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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 7.49 91959 179.24
Microsoft Corporation (MSFT) 4.65 76485 -3% 133.96
iShares S&P; MidCap 400 Growth (IJK) 3.61 35071 -12% 226.26
Vanguard S&p 500 Etf idx fd 2.80 22922 -3% 269.13
Gra (GGG) 2.37 103761 50.18
3M Company (MMM) 2.33 29581 173.35
Apple (AAPL) 2.21 24627 197.91
Visa (V) 2.05 25964 173.55
Cisco Systems (CSCO) 1.98 79765 54.72
Procter & Gamble Company (PG) 1.88 37675 -3% 109.65
Home Depot (HD) 1.84 19451 207.96
Danaher Corporation (DHR) 1.83 28253 -3% 142.92
Walt Disney Company (DIS) 1.80 28296 -3% 139.63
Pepsi (PEP) 1.73 29098 -2% 131.14
Stryker Corporation (SYK) 1.62 17295 -2% 205.55
UnitedHealth (UNH) 1.62 14643 -3% 244.01
Starbucks Corporation (SBUX) 1.61 42151 -3% 83.82
Ishares S&p Midcap 400/grwth equity - etf 1.48 14355 226.26
Travelers Companies (TRV) 1.38 20376 149.54
Oracle Corporation (ORCL) 1.38 53151 -2% 56.97
PNC Financial Services (PNC) 1.35 21685 137.28
Chevron Corporation (CVX) 1.35 23850 124.44
Comcast Corporation (CMCSA) 1.34 69567 -3% 42.28
Medtronic 1.34 30381 -2% 97.40
SPDR S&P; Biotech (XBI) 1.30 32528 87.71
Intel Corporation (INTC) 1.26 58069 47.86
BlackRock (BLK) 1.23 5759 469.35
Utilities SPDR (XLU) 1.23 45408 59.64
QUALCOMM (QCOM) 1.21 34943 -4% 76.07
Union Pacific Corporation (UNP) 1.20 15558 -2% 169.11
American Tower Reit 1.19 12859 -3% 204.45
Honeywell International (HON) 1.17 14690 174.61
Chubb 1.17 17500 147.31
Pfizer (PFE) 1.12 57001 -2% 43.32
Accenture 1.12 13386 -3% 184.75
Paypal Holdings 1.10 21104 -3% 114.48
V.F. Corporation (VFC) 1.06 26663 -2% 87.35
Cable One 1.06 2000 1171.00
Air Products & Chemicals (APD) 1.05 10178 -2% 226.37
Charles Schwab Corporation (SCHW) 1.01 55441 40.19
AT&T; (T) 1.01 66637 33.49
MetLife (MET) 0.99 43705 -2% 49.65
Eaton 0.97 25526 83.29
International Business Machines (IBM) 0.95 15226 137.92
BB&T; Corporation (BBT) 0.91 40874 49.13
Novartis AG (NVS) 0.89 21413 -2% 91.30
United Parcel Service (UPS) 0.87 18495 103.27
Mondelez Int 0.85 34745 -3% 53.91
Boeing Company (BA) 0.83 5014 +37% 363.98
Ecolab (ECL) 0.81 9022 197.41
Wells Fargo & Company (WFC) 0.80 37327 47.31
iShares Gold Trust (IAU) 0.78 127751 13.50
CVS Caremark Corporation (CVS) 0.74 29745 54.50
Abbvie 0.74 22260 72.73
U.S. Ban (USB) 0.66 27903 52.40
United Technologies Corporation (UTX) 0.64 10830 -2% 130.19
Invesco S&p 500 Equal Weight Etf 0.64 13000 107.77
First Trust Global Wind Energy (FAN) 0.63 103585 13.35
Graham Hldgs 0.63 2000 690.00
Valero Energy Corporation (VLO) 0.43 10981 85.60
Berkshire Hathaway (BRK.B) 0.42 4291 -3% 213.24
Waste Management (WM) 0.40 7692 +5% 115.31
Williams Companies (WMB) 0.38 29611 28.03
iShares S&P; MidCap 400 Index (IJH) 0.36 4094 194.19
Vanguard REIT ETF (VNQ) 0.34 8633 -29% 87.46
Johnson & Johnson (JNJ) 0.32 4995 -9% 139.34
Verizon Communications (VZ) 0.32 12274 57.11
Exxon Mobil Corporation (XOM) 0.30 8751 -5% 76.68
Amazon (AMZN) 0.30 349 +3% 1893.98
Smartsheet 0.30 13494 +131% 48.39
Costco Wholesale Corporation (COST) 0.28 2319 -11% 264.34
Merck & Co (MRK) 0.28 7284 +7% 83.88
SPDR S&P; 500 ETF (SPY) 0.27 2010 -4% 293.03
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.25 9000 60.67
Vanguard Small-Cap ETF (VB) 0.22 3077 -4% 156.65
Vanguard Emerging Markets ETF (VWO) 0.21 10956 42.53
Amgen (AMGN) 0.20 2392 184.36
Novo Nordisk A/S (NVO) 0.17 7412 51.00
Alphabet Inc Class C cs 0.17 337 -3% 1080.12
Vanguard Mid-Cap ETF (VO) 0.16 2080 -2% 167.31
Alphabet Inc Class A cs 0.16 335 1083.58
JPMorgan Chase & Co. (JPM) 0.15 2930 111.95
Berkshire Hathaway (BRK.A) 0.14 1 318000.00
iShares MSCI EAFE Index Fund (EFA) 0.14 4770 65.62
Vanguard European ETF (VGK) 0.13 5084 54.88
Facebook Inc cl a 0.13 1522 +3% 193.17
Wec Energy Group Inc Com stock 0.13 3454 83.38
Lockheed Martin Corporation (LMT) 0.12 744 362.90
iShares Russell 2000 Index (IWM) 0.12 1670 -13% 155.69
Adobe Systems Incorporated (ADBE) 0.11 800 295.00
SPDR S&P; MidCap 400 ETF (MDY) 0.11 703 354.20
Eli Lilly & Co. (LLY) 0.10 2002 +24% 110.89
Microsoft 0.10 1651 133.86
American Electric Power Company (AEP) 0.09 2200 88.18
Sherwin-Williams Company (SHW) 0.08 382 458.12
Emerson Electric (EMR) 0.08 2508 66.59
Vanguard Pacific ETF (VPL) 0.08 2775 -16% 65.95
Telus Ord 0.08 5000 36.80
Coca-Cola Company (KO) 0.07 3115 +23% 51.04
Abbott Laboratories (ABT) 0.07 1734 +2% 84.20
Thermo Fisher Scientific (TMO) 0.07 495 292.93
PACCAR (PCAR) 0.07 2282 71.87
iShares Russell Midcap Index Fund (IWR) 0.07 2824 -27% 55.95
Redfin Corp 0.07 8648 17.92
Everest Re Group Ltd. 0.06 500 248.00
NIKE (NKE) 0.06 1703 83.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 1595 80.88
Duke Energy 0.06 1427 +7% 88.30
Accenture Plc F 0.06 714 184.87
Chevron Corporation 0.06 978 124.74
Cisco Systems 0.06 2327 54.58
Walt Disney 0.06 904 139.38
Cognizant Technology Solutions (CTSH) 0.05 1889 63.53
Wal-Mart Stores (WMT) 0.05 1085 110.60
Health Care SPDR (XLV) 0.05 1234 -16% 92.38
Consolidated Edison (ED) 0.05 1267 +171% 87.61
Kimberly-Clark Corporation (KMB) 0.05 791 +553% 132.74
Stanley Black & Decker (SWK) 0.05 773 144.89
SYSCO Corporation (SYY) 0.05 1575 +34% 70.48
Deere & Company (DE) 0.05 671 165.42
Southern Company (SO) 0.05 1920 +35% 55.21
General Dynamics Corporation (GD) 0.05 550 181.82
Lowe's Companies (LOW) 0.05 1004 100.60
Estee Lauder Companies (EL) 0.05 623 +3% 182.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 2809 36.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 864 126.16
Wpx Energy 0.05 9638 11.52
Danaher Corp Del 0.05 839 143.03
Oracle 0.05 1841 57.03
Pepsi 0.05 908 131.06
Pfizer 0.05 2349 43.42
Proctor & Gamble 0.05 1063 110.07
Stryker 0.05 591 204.74
Bank of New York Mellon Corporation (BK) 0.04 2019 44.08
Norfolk Southern (NSC) 0.04 395 200.00
RPM International (RPM) 0.04 1600 61.25
Tetra Tech (TTEK) 0.04 1000 79.00
Waters Corporation (WAT) 0.04 400 215.00
Colgate-Palmolive Company (CL) 0.04 1210 71.90
ConocoPhillips (COP) 0.04 1594 +2% 60.85
Weyerhaeuser Company (WY) 0.04 3681 26.35
Biogen Idec (BIIB) 0.04 350 234.29
KLA-Tencor Corporation (KLAC) 0.04 800 118.75
Suncor Energy Inc New 0.04 3160 +24% 31.01
iShares Russell 1000 Growth Index (IWF) 0.04 528 157.20
Vanguard Europe Pacific ETF (VEA) 0.04 2230 41.70
SPDR S&P; Dividend (SDY) 0.04 800 -18% 101.25
Air Products & Chemicals 0.04 350 225.71
Blackrock 0.04 199 467.34
Comcast Corp Cl A 0.04 2347 42.18
Intel 0.04 2057 47.64
Qualcomm 0.04 1169 76.13
Spdr S&p Biotech Etf equity sector - etf 0.04 956 87.87
Charles Schwab 0.04 2010 40.30
Utilities Select Sector Spdr Fund equity sector - etf 0.04 1579 59.53
Vf Corporation 0.04 1075 87.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 1600 42.50
Goldman Sachs (GS) 0.03 350 205.71
Fidelity National Information Services (FIS) 0.03 540 122.22
Bank of America Corporation (BAC) 0.03 2124 29.19
Caterpillar (CAT) 0.03 414 -31% 135.27
Expeditors International of Washington (EXPD) 0.03 800 76.25
Pulte (PHM) 0.03 2000 31.50
Bristol Myers Squibb (BMY) 0.03 1709 -25% 45.06
Cummins (CMI) 0.03 450 171.11
Watsco, Incorporated (WSO) 0.03 340 164.71
Yum! Brands (YUM) 0.03 683 111.27
Nextera Energy Inc C om 0.03 327 204.89
Parker-Hannifin Corporation (PH) 0.03 450 171.11
Dover Corporation (DOV) 0.03 700 100.00
Sun Life Financial Inc 0.03 1859 41.42
Vanguard Large-Cap ETF (VV) 0.03 441 133.79
iShares S&P; SmallCap 600 Growth (IJT) 0.03 309 181.23
At&t 0.03 2216 33.39
Novartis Ag Adr foreign equities 0.03 824 91.02
United Parcel Service Inc Cl B 0.03 567 104.06
United Technologies 0.03 479 129.44
Wells Fargo & Co 0.03 1536 47.53
Walgreen Boots Alliance 0.03 1250 54.40
Eversource Energy 0.03 837 75.27
Ionis Pharmaceuticals 0.03 1000 64.00
Booking Holdings 0.03 34 1882.35
American Express Company (AXP) 0.02 435 +7% 124.14
Discover Financial Services (DFS) 0.02 568 77.46
Republic Services (RSG) 0.02 505 87.13
Copart (CPRT) 0.02 605 74.38
Nucor Corporation (NUE) 0.02 1000 55.00
Altria (MO) 0.02 967 +213% 47.57
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 66.67
Jacobs Engineering (JEC) 0.02 600 85.00
Marriott International (MAR) 0.02 282 141.84
Clorox Company (CLX) 0.02 232 155.17
Prudential Financial (PRU) 0.02 476 100.84
J.M. Smucker Company (SJM) 0.02 392 NEW 114.80
CNA Financial Corporation (CNA) 0.02 1000 47.00
salesforce (CRM) 0.02 319 150.47
Enbridge Inc 0.02 984 35.57
Lam Research Corporation (LRCX) 0.02 198 186.87
Technology SPDR (XLK) 0.02 468 +588% 79.06
Rayonier (RYN) 0.02 1500 30.00
American Water Works (AWK) 0.02 294 115.65
iShares Russell 2000 Value Index (IWN) 0.02 295 122.03
iShares Russell 2000 Growth Index (IWO) 0.02 215 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 600 NEW 58.33
iShares Russell Midcap Growth Idx. (IWP) 0.02 345 142.03
iShares S&P; Europe 350 Index (IEV) 0.02 1000 44.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 326 -45% 116.56
Mosaic Co New 0.02 2205 24.94
Prologis Inc. 0.02 632 80.70
Ishares Tr fltg rate nt 0.02 967 50.67
International Business Machines 0.02 318 138.36
Baker Hughes A Ge Company 0.02 1637 +38% 24.43
Broadcom Ltd 0.02 143 286.71
Invesco Qqq Trust Series 1 0.02 213 187.79
Invesco S&p 500 Low Volatility Etf 0.02 1000 NEW 55.00
Dupont De Nemours Inc Com 0.02 697 NEW 74.61
BP (BP) 0.01 630 41.27
China Mobile (CHL) 0.01 339 +13% 44.25
State Street Corporation (STT) 0.01 500 56.00
FedEx Corporation (FDX) 0.01 190 163.16
Tractor Supply Company (TSCO) 0.01 150 106.67
India Fund (IFN) 0.01 1425 21.05
Cerner Corporation (CERN) 0.01 304 72.37
Nordstrom (JWN) 0.01 1041 -32% 31.70
National-Oilwell Var (NOV) 0.01 1000 22.00
Campbell Soup Company (CPB) 0.01 500 40.00
NiSource (NI) 0.01 521 28.79
Diageo (DEO) 0.01 136 +13% 169.12
General Mills (GIS) 0.01 403 -42% 52.11
Occidental Petroleum Corporation (OXY) 0.01 320 50.00
Philip Morris International (PM) 0.01 148 +89% 81.08
Schlumberger (SLB) 0.01 641 +5% 39.00
Target Corporation (TGT) 0.01 180 88.89
iShares Russell 1000 Value Index (IWD) 0.01 177 129.94
EOG Resources (EOG) 0.01 355 92.96
ConAgra Foods (CAG) 0.01 1100 +37% 26.36
Activision Blizzard (ATVI) 0.01 532 46.99
Alaska Air (ALK) 0.01 300 63.33
Ares Capital Corporation (ARCC) 0.01 676 17.75
Raymond James Financial (RJF) 0.01 257 85.60
Trinity Industries (TRN) 0.01 700 21.43
Celgene Corporation (CELG) 0.01 264 90.91
Realty Income (O) 0.01 233 68.67
GOLAR LNG Limited Com 0.01 1000 18.00
Potlatch Corporation (PCH) 0.01 645 38.76
Nxp Semiconductors N V 0.01 200 100.00
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 46.37
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 1889 13.76
Kinder Morgan Inc. 0.01 1096 20.99
Expedia 0.01 129 131.78
Washington Prime 0.01 400 42.50
Alibaba Group Holding Ltd Spon 0.01 100 170.00
Zillow Group Inc Cl C Cap Stk stock 0.01 350 45.71
Sunrun 0.01 1000 19.00
Hewlett Packard Enterprise 0.01 1050 15.24
Fortive 0.01 390 -18% 84.62
Yum China Holdings 0.01 683 46.85
Lamb Weston Hldgs 0.01 266 63.91
Lions Gate Entmnt Corp cl b non vtg 0.01 1000 12.00
Lions Gate Entmnt Corp cl a vtg 0.01 1000 12.00
Cloudera 0.01 3558 5.34
Invesco Senior Loan Etf otr 0.01 897 22.30
Apergy Corp 0.01 350 34.29
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 NEW 86.96
HSBC Holdings (HBC) 0.00 36 NEW 55.56
ICICI Bank (IBN) 0.00 174 NEW 11.49
Taiwan Semiconductor Mfg (TSM) 0.00 143 NEW 41.96
Broadridge Financial Solutions (BR) 0.00 14 NEW 142.86
MasterCard Incorporated (MA) 0.00 7 NEW 285.71
Blackstone (BX) 0.00 223 44.84
Canadian Natl Ry Co 0.00 32 NEW 93.75
McDonald's Corporation (MCD) 0.00 20 NEW 200.00
Seattle Genetics (SGEN) 0.00 100 70.00
Newmont Mining Corporation (NEM) 0.00 33 30.30
Northrop Grumman Corporation (NOC) 0.00 8 375.00
Nuance Communications (NUAN) 0.00 300 16.67
Automatic Data Processing (ADP) 0.00 7 NEW 142.86
Raytheon Company (RTN) 0.00 37 162.16
Intuitive Surgical (ISRG) 0.00 6 NEW 500.00
Rio Tinto (RIO) 0.00 23 NEW 43.48
Royal Dutch Shell (RDS.B) 0.00 34 NEW 58.82
Sanofi-Aventis SA (SNY) 0.00 50 40.00
Texas Instruments Incorporated (TXN) 0.00 44 NEW 113.64
Canadian Pacific Railway Ltd 0.00 8 NEW 250.00
Ford Motor Company (F) 0.00 171 11.70
TOTAL S.A. (TOT) 0.00 17 NEW 58.82
Anheuser-Busch InBev NV (BUD) 0.00 110 +15% 90.91
SAP AG (SAP) 0.00 43 NEW 139.53
HDFC Bank (HDB) 0.00 14 NEW 142.86
Pioneer Natural Resources (PXD) 0.00 13 153.85
Verisk Analytics (VRSK) 0.00 13 NEW 153.85
Constellation Brands (STZ) 0.00 7 NEW 142.86
Under Armour (UA) 0.00 100 30.00
Baidu (BIDU) 0.00 23 NEW 130.43
Compass Diversified Holdings (CODI) 0.00 358 19.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 551 NEW 5.44
Banco Itau Holding Financeira S.A. (ITUB) 0.00 179 NEW 11.17
PAN AMERICAN SILVER CORP CAN Com 0.00 30 0.00
Unilever (UL) 0.00 44 NEW 68.18
ALLETE (ALE) 0.00 38 78.95
CHECK POINT SOFTWARE Technolog Com Stk 0.00 38 NEW 105.26
Sasol (SSL) 0.00 38 NEW 26.32
Alexandria Real Estate Equities (ARE) 0.00 52 134.62
Nabors Industries Ltd shs 0.00 500 2.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 41 -55% 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 NEW 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 90.00
Grifols S A Sponsored Adr R 0.00 64 NEW 15.62
Proshares Ultrashort 20+y Tr etf 0.00 30 33.33
Asml Holding N.v. 0.00 12 NEW 166.67
Orchid Is Cap 0.00 200 5.00
Intercontinentalexchange 0.00 24 NEW 83.33
Ambev Sa- 0.00 480 NEW 4.17
Vodafone Group New Adr F 0.00 200 15.00
Zillow Group Inc Cl A stock 0.00 175 45.71
Allergan 0.00 30 166.67
Chemours 0.00 108 27.78
Eiger Biopharmaceuticals 0.00 178 11.24
Under Armour Inc Cl C 0.00 100 20.00
S&p Global 0.00 12 NEW 250.00
Johnson Controls International Plc equity 0.00 200 40.00
Impinj 0.00 355 28.17
Lsc Communications 0.00 125 0.00
Uniti Group Inc Com reit 0.00 24 0.00
Dxc Technology 0.00 89 56.18
Brighthouse Finl Inc Com 0.00 2 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 70 114.29
Linde Plc 0.00 29 NEW 206.90
Arcosa Inc 0.00 233 38.63
Fox Corp 0.00 17 NEW 58.82
Dow Inc 0.00 100 NEW 50.00

Past 13F-HR SEC Filings by Perkins Coie Trust

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