Perkins Coie Trust as of March 31, 2014
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 251 positions in its portfolio as reported in the March 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 | $5.8M | 38k | 152.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.6M | 64k | 40.99 | |
| Chevron Corporation (CVX) | 2.5 | $2.6M | 22k | 118.92 | |
| Walt Disney Company (DIS) | 2.4 | $2.5M | 31k | 80.07 | |
| Oracle Corporation (ORCL) | 2.3 | $2.4M | 58k | 40.90 | |
| Utilities SPDR (XLU) | 2.2 | $2.2M | 54k | 41.44 | |
| EMC Corporation | 2.1 | $2.2M | 80k | 27.40 | |
| General Electric Company | 2.0 | $2.1M | 82k | 25.88 | |
| Qualcomm (QCOM) | 2.0 | $2.1M | 27k | 78.87 | |
| Danaher Corporation (DHR) | 2.0 | $2.1M | 28k | 74.99 | |
| Pfizer (PFE) | 2.0 | $2.1M | 64k | 32.11 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.1M | 41k | 49.74 | |
| Pepsi (PEP) | 1.9 | $2.0M | 24k | 83.51 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 25k | 80.61 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 26k | 74.87 | |
| International Business Machines (IBM) | 1.9 | $1.9M | 9.9k | 192.52 | |
| At&t (T) | 1.8 | $1.9M | 54k | 35.05 | |
| Novartis (NVS) | 1.8 | $1.9M | 22k | 85.04 | |
| Covidien | 1.8 | $1.8M | 25k | 73.66 | |
| Baker Hughes Incorporated | 1.7 | $1.8M | 28k | 65.02 | |
| PNC Financial Services (PNC) | 1.7 | $1.8M | 20k | 87.00 | |
| V.F. Corporation (VFC) | 1.7 | $1.8M | 29k | 61.89 | |
| Air Products & Chemicals (APD) | 1.7 | $1.8M | 15k | 119.01 | |
| UnitedHealth (UNH) | 1.7 | $1.8M | 22k | 82.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.8M | 35k | 50.05 | |
| Suncor Energy (SU) | 1.7 | $1.8M | 50k | 34.94 | |
| Stryker Corporation (SYK) | 1.7 | $1.7M | 21k | 81.46 | |
| SPDR S&P Biotech (XBI) | 1.7 | $1.7M | 12k | 142.45 | |
| BlackRock (BLK) | 1.6 | $1.7M | 5.4k | 314.38 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.6 | $1.7M | 11k | 152.92 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 74k | 22.41 | |
| TJX Companies (TJX) | 1.6 | $1.6M | 27k | 60.65 | |
| Apple (AAPL) | 1.5 | $1.6M | 3.0k | 536.57 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.6M | 58k | 27.32 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.6M | 30k | 53.08 | |
| United Parcel Service (UPS) | 1.5 | $1.6M | 16k | 97.35 | |
| Accenture (ACN) | 1.5 | $1.6M | 20k | 79.71 | |
| Eaton (ETN) | 1.5 | $1.5M | 20k | 75.11 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 59k | 25.81 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 7.9k | 187.60 | |
| United Technologies Corporation | 1.4 | $1.5M | 13k | 116.85 | |
| MetLife (MET) | 1.3 | $1.3M | 26k | 52.78 | |
| Apache Corporation | 1.2 | $1.3M | 16k | 82.93 | |
| Franklin Resources (BEN) | 1.2 | $1.2M | 23k | 54.16 | |
| Mondelez Int (MDLZ) | 1.2 | $1.2M | 35k | 34.55 | |
| Chubb Corporation | 1.1 | $1.2M | 13k | 89.27 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 23k | 51.39 | |
| eBay (EBAY) | 1.1 | $1.1M | 20k | 55.22 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 5.5k | 186.98 | |
| American Tower Reit (AMT) | 0.8 | $821k | 10k | 81.88 | |
| Kraft Foods | 0.7 | $677k | 12k | 56.05 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $533k | 7.6k | 70.55 | |
| Vanguard European ETF (VGK) | 0.5 | $470k | 8.0k | 58.96 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $450k | 4.0k | 112.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $427k | 3.8k | 113.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $378k | 9.3k | 40.54 | |
| Esterline Technologies Corporation | 0.3 | $352k | 3.3k | 106.54 | |
| Boeing Company (BA) | 0.3 | $282k | 2.2k | 125.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $205k | 1.0k | 197.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $212k | 845.00 | 250.89 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $210k | 3.6k | 59.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $180k | 1.8k | 97.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $159k | 1.6k | 98.21 | |
| Amgen (AMGN) | 0.1 | $153k | 1.2k | 123.39 | |
| Biogen Idec (BIIB) | 0.1 | $153k | 500.00 | 306.00 | |
| 3M Company (MMM) | 0.1 | $147k | 1.1k | 135.48 | |
| Honeywell International (HON) | 0.1 | $130k | 1.4k | 92.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $122k | 975.00 | 125.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $128k | 1.2k | 111.30 | |
| Yum! Brands (YUM) | 0.1 | $126k | 1.7k | 75.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $128k | 1.9k | 67.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $112k | 1.5k | 73.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $101k | 2.0k | 50.50 | |
| Coca-Cola Company (KO) | 0.1 | $104k | 2.7k | 38.81 | |
| Watsco, Incorporated (WSO) | 0.1 | $100k | 1.0k | 100.00 | |
| Whole Foods Market | 0.1 | $104k | 2.1k | 50.73 | |
| Cummins (CMI) | 0.1 | $89k | 600.00 | 148.33 | |
| Deere & Company (DE) | 0.1 | $91k | 1.0k | 91.00 | |
| Merck & Co (MRK) | 0.1 | $91k | 1.6k | 56.88 | |
| Goldman Sachs (GS) | 0.1 | $82k | 500.00 | 164.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $86k | 2.4k | 35.36 | |
| RPM International (RPM) | 0.1 | $84k | 2.0k | 42.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $81k | 1.0k | 81.00 | |
| National-Oilwell Var | 0.1 | $78k | 1.0k | 78.00 | |
| Patterson Companies (PDCO) | 0.1 | $84k | 2.0k | 42.00 | |
| Dover Corporation (DOV) | 0.1 | $82k | 1.0k | 82.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $87k | 723.00 | 120.33 | |
| Walt Disney | 0.1 | $78k | 979.00 | 79.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $76k | 1.5k | 51.81 | |
| Bed Bath & Beyond | 0.1 | $69k | 1.0k | 69.00 | |
| Everest Re Group (EG) | 0.1 | $77k | 500.00 | 154.00 | |
| Paccar (PCAR) | 0.1 | $76k | 1.1k | 67.56 | |
| Trinity Industries (TRN) | 0.1 | $72k | 1.0k | 72.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $69k | 1.0k | 69.00 | |
| Rayonier (RYN) | 0.1 | $69k | 1.5k | 46.00 | |
| Chevron Corporation | 0.1 | $72k | 606.00 | 118.81 | |
| Oracle | 0.1 | $70k | 1.7k | 41.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $60k | 896.00 | 66.96 | |
| Omnicare | 0.1 | $60k | 1.0k | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $60k | 500.00 | 120.00 | |
| Walgreen Company | 0.1 | $66k | 1.0k | 66.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $61k | 2.1k | 29.31 | |
| Southern Company (SO) | 0.1 | $62k | 1.4k | 43.66 | |
| Estee Lauder Companies (EL) | 0.1 | $67k | 1.0k | 67.00 | |
| Sun Life Financial (SLF) | 0.1 | $64k | 1.9k | 34.43 | |
| At&t | 0.1 | $58k | 1.7k | 34.90 | |
| Air Products & Chemicals | 0.1 | $58k | 491.00 | 118.13 | |
| Danaher Corp Del | 0.1 | $61k | 813.00 | 75.03 | |
| Emc | 0.1 | $60k | 2.2k | 27.32 | |
| General Electric | 0.1 | $58k | 2.2k | 25.87 | |
| Microsoft | 0.1 | $60k | 1.5k | 40.93 | |
| Novartis Ag Adr foreign equities | 0.1 | $66k | 782.00 | 84.40 | |
| Pepsi | 0.1 | $60k | 717.00 | 83.68 | |
| Pfizer | 0.1 | $63k | 2.0k | 32.24 | |
| Proctor & Gamble | 0.1 | $57k | 708.00 | 80.51 | |
| Qualcomm | 0.1 | $62k | 780.00 | 79.49 | |
| Charles Schwab | 0.1 | $65k | 2.4k | 27.14 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $64k | 1.6k | 41.21 | |
| Vf Corporation | 0.1 | $59k | 952.00 | 61.97 | |
| Wells Fargo & Co | 0.1 | $66k | 1.3k | 50.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $54k | 1.5k | 36.00 | |
| Bank of America Corporation (BAC) | 0.1 | $52k | 3.0k | 17.33 | |
| Home Depot (HD) | 0.1 | $55k | 700.00 | 78.57 | |
| Norfolk Southern (NSC) | 0.1 | $47k | 485.00 | 96.91 | |
| Nucor Corporation (NUE) | 0.1 | $51k | 1.0k | 51.00 | |
| Medtronic | 0.1 | $55k | 900.00 | 61.11 | |
| Johnson Controls | 0.1 | $54k | 1.1k | 47.37 | |
| Verizon Communications (VZ) | 0.1 | $54k | 1.1k | 47.16 | |
| Waters Corporation (WAT) | 0.1 | $54k | 500.00 | 108.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $47k | 400.00 | 117.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $52k | 800.00 | 65.00 | |
| Schlumberger (SLB) | 0.1 | $56k | 572.00 | 97.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $49k | 585.00 | 83.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $48k | 1.0k | 48.00 | |
| 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 | $48k | 1.0k | 48.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $54k | 1.0k | 54.00 | |
| Duke Energy (DUK) | 0.1 | $55k | 773.00 | 71.15 | |
| Accenture Plc F | 0.1 | $51k | 640.00 | 79.69 | |
| Baker Hughes | 0.1 | $51k | 786.00 | 64.89 | |
| Blackrock | 0.1 | $55k | 175.00 | 314.29 | |
| Comcast Corp Cl A | 0.1 | $54k | 1.1k | 50.33 | |
| International Business Machines | 0.1 | $51k | 264.00 | 193.18 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $54k | 379.00 | 142.48 | |
| United Parcel Service Inc Cl B | 0.1 | $47k | 482.00 | 97.51 | |
| United Technologies | 0.1 | $49k | 423.00 | 115.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $40k | 1.0k | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $38k | 700.00 | 54.29 | |
| Pulte (PHM) | 0.0 | $38k | 2.0k | 19.00 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 37.00 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 1.2k | 35.74 | |
| Raytheon Company | 0.0 | $40k | 400.00 | 100.00 | |
| Plum Creek Timber | 0.0 | $42k | 1.0k | 42.00 | |
| Prudential Financial (PRU) | 0.0 | $40k | 476.00 | 84.03 | |
| Southwestern Energy Company | 0.0 | $46k | 1.0k | 46.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $43k | 1.0k | 43.00 | |
| ISIS Pharmaceuticals | 0.0 | $43k | 1.0k | 43.00 | |
| Golar Lng (GLNG) | 0.0 | $42k | 1.0k | 42.00 | |
| Kinder Morgan Energy Partners | 0.0 | $37k | 500.00 | 74.00 | |
| Express Scripts Holding | 0.0 | $44k | 586.00 | 75.09 | |
| Chubb | 0.0 | $39k | 438.00 | 89.04 | |
| Cisco Systems | 0.0 | $44k | 2.0k | 22.31 | |
| Franklin Recources | 0.0 | $38k | 706.00 | 53.82 | |
| Intel | 0.0 | $44k | 1.7k | 26.08 | |
| Stryker | 0.0 | $45k | 552.00 | 81.52 | |
| State Street Corporation (STT) | 0.0 | $35k | 500.00 | 70.00 | |
| India Fund (IFN) | 0.0 | $33k | 1.4k | 23.16 | |
| Tetra Tech (TTEK) | 0.0 | $30k | 1.0k | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 283.00 | 120.14 | |
| Anadarko Petroleum Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Poly | 0.0 | $27k | 2.0k | 13.50 | |
| Lifetime Brands (LCUT) | 0.0 | $36k | 2.0k | 18.00 | |
| COMMON Uns Energy Corp | 0.0 | $28k | 460.00 | 60.87 | |
| Apache | 0.0 | $34k | 406.00 | 83.74 | |
| Republic Services (RSG) | 0.0 | $17k | 505.00 | 33.66 | |
| Peabody Energy Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 300.00 | 70.00 | |
| Mattel (MAT) | 0.0 | $18k | 450.00 | 40.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $18k | 1.0k | 18.00 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
| Diageo (DEO) | 0.0 | $24k | 190.00 | 126.32 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Target Corporation (TGT) | 0.0 | $18k | 300.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 350.00 | 48.57 | |
| Clorox Company (CLX) | 0.0 | $20k | 232.00 | 86.21 | |
| 0.0 | $19k | 17.00 | 1117.65 | ||
| ConAgra Foods (CAG) | 0.0 | $25k | 800.00 | 31.25 | |
| Precision Castparts | 0.0 | $25k | 100.00 | 250.00 | |
| priceline.com Incorporated | 0.0 | $17k | 14.00 | 1214.29 | |
| Amazon (AMZN) | 0.0 | $25k | 75.00 | 333.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 160.00 | 118.75 | |
| Bolt Technology | 0.0 | $20k | 1.0k | 20.00 | |
| Nabors Industries | 0.0 | $25k | 1.0k | 25.00 | |
| Knowles (KN) | 0.0 | $16k | 500.00 | 32.00 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Waste Management (WM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $12k | 136.00 | 88.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Allergan | 0.0 | $10k | 80.00 | 125.00 | |
| Altria (MO) | 0.0 | $15k | 410.00 | 36.59 | |
| 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 | $6.0k | 78.00 | 76.92 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 70.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 125.00 | 104.00 | |
| Via | 0.0 | $9.0k | 100.00 | 90.00 | |
| National Presto Industries (NPK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 616.00 | 17.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 25.00 | 560.00 | |
| Celgene Corporation | 0.0 | $6.0k | 40.00 | 150.00 | |
| SanDisk Corporation | 0.0 | $14k | 170.00 | 82.35 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $13k | 294.00 | 44.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 171.00 | 76.02 | |
| Zillow | 0.0 | $15k | 175.00 | 85.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 50.00 | 200.00 | |
| 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 | $4.0k | 66.00 | 60.61 | |
| 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 | $3.0k | 441.00 | 6.80 | |
| 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 | |
| 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 | $2.0k | 52.00 | 38.46 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $2.0k | 182.00 | 10.99 | |
| 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 | |
| Catamaran | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 106.00 | 37.74 |
