$293 Million is the total value of Perkins Coie Trust Co's 284 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $18,383,000 | +5.6% | 288,101 | +282.6% | 6.27% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $15,528,000 | +20.1% | 69,812 | +13.5% | 5.30% | +2.7% |
| VO | Buy | VANGUARD MID CAP ETFequity - midcap - etf | $13,972,000 | +30.2% | 67,572 | +11.0% | 4.77% | +11.3% |
| AAPL | Buy | APPLE INC | $13,269,000 | +26.2% | 99,998 | +10.1% | 4.53% | +7.9% |
| GGG | GRACO INC | $7,507,000 | +17.9% | 103,761 | 0.0% | 2.56% | +0.8% | |
| DHR | Sell | DANAHER CORP | $6,069,000 | +2.1% | 27,321 | -1.0% | 2.07% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $6,032,000 | +33.0% | 39,596 | +2.7% | 2.06% | +13.7% |
| V | Buy | VISA INC | $5,790,000 | +13.8% | 26,470 | +4.0% | 1.98% | -2.8% |
| DIS | Buy | WALT DISNEY CO | $5,538,000 | +48.3% | 30,566 | +1.6% | 1.89% | +26.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,506,000 | +9.2% | 76,240 | +261.6% | 1.88% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,447,000 | +2.9% | 39,150 | +2.8% | 1.86% | -12.0% |
| HD | Buy | HOME DEPOT INC | $5,303,000 | -2.4% | 19,966 | +2.0% | 1.81% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,087,000 | +14.4% | 14,508 | +1.8% | 1.74% | -2.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFequity sector - etf | $5,079,000 | +29.3% | 36,081 | +2.4% | 1.73% | +10.6% |
| MMM | Sell | 3M CO | $4,943,000 | +7.4% | 28,279 | -1.5% | 1.69% | -8.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,812,000 | +16.2% | 20,546 | -2.3% | 1.64% | -0.7% |
| PEP | Buy | PEPSICO INC | $4,777,000 | +11.3% | 32,211 | +4.0% | 1.63% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $4,731,000 | +27.2% | 44,223 | +2.2% | 1.62% | +8.8% |
| BLK | Buy | BLACKROCK INC | $4,699,000 | +31.0% | 6,512 | +2.3% | 1.60% | +12.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFequity - large cap - etf | $4,671,000 | +29.1% | 18,849 | +16.1% | 1.59% | +10.4% |
| CABO | CABLE ONE INC | $4,455,000 | +18.1% | 2,000 | 0.0% | 1.52% | +1.1% | |
| SYK | Buy | STRYKER CORP | $4,392,000 | +21.5% | 17,925 | +3.3% | 1.50% | +3.9% |
| CMCSA | Buy | COMCAST CORP | $4,215,000 | +17.0% | 80,442 | +3.3% | 1.44% | +0.1% |
| Buy | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $4,147,000 | +20.8% | 57,420 | +300.0% | 1.42% | +3.2% | |
| ACN | Buy | ACCENTURE PLC | $4,080,000 | +16.8% | 15,622 | +1.1% | 1.39% | -0.1% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $3,958,000 | +15.5% | 33,787 | +2.5% | 1.35% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $3,927,000 | +29.5% | 18,464 | +0.3% | 1.34% | +10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,885,000 | +19.4% | 86,822 | +5.1% | 1.33% | +2.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,854,000 | +47.0% | 72,669 | +0.4% | 1.32% | +25.6% |
| ORCL | Buy | ORACLE CORP | $3,851,000 | +13.2% | 59,536 | +4.5% | 1.31% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,830,000 | +9.2% | 18,396 | +3.3% | 1.31% | -6.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,701,000 | +38.3% | 24,840 | +2.0% | 1.26% | +18.1% |
| ETN | Buy | EATON CORP PLCforeign equities | $3,577,000 | +18.6% | 29,772 | +0.7% | 1.22% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,388,000 | +0.8% | 20,120 | -0.3% | 1.16% | -13.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $3,232,000 | +8.9% | 51,549 | +3.2% | 1.10% | -6.8% |
| INTC | Buy | INTEL CORP | $3,146,000 | +2.8% | 63,154 | +6.8% | 1.07% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP | $3,137,000 | -2.5% | 13,977 | +5.0% | 1.07% | -16.6% |
| CB | Sell | CHUBB LIMITED | $2,946,000 | +29.2% | 19,141 | -2.6% | 1.00% | +10.3% |
| PFE | Buy | PFIZER INC | $2,882,000 | +5.2% | 78,283 | +4.8% | 0.98% | -10.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,878,000 | -7.8% | 10,534 | +0.5% | 0.98% | -21.2% |
| ABBV | Buy | ABBVIE INC | $2,860,000 | +24.7% | 26,692 | +1.9% | 0.98% | +6.6% |
| TRV | THE TRAVELERS CO INC | $2,841,000 | +29.7% | 20,240 | 0.0% | 0.97% | +11.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,835,000 | +20.2% | 41,512 | +2.8% | 0.97% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,558,000 | +5.3% | 20,318 | +1.8% | 0.87% | -10.0% |
| MET | Buy | METLIFE INC | $2,453,000 | +26.7% | 52,248 | +0.3% | 0.84% | +8.3% |
| ECL | Sell | ECOLAB INC | $2,382,000 | +5.8% | 11,009 | -2.3% | 0.81% | -9.6% |
| VFC | Buy | VF CORP | $2,369,000 | +23.4% | 27,739 | +1.5% | 0.81% | +5.6% |
| T | Buy | AT&T INC | $2,334,000 | +6.6% | 81,184 | +5.7% | 0.80% | -8.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign equities | $2,308,000 | +15.7% | 24,441 | +6.5% | 0.79% | -1.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $2,269,000 | +22.8% | 97,423 | -7.7% | 0.77% | +4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,265,000 | +5.3% | 38,735 | +3.4% | 0.77% | -10.0% |
| GOOGL | Buy | ALPHABET INC CL A | $2,182,000 | +355.5% | 1,245 | +280.7% | 0.74% | +290.1% |
| CVX | Sell | CHEVRON CORP | $2,138,000 | +9.5% | 25,319 | -6.6% | 0.73% | -6.3% |
| THFF | FIRST FINANCIAL CORPORATION | $1,667,000 | +23.8% | 42,920 | 0.0% | 0.57% | +5.8% | |
| IAU | Buy | ISHARES GOLD TRUSTother - etf | $1,617,000 | +2.5% | 89,245 | +1.8% | 0.55% | -12.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,545,000 | -9.5% | 32,243 | -28.2% | 0.53% | -22.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,544,000 | +9.9% | 12,105 | -6.9% | 0.53% | -6.1% |
| NKE | Sell | NIKE INC CL B | $1,534,000 | +11.7% | 10,843 | -0.9% | 0.52% | -4.4% |
| WFC | Sell | WELLS FARGO & CO | $1,526,000 | +25.3% | 50,565 | -2.4% | 0.52% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,352,000 | +34.9% | 18,905 | +8.6% | 0.46% | +15.2% |
| USB | US BANCORP | $1,222,000 | +30.0% | 26,221 | 0.0% | 0.42% | +11.2% | |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $1,146,000 | +37.9% | 8,650 | +6.1% | 0.39% | +17.8% |
| GHC | GRAHAM HOLDINGS COMPANY | $1,067,000 | +32.1% | 2,000 | 0.0% | 0.36% | +12.7% | |
| VOO | Sell | VANGUARD S&P 500 ETFequity - large cap - etf | $1,014,000 | +2.8% | 2,951 | -7.9% | 0.35% | -12.2% |
| AMZN | AMAZON.COM INC | $997,000 | +3.4% | 306 | 0.0% | 0.34% | -11.7% | |
| COST | Sell | COSTCO WHOLESALE CORP | $784,000 | +4.7% | 2,080 | -1.4% | 0.27% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $657,000 | +16.9% | 4,177 | +10.6% | 0.22% | 0.0% |
| NZF | New | NUVEEN MUNI CREDIT INCOME FD | $640,000 | – | 39,700 | +100.0% | 0.22% | – |
| NVG | New | NUVEEN AMT FREE MUNI CREDIT INCOME FD | $629,000 | – | 37,500 | +100.0% | 0.22% | – |
| SMAR | Sell | SMARTSHEET INC | $602,000 | +9.9% | 8,682 | -21.6% | 0.20% | -6.4% |
| WMB | WILLIAMS COS INC | $579,000 | +1.9% | 28,915 | 0.0% | 0.20% | -12.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $565,000 | +0.5% | 9,000 | 0.0% | 0.19% | -13.8% | |
| WM | WASTE MANAGEMENT INC | $553,000 | +4.3% | 4,686 | 0.0% | 0.19% | -10.8% | |
| VLO | Sell | VALERO ENERGY CORP | $551,000 | -7.4% | 9,749 | -29.0% | 0.19% | -21.0% |
| RDFN | Sell | REDFIN CORPORATION | $531,000 | +30.1% | 7,742 | -5.3% | 0.18% | +11.0% |
| VZ | VERIZON COMMUNICATIONS | $519,000 | -1.3% | 8,837 | 0.0% | 0.18% | -15.7% | |
| NVO | Sell | NOVO NORDISK AS ADRforeign equities | $516,000 | +0.2% | 7,388 | -0.3% | 0.18% | -14.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $508,000 | +24.2% | 7,525 | +14.7% | 0.17% | +6.1% |
| MRK | Buy | MERCK & CO INC | $501,000 | +8.2% | 6,122 | +9.7% | 0.17% | -7.6% |
| GOOG | Sell | ALPHABET INC CL C | $440,000 | +18.3% | 251 | -0.8% | 0.15% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $417,000 | +3.7% | 1,800 | -4.6% | 0.14% | -11.2% |
| VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $396,000 | -13.0% | 4,663 | -19.0% | 0.14% | -25.8% |
| AMGN | Buy | AMGEN INC | $383,000 | -2.5% | 1,665 | +7.7% | 0.13% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $379,000 | +72.3% | 9,198 | +43.2% | 0.13% | +46.6% |
| BA | Sell | BOEING CO | $364,000 | +28.6% | 1,699 | -0.7% | 0.12% | +9.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $348,000 | +8.8% | 1 | 0.0% | 0.12% | -7.0% | |
| FB | FACEBOOK INC | $345,000 | +4.2% | 1,263 | 0.0% | 0.12% | -10.6% | |
| BX | Buy | BLACKSTONE GROUP INC NPV | $331,000 | +2658.3% | 5,107 | +2190.1% | 0.11% | +2160.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $302,000 | -12.2% | 6,022 | -24.3% | 0.10% | -24.8% |
| IWM | ISHARES RUSSELL 2000 ETFequity - small cap etf | $298,000 | +30.7% | 1,520 | 0.0% | 0.10% | +12.1% | |
| VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $298,000 | +4.6% | 1,529 | -17.5% | 0.10% | -10.5% |
| Sell | MICROSOFT CORP | $299,000 | -15.3% | 1,346 | -19.7% | 0.10% | -27.7% | |
| EFA | ISHARES MSCI EAFE INDEX ETFequity - international - etf | $273,000 | +14.7% | 3,745 | 0.0% | 0.09% | -2.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $273,000 | – | 2,500 | +100.0% | 0.09% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $271,000 | +1.9% | 369 | -3.4% | 0.09% | -13.2% |
| LMT | LOCKHEED MARTIN CORP | $264,000 | -7.4% | 744 | 0.0% | 0.09% | -21.1% | |
| WEC | WEC ENERGY GROUP INC | $225,000 | -5.1% | 2,441 | 0.0% | 0.08% | -18.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $219,000 | +15.9% | 1,722 | -12.5% | 0.08% | 0.0% |
| IJH | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $216,000 | +24.1% | 941 | 0.0% | 0.07% | +7.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $218,000 | -13.1% | 5,779 | -29.6% | 0.07% | -26.0% |
| Buy | QUALCOMM INC | $213,000 | +49.0% | 1,398 | +15.2% | 0.07% | +28.1% | |
| LLY | Sell | ELI LILLY AND COMPANY | $211,000 | -11.7% | 1,249 | -22.8% | 0.07% | -24.2% |
| IWR | ISHARES RUSSELL MIDCAP ETFequity - midcap - etf | $194,000 | +19.8% | 2,824 | 0.0% | 0.07% | +1.5% | |
| Buy | WALT DISNEY CO | $178,000 | +56.1% | 980 | +7.1% | 0.06% | +32.6% | |
| Buy | PEPSICO INC | $159,000 | +21.4% | 1,069 | +13.4% | 0.05% | +3.8% | |
| Sell | PROCTOR & GAMBLE CO | $152,000 | 0.0% | 1,094 | -0.2% | 0.05% | -14.8% | |
| PCAR | PACCAR INC | $153,000 | +1.3% | 1,776 | 0.0% | 0.05% | -13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $152,000 | +5.6% | 326 | 0.0% | 0.05% | -8.8% | |
| Sell | ACCENTURE PLC | $153,000 | -6.7% | 584 | -19.4% | 0.05% | -20.0% | |
| BLACKROCK INC | $149,000 | +27.4% | 207 | 0.0% | 0.05% | +8.5% | ||
| Buy | COMCAST CORP CL A | $148,000 | +33.3% | 2,819 | +17.0% | 0.05% | +15.9% | |
| RPM | RPM INTERNATIONAL INC | $145,000 | +9.0% | 1,600 | 0.0% | 0.05% | -7.5% | |
| Buy | CISCO SYSTEMS INC | $145,000 | +52.6% | 3,240 | +34.2% | 0.05% | +28.9% | |
| Buy | ORACLE CORP | $141,000 | +25.9% | 2,179 | +15.8% | 0.05% | +6.7% | |
| KO | COCA-COLA COMPANY | $142,000 | +10.9% | 2,595 | 0.0% | 0.05% | -5.9% | |
| SWK | STANLEY BLACK & DECKER INC | $138,000 | +10.4% | 773 | 0.0% | 0.05% | -6.0% | |
| Buy | UTILITIES SELECT SECTOR SPDR ETFequity sector - etf | $137,000 | +39.8% | 2,187 | +32.9% | 0.05% | +20.5% | |
| Sell | SPDR S&P BIOTECH ETFequity sector - etf | $131,000 | +22.4% | 929 | -2.9% | 0.04% | +4.7% | |
| Buy | INTEL CORP | $127,000 | +15.5% | 2,541 | +19.9% | 0.04% | -2.3% | |
| Sell | DANAHER CORP | $125,000 | -31.3% | 564 | -33.2% | 0.04% | -41.1% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $122,000 | -29.1% | 2,030 | -38.1% | 0.04% | -39.1% |
| Sell | STRYKER CORP | $121,000 | -3.2% | 494 | -17.5% | 0.04% | -18.0% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $121,000 | +1.7% | 1,452 | 0.0% | 0.04% | -14.6% | |
| DUK | DUKE ENERGY CORP | $121,000 | +2.5% | 1,327 | 0.0% | 0.04% | -12.8% | |
| Buy | PFIZER INC | $118,000 | +29.7% | 3,212 | +30.1% | 0.04% | +11.1% | |
| IEI | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | $115,000 | 0.0% | 864 | 0.0% | 0.04% | -15.2% | |
| Sell | CHARLES SCHWAB CORP | $108,000 | +44.0% | 2,033 | -1.2% | 0.04% | +23.3% | |
| Buy | AT&T INC | $106,000 | +55.9% | 3,704 | +54.8% | 0.04% | +33.3% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $105,000 | +15.4% | 2,230 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $103,000 | +10.8% | 1,210 | 0.0% | 0.04% | -5.4% | |
| WAT | WATERS CORP | $99,000 | +26.9% | 400 | 0.0% | 0.03% | +9.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $101,000 | +11.0% | 1,308 | +300.0% | 0.03% | -5.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $96,000 | +10.3% | 400 | 0.0% | 0.03% | -5.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity - large cap - etf | $96,000 | -83.9% | 258 | -85.5% | 0.03% | -86.1% |
| Buy | CHEVRON CORP | $94,000 | +25.3% | 1,118 | +7.2% | 0.03% | +6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $94,000 | +10.6% | 395 | 0.0% | 0.03% | -5.9% | |
| TU | TELUS CORPORATIONforeign equities | $94,000 | +11.9% | 4,760 | 0.0% | 0.03% | -5.9% | |
| LRCX | LAM RESEARCH CORP | $94,000 | +42.4% | 198 | 0.0% | 0.03% | +23.1% | |
| WY | WEYERHAEUSER CO | $90,000 | +18.4% | 2,681 | 0.0% | 0.03% | +3.3% | |
| Sell | UNITED PARCEL SERVICE INC | $92,000 | -7.1% | 545 | -8.1% | 0.03% | -22.5% | |
| Buy | NOVARTIS AG SPONSORED ADRforeign equities | $88,000 | +18.9% | 930 | +9.9% | 0.03% | 0.0% | |
| DOW | Buy | DOW HOLDING INC | $89,000 | +1680.0% | 1,600 | +1500.0% | 0.03% | +1400.0% |
| TTEK | TETRA TECH INC | $89,000 | +20.3% | 771 | 0.0% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHINES | $87,000 | +112.2% | 693 | +104.4% | 0.03% | +87.5% | |
| Sell | VF CORP | $85,000 | +9.0% | 1,000 | -10.1% | 0.03% | -6.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $86,000 | +24.6% | 2,019 | 0.0% | 0.03% | +3.6% | |
| BIIB | BIOGEN INC | $86,000 | -13.1% | 350 | 0.0% | 0.03% | -27.5% | |
| WMT | WAL-MART STORES INC | $86,000 | +2.4% | 600 | 0.0% | 0.03% | -14.7% | |
| WPX | WPX ENERGY INC | $79,000 | +68.1% | 9,638 | 0.0% | 0.03% | +42.1% | |
| VV | VANGUARD LARGE CAP INDEX ETFequity - etf | $78,000 | +13.0% | 441 | 0.0% | 0.03% | -3.6% | |
| EMR | EMERSON ELECTRIC CO | $76,000 | +22.6% | 950 | 0.0% | 0.03% | +4.0% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES | $76,000 | -5.0% | 540 | -1.1% | 0.03% | -18.8% |
| VPL | Sell | VANGUARD PACIFIC ETFequity - international - etf | $73,000 | -50.0% | 917 | -57.2% | 0.02% | -56.9% |
| CRM | SALESFORCE.COM INC | $73,000 | -11.0% | 327 | 0.0% | 0.02% | -24.2% | |
| SYY | SYSCO CORPORATION | $74,000 | +19.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $73,000 | +305.6% | 669 | +295.9% | 0.02% | +257.1% |
| YUM | YUM! BRANDS INC | $74,000 | +19.4% | 683 | 0.0% | 0.02% | 0.0% | |
| RUN | SUNRUN INC | $69,000 | -10.4% | 1,000 | 0.0% | 0.02% | -22.6% | |
| KKR | New | KKR & CO INC | $71,000 | – | 1,750 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH INDEX FDequity - etf | $71,000 | +29.1% | 618 | +100.0% | 0.02% | +9.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $71,000 | +18.3% | 690 | +100.0% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRUSTequity - large cap - etf | $67,000 | +13.6% | 213 | 0.0% | 0.02% | -4.2% | |
| ONB | OLD NATIONAL BANCORP | $68,000 | +30.8% | 4,110 | 0.0% | 0.02% | +9.5% | |
| PLD | PROLOGIS INC | $63,000 | -1.6% | 632 | 0.0% | 0.02% | -15.4% | |
| ES | EVERSOURCE ENERGY NPV | $63,000 | +3.3% | 734 | 0.0% | 0.02% | -8.3% | |
| AVGO | BROADCOM INC NPV | $63,000 | +21.2% | 143 | 0.0% | 0.02% | +4.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FDequity - etf | $61,000 | +10.9% | 468 | 0.0% | 0.02% | -4.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $62,000 | +29.2% | 215 | 0.0% | 0.02% | +10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $60,000 | +1.7% | 513 | 0.0% | 0.02% | -16.7% | |
| Sell | AIR PRODUCTS & CHEMICALS INC | $58,000 | -45.8% | 214 | -40.4% | 0.02% | -53.5% | |
| LOW | LOWES COMPANIES INC | $59,000 | -3.3% | 370 | 0.0% | 0.02% | -16.7% | |
| Buy | WELLS FARGO & CO | $60,000 | +57.9% | 1,975 | +21.7% | 0.02% | +33.3% | |
| Buy | RAYTHEON TECHNOLOGIES CORP | $57,000 | +103.6% | 791 | +61.4% | 0.02% | +72.7% | |
| IVV | ISHARES CORE S&P 500 ETFequity - large cap - etf | $56,000 | +12.0% | 148 | 0.0% | 0.02% | -5.0% | |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | $54,000 | +1.9% | 645 | 0.0% | 0.02% | -14.3% | |
| MOS | MOSAIC COMPANY NEW | $51,000 | +27.5% | 2,205 | 0.0% | 0.02% | +6.2% | |
| ATVI | ACTIVISION BLIZZARD INC. | $49,000 | +14.0% | 532 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND E | $49,000 | 0.0% | 967 | 0.0% | 0.02% | -15.0% | |
| FDX | FEDEX CORP | $49,000 | +2.1% | 190 | 0.0% | 0.02% | -10.5% | |
| RSG | REPUBLIC SERVICES INC | $49,000 | +4.3% | 505 | 0.0% | 0.02% | -10.5% | |
| CLX | CLOROX CO | $47,000 | -4.1% | 232 | 0.0% | 0.02% | -20.0% | |
| Z | ZILLOW INC CLASS C (NON-VOTING) | $45,000 | +25.0% | 350 | 0.0% | 0.02% | +7.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $45,000 | +4.7% | 294 | 0.0% | 0.02% | -11.8% | |
| CLDR | Sell | CLOUDERA INC | $43,000 | +22.9% | 3,071 | -5.3% | 0.02% | +7.1% |
| SJM | SMUCKER J M CO | $45,000 | 0.0% | 392 | 0.0% | 0.02% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $45,000 | +32.4% | 20 | 0.0% | 0.02% | +7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $41,000 | +10.8% | 1,040 | 0.0% | 0.01% | -6.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $40,000 | -73.5% | 95 | -78.7% | 0.01% | -76.7% |
| SHOP | SHOPIFY INCforeign equities | $41,000 | +10.8% | 36 | 0.0% | 0.01% | -6.7% | |
| ITOT | ISHARES CORE S&P TOTALequity - etf | $38,000 | +15.2% | 435 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INCforeign equities | $39,000 | +8.3% | 683 | 0.0% | 0.01% | -7.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $39,000 | +34.5% | 295 | 0.0% | 0.01% | +8.3% | |
| SU | Sell | SUNCOR ENERGY INCforeign equities | $39,000 | -18.8% | 2,309 | -41.3% | 0.01% | -31.6% |
| DFS | DISCOVER FINANCIAL SERVICES | $37,000 | +60.9% | 405 | 0.0% | 0.01% | +44.4% | |
| MAR | MARRIOTT INTERNATIONAL INC | $37,000 | +42.3% | 282 | 0.0% | 0.01% | +30.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity - etf | $35,000 | +9.4% | 251 | 0.0% | 0.01% | -7.7% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity - etf | $34,000 | +30.8% | 222 | 0.0% | 0.01% | +20.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity sector - etf | $34,000 | +6.2% | 300 | 0.0% | 0.01% | -7.7% | |
| TGT | TARGET CORP | $32,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $33,000 | 0.0% | 390 | 0.0% | 0.01% | -15.4% | |
| GE | New | GENERAL ELECTRIC CO | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| IJR | ISHARES CORE S&P SMALLCAP INDEX ETFequity - etf | $31,000 | +29.2% | 338 | 0.0% | 0.01% | +10.0% | |
| PCH | POTLATCH CORP | $32,000 | +18.5% | 645 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $28,000 | +21.7% | 217 | 0.0% | 0.01% | +11.1% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUSTclosed end fund - tax exempt | $29,000 | +7.4% | 1,895 | 0.0% | 0.01% | -9.1% | |
| Buy | OTIS WORLDWIDE CORP COM | $30,000 | +100.0% | 450 | +83.7% | 0.01% | +66.7% | |
| CAG | CONAGRA BRANDS INC | $29,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| ASML | ASML HOLDING NV ADRforeign equities | $25,000 | +31.6% | 52 | 0.0% | 0.01% | +12.5% | |
| OUNZ | Sell | VANECK MERK GOLD TRUSTother - etf | $25,000 | -44.4% | 1,330 | -45.2% | 0.01% | -50.0% |
| VUG | VANGUARD GROWTH INDEX ETFequity - etf | $26,000 | +13.0% | 102 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $26,000 | +18.2% | 314 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| ZG | ZILLOW GROUP INC | $24,000 | +33.3% | 175 | 0.0% | 0.01% | +14.3% | |
| CERN | CERNER CORPORATION | $24,000 | +9.1% | 304 | 0.0% | 0.01% | -11.1% | |
| BBY | BEST BUY CO INC | $22,000 | -12.0% | 225 | 0.0% | 0.01% | -20.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $20,000 | +5.3% | 897 | 0.0% | 0.01% | -12.5% | |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $21,000 | +23.5% | 430 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $21,000 | +16.7% | 266 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $21,000 | +16.7% | 60 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequity - etf | $17,000 | +13.3% | 125 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $17,000 | +41.7% | 129 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC. | $18,000 | -5.3% | 250 | 0.0% | 0.01% | -25.0% | |
| O | Buy | REALTY INCOME CORP | $18,000 | +28.6% | 284 | +21.9% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,000 | -82.3% | 279 | -82.5% | 0.01% | -84.2% |
| BAC | BANK OF AMERICA CORP | $19,000 | +26.7% | 624 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $14,000 | +7.7% | 95 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $14,000 | +16.7% | 115 | 0.0% | 0.01% | 0.0% | |
| PI | IMPINJ INC COM | $15,000 | +66.7% | 355 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $16,000 | +23.1% | 391 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $12,000 | +20.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $12,000 | +9.1% | 521 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $11,000 | +37.5% | 215 | 0.0% | 0.00% | +33.3% | |
| MO | ALTRIA GROUP INC | $13,000 | +8.3% | 308 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAPITAL CORP | $11,000 | +22.2% | 676 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES JPMORGAN EM MKT BOND | $8,000 | +60.0% | 68 | +65.9% | 0.00% | +50.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFequity - midcap - etf | $10,000 | +25.0% | 112 | +100.0% | 0.00% | 0.0% |
| LIN | LINDE PLCforeign equities | $8,000 | +14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS AND CO | $8,000 | +33.3% | 117 | 0.0% | 0.00% | +50.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFequity - etf | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,000 | +42.9% | 73 | +46.0% | 0.00% | 0.0% |
| EWL | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $9,000 | -10.0% | 454 | -21.7% | 0.00% | -25.0% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FDequity sector - etf | $5,000 | -95.1% | 139 | -95.1% | 0.00% | -95.1% |
| GIS | GENERAL MILLS | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSpartnerships | $7,000 | 0.0% | 358 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP AG ADRforeign equities | $6,000 | -14.3% | 43 | 0.0% | 0.00% | -33.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,000 | -37.5% | 81 | -36.7% | 0.00% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INCforeign equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,000 | -45.5% | 78 | -47.3% | 0.00% | -50.0% |
| VNT | New | VONTIER CORPORATION | $5,000 | – | 156 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC CL A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY COforeign equities | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADRforeign equities | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRforeign equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BOND ETF | $4,000 | 0.0% | 154 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,000 | +100.0% | 178 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| RJA | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22preferred stock | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INCOME | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATION | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTSwarrants & rights | $0 | – | 40 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPforeign equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQequity - etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS SA ADRforeign equities | $0 | – | -64 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CV RTS 03/31/2021 | $0 | – | 74 | -59.8% | 0.00% | – |
| Exit | CARRIER GLOBAL CORPORATION | $0 | – | -488 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -1,401 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -420 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.