Perkins Coie Trust

Latest statistics and disclosures from Perkins Coie Trust's latest quarterly 13F-HR filing:

Companies in the Perkins Coie Trust portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 7.50 94068 +2% 180.03
Microsoft Corporation (MSFT) 5.11 83022 +8% 139.02
iShares S&P; MidCap 400 Growth (IJK) 3.33 33578 -4% 223.87
Vanguard S&p 500 Etf idx fd 2.71 22483 272.61
Apple (AAPL) 2.42 24449 223.98
3M Company (MMM) 2.15 29581 164.40
Gra (GGG) 2.12 103761 46.04
Procter & Gamble Company (PG) 2.05 37277 124.37
Home Depot (HD) 1.99 19415 232.04
Visa (V) 1.97 25875 172.02
Pepsi (PEP) 1.84 30265 +4% 137.09
Danaher Corporation (DHR) 1.80 28147 144.42
Cisco Systems (CSCO) 1.74 79564 49.39
Stryker Corporation (SYK) 1.67 17472 216.29
Starbucks Corporation (SBUX) 1.65 42071 88.42
Walt Disney Company (DIS) 1.63 28219 130.30
Medtronic 1.46 30391 108.62
Ishares S&p Midcap 400/grwth equity - etf 1.42 14355 223.89
UnitedHealth (UNH) 1.40 14558 217.34
Comcast Corporation (CMCSA) 1.39 69581 45.07
PNC Financial Services (PNC) 1.35 21698 140.15
Travelers Companies (TRV) 1.34 20376 148.70
Intel Corporation (INTC) 1.33 58109 51.52
Utilities SPDR (XLU) 1.30 45402 64.73
Oracle Corporation (ORCL) 1.29 53110 55.02
American Tower Reit 1.26 12852 221.13
Chubb 1.26 17585 161.44
Chevron Corporation (CVX) 1.24 23618 118.60
Honeywell International (HON) 1.17 15632 +6% 169.20
QUALCOMM (QCOM) 1.17 34748 76.29
BlackRock (BLK) 1.14 5759 445.56
Accenture 1.14 13357 192.33
Cable One 1.11 2000 1254.50
Union Pacific Corporation (UNP) 1.10 15325 161.96
SPDR S&P; Biotech (XBI) 1.10 32620 76.24
AT&T; (T) 1.09 65225 -2% 37.84
V.F. Corporation (VFC) 1.05 26723 88.99
Charles Schwab Corporation (SCHW) 1.03 55647 41.82
Paypal Holdings 1.01 22115 +4% 103.59
Air Products & Chemicals (APD) 1.00 10156 221.84
United Parcel Service (UPS) 0.99 18602 119.83
BB&T; Corporation (BBT) 0.97 41034 53.37
International Business Machines (IBM) 0.97 15114 145.43
Eaton 0.95 25708 83.16
Boeing Company (BA) 0.92 5461 +8% 380.52
MetLife (MET) 0.92 43972 47.14
Pfizer (PFE) 0.90 56708 35.92
Mondelez Int 0.85 34779 55.32
Wells Fargo & Company (WFC) 0.83 37067 50.42
Novartis AG (NVS) 0.83 21503 86.92
CVS Caremark Corporation (CVS) 0.82 29535 63.04
iShares Gold Trust (IAU) 0.80 127751 14.10
Ecolab (ECL) 0.79 8988 198.04
Abbvie 0.75 22427 75.71
U.S. Ban (USB) 0.68 27903 55.33
United Technologies Corporation (UTX) 0.66 10865 136.49
Invesco S&p 500 Equal Weight Etf 0.62 13000 108.08
NIKE (NKE) 0.61 14703 +763% 93.93
First Trust Global Wind Energy (FAN) 0.60 103585 13.16
Graham Hldgs 0.59 2000 663.50
Costco Wholesale Corporation (COST) 0.42 3259 +40% 288.13
Valero Energy Corporation (VLO) 0.41 10987 85.19
Berkshire Hathaway (BRK.B) 0.39 4261 207.93
Waste Management (WM) 0.39 7692 115.05
iShares S&P; MidCap 400 Index (IJH) 0.35 4094 193.21
Vanguard REIT ETF (VNQ) 0.35 8488 93.31
Verizon Communications (VZ) 0.32 12128 60.36
Williams Companies (WMB) 0.32 29611 24.05
Johnson & Johnson (JNJ) 0.28 4889 -2% 129.47
Exxon Mobil Corporation (XOM) 0.27 8751 70.62
Merck & Co (MRK) 0.27 7234 84.19
Amazon (AMZN) 0.27 349 1736.39
JPMorgan Chase & Co. (JPM) 0.24 4597 +56% 117.69
SPDR S&P; 500 ETF (SPY) 0.24 1861 -7% 296.61
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.24 9000 61.22
Smartsheet 0.22 13494 36.02
Amgen (AMGN) 0.20 2352 193.45
Vanguard Emerging Markets ETF (VWO) 0.20 10956 40.25
Alphabet Inc Class A cs 0.18 335 1220.90
Alphabet Inc Class C cs 0.18 337 1219.58
Novo Nordisk A/S (NVO) 0.17 7412 51.67
Vanguard Mid-Cap ETF (VO) 0.15 2080 167.79
Vanguard Small-Cap ETF (VB) 0.15 2142 -30% 154.06
Wec Energy Group Inc Com stock 0.15 3454 94.96
Berkshire Hathaway (BRK.A) 0.14 1 312000.00
iShares MSCI EAFE Index Fund (EFA) 0.14 4770 65.20
Lockheed Martin Corporation (LMT) 0.13 744 389.78
Vanguard European ETF (VGK) 0.12 4936 -2% 53.69
Facebook Inc cl a 0.12 1522 178.06
iShares Russell 2000 Index (IWM) 0.11 1670 151.50
SPDR S&P; MidCap 400 ETF (MDY) 0.11 703 352.77
Eli Lilly & Co. (LLY) 0.10 2002 111.89
Adobe Systems Incorporated (ADBE) 0.10 800 276.25
Microsoft 0.10 1657 138.81
Sherwin-Williams Company (SHW) 0.09 382 549.74
American Electric Power Company (AEP) 0.09 2200 93.64
Telus Ord 0.08 5000 35.60
Allergan 0.08 1021 +3303% 168.46
Coca-Cola Company (KO) 0.07 3095 54.28
Bristol Myers Squibb (BMY) 0.07 3309 +93% 50.77
PACCAR (PCAR) 0.07 2282 70.11
iShares Russell Midcap Index Fund (IWR) 0.07 2824 55.95
iShares Dow Jones Select Dividend (DVY) 0.07 1500 NEW 102.00
Wal-Mart Stores (WMT) 0.06 1085 118.89
Abbott Laboratories (ABT) 0.06 1607 -7% 83.39
SYSCO Corporation (SYY) 0.06 1575 79.37
Emerson Electric (EMR) 0.06 2000 -20% 67.00
Everest Re Group Ltd. 0.06 500 266.00
Thermo Fisher Scientific (TMO) 0.06 495 290.91
Zimmer Holdings (ZMH) 0.06 1000 NEW 137.00
KLA-Tencor Corporation (KLAC) 0.06 800 160.00
Washington Federal (WFSL) 0.06 3869 NEW 36.96
Vanguard Pacific ETF (VPL) 0.06 2142 -22% 65.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 1595 80.88
Duke Energy 0.06 1427 96.01
Accenture Plc F 0.06 714 191.88
Pepsi 0.06 915 136.61
Proctor & Gamble 0.06 1069 124.42
Stryker 0.06 592 216.22
Redfin Corp 0.06 8648 16.88
Cognizant Technology Solutions (CTSH) 0.05 1889 60.35
Health Care SPDR (XLV) 0.05 1234 89.95
Consolidated Edison (ED) 0.05 1207 -4% 94.45
Kimberly-Clark Corporation (KMB) 0.05 791 141.59
RPM International (RPM) 0.05 1600 68.75
Stanley Black & Decker (SWK) 0.05 773 144.89
Deere & Company (DE) 0.05 671 168.41
Weyerhaeuser Company (WY) 0.05 3681 27.71
Southern Company (SO) 0.05 1920 61.98
Lowe's Companies (LOW) 0.05 1004 109.56
Estee Lauder Companies (EL) 0.05 623 199.04
Suncor Energy Inc New 0.05 3277 +3% 31.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 2809 37.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 864 127.31
Wpx Energy 0.05 9638 10.58
Chevron Corporation 0.05 987 118.54
Cisco Systems 0.05 2341 49.55
Comcast Corp Cl A 0.05 2358 44.95
Danaher Corp Del 0.05 840 144.05
Walt Disney 0.05 910 130.77
Intel 0.05 2071 51.67
Oracle 0.05 1849 55.16
Utilities Select Sector Spdr Fund equity sector - etf 0.05 1591 64.74
Bank of New York Mellon Corporation (BK) 0.04 2019 45.07
Tetra Tech (TTEK) 0.04 1000 87.00
Waters Corporation (WAT) 0.04 400 222.50
Colgate-Palmolive Company (CL) 0.04 1210 73.55
ConocoPhillips (COP) 0.04 1594 57.09
Parker-Hannifin Corporation (PH) 0.04 450 180.00
Biogen Idec (BIIB) 0.04 350 231.43
General Dynamics Corporation (GD) 0.04 550 181.82
Sun Life Financial Inc 0.04 1859 44.65
Vanguard Europe Pacific ETF (VEA) 0.04 2230 41.26
SPDR S&P; Dividend (SDY) 0.04 800 102.50
At&t 0.04 2249 37.79
Blackrock 0.04 201 447.76
Pfizer 0.04 2372 35.83
Qualcomm 0.04 1179 76.34
Charles Schwab 0.04 2020 41.58
Vf Corporation 0.04 1080 88.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 1500 -6% 40.00
Goldman Sachs (GS) 0.03 350 208.57
Fidelity National Information Services (FIS) 0.03 540 133.33
Bank of America Corporation (BAC) 0.03 2124 29.19
Expeditors International of Washington (EXPD) 0.03 800 73.75
Norfolk Southern (NSC) 0.03 395 179.75
Pulte (PHM) 0.03 2000 36.50
Cummins (CMI) 0.03 450 162.22
Watsco, Incorporated (WSO) 0.03 340 170.59
Yum! Brands (YUM) 0.03 683 112.74
Nextera Energy Inc C om 0.03 327 232.42
Dover Corporation (DOV) 0.03 700 100.00
iShares Russell 1000 Growth Index (IWF) 0.03 400 -24% 160.00
Vanguard Large-Cap ETF (VV) 0.03 441 136.05
Air Products & Chemicals 0.03 352 221.59
Novartis Ag Adr foreign equities 0.03 824 87.38
Spdr S&p Biotech Etf equity sector - etf 0.03 956 76.36
United Parcel Service Inc Cl B 0.03 572 120.63
United Technologies 0.03 481 137.21
Wells Fargo & Co 0.03 1553 50.23
Walgreen Boots Alliance 0.03 1250 55.20
Eversource Energy 0.03 734 -12% 85.83
Ionis Pharmaceuticals 0.03 1000 60.00
Booking Holdings 0.03 34 1970.59
Invesco S&p 500 Low Volatility Etf 0.03 1000 58.00
American Express Company (AXP) 0.02 435 117.24
Discover Financial Services (DFS) 0.02 568 80.99
Caterpillar (CAT) 0.02 414 125.60
Republic Services (RSG) 0.02 505 87.13
Copart (CPRT) 0.02 605 80.99
Nucor Corporation (NUE) 0.02 1000 51.00
Nordstrom (JWN) 0.02 1041 33.62
Altria (MO) 0.02 967 41.37
Capital One Financial (COF) 0.02 463 90.71
Marsh & McLennan Companies (MMC) 0.02 513 99.42
iShares S&P; 500 Index (IVV) 0.02 148 297.30
Gilead Sciences (GILD) 0.02 540 62.96
Jacobs Engineering (JEC) 0.02 600 91.67
Marriott International (MAR) 0.02 282 124.11
Clorox Company (CLX) 0.02 232 150.86
Prudential Financial (PRU) 0.02 476 90.34
ConAgra Foods (CAG) 0.02 1100 30.91
J.M. Smucker Company (SJM) 0.02 392 109.69
CNA Financial Corporation (CNA) 0.02 1000 49.00
salesforce (CRM) 0.02 319 147.34
Enbridge Inc 0.02 984 35.57
Lam Research Corporation (LRCX) 0.02 198 232.32
Technology SPDR (XLK) 0.02 468 81.20
Rayonier (RYN) 0.02 1500 28.00
American Water Works (AWK) 0.02 294 125.85
iShares Russell 2000 Value Index (IWN) 0.02 295 118.64
iShares Russell 2000 Growth Index (IWO) 0.02 215 190.70
Consumer Staples Select Sect. SPDR (XLP) 0.02 600 61.67
iShares Russell Midcap Growth Idx. (IWP) 0.02 345 142.03
iShares S&P; Europe 350 Index (IEV) 0.02 1000 43.00
iShares S&P; SmallCap 600 Growth (IJT) 0.02 309 177.99
Vanguard Dividend Appreciation ETF (VIG) 0.02 326 119.63
Mosaic Co New 0.02 2205 20.41
Prologis Inc. 0.02 632 85.44
Ishares Tr fltg rate nt 0.02 967 50.67
International Business Machines 0.02 322 145.96
Baker Hughes A Ge Company 0.02 1700 +3% 22.94
Broadcom Ltd 0.02 143 272.73
Invesco Qqq Trust Series 1 0.02 213 187.79
Dupont De Nemours Inc Com 0.02 527 -24% 72.11
BP (BP) 0.01 630 38.10
State Street Corporation (STT) 0.01 500 60.00
FedEx Corporation (FDX) 0.01 190 147.37
Tractor Supply Company (TSCO) 0.01 150 93.33
India Fund (IFN) 0.01 1425 20.35
Cerner Corporation (CERN) 0.01 304 69.08
National-Oilwell Var (NOV) 0.01 1000 21.00
Campbell Soup Company (CPB) 0.01 500 46.00
NiSource (NI) 0.01 521 30.71
Diageo (DEO) 0.01 136 161.76
General Mills (GIS) 0.01 403 54.59
Occidental Petroleum Corporation (OXY) 0.01 320 43.75
Schlumberger (SLB) 0.01 514 -19% 35.02
Target Corporation (TGT) 0.01 180 105.56
iShares Russell 1000 Value Index (IWD) 0.01 177 129.94
EOG Resources (EOG) 0.01 355 73.24
Activision Blizzard (ATVI) 0.01 532 52.63
Alaska Air (ALK) 0.01 300 63.33
Ares Capital Corporation (ARCC) 0.01 676 19.23
Raymond James Financial (RJF) 0.01 257 81.71
Trinity Industries (TRN) 0.01 700 20.00
Celgene Corporation (CELG) 0.01 264 98.48
Realty Income (O) 0.01 233 77.25
GOLAR LNG Limited Com 0.01 1000 13.00
Potlatch Corporation (PCH) 0.01 645 40.31
Nxp Semiconductors N V 0.01 200 110.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 338 76.92
Vanguard Growth ETF (VUG) 0.01 102 166.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 496 44.35
iShares S&P; 1500 Index Fund (ISI) 0.01 435 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 115 104.35
BlackRock Insured Municipal Income Trust (BYM) 0.01 1895 14.25
Kinder Morgan Inc. 0.01 1096 20.99
Expedia 0.01 129 131.78
Washington Prime 0.01 400 45.00
Alibaba Group Holding Ltd Spon 0.01 100 170.00
Sunrun 0.01 1000 17.00
Hewlett Packard Enterprise 0.01 1050 15.24
Fortive 0.01 390 84.62
Yum China Holdings 0.01 683 45.39
Lamb Weston Hldgs 0.01 266 71.43
Cloudera 0.01 3312 -6% 8.76
Invesco Senior Loan Etf otr 0.01 897 22.30
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 222 126.13
* Barrick Gold Corp 0.00 129 15.50
Fomento Economico Mexicano SAB (FMX) 0.00 23 86.96
China Mobile (CHL) 0.00 39 -88% 51.28
HSBC Holdings (HBC) 0.00 36 27.78
ICICI Bank (IBN) 0.00 174 11.49
Taiwan Semiconductor Mfg (TSM) 0.00 143 48.95
Broadridge Financial Solutions (BR) 0.00 14 142.86
MasterCard Incorporated (MA) 0.00 7 285.71
Canadian Natl Ry Co 0.00 32 93.75
McDonald's Corporation (MCD) 0.00 20 200.00
Seattle Genetics (SGEN) 0.00 100 90.00
Newmont Mining Corporation (NEM) 0.00 33 30.30
Northrop Grumman Corporation (NOC) 0.00 8 375.00
Automatic Data Processing (ADP) 0.00 7 142.86
Intuitive Surgical (ISRG) 0.00 6 500.00
Philip Morris International (PM) 0.00 148 74.32
Rio Tinto (RIO) 0.00 23 43.48
Royal Dutch Shell (RDS.B) 0.00 34 58.82
Sanofi-Aventis SA (SNY) 0.00 50 40.00
Texas Instruments Incorporated (TXN) 0.00 44 136.36
Canadian Pacific Railway Ltd 0.00 8 250.00
Ford Motor Company (F) 0.00 371 +116% 8.09
TOTAL S.A. (TOT) 0.00 17 58.82
Anheuser-Busch InBev NV (BUD) 0.00 110 90.91
SAP AG (SAP) 0.00 43 116.28
HDFC Bank (HDB) 0.00 28 +100% 71.43
Pioneer Natural Resources (PXD) 0.00 13 153.85
Verisk Analytics (VRSK) 0.00 13 153.85
Constellation Brands (STZ) 0.00 7 142.86
Under Armour (UA) 0.00 100 20.00
Baidu (BIDU) 0.00 23 86.96
Compass Diversified Holdings (CODI) 0.00 358 19.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 551 5.44
Banco Itau Holding Financeira S.A. (ITUB) 0.00 179 11.17
PAN AMERICAN SILVER CORP CAN Com 0.00 30 0.00
Unilever (UL) 0.00 44 68.18
ALLETE (ALE) 0.00 38 78.95
CHECK POINT SOFTWARE Technolog Com Stk 0.00 38 105.26
Sasol (SSL) 0.00 38 26.32
Alexandria Real Estate Equities (ARE) 0.00 52 153.85
Nabors Industries Ltd shs 0.00 500 2.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 41 121.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 56 160.71
Elements Rogers Agri Tot Ret etf 0.00 182 5.49
iShares MSCI Switzerland Index Fund (EWL) 0.00 175 40.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 21 47.62
Nuveen Insd Dividend Advantage 0.00 499 16.03
Yandex Nv-a 0.00 44 45.45
Telephone And Data Systems 0.00 100 30.00
Spdr Short-term High Yield mf 0.00 154 25.97
Phillips 66 0.00 100 100.00
Grifols S A Sponsored Adr R 0.00 64 15.62
Proshares Ultrashort 20+y Tr etf 0.00 30 33.33
Asml Holding N.v. 0.00 12 250.00
Orchid Is Cap 0.00 200 5.00
Intercontinentalexchange 0.00 24 83.33
Ambev Sa- 0.00 480 4.17
Zillow Group Inc Cl A stock 0.00 175 28.57
Chemours 0.00 108 18.52
Zillow Group Inc Cl C Cap Stk stock 0.00 350 28.57
Eiger Biopharmaceuticals 0.00 178 11.24
Under Armour Inc Cl C 0.00 100 20.00
S&p Global 0.00 12 250.00
Johnson Controls International Plc equity 0.00 200 45.00
Impinj 0.00 355 30.99
Lsc Communications 0.00 125 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 1000 9.00
Lions Gate Entmnt Corp cl a vtg 0.00 1000 9.00
Uniti Group Inc Com reit 0.00 24 0.00
Dxc Technology 0.00 89 33.71
Brighthouse Finl Inc Com 0.00 2 0.00
Apergy Corp 0.00 350 25.71
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 70 114.29
Linde Plc 0.00 29 206.90
Arcosa Inc 0.00 233 34.33
Fox Corp 0.00 17 58.82
Dow Inc 0.00 100 50.00
Blackstone Group Inc Com Cl A stock 0.00 223 NEW 49.33

Past 13F-HR SEC Filings by Perkins Coie Trust

View All Filings