Perkins Coie Trust

Perkins Coie Trust as of Dec. 31, 2022

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 253 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.7 $24M 573k 41.97
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.4 $23M 114k 203.81
Microsoft Corp Common Stock (MSFT) 5.3 $17M 69k 239.82
Apple Common Stock (AAPL) 4.2 $13M 101k 129.93
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 3.2 $10M 172k 58.50
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.1 $9.6M 174k 55.11
Unitedhealth Group Common Stock (UNH) 2.3 $7.3M 14k 530.16
Visa Common Stock (V) 2.1 $6.7M 32k 207.76
Home Depot Common Stock (HD) 2.1 $6.6M 21k 315.85
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.1 $6.5M 32k 203.81
Pepsico Common Stock (PEP) 2.0 $6.3M 35k 180.66
Procter & Gamble Common Stock (PG) 2.0 $6.3M 42k 151.56
Danaher Corp Common Stock (DHR) 2.0 $6.3M 24k 265.41
Chevron Corp Common Stock (CVX) 1.7 $5.5M 31k 179.49
Alphabet Inc Cl A Common Stock (GOOGL) 1.7 $5.5M 62k 88.23
Qualcomm Common Stock (QCOM) 1.7 $5.4M 49k 109.94
Starbucks Corp Common Stock (SBUX) 1.7 $5.4M 54k 99.20
Charles Schwab Corp Common Stock (SCHW) 1.7 $5.4M 64k 83.26
Oracle Corp Common Stock (ORCL) 1.6 $5.0M 61k 81.74
Cisco Systems Common Stock (CSCO) 1.6 $4.9M 103k 47.63
Blackrock Common Stock (BLK) 1.6 $4.9M 6.8k 708.62
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.5 $4.6M 65k 70.50
Pfizer Common Stock (PFE) 1.4 $4.5M 88k 51.24
Eaton Corp Foreign Equities (ETN) 1.4 $4.4M 28k 156.95
Abbvie Common Stock (ABBV) 1.4 $4.3M 27k 161.61
Cvs Health Corp Common Stock (CVS) 1.3 $4.2M 45k 93.19
Chubb Common Stock (CB) 1.3 $4.1M 19k 220.60
Honeywell Intl Common Stock (HON) 1.3 $4.1M 19k 214.30
Accenture Common Stock (ACN) 1.3 $4.0M 15k 266.82
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.3 $4.0M 59k 68.29
Pnc Financial Services Group Common Stock (PNC) 1.2 $3.8M 24k 157.94
Stryker Corp Common Stock (SYK) 1.2 $3.7M 15k 244.48
Metlife Common Stock (MET) 1.2 $3.7M 51k 72.37
American Tower Corp Common Stock (AMT) 1.2 $3.7M 17k 211.86
Union Pacific Corp Common Stock (UNP) 1.1 $3.6M 17k 207.07
United Parcel Service Common Stock (UPS) 1.1 $3.5M 20k 173.84
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.1 $3.5M 42k 83.00
Air Products & Chemicals Common Stock (APD) 1.0 $3.1M 10k 308.25
Comcast Corp Common Stock (CMCSA) 1.0 $3.0M 86k 34.97
Walt Disney Common Stock (DIS) 1.0 $3.0M 34k 86.88
Target Corp Common Stock (TGT) 1.0 $3.0M 20k 149.04
Mondelez International Common Stock (MDLZ) 0.9 $2.9M 44k 66.65
International Business Machines Common Stock (IBM) 0.9 $2.7M 19k 140.89
Wells Fargo & Co Common Stock (WFC) 0.8 $2.6M 64k 41.29
Medtronic Foreign Equities (MDT) 0.8 $2.6M 33k 77.72
At&t Common Stock (T) 0.8 $2.4M 132k 18.40
Intel Corp Common Stock (INTC) 0.8 $2.4M 91k 26.43
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.7 $2.3M 13k 174.36
Raytheon Technologies Corp Common Stock (RTX) 0.7 $2.2M 22k 100.92
Paypal Holdings Common Stock (PYPL) 0.6 $1.9M 26k 71.22
Ecolab Common Stock (ECL) 0.5 $1.7M 12k 145.55
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.5 $1.5M 90k 17.31
First Financial Corporation Common Stock (THFF) 0.5 $1.5M 33k 46.07
Bentley Systems Incorporated Common Stock (BSY) 0.5 $1.5M 41k 36.95
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.5 $1.4M 10k 141.25
Ishares Gold Trust Common Stock (IAU) 0.3 $1.1M 31k 34.59
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.3 $1.0M 28k 38.00
Marriott International Common Stock (MAR) 0.3 $936k 6.3k 148.88
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $859k 2.4k 351.33
Vf Corp Common Stock (VFC) 0.3 $814k 30k 27.61
Realty Income Corp Common Stock (O) 0.3 $793k 13k 63.42
Costco Wholesale Corp Common Stock (COST) 0.2 $652k 1.4k 456.50
Exxon Mobil Corp Common Stock (XOM) 0.2 $583k 5.3k 110.30
Amazon.com Common Stock (AMZN) 0.2 $528k 6.3k 84.00
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $505k 9.0k 56.11
Merck & Co Common Stock (MRK) 0.2 $499k 4.5k 110.95
Johnson & Johnson Common Stock (JNJ) 0.2 $474k 2.7k 176.65
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $469k 1.00 468710.00
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $442k 5.0k 88.73
Exact Sciences Corporation Common Stock (EXAS) 0.1 $428k 8.7k 49.50
Nuveen Amt Free Muni Credit Income Fixed Income - Tax Exempt Etf (NVG) 0.1 $389k 32k 12.14
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $382k 4.6k 82.47
Novo Nordisk As Foreign Equities (NVO) 0.1 $375k 2.8k 135.34
Lockheed Martin Corp Common Stock (LMT) 0.1 $362k 744.00 486.48
Smartsheet Common Stock (SMAR) 0.1 $320k 8.1k 39.36
Boeing Common Stock (BA) 0.1 $312k 1.6k 190.49
Blackstone Group Common Stock (BX) 0.1 $302k 4.1k 74.19
Chevron Corp Common Stock 0.1 $290k 1.6k 179.49
Microsoft Corp Common Stock 0.1 $279k 1.2k 239.82
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $247k 1.8k 134.10
Us Bancorp Common Stock (USB) 0.1 $240k 5.5k 43.61
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $228k 738.00 308.89
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $220k 1.2k 183.54
Qualcomm Common Stock 0.1 $215k 2.0k 109.94
Wec Energy Group Common Stock (WEC) 0.1 $212k 2.3k 93.76
Amgen Common Stock (AMGN) 0.1 $204k 776.00 262.63
Cisco Systems Common Stock 0.1 $196k 4.1k 47.63
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $192k 4.9k 38.97
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.1 $191k 2.7k 70.50
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $189k 2.8k 67.45
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $188k 2.9k 65.63
Pepsico Common Stock 0.1 $183k 1.0k 180.66
Proctor & Gamble Common Stock 0.1 $179k 1.2k 151.56
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.1 $179k 200k 0.89
Blackrock Common Stock 0.1 $174k 246.00 708.63
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $167k 692.00 241.89
Eli Lilly And Company Common Stock (LLY) 0.1 $166k 454.00 365.83
Oracle Corp Common Stock 0.1 $164k 2.0k 81.74
American Electric Pwr Common Stock (AEP) 0.0 $138k 1.5k 94.95
Charles Schwab Corp Common Stock 0.0 $138k 1.7k 83.26
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $136k 1.6k 83.00
Pfizer Common Stock 0.0 $125k 2.4k 51.24
Coca-cola Company Common Stock (KO) 0.0 $117k 1.8k 63.61
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $111k 1.5k 74.49
Danaher Corp Common Stock 0.0 $111k 418.00 265.41
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $110k 413.00 266.27
Accenture Common Stock 0.0 $110k 412.00 266.83
Verizon Communications Common Stock (VZ) 0.0 $108k 2.7k 39.39
Thermo Fisher Scientific Common Stock (TMO) 0.0 $102k 186.00 550.68
Lowes Companies Common Stock (LOW) 0.0 $101k 508.00 199.24
Sentinelone Inc Cl A Common Stock (S) 0.0 $100k 6.8k 14.59
Norfolk Southern Corp Common Stock (NSC) 0.0 $97k 395.00 246.42
Tilray Brands Conv Bd 5.00 10/01/2023 Convertible Corporate Bonds (Principal) 0.0 $97k 100k 0.97
Raytheon Technologies Corp Common Stock 0.0 $97k 961.00 100.92
Intel Corp Common Stock 0.0 $96k 3.6k 26.43
Wells Fargo & Co Common Stock 0.0 $95k 2.3k 41.29
Walt Disney Common Stock 0.0 $95k 1.1k 86.88
International Business Machines Common Stock 0.0 $93k 657.00 140.89
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $92k 2.0k 45.52
Emerson Electric Common Stock (EMR) 0.0 $91k 950.00 96.06
Nike Inc Cl B Common Stock (NKE) 0.0 $91k 777.00 117.01
United Parcel Service Common Stock 0.0 $88k 507.00 173.84
Sun Life Financial Foreign Equities (SLF) 0.0 $87k 1.9k 46.41
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $85k 627.00 135.85
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $84k 391.00 214.24
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $83k 725.00 114.89
At&t Common Stock 0.0 $82k 4.5k 18.40
3M Common Stock (MMM) 0.0 $81k 675.00 119.92
Comcast Corp Cl A Common Stock 0.0 $81k 2.3k 34.97
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $77k 441.00 174.20
Colgate Palmolive Common Stock (CL) 0.0 $76k 970.00 78.79
Wal-mart Stores Common Stock (WMT) 0.0 $76k 538.00 141.79
Air Products & Chemicals Common Stock 0.0 $76k 246.00 308.26
Stryker Corp Common Stock 0.0 $73k 299.00 244.49
Nextera Energy Common Stock (NEE) 0.0 $73k 868.00 83.60
Dow Holding Common Stock (DOW) 0.0 $70k 1.4k 50.38
Duke Energy Corp Common Stock (DUK) 0.0 $68k 661.00 102.99
Broadcom Common Stock (AVGO) 0.0 $68k 121.00 559.12
Otis Worldwide Corp Common Stock (OTIS) 0.0 $67k 856.00 78.30
Meta Platforms Common Stock (META) 0.0 $67k 554.00 120.34
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $66k 173.00 382.41
Paccar Common Stock (PCAR) 0.0 $64k 651.00 98.97
Smucker J M Common Stock (SJM) 0.0 $62k 392.00 158.46
Eversource Energy Common Stock (ES) 0.0 $62k 734.00 83.84
Schwab Us Smallcap Etf Equity - Small Cap Etf (SCHA) 0.0 $60k 1.5k 40.50
Greenlight Cap Re Ltd Conv Bd 4.0 08/01/2023 Convertible Corporate Bonds (Principal) 0.0 $58k 60k 0.96
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $57k 148.00 384.19
Kkr & Co Common Stock (KKR) 0.0 $55k 1.2k 46.41
Bny Mellon Strategic Municipals Fixed Income - Tax Exempt Etf (LEO) 0.0 $55k 9.0k 6.11
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $49k 645.00 75.19
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $47k 286.00 165.48
American Water Works Common Stock (AWK) 0.0 $45k 294.00 152.42
Invesco Muni Trust Fixed Income - Tax Exempt Etf (VKQ) 0.0 $42k 4.2k 9.90
Eaton Vance Muni Bd Fixed Income - Tax Exempt Etf (EIM) 0.0 $42k 4.0k 10.39
Prologis Common Stock (PLD) 0.0 $41k 367.00 112.73
Lam Research Corp Common Stock (LRCX) 0.0 $40k 95.00 420.27
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $38k 251.00 151.84
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $38k 85.00 442.78
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $37k 435.00 84.80
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $35k 222.00 158.41
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $35k 420.00 83.60
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $34k 312.00 108.07
Discover Financial Services Common Stock (DFS) 0.0 $33k 338.00 97.83
Redfin Corporation Common Stock (RDFN) 0.0 $33k 7.7k 4.24
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $32k 338.00 94.64
General Electric Common Stock (GE) 0.0 $31k 375.00 83.79
Waste Management Common Stock (WM) 0.0 $31k 200.00 156.88
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $30k 140.00 214.51
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $30k 590.00 50.33
Asml Holding Nv Foreign Equities (ASML) 0.0 $28k 52.00 546.37
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $28k 225.00 125.11
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $26k 185.00 138.66
Jacobs Solutions Common Stock (J) 0.0 $25k 207.00 120.06
Copart Common Stock (CPRT) 0.0 $24k 396.00 60.88
Sunrun Common Stock (RUN) 0.0 $24k 1.0k 24.02
Fidelity National Info Services Common Stock (FIS) 0.0 $23k 345.00 67.85
Fedex Corp Common Stock (FDX) 0.0 $23k 134.00 173.19
Deere & Co Common Stock (DE) 0.0 $23k 54.00 428.72
Eog Resources Common Stock (EOG) 0.0 $23k 175.00 129.52
Conocophillips Common Stock (COP) 0.0 $23k 191.00 118.00
American Express Common Stock (AXP) 0.0 $22k 150.00 147.74
Ball Corporation Common Stock (BALL) 0.0 $22k 428.00 51.13
Salesforce.com Common Stock (CRM) 0.0 $22k 164.00 132.59
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $22k 102.00 213.11
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $22k 1.9k 11.35
Bank Of America Corp Common Stock (BAC) 0.0 $21k 624.00 33.11
Booking Holdings Common Stock (BKNG) 0.0 $20k 10.00 2015.20
Canadian Pacific Railway Foreign Equities 0.0 $19k 260.00 74.59
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $19k 125.00 151.65
Abbott Labs Common Stock (ABT) 0.0 $19k 169.00 109.78
Parker Hannifin Corp Common Stock (PH) 0.0 $18k 63.00 291.00
Vf Corp Common Stock 0.0 $18k 662.00 27.61
Best Buy Common Stock (BBY) 0.0 $18k 225.00 80.21
Valero Energy Corp Common Stock (VLO) 0.0 $17k 135.00 126.86
Truist Financial Corp Common Stock (TFC) 0.0 $17k 395.00 43.02
General Dynamics Corp Common Stock (GD) 0.0 $16k 65.00 248.11
Bristol Myers Squibb Common Stock (BMY) 0.0 $15k 205.00 71.95
Nisource Common Stock (NI) 0.0 $14k 521.00 27.41
Altria Group Common Stock (MO) 0.0 $14k 308.00 45.70
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $14k 678.00 20.52
Alaska Air Group Common Stock (ALK) 0.0 $13k 300.00 42.93
Ares Capital Corp Common Stock (ARCC) 0.0 $13k 676.00 18.46
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $12k 740.00 15.96
Novartis Foreign Equities (NVS) 0.0 $12k 129.00 90.71
Zillow Group Inc Class C Common Stock (Z) 0.0 $11k 350.00 32.20
Stanley Black & Decker Common Stock (SWK) 0.0 $11k 148.00 75.11
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $11k 70.00 155.14
Schwab Us Lg Cap Etf Equity - Large Cap - Etf (SCHX) 0.0 $10k 227.00 45.15
Kimberly-clark Corp Common Stock (KMB) 0.0 $9.9k 73.00 135.74
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $9.6k 225.00 42.79
Linde Foreign Equities 0.0 $9.5k 29.00 326.14
Tesla Common Stock (TSLA) 0.0 $9.2k 75.00 123.17
Rivian Automotive Common Stock (RIVN) 0.0 $9.2k 500.00 18.43
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $8.6k 85.00 100.80
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $8.5k 68.00 124.43
General Mills Common Stock (GIS) 0.0 $8.2k 98.00 83.85
Philip Morris International Common Stock (PM) 0.0 $7.9k 78.00 101.21
Expedia Group Common Stock (EXPE) 0.0 $7.9k 90.00 87.60
Dupont De Nemours And Common Stock (DD) 0.0 $7.1k 104.00 68.62
Gilead Sciences Common Stock (GILD) 0.0 $7.0k 81.00 85.83
T-mobile Us Common Stock (TMUS) 0.0 $6.9k 49.00 140.00
Compass Diversified Holdings Partnerships (CODI) 0.0 $6.5k 358.00 18.22
Nvidia Corporation Common Stock (NVDA) 0.0 $5.8k 40.00 146.12
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $5.8k 68.00 84.59
Estee Lauder Common Stock (EL) 0.0 $5.7k 23.00 248.09
Zillow Group Common Stock (ZG) 0.0 $5.5k 175.00 31.20
Mcdonalds Corp Common Stock (MCD) 0.0 $5.3k 20.00 263.50
Hydrofarm Hldgs Group Common Stock (HYFM) 0.0 $4.7k 3.0k 1.54
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $4.5k 110.00 41.06
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.5k 78.00 57.18
Biogen Common Stock (BIIB) 0.0 $4.4k 16.00 276.88
Northrop Grumman Corp Common Stock (NOC) 0.0 $4.4k 8.00 545.50
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $4.3k 102.00 41.91
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $4.2k 139.00 30.52
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $3.7k 154.00 24.22
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $3.1k 30.00 102.80
Uber Technologies Common Stock (UBER) 0.0 $2.5k 100.00 24.72
Allete Common Stock (ALE) 0.0 $2.5k 38.00 64.50
Sanofi Foreign Equities (SNY) 0.0 $2.4k 50.00 48.42
Ford Motor Common Stock (F) 0.0 $2.3k 200.00 11.63
Shopify Foreign Equities (SHOP) 0.0 $2.1k 60.00 34.70
Schlumberger Common Stock (SLB) 0.0 $2.0k 38.00 53.45
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.6k 40.00 41.17
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.5k 40.00 37.35
Warner Bros Discovery Common Stock (WBD) 0.0 $1.4k 148.00 9.47
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $1.3k 21.00 64.29
Newmont Mining Corp Common Stock (NEM) 0.0 $755.000000 16.00 47.19
Compass Common Stock (COMP) 0.0 $696.000000 300.00 2.32
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $489.999000 30.00 16.33
Barrick Gold Corporation Common Stock (GOLD) 0.0 $326.000100 19.00 17.16
Orion Office Reit Common Stock (ONL) 0.0 $229.000500 27.00 8.48
Eiger Biopharmaceuticals Common Stock 0.0 $207.993000 178.00 1.17
Organon & Co Common Stock (OGN) 0.0 $27.000000 1.00 27.00