$243 Million is the total value of Perkins Coie Trust Co's 332 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $16,753,000 | +8.9% | 80,741 | -13.4% | 6.89% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $14,626,000 | +48.5% | 71,867 | +15.1% | 6.02% | +20.0% |
| AAPL | Buy | APPLE INC | $9,523,000 | +62.6% | 26,105 | +13.3% | 3.92% | +31.4% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $8,474,000 | +318.5% | 51,701 | +236.0% | 3.49% | +238.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,556,000 | -5.4% | 24,802 | -24.6% | 2.29% | -23.5% |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $5,201,000 | +18.3% | 18,352 | -1.1% | 2.14% | -4.4% |
| V | Buy | VISA INC | $5,174,000 | +28.0% | 26,784 | +6.7% | 2.13% | +3.4% |
| GGG | GRACO INC | $4,979,000 | -1.5% | 103,761 | 0.0% | 2.05% | -20.4% | |
| DHR | Buy | DANAHER CORP | $4,977,000 | +30.6% | 28,146 | +2.3% | 2.05% | +5.5% |
| HD | Buy | HOME DEPOT INC | $4,958,000 | +38.8% | 19,793 | +3.4% | 2.04% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,555,000 | +12.6% | 38,096 | +3.6% | 1.87% | -9.1% |
| MMM | Sell | 3M CO | $4,504,000 | +12.1% | 28,875 | -1.9% | 1.85% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,233,000 | +23.7% | 14,351 | +4.6% | 1.74% | -0.1% |
| PEP | Buy | PEPSICO INC | $4,072,000 | +14.1% | 30,792 | +3.6% | 1.68% | -7.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $3,952,000 | +51.5% | 35,298 | +4.8% | 1.63% | +22.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,866,000 | +26.3% | 82,911 | +6.4% | 1.59% | +2.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,733,000 | +85.6% | 21,426 | +2.0% | 1.54% | +50.0% |
| CABO | CABLE ONE INC | $3,550,000 | +8.0% | 2,000 | 0.0% | 1.46% | -12.8% | |
| INTC | Buy | INTEL CORP | $3,539,000 | +14.3% | 59,150 | +3.3% | 1.46% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $3,509,000 | +44.5% | 38,477 | +7.2% | 1.44% | +16.8% |
| AMT | Buy | AMERICAN TOWER CORP | $3,474,000 | +22.1% | 13,438 | +2.8% | 1.43% | -1.4% |
| BLK | Buy | BLACKROCK INC | $3,361,000 | +26.7% | 6,178 | +2.5% | 1.38% | +2.4% |
| DIS | Buy | WALT DISNEY CO | $3,350,000 | +23.9% | 30,046 | +7.3% | 1.38% | +0.1% |
| SBUX | Buy | STARBUCKS CORP | $3,220,000 | +16.8% | 43,753 | +4.4% | 1.32% | -5.6% |
| Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $3,216,000 | +25.2% | 14,355 | -0.3% | 1.32% | +1.1% | |
| ACN | Buy | ACCENTURE PLC | $3,213,000 | +39.9% | 14,964 | +6.4% | 1.32% | +13.1% |
| SYK | Buy | STRYKER CORP | $3,127,000 | +12.5% | 17,356 | +4.0% | 1.29% | -9.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,107,000 | +19.2% | 18,377 | -0.6% | 1.28% | -3.8% |
| ORCL | Buy | ORACLE CORP | $3,060,000 | +19.4% | 55,367 | +4.4% | 1.26% | -3.5% |
| CMCSA | Buy | COMCAST CORP | $2,946,000 | +21.6% | 75,589 | +7.3% | 1.21% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $2,935,000 | +5.9% | 32,011 | +4.1% | 1.21% | -14.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $2,836,000 | +10.7% | 50,259 | +8.7% | 1.17% | -10.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $2,637,000 | +179.9% | 13,363 | +119.4% | 1.08% | +126.0% |
| ABBV | Buy | ABBVIE INC | $2,569,000 | +35.1% | 26,166 | +4.9% | 1.06% | +9.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,557,000 | +25.8% | 10,592 | +4.1% | 1.05% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $2,533,000 | +14.0% | 17,520 | +5.5% | 1.04% | -7.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,517,000 | +13.5% | 23,923 | +3.2% | 1.04% | -8.3% |
| ETN | Buy | EATON CORP PLC | $2,508,000 | +19.0% | 28,676 | +5.7% | 1.03% | -3.8% |
| T | Buy | AT&T INC | $2,494,000 | +17.2% | 82,539 | +13.0% | 1.03% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $2,491,000 | +23.1% | 38,342 | +12.4% | 1.02% | -0.6% |
| CB | Buy | CHUBB LIMITED | $2,474,000 | +17.5% | 19,541 | +3.6% | 1.02% | -5.0% |
| CVX | Buy | CHEVRON CORP | $2,422,000 | +28.4% | 27,141 | +4.3% | 1.00% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,395,000 | +15.7% | 19,831 | +6.2% | 0.98% | -6.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,346,000 | +8.2% | 69,568 | +7.8% | 0.96% | -12.6% |
| PFE | Buy | PFIZER INC | $2,323,000 | +7.1% | 71,047 | +6.9% | 0.96% | -13.4% |
| TRV | THE TRAVELERS CO INC | $2,308,000 | +14.8% | 20,240 | 0.0% | 0.95% | -7.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,233,000 | +25.4% | 20,087 | +5.3% | 0.92% | +1.3% |
| ECL | Buy | ECOLAB INC | $2,208,000 | +33.6% | 11,098 | +4.6% | 0.91% | +7.8% |
| NVS | Buy | NOVARTIS AG | $1,985,000 | +11.0% | 22,725 | +4.8% | 0.82% | -10.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,903,000 | +8.5% | 37,217 | +6.2% | 0.78% | -12.3% |
| MET | Buy | METLIFE INC | $1,837,000 | +25.0% | 50,315 | +4.6% | 0.76% | +0.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $1,689,000 | +24.6% | 44,986 | +2.4% | 0.70% | +0.7% |
| VFC | Buy | VF CORP | $1,643,000 | +16.9% | 26,965 | +3.8% | 0.68% | -5.5% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $1,612,000 | +5.5% | 43,770 | -3.4% | 0.66% | -14.8% |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,518,000 | +18.8% | 105,497 | 0.0% | 0.62% | -4.1% | |
| IAU | ISHARES GOLD TRUSTother - etf | $1,489,000 | +12.6% | 87,696 | 0.0% | 0.61% | -8.9% | |
| AMZN | Buy | AMAZON.COM INC | $1,465,000 | +130.3% | 531 | +62.9% | 0.60% | +86.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,323,000 | +21.2% | 13,000 | 0.0% | 0.54% | -2.2% | |
| WFC | Buy | WELLS FARGO & CO | $1,231,000 | +2.8% | 48,110 | +15.4% | 0.51% | -17.0% |
| NKE | Sell | NIKE INC CLASS B | $1,216,000 | +17.8% | 12,403 | -0.5% | 0.50% | -4.9% |
| USB | Sell | US BANCORP | $984,000 | -7.7% | 26,721 | -13.6% | 0.40% | -25.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $943,000 | – | 15,310 | +100.0% | 0.39% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $905,000 | +1.9% | 2,984 | -4.2% | 0.37% | -17.7% |
| VLO | Buy | VALERO ENERGY CORP | $778,000 | +39.7% | 13,225 | +7.7% | 0.32% | +12.7% |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $728,000 | +23.6% | 4,094 | 0.0% | 0.30% | -0.3% | |
| EXAS | EXACT SCIENCES CORPORATION | $709,000 | +49.9% | 8,150 | 0.0% | 0.29% | +21.2% | |
| GHC | GRAHAM HOLDINGS COMPANY | $685,000 | +0.4% | 2,000 | 0.0% | 0.28% | -18.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $669,000 | +9.9% | 6,316 | -4.0% | 0.28% | -11.3% |
| BA | Sell | BOEING CO | $634,000 | +6.9% | 3,459 | -13.1% | 0.26% | -13.6% |
| SMAR | Sell | SMARTSHEET INC | $581,000 | +8.0% | 11,406 | -12.0% | 0.24% | -12.8% |
| SPY | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $574,000 | +19.6% | 1,861 | 0.0% | 0.24% | -3.3% | |
| WMB | WILLIAMS COS INC | $563,000 | +34.4% | 29,611 | 0.0% | 0.23% | +8.9% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $559,000 | +2.6% | 9,000 | 0.0% | 0.23% | -17.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $551,000 | -14.4% | 3,916 | -20.2% | 0.23% | -30.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $538,000 | -0.9% | 9,753 | -3.5% | 0.22% | -20.2% |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $522,000 | +3.8% | 6,652 | -7.6% | 0.22% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $502,000 | -7.6% | 2,810 | -5.3% | 0.21% | -25.3% |
| MRK | Sell | MERCK & CO INC | $501,000 | -4.0% | 6,482 | -4.4% | 0.21% | -22.6% |
| NVO | NOVO NORDISK A S ADRforeign equities | $485,000 | +8.7% | 7,412 | 0.0% | 0.20% | -11.9% | |
| GOOGL | Sell | ALPHABET INC CL A | $464,000 | +18.4% | 327 | -3.0% | 0.19% | -4.5% |
| OTIS | New | OTIS WORLDWIDE CORPORATION COM | $372,000 | – | 6,540 | +100.0% | 0.15% | – |
| AMGN | AMGEN INC | $366,000 | +16.2% | 1,553 | 0.0% | 0.15% | -5.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $367,000 | -25.9% | 3,902 | -29.0% | 0.15% | -40.1% |
| RDFN | REDFIN CORPORATION | $362,000 | +172.2% | 8,648 | 0.0% | 0.15% | +119.1% | |
| GOOG | Sell | ALPHABET INC CL C | $358,000 | +6.9% | 253 | -12.2% | 0.15% | -14.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $352,000 | +11.7% | 8,881 | -5.4% | 0.14% | -9.4% |
| LLY | Sell | ELI LILLY AND COMPANY | $331,000 | -1.2% | 2,018 | -16.5% | 0.14% | -20.5% |
| VB | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $302,000 | +25.8% | 2,075 | 0.0% | 0.12% | +1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | +7.1% | 6,423 | -8.9% | 0.12% | -13.2% |
| FB | FACEBOOK INC | $287,000 | +36.0% | 1,263 | 0.0% | 0.12% | +10.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $270,000 | – | 12,137 | +100.0% | 0.11% | – |
| LMT | LOCKHEED MARTIN CORP | $271,000 | +7.5% | 744 | 0.0% | 0.11% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $267,000 | -1.8% | 1 | 0.0% | 0.11% | -20.9% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $228,000 | +11.8% | 3,745 | -2.0% | 0.09% | -9.6% |
| SHW | SHERWIN-WILLIAMS CO | $222,000 | +26.1% | 384 | 0.0% | 0.09% | +1.1% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUNDequity - small cap etf | $218,000 | +25.3% | 1,520 | 0.0% | 0.09% | +1.1% | |
| WEC | WEC ENERGY GROUP INC | $214,000 | -0.5% | 2,441 | 0.0% | 0.09% | -19.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $207,000 | -5.0% | 3,513 | -10.2% | 0.08% | -23.4% |
| DUK | Buy | DUKE ENERGY CORP | $195,000 | +66.7% | 2,442 | +69.3% | 0.08% | +33.3% |
| Sell | MICROSOFT CORP | $175,000 | -33.5% | 859 | -48.5% | 0.07% | -46.3% | |
| VGK | VANGUARD FTSE EUROPE ETFequity - international - etf | $165,000 | +16.2% | 3,280 | 0.0% | 0.07% | -5.6% | |
| JNK | New | SPDR BARCLAYS HIGHYIELD BONDETF | $158,000 | – | 1,566 | +100.0% | 0.06% | – |
| IWR | ISHARES TR RUSSELL MIDCAPequity - midcap - etf | $151,000 | +23.8% | 2,824 | 0.0% | 0.06% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $144,000 | +16.1% | 445 | -5.9% | 0.06% | -6.3% |
| KO | COCA-COLA COMPANY | $141,000 | +1.4% | 3,149 | 0.0% | 0.06% | -18.3% | |
| ONB | Sell | OLD NATIONAL BANCORP | $139,000 | -10.9% | 10,091 | -14.6% | 0.06% | -27.8% |
| Buy | CHEVRON CORP | $138,000 | +89.0% | 1,542 | +52.2% | 0.06% | +54.1% | |
| SU | Sell | SUNCOR ENERGY INC | $135,000 | -18.7% | 7,984 | -24.0% | 0.06% | -34.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $137,000 | +28.0% | 377 | 0.0% | 0.06% | +3.7% | |
| VPL | VANGUARD PACIFIC ETFequity - international - etf | $136,000 | +15.3% | 2,142 | 0.0% | 0.06% | -6.7% | |
| PCAR | Sell | PACCAR INC | $133,000 | +22.0% | 1,776 | -0.2% | 0.06% | -1.8% |
| Buy | SPDR S&P BIOTECH ETFequity sector - etf | $131,000 | +77.0% | 1,170 | +22.4% | 0.05% | +42.1% | |
| ABT | Sell | ABBOTT LABS | $128,000 | -0.8% | 1,402 | -14.1% | 0.05% | -19.7% |
| Sell | ACCENTURE PLC | $130,000 | +10.2% | 604 | -16.1% | 0.05% | -11.7% | |
| Buy | BLACKROCK INC | $124,000 | +37.8% | 228 | +11.8% | 0.05% | +10.9% | |
| RPM | RPM INTERNATIONAL INC | $120,000 | +26.3% | 1,600 | 0.0% | 0.05% | +2.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $119,000 | +17.8% | 1,000 | 0.0% | 0.05% | -3.9% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $117,000 | 0.0% | 1,465 | 0.0% | 0.05% | -20.0% | |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | $115,000 | 0.0% | 864 | 0.0% | 0.05% | -20.3% | |
| Sell | PEPSICO INC | $114,000 | +2.7% | 865 | -6.8% | 0.05% | -17.5% | |
| Sell | DANAHER CORP | $113,000 | -3.4% | 637 | -24.3% | 0.05% | -23.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $112,000 | +9.8% | 791 | -0.6% | 0.05% | -11.5% |
| Buy | COMCAST CORP CL A | $113,000 | +37.8% | 2,888 | +21.3% | 0.05% | +9.5% | |
| Buy | WALT DISNEY CO | $109,000 | +23.9% | 981 | +7.2% | 0.04% | 0.0% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $109,000 | +21.1% | 1,926 | +19.1% | 0.04% | -2.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $108,000 | +38.5% | 773 | -0.4% | 0.04% | +10.0% |
| Sell | PROCTOR & GAMBLE CO | $107,000 | -10.1% | 892 | -17.6% | 0.04% | -27.9% | |
| Sell | QUALCOMM INC | $105,000 | +29.6% | 1,149 | -4.1% | 0.04% | +4.9% | |
| WAFD | WASHINGTON FEDERAL INC | $104,000 | +4.0% | 3,869 | 0.0% | 0.04% | -15.7% | |
| Sell | CISCO SYSTEMS INC | $101,000 | +8.6% | 2,157 | -9.2% | 0.04% | -10.6% | |
| RE | EVEREST RE GROUP LTDforeign equities | $103,000 | +7.3% | 500 | 0.0% | 0.04% | -14.3% | |
| Sell | ORACLE CORP | $98,000 | +8.9% | 1,767 | -5.3% | 0.04% | -13.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDequity sector - etf | $97,000 | +9.0% | 2,809 | 0.0% | 0.04% | -11.1% | |
| Buy | CHARLES SCHWAB CORP | $96,000 | +41.2% | 2,841 | +39.5% | 0.04% | +11.4% | |
| Sell | INTEL CORP | $95,000 | -15.9% | 1,588 | -24.2% | 0.04% | -32.8% | |
| BIIB | BIOGEN INC | $94,000 | -15.3% | 350 | 0.0% | 0.04% | -31.6% | |
| Sell | STRYKER CORP | $93,000 | -6.1% | 517 | -13.1% | 0.04% | -24.0% | |
| Buy | PFIZER INC | $89,000 | +12.7% | 2,727 | +12.8% | 0.04% | -7.5% | |
| CL | COLGATE PALMOLIVE CO | $89,000 | +9.9% | 1,214 | 0.0% | 0.04% | -9.8% | |
| Buy | UNITED PARCEL SERVICE INC CL B | $88,000 | +63.0% | 790 | +35.5% | 0.04% | +33.3% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $86,000 | +21.1% | 356 | +0.3% | 0.04% | -2.8% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $86,000 | +16.2% | 2,230 | 0.0% | 0.04% | -7.9% | |
| SYY | Sell | SYSCO CORPORATION | $86,000 | +19.4% | 1,575 | -0.4% | 0.04% | -5.4% |
| Buy | AT&T INC | $82,000 | +22.4% | 2,703 | +17.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $80,000 | 0.0% | 332 | 0.0% | 0.03% | -19.5% | |
| TU | TELUS CORPORATIONforeign equities | $80,000 | +6.7% | 4,760 | 0.0% | 0.03% | -13.2% | |
| Buy | WELLS FARGO & CO | $80,000 | +73.9% | 3,143 | +98.2% | 0.03% | +43.5% | |
| SO | Sell | SOUTHERN CO | $77,000 | -26.7% | 1,476 | -23.7% | 0.03% | -39.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETFequity - etf | $77,000 | +28.3% | 400 | 0.0% | 0.03% | +3.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $78,000 | +14.7% | 2,019 | 0.0% | 0.03% | -8.6% | |
| ED | CONSOLIDATED EDISON INC. | $76,000 | -8.4% | 1,059 | 0.0% | 0.03% | -26.2% | |
| WMT | WAL-MART STORES INC | $72,000 | +5.9% | 600 | 0.0% | 0.03% | -14.3% | |
| WAT | WATERS CORP | $72,000 | -1.4% | 400 | 0.0% | 0.03% | -18.9% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $73,000 | +10.6% | 546 | 0.0% | 0.03% | -11.8% | |
| Buy | VF CORP | $70,000 | +18.6% | 1,157 | +5.7% | 0.03% | -3.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $69,000 | +19.0% | 395 | -1.0% | 0.03% | -6.7% |
| Buy | INTERNATIONAL BUSINESS MACHINES | $63,000 | +70.3% | 519 | +57.3% | 0.03% | +36.8% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $63,000 | +21.2% | 441 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $64,000 | +33.3% | 198 | 0.0% | 0.03% | +8.3% | |
| ES | EVERSOURCE ENERGY NPV | $61,000 | +7.0% | 734 | 0.0% | 0.02% | -13.8% | |
| WY | Sell | WEYERHAEUSER CO | $60,000 | -3.2% | 2,681 | -27.2% | 0.02% | -21.9% |
| WPX | WPX ENERGY INC | $61,000 | +110.3% | 9,638 | 0.0% | 0.02% | +66.7% | |
| CRM | SALESFORCE.COM INC | $61,000 | +29.8% | 327 | 0.0% | 0.02% | +4.2% | |
| Sell | NOVARTIS AG | $60,000 | -14.3% | 690 | -18.4% | 0.02% | -30.6% | |
| TTEK | TETRA TECH INC | $61,000 | +13.0% | 771 | 0.0% | 0.02% | -7.4% | |
| YUM | Sell | YUM! BRANDS INC | $59,000 | +25.5% | 683 | -1.4% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $59,000 | -28.9% | 950 | -45.7% | 0.02% | -42.9% |
| PLD | PROLOGIS INC | $59,000 | +15.7% | 632 | 0.0% | 0.02% | -7.7% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $55,000 | +31.0% | 345 | 0.0% | 0.02% | +9.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,000 | +22.2% | 513 | -1.3% | 0.02% | 0.0% |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $53,000 | +3.9% | 645 | 0.0% | 0.02% | -15.4% | |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $53,000 | +29.3% | 213 | 0.0% | 0.02% | +4.8% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUNDequity - etf | $52,000 | +20.9% | 309 | 0.0% | 0.02% | -4.5% | |
| CLX | CLOROX CO | $51,000 | +27.5% | 232 | 0.0% | 0.02% | +5.0% | |
| New | RAYTHEON TECHNOLOGIES CORPORATION | $51,000 | – | 821 | +100.0% | 0.02% | – | |
| SPLV | INVESCO S&P 500 LOW VOLATIL | $50,000 | +6.4% | 1,000 | 0.0% | 0.02% | -12.5% | |
| LOW | Sell | LOWES COMPANIES INC | $50,000 | -43.2% | 370 | -63.7% | 0.02% | -53.3% |
| FLOT | ISHARES FLOATING RATE BOND E | $49,000 | +4.3% | 967 | 0.0% | 0.02% | -16.7% | |
| XLK | TECHNOLOGY SELECT SECT SPDRequity - etf | $49,000 | +28.9% | 468 | 0.0% | 0.02% | +5.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $46,000 | -8.0% | 1,080 | -0.3% | 0.02% | -24.0% |
| AVGO | BROADCOM INC NPV | $47,000 | +34.3% | 148 | 0.0% | 0.02% | +5.6% | |
| CPRT | Sell | COPART INC | $46,000 | +9.5% | 557 | -9.4% | 0.02% | -9.5% |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $46,000 | +21.1% | 148 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTHequity - small cap etf | $44,000 | +29.4% | 215 | 0.0% | 0.02% | +5.9% | |
| ATVI | ACTIVISION BLIZZARD INC. | $41,000 | +28.1% | 540 | 0.0% | 0.02% | +6.2% | |
| CLDR | CLOUDERA INC | $41,000 | +57.7% | 3,244 | 0.0% | 0.02% | +30.8% | |
| SJM | Sell | SMUCKER J M CO | $41,000 | -6.8% | 392 | -0.8% | 0.02% | -22.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $41,000 | +7.9% | 505 | -1.2% | 0.02% | -10.5% |
| AWK | AMERICAN WATER WORKS CO INC | $38,000 | +8.6% | 294 | 0.0% | 0.02% | -11.1% | |
| MO | Sell | ALTRIA GROUP INC | $36,000 | -5.3% | 908 | -7.3% | 0.02% | -21.1% |
| YUMC | YUM CHINA HOLDINGS INC | $33,000 | +13.8% | 683 | 0.0% | 0.01% | -6.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $35,000 | +6.1% | 600 | 0.0% | 0.01% | -17.6% | |
| SHOP | SHOPIFY INC | $34,000 | +126.7% | 36 | 0.0% | 0.01% | +75.0% | |
| FTV | FORTIVE CORP | $33,000 | 0.0% | 390 | 0.0% | 0.01% | -17.6% | |
| COP | Sell | CONOCOPHILLIPS | $33,000 | -32.7% | 791 | -50.4% | 0.01% | -44.0% |
| BKNG | BOOKING HOLDINGS INC | $32,000 | +18.5% | 20 | 0.0% | 0.01% | -7.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $29,000 | +20.8% | 295 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $28,000 | +40.0% | 568 | 0.0% | 0.01% | +20.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $29,000 | +11.5% | 251 | 0.0% | 0.01% | -7.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $28,000 | +16.7% | 800 | -0.6% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $30,000 | -66.3% | 300 | -70.0% | 0.01% | -73.3% |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $30,000 | +20.0% | 435 | 0.0% | 0.01% | -7.7% | |
| MOS | MOSAIC CO/THE | $28,000 | +16.7% | 2,205 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $27,000 | +17.4% | 190 | 0.0% | 0.01% | -8.3% | |
| BYM | BLACKROCK MUNICPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $26,000 | +4.0% | 1,895 | 0.0% | 0.01% | -15.4% | |
| PCH | POTLATCH CORPORATION | $25,000 | +25.0% | 645 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $25,000 | +8.7% | 500 | -0.8% | 0.01% | -16.7% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $25,000 | +25.0% | 222 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $24,000 | +14.3% | 282 | -1.1% | 0.01% | -9.1% |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $21,000 | +31.2% | 102 | 0.0% | 0.01% | +12.5% | |
| CERN | Sell | CERNER CORPORATION | $21,000 | +10.5% | 304 | -1.0% | 0.01% | -10.0% |
| TGT | TARGET CORP | $22,000 | +29.4% | 180 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $22,000 | +4.8% | 280 | 0.0% | 0.01% | -18.2% | |
| New | OTIS WORLDWIDE CORPORATION COM | $23,000 | – | 409 | +100.0% | 0.01% | – | |
| GD | GENERAL DYNAMICS CORP | $22,000 | +10.0% | 150 | 0.0% | 0.01% | -10.0% | |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $23,000 | +21.1% | 338 | 0.0% | 0.01% | -10.0% | |
| BKR | Sell | BAKER HUGHES A GE CO | $22,000 | +29.4% | 1,401 | -14.4% | 0.01% | 0.0% |
| RUN | SUNRUN INC | $20,000 | +100.0% | 1,000 | 0.0% | 0.01% | +60.0% | |
| BBY | BEST BUY CO INC | $20,000 | +53.8% | 229 | 0.0% | 0.01% | +14.3% | |
| Z | ZILLOW INC CLASS C (NON-VOTING) | $20,000 | +53.8% | 350 | 0.0% | 0.01% | +14.3% | |
| BKLN | INVESCO SENIOR LOAN ETF | $19,000 | +5.6% | 897 | 0.0% | 0.01% | -11.1% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $20,000 | +17.6% | 496 | 0.0% | 0.01% | -11.1% | |
| ASML | ASML HOLDING NV ADRforeign equities | $19,000 | +35.7% | 52 | 0.0% | 0.01% | +14.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $20,000 | 0.0% | 323 | -17.6% | 0.01% | -20.0% |
| EOG | EOG RESOURCES INC | $18,000 | +38.5% | 355 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $18,000 | -76.0% | 314 | -80.5% | 0.01% | -81.6% |
| New | CARRIER GLOBAL CORPORATION COM | $18,000 | – | 815 | +100.0% | 0.01% | – | |
| LW | LAMB WESTON HOLDINGS INC | $17,000 | +13.3% | 266 | 0.0% | 0.01% | -12.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX ETFequity - etf | $14,000 | -22.2% | 125 | -29.4% | 0.01% | -33.3% |
| RMD | RESMED INC | $15,000 | +36.4% | 76 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RAILWAY | $15,000 | +15.4% | 60 | 0.0% | 0.01% | -14.3% | |
| BP | BP PLC SPONSORED ADRforeign equities | $14,000 | 0.0% | 580 | 0.0% | 0.01% | -14.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $15,000 | -67.4% | 624 | -71.5% | 0.01% | -73.9% |
| O | REALTY INCOME CORPORATION | $14,000 | +16.7% | 233 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC NPV | $13,000 | +30.0% | 223 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $11,000 | +22.2% | 115 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | +22.2% | 300 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS | $12,000 | +20.0% | 198 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $12,000 | -7.7% | 521 | 0.0% | 0.01% | -28.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $11,000 | +37.5% | 129 | -4.4% | 0.01% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS AND CO | $9,000 | -25.0% | 163 | -51.8% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,000 | -16.7% | 148 | -7.5% | 0.00% | -33.3% |
| PI | IMPINJ INC COM | $10,000 | +66.7% | 355 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $10,000 | +42.9% | 676 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $10,000 | 0.0% | 1,050 | 0.0% | 0.00% | -20.0% | |
| ZG | ZILLOW GROUP INC | $10,000 | +66.7% | 175 | 0.0% | 0.00% | +33.3% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFequity - large cap - etf | $9,000 | -85.9% | 100 | -87.5% | 0.00% | -87.9% |
| IJJ | ISHARES S&P MIDCAP 400 VALUEETFequity - midcap - etf | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $7,000 | +16.7% | 100 | -9.9% | 0.00% | 0.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $8,000 | +14.3% | 10 | 0.0% | 0.00% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW HOLDING INC | $4,000 | +33.3% | 100 | -7.4% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $6,000 | 0.0% | 29 | -12.1% | 0.00% | -33.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,000 | +50.0% | 320 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG ADRforeign equities | $6,000 | +20.0% | 43 | 0.0% | 0.00% | -33.3% | |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALD'S CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC | $6,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC - CLASS A | $6,000 | +20.0% | 20 | 0.0% | 0.00% | -33.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,000 | -89.5% | 42 | -90.6% | 0.00% | -89.5% |
| EMB | ISHARES JPMORGAN EM MKT BOND | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $6,000 | +20.0% | 44 | -6.4% | 0.00% | -33.3% |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $6,000 | +20.0% | 358 | 0.0% | 0.00% | -33.3% | |
| EL | Sell | ESTEE LAUDER CO | $4,000 | -96.0% | 23 | -96.3% | 0.00% | -96.1% |
| UL | UNILEVER PLC SPONSORED ADRforeign equities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EIGR | EIGER BIOPHARMACEITICALS INC | $2,000 | +100.0% | 178 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY COforeign equities | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| NEM | Sell | NEWMONT MINING CORP | $2,000 | -95.7% | 25 | -97.6% | 0.00% | -95.7% |
| ADBE | ADOBE INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYSTEMS NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| INTU | INTUIT INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| INCY | INCYTE CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| ILMN | ILLUMINA INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GRFS | GRIFOLS SA ADRforeign equities | $1,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| GPN | GLOBAL PAYMENTS INCORPORATED | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 148 | 0.0% | 0.00% | -100.0% | |
| ROP | ROPER INDUSTRIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| F | Sell | FORD MOTOR CO | $1,000 | 0.0% | 200 | -15.3% | 0.00% | -100.0% |
| FISV | FISERV INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| FRC | FIRST REPUBLIC BANK | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | 0.0% | 69 | -23.3% | 0.00% | -100.0% |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARD LIFESCIENCES CORPORATION | $1,000 | 0.0% | 9 | +200.0% | 0.00% | -100.0% |
| D | DOMINION RESOURCES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| DG | DOLLAR GENERAL CORPORATION | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY COMPANY | $0 | – | 26 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| RJA | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | 0.0% | 182 | 0.0% | 0.00% | -100.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,000 | -50.0% | 4 | -63.6% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT CO INC. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| CNC | CENTENE CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,000 | -99.1% | 10 | -98.9% | 0.00% | -100.0% |
| CSX | CSX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CBRE | CBRE GROUP INC CL Aclosely held stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CO 31MAR21 | $1,000 | 0.0% | 264 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| BDX | BECTON DICKINSON & CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GOLD | BARRICK GOLD CORPORATION | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ADSK | AUTODESK (DEL) | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,000 | -94.7% | 14 | -96.6% | 0.00% | -100.0% |
| ANTM | ANTHEN INCORPORATED | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| AON | New | AON PLC NPV | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $0 | – | 7 | 0.0% | 0.00% | – | |
| INFO | IHS MARKET LIMITEDforeign equities | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| APTV | APTIV PLCforeign equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -3 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC USD 0.01 | $0 | – | -4 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC USD 1.0 | $0 | – | -5 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL OCRP NEW CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCORPORATED | $0 | – | -10 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCORPORATED | $0 | – | -13 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORPORATION CL B | $0 | – | -3 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -18 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -6 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -7 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -3 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign equities | $0 | – | -8 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCORPORATED CL A | $0 | – | -77 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -9 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -3 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCORPORATED CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -3 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -11 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -3 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCORPORATED | $0 | – | -7 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCORPORTATED | $0 | – | -6 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -3 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -3 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -53 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOM | $0 | – | -3 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH AND PAYNE INCORPORATED | $0 | – | -7 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -35 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPORATION CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCORPORATED | $0 | – | -12 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES, INC. | $0 | – | -14 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -6 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -17 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -28 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRforeign equities | $0 | – | -23 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign equities | $0 | – | -34 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -6 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP USD 0.01 | $0 | – | -350 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MARTERIALS INCORPORATED | $0 | – | -3 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION | $0 | – | -3 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCORPORATED | $0 | – | -6 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP USD 0.01 | $0 | – | -3 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS, INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -95 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCforeign equities | $0 | – | -210 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC CHF 0.04 | $0 | – | -147 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC ADRforeign equities | $0 | – | -47 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $0 | – | -174 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -242 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -2,034 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,041 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -260 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FUND INCclosed end fund - taxable | $0 | – | -1,425 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFequity - large cap - etf | $0 | – | -174 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,010 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -984 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFequity - etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,005 | -100.0% | -0.02% | – |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -487 | -100.0% | -0.02% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -357 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity - etf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -451 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -495 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -649 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,024 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,799 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.