Perkins Coie Trust as of June 30, 2014
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 249 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Growth (IJK) | 5.6 | $6.0M | 38k | 157.07 | |
| Chevron Corporation (CVX) | 2.7 | $2.9M | 22k | 130.57 | |
| Walt Disney Company (DIS) | 2.4 | $2.6M | 31k | 85.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 62k | 41.70 | |
| Utilities SPDR (XLU) | 2.1 | $2.3M | 52k | 44.26 | |
| Pepsi (PEP) | 2.0 | $2.2M | 24k | 89.34 | |
| Danaher Corporation (DHR) | 2.0 | $2.2M | 28k | 78.71 | |
| General Electric Company | 2.0 | $2.1M | 82k | 26.26 | |
| Oracle Corporation (ORCL) | 2.0 | $2.1M | 52k | 40.51 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 40k | 52.56 | |
| EMC Corporation | 1.9 | $2.1M | 78k | 26.34 | |
| Suncor Energy (SU) | 1.9 | $2.1M | 48k | 42.63 | |
| Covidien | 1.9 | $2.0M | 23k | 90.18 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 25k | 78.58 | |
| Baker Hughes Incorporated | 1.8 | $2.0M | 26k | 74.45 | |
| Qualcomm (QCOM) | 1.8 | $1.9M | 25k | 79.21 | |
| Apple (AAPL) | 1.8 | $1.9M | 21k | 92.92 | |
| Novartis (NVS) | 1.8 | $1.9M | 21k | 90.52 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.9M | 36k | 53.67 | |
| At&t (T) | 1.8 | $1.9M | 54k | 35.37 | |
| Pfizer (PFE) | 1.8 | $1.9M | 64k | 29.69 | |
| PNC Financial Services (PNC) | 1.7 | $1.8M | 21k | 89.04 | |
| SPDR S&P Biotech (XBI) | 1.7 | $1.8M | 12k | 153.99 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 74k | 24.84 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 59k | 30.90 | |
| International Business Machines (IBM) | 1.7 | $1.8M | 10k | 181.23 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 24k | 75.35 | |
| Stryker Corporation (SYK) | 1.7 | $1.8M | 21k | 84.29 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.6 | $1.7M | 11k | 157.05 | |
| BlackRock (BLK) | 1.6 | $1.7M | 5.4k | 319.66 | |
| Air Products & Chemicals (APD) | 1.6 | $1.7M | 13k | 128.58 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 21k | 81.76 | |
| V.F. Corporation (VFC) | 1.6 | $1.7M | 27k | 62.98 | |
| United Parcel Service (UPS) | 1.5 | $1.6M | 16k | 102.68 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 16k | 99.74 | |
| Accenture (ACN) | 1.5 | $1.6M | 20k | 80.82 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.5M | 58k | 26.92 | |
| Eaton (ETN) | 1.4 | $1.5M | 20k | 77.19 | |
| Apache Corporation | 1.4 | $1.5M | 15k | 100.65 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.5M | 30k | 50.09 | |
| TJX Companies (TJX) | 1.3 | $1.4M | 27k | 53.15 | |
| MetLife (MET) | 1.3 | $1.4M | 26k | 55.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.4M | 7.7k | 179.47 | |
| United Technologies Corporation | 1.2 | $1.3M | 12k | 115.47 | |
| Mondelez Int (MDLZ) | 1.2 | $1.3M | 35k | 37.60 | |
| Franklin Resources (BEN) | 1.2 | $1.3M | 22k | 57.84 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 23k | 56.42 | |
| Chubb Corporation | 1.1 | $1.2M | 13k | 92.16 | |
| eBay (EBAY) | 0.9 | $1.0M | 20k | 50.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $966k | 4.9k | 195.71 | |
| American Tower Reit (AMT) | 0.8 | $901k | 10k | 89.95 | |
| Home Depot (HD) | 0.7 | $794k | 9.8k | 81.00 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $534k | 7.1k | 74.84 | |
| Vanguard European ETF (VGK) | 0.4 | $452k | 7.5k | 59.91 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $435k | 3.7k | 117.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $402k | 9.3k | 43.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $401k | 3.4k | 118.81 | |
| Esterline Technologies Corporation | 0.3 | $380k | 3.3k | 115.01 | |
| Boeing Company (BA) | 0.3 | $286k | 2.2k | 127.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $220k | 845.00 | 260.36 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $221k | 3.6k | 62.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $215k | 1.0k | 206.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $185k | 1.8k | 100.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $169k | 1.6k | 104.39 | |
| Biogen Idec (BIIB) | 0.1 | $158k | 500.00 | 316.00 | |
| 3M Company (MMM) | 0.1 | $155k | 1.1k | 142.86 | |
| Amgen (AMGN) | 0.1 | $147k | 1.2k | 118.55 | |
| Yum! Brands (YUM) | 0.1 | $136k | 1.7k | 81.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $132k | 1.2k | 114.78 | |
| Honeywell International (HON) | 0.1 | $130k | 1.4k | 92.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $123k | 975.00 | 126.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $118k | 1.5k | 77.63 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 2.5k | 42.46 | |
| Watsco, Incorporated (WSO) | 0.1 | $103k | 1.0k | 103.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $103k | 1.5k | 68.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $98k | 2.0k | 49.00 | |
| Cummins (CMI) | 0.1 | $93k | 600.00 | 155.00 | |
| RPM International (RPM) | 0.1 | $92k | 2.0k | 46.00 | |
| Merck & Co (MRK) | 0.1 | $93k | 1.6k | 58.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $92k | 723.00 | 127.25 | |
| Goldman Sachs (GS) | 0.1 | $84k | 500.00 | 168.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $91k | 2.4k | 37.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $88k | 1.0k | 88.00 | |
| National-Oilwell Var | 0.1 | $82k | 1.0k | 82.00 | |
| Deere & Company (DE) | 0.1 | $91k | 1.0k | 91.00 | |
| Dover Corporation (DOV) | 0.1 | $91k | 1.0k | 91.00 | |
| Trinity Industries (TRN) | 0.1 | $87k | 2.0k | 43.50 | |
| Walt Disney | 0.1 | $84k | 979.00 | 85.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.5k | 48.40 | |
| Everest Re Group (EG) | 0.1 | $80k | 500.00 | 160.00 | |
| Walgreen Company | 0.1 | $74k | 1.0k | 74.00 | |
| Patterson Companies (PDCO) | 0.1 | $79k | 2.0k | 39.50 | |
| Whole Foods Market | 0.1 | $79k | 2.1k | 38.54 | |
| Paccar (PCAR) | 0.1 | $71k | 1.1k | 63.11 | |
| Estee Lauder Companies (EL) | 0.1 | $74k | 1.0k | 74.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $73k | 1.0k | 73.00 | |
| Chevron Corporation | 0.1 | $80k | 611.00 | 130.93 | |
| Novartis Ag Adr foreign equities | 0.1 | $73k | 807.00 | 90.46 | |
| Wells Fargo & Co | 0.1 | $70k | 1.3k | 52.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $59k | 896.00 | 65.85 | |
| Omnicare | 0.1 | $67k | 1.0k | 67.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $63k | 500.00 | 126.00 | |
| Schlumberger (SLB) | 0.1 | $67k | 572.00 | 117.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $69k | 2.1k | 33.16 | |
| Southern Company (SO) | 0.1 | $64k | 1.4k | 45.07 | |
| Sun Life Financial (SLF) | 0.1 | $68k | 1.9k | 36.58 | |
| Golar Lng (GLNG) | 0.1 | $60k | 1.0k | 60.00 | |
| At&t | 0.1 | $60k | 1.7k | 35.63 | |
| Air Products & Chemicals | 0.1 | $64k | 494.00 | 129.55 | |
| Baker Hughes | 0.1 | $59k | 787.00 | 74.97 | |
| Danaher Corp Del | 0.1 | $64k | 814.00 | 78.62 | |
| General Electric | 0.1 | $59k | 2.3k | 26.09 | |
| Microsoft | 0.1 | $62k | 1.5k | 42.01 | |
| Oracle | 0.1 | $69k | 1.7k | 40.40 | |
| Pepsi | 0.1 | $65k | 722.00 | 90.03 | |
| Pfizer | 0.1 | $59k | 2.0k | 29.92 | |
| Qualcomm | 0.1 | $62k | 784.00 | 79.08 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $59k | 381.00 | 154.86 | |
| Charles Schwab | 0.1 | $65k | 2.4k | 27.07 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $69k | 1.6k | 44.06 | |
| Vf Corporation | 0.1 | $60k | 956.00 | 62.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $56k | 1.5k | 37.33 | |
| Norfolk Southern (NSC) | 0.1 | $50k | 485.00 | 103.09 | |
| Bed Bath & Beyond | 0.1 | $57k | 1.0k | 57.00 | |
| Nucor Corporation (NUE) | 0.1 | $49k | 1.0k | 49.00 | |
| Medtronic | 0.1 | $57k | 900.00 | 63.33 | |
| Johnson Controls | 0.1 | $57k | 1.1k | 50.00 | |
| Verizon Communications (VZ) | 0.1 | $56k | 1.1k | 48.91 | |
| Waters Corporation (WAT) | 0.1 | $52k | 500.00 | 104.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $55k | 800.00 | 68.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $50k | 585.00 | 85.47 | |
| Williams Partners | 0.1 | $54k | 1.0k | 54.00 | |
| L.B. Foster Company (FSTR) | 0.1 | $54k | 1.0k | 54.00 | |
| Rayonier (RYN) | 0.1 | $53k | 1.5k | 35.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $57k | 625.00 | 91.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $49k | 1.0k | 49.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $56k | 1.0k | 56.00 | |
| Duke Energy (DUK) | 0.1 | $57k | 773.00 | 73.74 | |
| Accenture Plc F | 0.1 | $52k | 648.00 | 80.25 | |
| Blackrock | 0.1 | $56k | 176.00 | 318.18 | |
| Cisco Systems | 0.1 | $49k | 2.0k | 24.65 | |
| Comcast Corp Cl A | 0.1 | $58k | 1.1k | 54.00 | |
| Emc | 0.1 | $58k | 2.2k | 26.32 | |
| Intel | 0.1 | $53k | 1.7k | 31.14 | |
| Proctor & Gamble | 0.1 | $56k | 713.00 | 78.54 | |
| United Parcel Service Inc Cl B | 0.1 | $50k | 485.00 | 103.09 | |
| United Technologies | 0.1 | $49k | 425.00 | 115.29 | |
| Bank of America Corporation (BAC) | 0.0 | $46k | 3.0k | 15.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $44k | 1.0k | 44.00 | |
| Consolidated Edison (ED) | 0.0 | $40k | 700.00 | 57.14 | |
| Pulte (PHM) | 0.0 | $40k | 2.0k | 20.00 | |
| Spectra Energy | 0.0 | $42k | 1.0k | 42.00 | |
| SYSCO Corporation (SYY) | 0.0 | $44k | 1.2k | 37.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $47k | 400.00 | 117.50 | |
| Plum Creek Timber | 0.0 | $45k | 1.0k | 45.00 | |
| Anadarko Petroleum Corporation | 0.0 | $44k | 400.00 | 110.00 | |
| Prudential Financial (PRU) | 0.0 | $42k | 476.00 | 88.24 | |
| Southwestern Energy Company (SWN) | 0.0 | $45k | 1.0k | 45.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $40k | 1.0k | 40.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $46k | 1.0k | 46.00 | |
| Kinder Morgan Energy Partners | 0.0 | $41k | 500.00 | 82.00 | |
| Express Scripts Holding | 0.0 | $41k | 586.00 | 69.97 | |
| Apache | 0.0 | $41k | 407.00 | 100.74 | |
| Chubb | 0.0 | $41k | 440.00 | 93.18 | |
| Franklin Recources | 0.0 | $41k | 707.00 | 57.99 | |
| International Business Machines | 0.0 | $48k | 264.00 | 181.82 | |
| Stryker | 0.0 | $47k | 554.00 | 84.84 | |
| State Street Corporation (STT) | 0.0 | $34k | 500.00 | 68.00 | |
| India Fund (IFN) | 0.0 | $36k | 1.4k | 25.26 | |
| Tetra Tech (TTEK) | 0.0 | $28k | 1.0k | 28.00 | |
| Raytheon Company | 0.0 | $37k | 400.00 | 92.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 283.00 | 116.61 | |
| ISIS Pharmaceuticals | 0.0 | $34k | 1.0k | 34.00 | |
| Nabors Industries | 0.0 | $29k | 1.0k | 29.00 | |
| Lifetime Brands (LCUT) | 0.0 | $31k | 2.0k | 15.50 | |
| COMMON Uns Energy Corp | 0.0 | $28k | 460.00 | 60.87 | |
| Republic Services (RSG) | 0.0 | $19k | 505.00 | 37.62 | |
| Mattel (MAT) | 0.0 | $18k | 450.00 | 40.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 1.0k | 17.00 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
| Altria (MO) | 0.0 | $17k | 410.00 | 41.46 | |
| Diageo (DEO) | 0.0 | $24k | 190.00 | 126.32 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Target Corporation (TGT) | 0.0 | $17k | 300.00 | 56.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 350.00 | 48.57 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 200.00 | 85.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 232.00 | 90.52 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 800.00 | 30.00 | |
| Precision Castparts | 0.0 | $25k | 100.00 | 250.00 | |
| priceline.com Incorporated | 0.0 | $17k | 14.00 | 1214.29 | |
| Amazon (AMZN) | 0.0 | $24k | 75.00 | 320.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 160.00 | 118.75 | |
| Poly | 0.0 | $25k | 2.0k | 12.50 | |
| SanDisk Corporation | 0.0 | $18k | 170.00 | 105.88 | |
| Bolt Technology | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 212.00 | 80.19 | |
| Zillow | 0.0 | $25k | 175.00 | 142.86 | |
| Cme (CME) | 0.0 | $10k | 140.00 | 71.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 235.00 | 59.57 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 250.00 | 44.00 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 75.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Waste Management (WM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Peabody Energy Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 200.00 | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 180.00 | 38.89 | |
| FirstEnergy (FE) | 0.0 | $14k | 400.00 | 35.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Travelers Companies (TRV) | 0.0 | $13k | 136.00 | 95.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Capital One Financial (COF) | 0.0 | $10k | 120.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $16k | 191.00 | 83.77 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 125.00 | 112.00 | |
| Via | 0.0 | $9.0k | 100.00 | 90.00 | |
| 0.0 | $10k | 17.00 | 588.24 | ||
| National Presto Industries (NPK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 616.00 | 17.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 25.00 | 600.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $15k | 294.00 | 51.02 | |
| Knowles (KN) | 0.0 | $15k | 500.00 | 30.00 | |
| Google Inc Class C | 0.0 | $10k | 17.00 | 588.24 | |
| Now (DNOW) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Frontier Communications | 0.0 | $3.0k | 441.00 | 6.80 | |
| Yahoo! | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Celgene Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Randgold Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| Allete (ALE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Seadrill | 0.0 | $1.0k | 27.00 | 37.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Windstream Hldgs | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $1.0k | 103.00 | 9.71 |
