Perkins Coie Trust

Perkins Coie Trust as of Dec. 31, 2014

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 284 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.4 $8.8M 83k 106.81
iShares S&P MidCap 400 Growth (IJK) 5.0 $5.9M 39k 151.44
Microsoft Corporation (MSFT) 2.4 $2.9M 63k 46.36
Walt Disney Company (DIS) 2.3 $2.7M 30k 89.03
Chevron Corporation (CVX) 2.2 $2.6M 22k 119.33
EMC Corporation 1.9 $2.3M 79k 29.25
Pepsi (PEP) 1.9 $2.3M 25k 93.10
Vanguard S&p 500 Etf idx (VOO) 1.9 $2.2M 12k 180.56
Utilities SPDR (XLU) 1.8 $2.2M 52k 42.09
General Electric Company 1.8 $2.1M 84k 25.61
Apple (AAPL) 1.8 $2.1M 21k 100.73
Procter & Gamble Company (PG) 1.8 $2.1M 26k 83.76
Danaher Corporation (DHR) 1.8 $2.1M 28k 75.96
Wells Fargo & Company (WFC) 1.8 $2.1M 40k 51.85
Oracle Corporation (ORCL) 1.7 $2.0M 54k 38.28
Intel Corporation (INTC) 1.7 $2.0M 59k 34.81
Novartis (NVS) 1.7 $2.0M 22k 94.13
Comcast Corporation (CMCSA) 1.6 $2.0M 36k 53.77
Pfizer (PFE) 1.6 $2.0M 66k 29.56
At&t (T) 1.6 $1.9M 55k 35.23
International Business Machines (IBM) 1.6 $1.9M 10k 189.83
Covidien 1.6 $1.9M 22k 86.51
Cisco Systems (CSCO) 1.6 $1.9M 76k 25.16
CVS Caremark Corporation (CVS) 1.6 $1.9M 24k 79.60
Qualcomm (QCOM) 1.6 $1.9M 25k 74.75
SPDR S&P Biotech (XBI) 1.6 $1.8M 12k 155.94
V.F. Corporation (VFC) 1.5 $1.8M 27k 66.02
PNC Financial Services (PNC) 1.5 $1.8M 21k 85.56
UnitedHealth (UNH) 1.5 $1.8M 21k 86.25
BlackRock (BLK) 1.5 $1.8M 5.4k 328.31
Union Pacific Corporation (UNP) 1.5 $1.7M 16k 108.42
Air Products & Chemicals (APD) 1.4 $1.7M 13k 130.20
Stryker Corporation (SYK) 1.4 $1.7M 21k 80.75
Charles Schwab Corporation (SCHW) 1.4 $1.7M 58k 29.37
Suncor Energy (SU) 1.4 $1.7M 47k 36.13
Ishares S&p Midcap 400/grwth equity - etf 1.4 $1.7M 11k 151.41
Baker Hughes Incorporated 1.4 $1.6M 25k 65.07
TJX Companies (TJX) 1.4 $1.6M 27k 59.19
Accenture (ACN) 1.4 $1.6M 20k 81.30
United Parcel Service (UPS) 1.3 $1.6M 16k 98.31
MetLife (MET) 1.2 $1.4M 27k 53.72
Apache Corporation 1.2 $1.4M 15k 93.89
Valero Energy Corporation (VLO) 1.1 $1.4M 30k 46.28
Abbvie (ABBV) 1.1 $1.3M 23k 57.75
United Technologies Corporation 1.1 $1.3M 12k 105.58
Eaton (ETN) 1.1 $1.3M 20k 63.34
Franklin Resources (BEN) 1.0 $1.2M 23k 54.61
Chubb Corporation 1.0 $1.2M 13k 91.11
Mondelez Int (MDLZ) 1.0 $1.2M 35k 34.26
eBay (EBAY) 1.0 $1.2M 21k 56.65
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 5.3k 196.95
American Tower Reit (AMT) 0.8 $938k 10k 93.58
Home Depot (HD) 0.8 $911k 9.9k 91.75
Vanguard REIT ETF (VNQ) 0.4 $513k 7.1k 71.90
Vanguard Small-Cap ETF (VB) 0.3 $411k 3.7k 110.63
Vanguard European ETF (VGK) 0.3 $417k 7.5k 55.27
Vanguard Emerging Markets ETF (VWO) 0.3 $405k 9.7k 41.74
Vanguard Mid-Cap ETF (VO) 0.3 $396k 3.4k 117.33
Boeing Company (BA) 0.3 $363k 2.8k 127.46
Esterline Technologies Corporation 0.3 $368k 3.3k 111.38
Costco Wholesale Corporation (COST) 0.2 $265k 2.1k 125.41
SPDR S&P MidCap 400 ETF (MDY) 0.2 $249k 999.00 249.25
Sherwin-Williams Company (SHW) 0.2 $228k 1.0k 219.44
Exxon Mobil Corporation (XOM) 0.2 $216k 2.3k 94.12
Vanguard Pacific ETF (VPL) 0.2 $210k 3.6k 59.15
Johnson & Johnson (JNJ) 0.2 $193k 1.8k 106.39
Berkshire Hathaway (BRK.B) 0.1 $184k 1.3k 138.35
Amgen (AMGN) 0.1 $174k 1.2k 140.32
Biogen Idec (BIIB) 0.1 $173k 524.00 330.15
3M Company (MMM) 0.1 $154k 1.1k 141.94
Starbucks Corporation (SBUX) 0.1 $159k 2.1k 75.53
Honeywell International (HON) 0.1 $130k 1.4k 92.86
Verizon Communications (VZ) 0.1 $119k 2.4k 49.79
Merck & Co (MRK) 0.1 $113k 1.9k 59.47
Goldman Sachs (GS) 0.1 $105k 570.00 184.21
JPMorgan Chase & Co. (JPM) 0.1 $112k 1.9k 60.05
Coca-Cola Company (KO) 0.1 $107k 2.5k 42.46
ConocoPhillips (COP) 0.1 $102k 1.3k 76.87
Cognizant Technology Solutions (CTSH) 0.1 $90k 2.0k 45.00
Bank of New York Mellon Corporation (BK) 0.1 $94k 2.4k 38.65
RPM International (RPM) 0.1 $92k 2.0k 46.00
Yum! Brands (YUM) 0.1 $99k 1.4k 71.84
Schlumberger (SLB) 0.1 $99k 973.00 101.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $96k 1.5k 64.00
Trinity Industries (TRN) 0.1 $93k 2.0k 46.50
Cummins (CMI) 0.1 $79k 600.00 131.67
Stanley Black & Decker (SWK) 0.1 $89k 1.0k 89.00
Watsco, Incorporated (WSO) 0.1 $86k 1.0k 86.00
Everest Re Group (EG) 0.1 $81k 500.00 162.00
Deere & Company (DE) 0.1 $82k 1.0k 82.00
Patterson Companies (PDCO) 0.1 $83k 2.0k 41.50
Whole Foods Market 0.1 $78k 2.1k 38.05
Dover Corporation (DOV) 0.1 $80k 1.0k 80.00
KLA-Tencor Corporation (KLAC) 0.1 $79k 1.0k 79.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $87k 723.00 120.33
Walt Disney 0.1 $87k 979.00 88.87
Bristol Myers Squibb (BMY) 0.1 $75k 1.5k 51.12
Bed Bath & Beyond 0.1 $66k 1.0k 66.00
Johnson Controls 0.1 $70k 1.6k 44.03
National-Oilwell Var 0.1 $76k 1.0k 76.00
Colgate-Palmolive Company (CL) 0.1 $76k 1.2k 65.01
Parker-Hannifin Corporation (PH) 0.1 $75k 658.00 113.98
Walgreen Company 0.1 $75k 1.3k 59.67
Weyerhaeuser Company (WY) 0.1 $66k 2.1k 31.72
Estee Lauder Companies (EL) 0.1 $75k 1.0k 75.00
Sun Life Financial (SLF) 0.1 $67k 1.9k 36.04
Golar Lng (GLNG) 0.1 $66k 1.0k 66.00
Chevron Corporation 0.1 $74k 616.00 120.13
Microsoft 0.1 $69k 1.5k 46.46
Novartis Ag Adr foreign equities 0.1 $76k 807.00 94.18
Oracle 0.1 $66k 1.7k 38.53
Pepsi 0.1 $68k 727.00 93.54
Charles Schwab 0.1 $71k 2.4k 29.51
Utilities Select Sector Spdr Fund equity sector - etf 0.1 $67k 1.6k 42.41
Wells Fargo & Co 0.1 $69k 1.3k 51.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $57k 1.5k 38.00
Norfolk Southern (NSC) 0.1 $54k 485.00 111.34
Nucor Corporation (NUE) 0.1 $54k 1.0k 54.00
Medtronic 0.1 $56k 900.00 62.22
E.I. du Pont de Nemours & Company 0.1 $64k 896.00 71.43
Omnicare 0.1 $62k 1.0k 62.00
Southern Company (SO) 0.1 $62k 1.4k 43.66
Paccar (PCAR) 0.1 $64k 1.1k 56.89
iShares Russell 1000 Growth Index (IWF) 0.1 $57k 625.00 91.20
Schwab Strategic Tr 0 (SCHP) 0.1 $54k 1.0k 54.00
Duke Energy (DUK) 0.1 $58k 773.00 75.03
At&t 0.1 $60k 1.7k 35.17
Air Products & Chemicals 0.1 $65k 497.00 130.78
Blackrock 0.1 $58k 177.00 327.68
Comcast Corp Cl A 0.1 $58k 1.1k 53.80
Danaher Corp Del 0.1 $62k 815.00 76.07
Emc 0.1 $65k 2.2k 29.37
General Electric 0.1 $58k 2.3k 25.43
Intel 0.1 $60k 1.7k 35.03
Pfizer 0.1 $59k 2.0k 29.66
Proctor & Gamble 0.1 $60k 719.00 83.45
Qualcomm 0.1 $59k 789.00 74.78
Spdr S&p Biotech Etf equity sector - etf 0.1 $60k 382.00 157.07
Vf Corporation 0.1 $63k 960.00 65.62
Bank of America Corporation (BAC) 0.0 $51k 3.0k 17.00
SYSCO Corporation (SYY) 0.0 $45k 1.2k 38.30
Waters Corporation (WAT) 0.0 $50k 500.00 100.00
Becton, Dickinson and (BDX) 0.0 $46k 400.00 115.00
Lowe's Companies (LOW) 0.0 $53k 998.00 53.11
Prudential Financial (PRU) 0.0 $42k 476.00 88.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 585.00 83.76
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 1.0k 46.00
Williams Partners 0.0 $53k 1.0k 53.00
Kinder Morgan Energy Partners 0.0 $47k 500.00 94.00
L.B. Foster Company (FSTR) 0.0 $46k 1.0k 46.00
Rayonier (RYN) 0.0 $47k 1.5k 31.33
iShares S&P Europe 350 Index (IEV) 0.0 $45k 1.0k 45.00
Accenture Plc F 0.0 $53k 648.00 81.79
Baker Hughes 0.0 $51k 789.00 64.64
Cisco Systems 0.0 $50k 2.0k 24.96
International Business Machines 0.0 $50k 266.00 187.97
Stryker 0.0 $45k 556.00 80.94
United Parcel Service Inc Cl B 0.0 $48k 488.00 98.36
United Technologies 0.0 $45k 428.00 105.14
State Street Corporation (STT) 0.0 $37k 500.00 74.00
Expeditors International of Washington (EXPD) 0.0 $41k 1.0k 41.00
Consolidated Edison (ED) 0.0 $40k 700.00 57.14
Pulte (PHM) 0.0 $35k 2.0k 17.50
India Fund (IFN) 0.0 $39k 1.4k 27.37
Spectra Energy 0.0 $39k 1.0k 39.00
Raytheon Company 0.0 $41k 400.00 102.50
Thermo Fisher Scientific (TMO) 0.0 $34k 283.00 120.14
Plum Creek Timber 0.0 $39k 1.0k 39.00
Anadarko Petroleum Corporation 0.0 $41k 400.00 102.50
Capital One Financial (COF) 0.0 $33k 406.00 81.28
Visa (V) 0.0 $32k 152.00 210.53
Google 0.0 $35k 59.00 593.22
Southwestern Energy Company (SWN) 0.0 $35k 1.0k 35.00
CNA Financial Corporation (CNA) 0.0 $38k 1.0k 38.00
iShares Russell 2000 Index (IWM) 0.0 $34k 315.00 107.94
Celgene Corporation 0.0 $36k 378.00 95.24
ISIS Pharmaceuticals 0.0 $39k 1.0k 39.00
SanDisk Corporation 0.0 $39k 394.00 98.98
Lifetime Brands (LCUT) 0.0 $31k 2.0k 15.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32k 313.00 102.24
Express Scripts Holding 0.0 $41k 586.00 69.97
Apache 0.0 $38k 408.00 93.14
Chubb 0.0 $40k 443.00 90.29
Franklin Recources 0.0 $39k 709.00 55.01
Google Inc Class C 0.0 $34k 59.00 576.27
Republic Services (RSG) 0.0 $20k 505.00 39.60
Abbott Laboratories (ABT) 0.0 $18k 424.00 42.45
Health Care SPDR (XLV) 0.0 $23k 354.00 64.97
Emerson Electric (EMR) 0.0 $21k 338.00 62.13
Tetra Tech (TTEK) 0.0 $25k 1.0k 25.00
Campbell Soup Company (CPB) 0.0 $21k 500.00 42.00
Altria (MO) 0.0 $19k 410.00 46.34
Diageo (DEO) 0.0 $22k 190.00 115.79
General Mills (GIS) 0.0 $20k 400.00 50.00
Target Corporation (TGT) 0.0 $19k 300.00 63.33
iShares Russell 1000 Value Index (IWD) 0.0 $18k 177.00 101.69
Gilead Sciences (GILD) 0.0 $21k 200.00 105.00
Clorox Company (CLX) 0.0 $22k 232.00 94.83
ConAgra Foods (CAG) 0.0 $26k 800.00 32.50
Precision Castparts 0.0 $24k 100.00 240.00
Amazon (AMZN) 0.0 $24k 75.00 320.00
Myriad Genetics (MYGN) 0.0 $28k 730.00 38.36
Poly 0.0 $25k 2.0k 12.50
St. Jude Medical 0.0 $27k 446.00 60.54
Bolt Technology 0.0 $22k 1.0k 22.00
EQT Corporation (EQT) 0.0 $19k 204.00 93.14
Nabors Industries 0.0 $23k 1.0k 23.00
SPDR S&P Dividend (SDY) 0.0 $28k 368.00 76.09
Zillow 0.0 $20k 175.00 114.29
Cme (CME) 0.0 $11k 140.00 78.57
U.S. Bancorp (USB) 0.0 $10k 250.00 40.00
American Express Company (AXP) 0.0 $15k 175.00 85.71
Affiliated Managers (AMG) 0.0 $15k 75.00 200.00
McDonald's Corporation (MCD) 0.0 $17k 182.00 93.41
Wal-Mart Stores (WMT) 0.0 $6.0k 85.00 70.59
Waste Management (WM) 0.0 $10k 200.00 50.00
Peabody Energy Corporation 0.0 $12k 1.0k 12.00
Tractor Supply Company (TSCO) 0.0 $12k 200.00 60.00
ResMed (RMD) 0.0 $9.0k 190.00 47.37
FirstEnergy (FE) 0.0 $13k 400.00 32.50
Copart (CPRT) 0.0 $13k 418.00 31.10
J.C. Penney Company 0.0 $9.0k 875.00 10.29
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 71.00 112.68
LKQ Corporation (LKQ) 0.0 $14k 540.00 25.93
Mattel (MAT) 0.0 $14k 450.00 31.11
NetApp (NTAP) 0.0 $9.0k 208.00 43.27
R.R. Donnelley & Sons Company 0.0 $16k 1.0k 16.00
Travelers Companies (TRV) 0.0 $13k 136.00 95.59
AFLAC Incorporated (AFL) 0.0 $8.0k 140.00 57.14
BE Aerospace 0.0 $13k 156.00 83.33
Las Vegas Sands (LVS) 0.0 $12k 194.00 61.86
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Texas Instruments Incorporated (TXN) 0.0 $17k 350.00 48.57
Anheuser-Busch InBev NV (BUD) 0.0 $14k 125.00 112.00
Via 0.0 $8.0k 100.00 80.00
Deluxe Corporation (DLX) 0.0 $10k 190.00 52.63
priceline.com Incorporated 0.0 $16k 14.00 1142.86
National Presto Industries (NPK) 0.0 $6.0k 100.00 60.00
Ares Capital Corporation (ARCC) 0.0 $10k 616.00 16.23
Chipotle Mexican Grill (CMG) 0.0 $17k 25.00 680.00
Ocwen Financial Corporation 0.0 $8.0k 300.00 26.67
URS Corporation 0.0 $16k 280.00 57.14
F5 Networks (FFIV) 0.0 $17k 144.00 118.06
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 224.00 35.71
American Water Works (AWK) 0.0 $14k 294.00 47.62
Ball Corporation (BALL) 0.0 $15k 242.00 61.98
iShares Russell Midcap Value Index (IWS) 0.0 $16k 229.00 69.87
iShares Russell 2000 Value Index (IWN) 0.0 $14k 149.00 93.96
Financial Select Sector SPDR (XLF) 0.0 $12k 516.00 23.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 212.00 75.47
Expedia (EXPE) 0.0 $13k 152.00 85.53
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 67.00 164.18
Market Vectors Oil Service Etf 0.0 $13k 263.00 49.43
Mrc Global Inc cmn (MRC) 0.0 $12k 536.00 22.39
Mallinckrodt Pub 0.0 $15k 170.00 88.24
Knowles (KN) 0.0 $13k 500.00 26.00
Now (DNOW) 0.0 $8.0k 250.00 32.00
Rayonier Advanced Matls (RYAM) 0.0 $16k 500.00 32.00
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 $5.0k 66.00 75.76
Newmont Mining Corporation (NEM) 0.0 $999.900000 33.00 30.30
Transocean (RIG) 0.0 $1.0k 38.00 26.32
Sanofi-Aventis SA (SNY) 0.0 $3.0k 50.00 60.00
Frontier Communications 0.0 $3.0k 441.00 6.80
Yahoo! 0.0 $999.920000 29.00 34.48
Compass Diversified Holdings (CODI) 0.0 $4.0k 241.00 16.60
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
CBS Corporation 0.0 $5.0k 100.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 200.00 10.00
Technology SPDR (XLK) 0.0 $3.0k 68.00 44.12
Seadrill 0.0 $1.0k 50.00 20.00
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 $4.0k 102.00 39.22
Elements Rogers Agri Tot Ret etf 0.0 $999.180000 182.00 5.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 223.00 13.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 21.00 47.62
Telephone And Data Systems (TDS) 0.0 $2.0k 100.00 20.00
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 154.00 32.47
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 $3.0k 106.00 28.30