$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 18.2% .
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% |
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% |
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% |
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% |
ETN | Sell | EATON CORP PLC | $2,107,000 | -20.6% | 27,122 | -3.2% | 1.07% | -1.4% |
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% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,011,000 | -15.8% | 21,007 | -4.8% | 1.02% | +4.7% |
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% |
VFC | Sell | VF CORP | $1,405,000 | -49.1% | 25,972 | -6.2% | 0.72% | -36.8% |
IAU | Sell | ISHARES GOLD TRUSTother - etf | $1,322,000 | -28.6% | 87,696 | -31.4% | 0.67% | -11.3% |
USB | Sell | US BANCORP | $1,066,000 | -44.4% | 30,941 | -4.3% | 0.54% | -30.8% |
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% |
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% |
VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $503,000 | -36.2% | 7,198 | -15.2% | 0.26% | -20.7% |
VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $315,000 | -35.3% | 9,386 | -14.3% | 0.16% | -20.0% |
XOM | Sell | EXXON MOBIL CORP | $268,000 | -49.7% | 7,050 | -7.7% | 0.14% | -37.6% |
VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $240,000 | -32.4% | 2,075 | -3.1% | 0.12% | -15.9% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $204,000 | -38.4% | 3,820 | -19.9% | 0.10% | -23.5% |
SU | Sell | SUNCOR ENERGY INC | $166,000 | -52.4% | 10,512 | -1.3% | 0.08% | -40.6% |
VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $142,000 | -43.4% | 3,280 | -23.5% | 0.07% | -30.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $124,000 | -53.0% | 473 | -32.7% | 0.06% | -41.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $107,000 | -33.5% | 377 | -23.8% | 0.05% | -18.2% |
DE | Sell | DEERE & CO | $90,000 | -22.4% | 649 | -3.3% | 0.05% | -4.2% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $89,000 | -29.4% | 1,000 | -19.0% | 0.04% | -13.5% |
ED | Sell | CONSOLIDATED EDISON INC. | $83,000 | -23.9% | 1,059 | -12.3% | 0.04% | -6.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $75,000 | -35.9% | 1,614 | -14.6% | 0.04% | -20.8% |
VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $51,000 | -60.5% | 645 | -59.6% | 0.03% | -50.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,000 | -32.4% | 1,083 | -13.4% | 0.02% | -16.7% |
ENB | Sell | ENBRIDGE INC | $29,000 | -35.6% | 984 | -12.8% | 0.02% | -16.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $27,000 | -61.4% | 20 | -41.2% | 0.01% | -51.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $26,000 | -29.7% | 251 | -14.6% | 0.01% | -13.3% |
CAG | Sell | CONAGRA BRANDS INC | $24,000 | -36.8% | 805 | -26.8% | 0.01% | -25.0% |
GILD | Sell | GILEAD SCIENCES INC | $21,000 | -4.5% | 280 | -17.6% | 0.01% | +22.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $20,000 | -58.3% | 392 | -15.3% | 0.01% | -50.0% |
BKR | Sell | BAKER HUGHES A GE CO | $17,000 | -62.2% | 1,637 | -6.2% | 0.01% | -50.0% |
DD | Sell | DUPONT DE NEMOURS AND CO | $12,000 | -50.0% | 338 | -10.1% | 0.01% | -40.0% |
GIS | Sell | GENERAL MILLS | $10,000 | -54.5% | 198 | -50.9% | 0.01% | -44.4% |
CMI | Sell | CUMMINS, INC | $1,000 | -98.8% | 6 | -98.7% | 0.00% | -97.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,000 | -50.0% | 7 | -70.8% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | -75.0% | 2 | -66.7% | 0.00% | -50.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,000 | -94.7% | 90 | -81.2% | 0.00% | -87.5% |
STT | Sell | STATE STREET CORP | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
TBT | Exit | PROSHARES ULTRASHORT 20 YR TR | $0 | – | -30 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASHINGTON | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $0 | -100.0% | 26 | -70.8% | 0.00% | -100.0% |
C | Sell | CITIGROUP INC | $0 | -100.0% | 7 | -92.6% | 0.00% | -100.0% |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -500 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
GOLD | Sell | BARRICK GOLD CORPORATION | $0 | -100.0% | 19 | -85.3% | 0.00% | -100.0% |
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.