Perkins Coie Trust as of Dec. 31, 2013
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 241 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Growth (IJK) | 5.5 | $5.5M | 37k | 150.18 | |
| Chevron Corporation (CVX) | 2.5 | $2.5M | 20k | 124.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 65k | 37.39 | |
| Walt Disney Company (DIS) | 2.3 | $2.3M | 31k | 76.39 | |
| Oracle Corporation (ORCL) | 2.2 | $2.3M | 59k | 38.25 | |
| General Electric Company | 2.2 | $2.3M | 81k | 28.01 | |
| Danaher Corporation (DHR) | 2.1 | $2.2M | 28k | 77.21 | |
| EMC Corporation | 2.0 | $2.0M | 81k | 25.14 | |
| Qualcomm (QCOM) | 2.0 | $2.0M | 27k | 74.26 | |
| Utilities SPDR (XLU) | 2.0 | $2.0M | 53k | 37.98 | |
| Pepsi (PEP) | 2.0 | $2.0M | 24k | 82.93 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.0M | 38k | 51.95 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 24k | 81.38 | |
| Pfizer (PFE) | 1.9 | $1.9M | 63k | 30.63 | |
| V.F. Corporation (VFC) | 1.8 | $1.9M | 30k | 62.33 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.9M | 26k | 71.54 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8M | 40k | 45.40 | |
| TJX Companies (TJX) | 1.8 | $1.8M | 29k | 63.73 | |
| At&t (T) | 1.8 | $1.8M | 51k | 35.15 | |
| International Business Machines (IBM) | 1.8 | $1.8M | 9.6k | 187.54 | |
| Suncor Energy (SU) | 1.7 | $1.7M | 50k | 35.04 | |
| Novartis (NVS) | 1.7 | $1.7M | 22k | 80.39 | |
| Air Products & Chemicals (APD) | 1.7 | $1.7M | 16k | 111.76 | |
| BlackRock (BLK) | 1.7 | $1.7M | 5.3k | 316.53 | |
| SPDR S&P Biotech (XBI) | 1.6 | $1.7M | 13k | 130.18 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.6 | $1.7M | 11k | 150.22 | |
| Apple (AAPL) | 1.6 | $1.7M | 3.0k | 561.05 | |
| Covidien | 1.6 | $1.7M | 24k | 68.09 | |
| United Parcel Service (UPS) | 1.6 | $1.6M | 16k | 105.09 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 73k | 22.43 | |
| Stryker Corporation (SYK) | 1.6 | $1.6M | 22k | 75.11 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 21k | 75.29 | |
| Accenture (ACN) | 1.6 | $1.6M | 19k | 82.24 | |
| Baker Hughes Incorporated | 1.6 | $1.6M | 29k | 55.23 | |
| PNC Financial Services (PNC) | 1.5 | $1.6M | 20k | 77.60 | |
| Eaton (ETN) | 1.5 | $1.6M | 20k | 76.12 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 59k | 25.95 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.5M | 58k | 26.01 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.5M | 30k | 50.41 | |
| United Technologies Corporation | 1.4 | $1.5M | 13k | 113.77 | |
| MetLife (MET) | 1.3 | $1.3M | 24k | 53.93 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.3M | 7.8k | 168.02 | |
| Apache Corporation | 1.3 | $1.3M | 15k | 85.95 | |
| Franklin Resources (BEN) | 1.3 | $1.3M | 22k | 57.72 | |
| Mondelez Int (MDLZ) | 1.2 | $1.2M | 35k | 35.28 | |
| Chubb Corporation | 1.2 | $1.2M | 13k | 96.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.2M | 33k | 36.82 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 22k | 52.81 | |
| eBay (EBAY) | 1.1 | $1.1M | 20k | 54.86 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 5.5k | 184.63 | |
| American Tower Reit (AMT) | 0.8 | $785k | 9.8k | 79.78 | |
| Kraft Foods | 0.6 | $642k | 12k | 53.88 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $573k | 8.9k | 64.55 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $476k | 4.3k | 110.06 | |
| Vanguard European ETF (VGK) | 0.4 | $432k | 7.4k | 58.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $413k | 3.8k | 109.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $393k | 9.5k | 41.17 | |
| Esterline Technologies Corporation | 0.3 | $337k | 3.3k | 102.00 | |
| Boeing Company (BA) | 0.3 | $307k | 2.2k | 136.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 2.4k | 101.35 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $218k | 3.6k | 61.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $206k | 845.00 | 243.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $191k | 1.0k | 183.83 | |
| Biogen Idec (BIIB) | 0.2 | $168k | 600.00 | 280.00 | |
| 3M Company (MMM) | 0.1 | $152k | 1.1k | 140.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $143k | 1.2k | 119.17 | |
| Yum! Brands (YUM) | 0.1 | $127k | 1.7k | 75.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $127k | 1.9k | 66.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $119k | 1.5k | 78.29 | |
| Whole Foods Market | 0.1 | $119k | 2.1k | 58.05 | |
| Coca-Cola Company (KO) | 0.1 | $111k | 2.7k | 41.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $112k | 1.2k | 91.88 | |
| Amgen (AMGN) | 0.1 | $107k | 940.00 | 113.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $101k | 1.0k | 101.00 | |
| Dover Corporation (DOV) | 0.1 | $97k | 1.0k | 97.00 | |
| Goldman Sachs (GS) | 0.1 | $89k | 500.00 | 178.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $96k | 1.0k | 96.00 | |
| Deere & Company (DE) | 0.1 | $91k | 1.0k | 91.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $85k | 2.4k | 34.95 | |
| Bed Bath & Beyond | 0.1 | $80k | 1.0k | 80.00 | |
| Cummins (CMI) | 0.1 | $85k | 600.00 | 141.67 | |
| RPM International (RPM) | 0.1 | $83k | 2.0k | 41.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $81k | 1.0k | 81.00 | |
| Everest Re Group (EG) | 0.1 | $78k | 500.00 | 156.00 | |
| National-Oilwell Var | 0.1 | $80k | 1.0k | 80.00 | |
| Merck & Co (MRK) | 0.1 | $80k | 1.6k | 50.00 | |
| Patterson Companies (PDCO) | 0.1 | $82k | 2.0k | 41.00 | |
| Estee Lauder Companies (EL) | 0.1 | $82k | 1.1k | 75.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $84k | 723.00 | 116.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $74k | 625.00 | 118.40 | |
| Honeywell International (HON) | 0.1 | $73k | 800.00 | 91.25 | |
| Paccar (PCAR) | 0.1 | $67k | 1.1k | 59.56 | |
| Chevron Corporation | 0.1 | $75k | 601.00 | 124.79 | |
| Walt Disney | 0.1 | $74k | 968.00 | 76.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $58k | 1.5k | 38.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $62k | 1.2k | 53.13 | |
| Johnson Controls | 0.1 | $58k | 1.1k | 50.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $58k | 896.00 | 64.73 | |
| Omnicare | 0.1 | $60k | 1.0k | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $64k | 500.00 | 128.00 | |
| Walgreen Company | 0.1 | $57k | 1.0k | 57.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $66k | 2.1k | 31.72 | |
| Southern Company (SO) | 0.1 | $58k | 1.4k | 40.85 | |
| Sun Life Financial (SLF) | 0.1 | $66k | 1.9k | 35.50 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $64k | 1.0k | 64.00 | |
| Rayonier (RYN) | 0.1 | $63k | 1.5k | 42.00 | |
| At&t | 0.1 | $58k | 1.6k | 35.37 | |
| Comcast Corp Cl A | 0.1 | $65k | 1.3k | 51.67 | |
| Danaher Corp Del | 0.1 | $63k | 813.00 | 77.49 | |
| General Electric | 0.1 | $62k | 2.2k | 27.88 | |
| Novartis Ag Adr foreign equities | 0.1 | $61k | 765.00 | 79.74 | |
| Oracle | 0.1 | $65k | 1.7k | 38.28 | |
| Pepsi | 0.1 | $59k | 707.00 | 83.45 | |
| Pfizer | 0.1 | $59k | 1.9k | 30.44 | |
| Proctor & Gamble | 0.1 | $57k | 702.00 | 81.20 | |
| Qualcomm | 0.1 | $58k | 777.00 | 74.65 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $58k | 1.5k | 37.66 | |
| Nucor Corporation (NUE) | 0.1 | $53k | 1.0k | 53.00 | |
| SYSCO Corporation (SYY) | 0.1 | $47k | 1.3k | 36.04 | |
| Verizon Communications (VZ) | 0.1 | $54k | 1.1k | 49.36 | |
| Plum Creek Timber | 0.1 | $47k | 1.0k | 47.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $52k | 800.00 | 65.00 | |
| Schlumberger (SLB) | 0.1 | $52k | 572.00 | 90.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $48k | 585.00 | 82.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $48k | 1.0k | 48.00 | |
| Trinity Industries (TRN) | 0.1 | $55k | 1.0k | 55.00 | |
| Williams Partners | 0.1 | $51k | 1.0k | 51.00 | |
| L.B. Foster Company (FSTR) | 0.1 | $47k | 1.0k | 47.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $54k | 625.00 | 86.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $47k | 1.0k | 47.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $53k | 1.0k | 53.00 | |
| Duke Energy (DUK) | 0.1 | $53k | 773.00 | 68.56 | |
| Accenture Plc F | 0.1 | $53k | 640.00 | 82.81 | |
| Air Products & Chemicals | 0.1 | $55k | 488.00 | 112.70 | |
| Blackrock | 0.1 | $55k | 174.00 | 316.09 | |
| Emc | 0.1 | $55k | 2.2k | 25.15 | |
| International Business Machines | 0.1 | $49k | 262.00 | 187.02 | |
| Microsoft | 0.1 | $54k | 1.5k | 37.11 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $49k | 378.00 | 129.63 | |
| Charles Schwab | 0.1 | $47k | 1.8k | 25.81 | |
| United Parcel Service Inc Cl B | 0.1 | $50k | 478.00 | 104.60 | |
| United Technologies | 0.1 | $48k | 421.00 | 114.01 | |
| Wells Fargo & Co | 0.1 | $50k | 1.1k | 45.54 | |
| State Street Corporation (STT) | 0.0 | $37k | 500.00 | 74.00 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 485.00 | 92.78 | |
| Pulte (PHM) | 0.0 | $41k | 2.0k | 20.50 | |
| Spectra Energy | 0.0 | $36k | 1.0k | 36.00 | |
| Raytheon Company | 0.0 | $36k | 400.00 | 90.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 400.00 | 110.00 | |
| Prudential Financial (PRU) | 0.0 | $44k | 476.00 | 92.44 | |
| Southwestern Energy Company | 0.0 | $39k | 1.0k | 39.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $43k | 1.0k | 43.00 | |
| Golar Lng (GLNG) | 0.0 | $36k | 1.0k | 36.00 | |
| Kinder Morgan Energy Partners | 0.0 | $40k | 500.00 | 80.00 | |
| Express Scripts Holding | 0.0 | $41k | 586.00 | 69.97 | |
| Baker Hughes | 0.0 | $43k | 784.00 | 54.85 | |
| Chubb | 0.0 | $42k | 436.00 | 96.33 | |
| Cisco Systems | 0.0 | $44k | 2.0k | 22.48 | |
| Franklin Recources | 0.0 | $41k | 705.00 | 58.16 | |
| Intel | 0.0 | $43k | 1.7k | 25.73 | |
| Stryker | 0.0 | $41k | 549.00 | 74.68 | |
| India Fund (IFN) | 0.0 | $29k | 1.4k | 20.35 | |
| Medtronic | 0.0 | $29k | 500.00 | 58.00 | |
| Tetra Tech (TTEK) | 0.0 | $28k | 1.0k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 283.00 | 113.07 | |
| General Mills (GIS) | 0.0 | $30k | 600.00 | 50.00 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 800.00 | 33.75 | |
| Precision Castparts | 0.0 | $27k | 100.00 | 270.00 | |
| Amazon (AMZN) | 0.0 | $30k | 75.00 | 400.00 | |
| Lifetime Brands (LCUT) | 0.0 | $31k | 2.0k | 15.50 | |
| COMMON Uns Energy Corp | 0.0 | $28k | 460.00 | 60.87 | |
| Apache | 0.0 | $35k | 405.00 | 86.42 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 75.00 | 213.33 | |
| Republic Services (RSG) | 0.0 | $17k | 505.00 | 33.66 | |
| Peabody Energy Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $23k | 300.00 | 76.67 | |
| Mattel (MAT) | 0.0 | $21k | 450.00 | 46.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $20k | 1.0k | 20.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 240.00 | 66.67 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
| Altria (MO) | 0.0 | $16k | 410.00 | 39.02 | |
| Diageo (DEO) | 0.0 | $25k | 190.00 | 131.58 | |
| Clorox Company (CLX) | 0.0 | $22k | 232.00 | 94.83 | |
| 0.0 | $19k | 17.00 | 1117.65 | ||
| priceline.com Incorporated | 0.0 | $16k | 14.00 | 1142.86 | |
| Poly | 0.0 | $22k | 2.0k | 11.00 | |
| Bolt Technology | 0.0 | $22k | 1.0k | 22.00 | |
| Nabors Industries | 0.0 | $17k | 1.0k | 17.00 | |
| Cme (CME) | 0.0 | $11k | 140.00 | 78.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 235.00 | 59.57 | |
| U.S. Bancorp (USB) | 0.0 | $10k | 250.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Waste Management (WM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Travelers Companies (TRV) | 0.0 | $12k | 136.00 | 88.24 | |
| Allergan | 0.0 | $9.0k | 80.00 | 112.50 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 120.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 191.00 | 68.06 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vodafone | 0.0 | $8.0k | 195.00 | 41.03 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 125.00 | 104.00 | |
| Via | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 616.00 | 17.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 25.00 | 520.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Celgene Corporation | 0.0 | $7.0k | 40.00 | 175.00 | |
| SanDisk Corporation | 0.0 | $12k | 170.00 | 70.59 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $12k | 294.00 | 40.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 171.00 | 76.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Zillow | 0.0 | $14k | 175.00 | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 50.00 | 220.00 | |
| Vf Corporation | 0.0 | $15k | 237.00 | 63.29 | |
| 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 | |
| Monsanto Company | 0.0 | $5.0k | 45.00 | 111.11 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | $2.0k | 441.00 | 4.54 | |
| Nam Tai Electronics | 0.0 | $1.0k | 103.00 | 9.71 | |
| Compass Diversified Holdings (CODI) | 0.0 | $5.0k | 241.00 | 20.75 | |
| 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 | $2.0k | 68.00 | 29.41 | |
| Seadrill | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Catamaran | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 |
