBLE ENERGY INC$07
+100.0%
0.00%
NWSA NewNEWS CORPORATION CL A$010
+100.0%
0.00%
LUV NewSOUTHWEST AIRLINES CO$03
+100.0%
0.00%
NTAP NewNETAPP INC.$05
+100.0%
0.00%
MCO NewMOODY'S CORP$01
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$07
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$05
+100.0%
0.00%
MCK NewMCKESSON CORPORATION$03
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODUCTS$03
+100.0%
0.00%
AIG NewAMERICAN INTERNATIONAL GROUP INC$07
+100.0%
0.00%
AAL NewAMERICAN AIRLINES GROUP INC$011
+100.0%
0.00%
ALL NewALLSTATE CORP$03
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES$07
+100.0%
0.00%
SIVB NewSVB FINL GROUP$03
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORPORATION$053
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$05
+100.0%
0.00%
HSIC NewHENRY SCHEIN INCORPORATED$04
+100.0%
0.00%
PRU NewPRUDENTIAL FINANCIAL INC$09
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP INCORPORATED$012
+100.0%
0.00%
SEE NewSEALED AIR CORPORATION$04
+100.0%
0.00%
PBCT NewPEOPLE'S UNITED FINANCIAL$035
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$05
+100.0%
0.00%
L NewLOEWS CORPORATION$03
+100.0%
0.00%
LEG NewLEGGETT & PLATT, INC$03
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$04
+100.0%
0.00%
KHC NewKRAFT HEINZ CO THE$06
+100.0%
0.00%
KIM NewKIMCO REALTY CORP$015
+100.0%
0.00%
KEY NewKEYCORP$017
+100.0%
0.00%
TXT NewTEXTRON INC$06
+100.0%
0.00%
K NewKELLOGG COMPANY COM$03
+100.0%
0.00%
IRM NewIRON MOUNTAIN INCORPORATED$04
+100.0%
0.00%
TIF NewTIFFANY & CO$03
+100.0%
0.00%
IP NewINTL PAPER CO COM$03
+100.0%
0.00%
TRIP NewTRIPADVISOR INCORPORATED$010
+100.0%
0.00%
IR NewINGERSOLL RAND INC USD 0.01$04
+100.0%
0.00%
TWTR NewTWITTER INC$010
+100.0%
0.00%
INCY NewINCYTE CORPORATION$03
+100.0%
0.00%
UAA NewUNDER ARMOUR INC-CLASS A$011
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INCORPORATED$07
+100.0%
0.00%
UAL NewUNITED AIRLINES HOLDINGS INCORPORATED$04
+100.0%
0.00%
HOLX NewHOLOGIC INC$06
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HOLDINGS INCORPORATED$03
+100.0%
0.00%
URI NewUNITED RENTALS INC$03
+100.0%
0.00%
HES NewHESS CORPORATION$06
+100.0%
0.00%
HP NewHELMERICH AND PAYNE INCORPORATED$07
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES, INC.$014
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INCCOM$03
+100.0%
0.00%
HBI NewHANESBRANDS INCORPORATED$09
+100.0%
0.00%
HAL NewHALLIBURTON CO$020
+100.0%
0.00%
HCA NewHCA HEALTHCARE INCORPORATED$04
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SECURITY$03
+100.0%
0.00%
FLS NewFLOWSERVE CORPORATION$03
+100.0%
0.00%
FAST NewFASTENAL CO$012
+100.0%
0.00%
FMC NewFMC CORP$05
+100.0%
0.00%
FLIR NewFLIR SYSTEMS INCORPORATED$03
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL$03
+100.0%
0.00%
VTR NewVENTAS INCORPORATED$013
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$03
+100.0%
0.00%
EIX NewEDISON INTERNATIONAL$06
+100.0%
0.00%
DRE NewDUKE REALTY CORP$05
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$03
+100.0%
0.00%
DISCA NewDISCOVERY INCORPORATED CL A$010
+100.0%
0.00%
DLR NewDIGITAL REALTY TRUST INC$03
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC.$07
+100.0%
0.00%
AFL NewAFLAC INC COM$03
+100.0%
0.00%
DAL NewDELTA AIR LINES$03
+100.0%
0.00%
DVA NewDAVITA INCORPORATED$03
+100.0%
0.00%
DHI NewD R HORTON INCORPORATED$03
+100.0%
0.00%
COTY NewCOTY INCORPORATED CL A$077
+100.0%
0.00%
GLW NewCORNING INC$012
+100.0%
0.00%
CFG NewCITIZENS FINANCIAL GROUP INC$08
+100.0%
0.00%
XEC NewCIMAREX ENERGY CORPORATION$07
+100.0%
0.00%
WELL NewWELLTOWER INCORPORATED$04
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$03
+100.0%
0.00%
WU NewWESTERN UNION COMPANY$018
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$010
+100.0%
0.00%
KMX NewCARMAX INC$03
+100.0%
0.00%
COG NewCABOT OIL & GAS CORPORATION$012
+100.0%
0.00%
CHRW NewC.H. ROBINSON WORLDWIDE INC$05
+100.0%
0.00%
CF NewCF INDUSTRIES HOLDINGS INC$06
+100.0%
0.00%
CBRE NewCBRE GROUP INC CL Aclosely held stock$03
+100.0%
0.00%
BFB NewBROWN-FORMAN CORPORATION CL B$03
+100.0%
0.00%
BR NewBROADRIDGE FINANCIAL SOLUTIO$03
+100.0%
0.00%
ZION NewZIONS BANCORPORATION$012
+100.0%
0.00%
AON NewAON PLC$03
+100.0%
0.00%
BWA NewBORG WARNER INC$03
+100.0%
0.00%
ADSK NewAUTODESK (DEL)$03
+100.0%
0.00%
L100PS NewARCONIC INCORPORTATED$06
+100.0%
0.00%
ADM NewARCHER-DANIELS MIDLAND CO$07
+100.0%
0.00%
INFO NewIHS MARKET LIMITEDforeign equities$08
+100.0%
0.00%
APA NewAPACHE CORP$017
+100.0%
0.00%
APH NewAMPHENOL OCRP NEW CL A$03
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL, INC.$03
+100.0%
0.00%
APTV NewAPTIV PLCforeign equities$03
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS LTD$03
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLCforeign equities$08
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$03
+100.0%
0.00%
FTI NewTECHNIPFMC PLC$09
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC USD 1.0$05
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q3 20237.0%
ISHARES S&P MIDCAP 400/GRWTH40Q3 20235.6%
APPLE, INC.40Q3 20236.0%
VANGUARD MID-CAP ETF40Q3 20237.6%
DANAHER CORPORATION40Q3 20232.4%
PROCTER & GAMBLE CO COM40Q3 20232.1%
UNITEDHEALTH GROUP INC40Q3 20232.7%
PEPSICO INC40Q3 20232.2%
WALT DISNEY CO40Q3 20232.4%
CISCO SYSTEMS INC40Q3 20232.0%

View Perkins Coie Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-07
13F-HR2022-07-08
13F-HR2022-04-15
13F-HR2022-01-13

View Perkins Coie Trust Co's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (477 != 476)

Export Perkins Coie Trust Co's holdings