$320 Million is the total value of Perkins Coie Trust Co's 309 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $19,977,000 | +4.0% | 70,864 | -0.0% | 6.25% | +5.8% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFequity - large cap - etf | $16,841,000 | -5.8% | 227,885 | -7.3% | 5.27% | -4.3% |
AAPL | Sell | APPLE INC | $13,594,000 | +3.0% | 96,072 | -0.3% | 4.25% | +4.7% |
DHR | Sell | DANAHER CORP | $7,511,000 | +9.6% | 24,673 | -3.4% | 2.35% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,579,000 | -4.3% | 14,278 | -2.0% | 1.74% | -2.8% |
PG | Sell | PROCTER & GAMBLE CO | $5,573,000 | +3.5% | 39,867 | -0.1% | 1.74% | +5.2% |
BLK | Sell | BLACKROCK INC | $5,354,000 | -5.7% | 6,384 | -1.6% | 1.68% | -4.2% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHequity - midcap - etf | $5,245,000 | -4.1% | 66,231 | -2.0% | 1.64% | -2.6% |
ORCL | Sell | ORACLE CORP | $5,116,000 | +10.1% | 58,723 | -1.6% | 1.60% | +11.9% |
ACN | Sell | ACCENTURE PLC | $4,888,000 | +4.8% | 15,280 | -3.4% | 1.53% | +6.6% |
CSCO | Sell | CISCO SYSTEMS INC | $4,872,000 | +1.2% | 89,514 | -1.5% | 1.52% | +2.8% |
SCHW | Sell | CHARLES SCHWAB CORP | $4,816,000 | -3.4% | 66,120 | -3.4% | 1.51% | -1.8% |
CMCSA | Sell | COMCAST CORP | $4,533,000 | -2.5% | 81,046 | -0.6% | 1.42% | -0.9% |
SYK | Sell | STRYKER CORP | $4,471,000 | -3.4% | 16,956 | -4.9% | 1.40% | -1.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,386,000 | +1.3% | 22,420 | -1.2% | 1.37% | +3.0% |
ETN | Sell | EATON CORP PLCforeign equities | $4,256,000 | -0.7% | 28,503 | -1.5% | 1.33% | +0.9% |
MDT | Sell | MEDTRONIC PLCforeign equities | $4,217,000 | -1.6% | 33,647 | -2.6% | 1.32% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $3,860,000 | -4.4% | 18,184 | -1.2% | 1.21% | -2.8% |
UNP | Sell | UNION PACIFIC CORP | $3,626,000 | -11.4% | 18,497 | -0.6% | 1.13% | -9.9% |
CB | Sell | CHUBB LIMITED | $3,108,000 | +8.0% | 17,915 | -1.1% | 0.97% | +9.7% |
MET | Sell | METLIFE INC | $3,079,000 | +2.3% | 49,887 | -0.8% | 0.96% | +4.0% |
ABBV | Sell | ABBVIE INC | $2,789,000 | -4.6% | 25,856 | -0.3% | 0.87% | -3.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,614,000 | -13.0% | 10,209 | -2.3% | 0.82% | -11.6% |
CVX | Sell | CHEVRON CORP | $2,530,000 | -4.0% | 24,939 | -0.9% | 0.79% | -2.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,311,000 | -7.0% | 39,724 | -0.2% | 0.72% | -5.5% |
ECL | Sell | ECOLAB INC | $2,281,000 | +1.3% | 10,932 | -0.0% | 0.71% | +3.0% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFequity - large cap - etf | $1,744,000 | -4.4% | 11,638 | -3.9% | 0.55% | -2.8% |
FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFequity sector - etf | $1,694,000 | -3.8% | 81,070 | -1.0% | 0.53% | -2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,594,000 | -2.1% | 18,544 | -2.9% | 0.50% | -0.4% |
USB | Sell | US BANCORP | $1,543,000 | +3.3% | 25,955 | -1.0% | 0.48% | +5.0% |
IAU | Sell | ISHARES GOLD TRUST NPV | $1,517,000 | -1.7% | 45,414 | -0.8% | 0.48% | 0.0% |
NKE | Sell | NIKE INC CL B | $1,482,000 | -10.1% | 10,205 | -4.4% | 0.46% | -8.7% |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equities | $1,174,000 | -47.2% | 14,353 | -41.1% | 0.37% | -46.4% |
AMZN | Sell | AMAZON.COM INC | $986,000 | -6.4% | 300 | -2.0% | 0.31% | -4.9% |
COST | Sell | COSTCO WHOLESALE CORP | $880,000 | +11.5% | 1,958 | -1.8% | 0.28% | +13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $662,000 | -8.9% | 4,099 | -7.1% | 0.21% | -7.6% |
VNQ | Sell | VANGUARD REIT ETFequity - real estate - etf | $471,000 | -0.8% | 4,630 | -0.7% | 0.15% | +0.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $467,000 | -7.7% | 8,651 | -4.3% | 0.15% | -6.4% |
MRK | Sell | MERCK & CO INC | $421,000 | -11.9% | 5,604 | -8.8% | 0.13% | -10.2% |
FB | Sell | FACEBOOK INC | $389,000 | -4.4% | 1,146 | -2.1% | 0.12% | -2.4% |
BA | Sell | BOEING CO | $365,000 | -10.3% | 1,661 | -2.2% | 0.11% | -8.8% |
JPM | Sell | JPMORGAN CHASE & CO | $326,000 | +1.2% | 1,990 | -3.8% | 0.10% | +3.0% |
VB | Sell | VANGUARD SMALL CAP INDEX ETFequity - small cap etf | $302,000 | -12.2% | 1,379 | -9.8% | 0.09% | -11.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $293,000 | -9.6% | 2,622 | -2.9% | 0.09% | -8.0% |
SHW | Sell | SHERWIN-WILLIAMS CO | $257,000 | -0.8% | 918 | -3.5% | 0.08% | 0.0% |
VWO | Sell | VANGUARD EMERGING MKTS ETFequity - etf | $247,000 | -28.2% | 4,935 | -22.2% | 0.08% | -27.4% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $236,000 | -18.6% | 865 | -17.0% | 0.07% | -16.9% |
WEC | Sell | WEC ENERGY GROUP INC | $199,000 | -8.3% | 2,257 | -7.5% | 0.06% | -7.5% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity - midcap - etf | $191,000 | -24.5% | 727 | -22.7% | 0.06% | -23.1% |
Sell | DANAHER CORP | $150,000 | -1.3% | 494 | -12.6% | 0.05% | 0.0% | |
KO | Sell | COCA-COLA COMPANY | $121,000 | -14.2% | 2,301 | -11.5% | 0.04% | -11.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $122,000 | -22.8% | 698 | -9.7% | 0.04% | -22.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $106,000 | -23.7% | 186 | -32.4% | 0.03% | -23.3% |
LLY | Sell | ELI LILLY AND COMPANY | $105,000 | -37.9% | 454 | -38.5% | 0.03% | -36.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity - etf | $107,000 | -1.8% | 391 | -2.2% | 0.03% | -2.9% |
LRCX | Sell | LAM RESEARCH CORP | $101,000 | -21.7% | 177 | -10.6% | 0.03% | -20.0% |
Sell | STRYKER CORP | $100,000 | -22.5% | 381 | -23.3% | 0.03% | -22.5% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHSequity - etf | $81,000 | -29.6% | 1,595 | -28.5% | 0.02% | -28.6% |
SPG | Sell | SIMON PROPERTY GROUP INC | $77,000 | -40.8% | 595 | -40.5% | 0.02% | -40.0% |
CL | Sell | COLGATE PALMOLIVE CO | $77,000 | -21.4% | 1,015 | -16.1% | 0.02% | -20.0% |
TFC | Sell | TRUIST FINANCIAL CORP | $66,000 | -22.4% | 1,122 | -26.5% | 0.02% | -19.2% |
ARCC | Sell | ARES CAPITAL CORP | $61,000 | -33.7% | 3,026 | -35.3% | 0.02% | -32.1% |
DE | Sell | DEERE & CO | $58,000 | -45.3% | 174 | -42.0% | 0.02% | -45.5% |
AVGO | Sell | BROADCOM INC NPV | $59,000 | -13.2% | 121 | -15.4% | 0.02% | -14.3% |
PLD | Sell | PROLOGIS INC | $54,000 | -28.9% | 432 | -31.6% | 0.02% | -26.1% |
VGK | Sell | VANGUARD FTSE EUROPE ETFequity - international - etf | $51,000 | -15.0% | 771 | -13.8% | 0.02% | -11.1% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFequity - midcap - etf | $47,000 | -39.7% | 420 | -39.1% | 0.02% | -37.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFequity - midcap - etf | $41,000 | -12.8% | 85 | -10.5% | 0.01% | -7.1% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFequity - small cap etf | $41,000 | -38.8% | 140 | -34.9% | 0.01% | -38.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $33,000 | -25.0% | 14 | -30.0% | 0.01% | -28.6% |
FLOT | Sell | ISHARES FLOATING RATE BOND E | $30,000 | -38.8% | 590 | -39.0% | 0.01% | -40.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequity - small cap etf | $30,000 | -38.8% | 185 | -37.3% | 0.01% | -40.0% |
GEF | Sell | GREIF BROS CORP NPV | $22,000 | -33.3% | 340 | -38.2% | 0.01% | -30.0% |
VLO | Sell | VALERO ENERGY CORP | $21,000 | -30.0% | 295 | -23.0% | 0.01% | -22.2% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $19,000 | -38.7% | 250 | -37.5% | 0.01% | -40.0% |
EXPE | Sell | EXPEDIA GROUP INC | $18,000 | -14.3% | 110 | -14.7% | 0.01% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $16,000 | -11.1% | 80 | -15.8% | 0.01% | -16.7% |
ABB | Sell | ABB LTD ADRforeign equities | $12,000 | -40.0% | 360 | -40.0% | 0.00% | -33.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,000 | -26.3% | 243 | -14.1% | 0.00% | -33.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $13,000 | -13.3% | 905 | -13.8% | 0.00% | -20.0% |
OGN | Sell | ORGANON & CO | $13,000 | -31.6% | 403 | -34.2% | 0.00% | -33.3% |
TSLX | Sell | SIXTH STR SPECIALTY LENDIN | $8,000 | -38.5% | 348 | -42.0% | 0.00% | -25.0% |
RH | Sell | RH USD 0.0001 | $11,000 | -35.3% | 16 | -36.0% | 0.00% | -40.0% |
EPP | Sell | ISHARES MCSI PACIFIC EX-JAPAN ETFequity - etf | $11,000 | -50.0% | 225 | -47.7% | 0.00% | -57.1% |
GIS | Sell | GENERAL MILLS | $6,000 | -14.3% | 98 | -17.6% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,000 | -72.7% | 78 | -75.2% | 0.00% | -71.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC. | $6,000 | -88.2% | 72 | -86.5% | 0.00% | -87.5% |
EWL | Sell | ISHARES MSCI SWITZERLAND ETFequity - international - etf | $5,000 | -44.4% | 102 | -41.7% | 0.00% | -33.3% |
MCD | Sell | MCDONALDS CORP | $7,000 | -86.8% | 30 | -87.0% | 0.00% | -87.5% |
VSS | Sell | VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETFequity - etf | $4,000 | -75.0% | 30 | -73.9% | 0.00% | -80.0% |
PRLB | Exit | PROTO LABS INC | $0 | – | -8 | -100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY COMPANY | $0 | -100.0% | 14 | -46.2% | 0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -76 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -17 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -11 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -96 | -100.0% | -0.00% | – |
SAP | Exit | SAP AG ADRforeign equities | $0 | – | -43 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER-BUSCH ADRforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -250 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | -100.0% | -0.01% | – |
MSD | Exit | MORGAN STANLEY EMERGING MRKT DEBT FD INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
D | Exit | DOMINION RESOURCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -130 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -1,150 | -100.0% | -0.01% | – |
Exit | NOVARTIS AG SPONSORED ADRforeign equities | $0 | – | -954 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.