Perkins Coie Trust

Perkins Coie Trust as of Dec. 31, 2021

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 256 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.0 $24M 71k 336.32
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 6.9 $24M 92k 254.77
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 5.1 $18M 209k 83.67
Apple Common Stock (AAPL) 5.0 $17M 97k 177.57
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.1 $11M 135k 78.54
Home Depot Common Stock (HD) 2.5 $8.4M 20k 415.00
Danaher Corp Common Stock (DHR) 2.4 $8.1M 25k 329.01
Qualcomm Common Stock (QCOM) 2.2 $7.6M 42k 182.88
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $7.6M 2.6k 2897.03
Unitedhealth Group Common Stock (UNH) 2.1 $7.0M 14k 502.15
Procter & Gamble Common Stock (PG) 2.0 $6.7M 41k 163.57
Visa Common Stock (V) 1.9 $6.4M 30k 216.72
Accenture Common Stock (ACN) 1.8 $6.2M 15k 414.53
Blackrock Common Stock (BLK) 1.8 $6.1M 6.6k 915.60
Pepsico Common Stock (PEP) 1.8 $6.1M 35k 173.72
Cisco Systems Common Stock (CSCO) 1.7 $6.0M 94k 63.36
Charles Schwab Corp Common Stock (SCHW) 1.7 $5.7M 68k 84.10
Starbucks Corp Common Stock (SBUX) 1.7 $5.7M 48k 116.97
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.6 $5.6M 65k 85.27
Pfizer Common Stock (PFE) 1.5 $5.2M 88k 59.04
Oracle Corp Common Stock (ORCL) 1.5 $5.2M 59k 87.20
Walt Disney Common Stock (DIS) 1.5 $5.1M 33k 154.88
Eaton Corp Foreign Equities (ETN) 1.4 $4.9M 29k 172.83
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf 1.4 $4.9M 57k 85.27
Cvs Health Corp Common Stock (CVS) 1.4 $4.7M 45k 103.16
American Tower Corp Common Stock (AMT) 1.4 $4.7M 16k 292.51
Stryker Corp Common Stock (SYK) 1.4 $4.6M 17k 267.41
Pnc Financial Services Group Common Stock (PNC) 1.4 $4.6M 23k 200.50
Union Pacific Corp Common Stock (UNP) 1.3 $4.4M 18k 251.95
Comcast Corp Common Stock (CMCSA) 1.3 $4.4M 87k 50.33
United Parcel Service Common Stock (UPS) 1.3 $4.4M 20k 214.35
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.2 $4.2M 38k 111.97
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $4.2M 59k 71.58
Paypal Holdings Common Stock (PYPL) 1.2 $4.0M 21k 188.60
Bentley Systems Incorporated Common Stock (BSY) 1.2 $4.0M 83k 48.33
Honeywell Intl Common Stock (HON) 1.2 $4.0M 19k 208.51
Abbvie Common Stock (ABBV) 1.1 $3.7M 27k 135.41
Intel Corp Common Stock (INTC) 1.1 $3.6M 71k 51.50
Medtronic Foreign Equities (MDT) 1.1 $3.6M 35k 103.43
Chubb Common Stock (CB) 1.0 $3.5M 18k 193.32
Target Corp Common Stock (TGT) 0.9 $3.2M 14k 231.42
Air Products & Chemicals Common Stock (APD) 0.9 $3.2M 10k 304.21
Metlife Common Stock (MET) 0.9 $3.1M 50k 62.48
Chevron Corp Common Stock (CVX) 0.9 $3.1M 26k 117.36
Mondelez International Common Stock (MDLZ) 0.8 $2.9M 43k 66.30
Ecolab Common Stock (ECL) 0.8 $2.7M 12k 234.59
Wells Fargo & Co Common Stock (WFC) 0.8 $2.6M 55k 47.98
International Business Machines Common Stock (IBM) 0.7 $2.3M 17k 133.68
At&t Common Stock (T) 0.7 $2.3M 93k 24.59
Vf Corp Common Stock (VFC) 0.7 $2.3M 31k 73.22
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.5 $1.8M 11k 162.72
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.5 $1.8M 88k 20.23
First Financial Corporation Common Stock (THFF) 0.5 $1.7M 37k 45.30
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.7M 19k 86.05
Nike Inc Cl B Common Stock (NKE) 0.5 $1.6M 9.9k 166.65
Ishares Gold Trust Common Stock (IAU) 0.4 $1.3M 37k 34.79
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $1.1M 2.5k 436.47
Costco Wholesale Corp Common Stock (COST) 0.3 $1.1M 1.9k 567.51
Amazon.com Common Stock (AMZN) 0.3 $997k 299.00 3334.45
Otis Worldwide Corp Common Stock (OTIS) 0.2 $811k 9.3k 87.10
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $729k 252.00 2892.86
Nuveen Muni Credit Income Fixed Income - Tax Exempt Etf (NZF) 0.2 $678k 40k 17.08
Exact Sciences Corporation Common Stock (EXAS) 0.2 $673k 8.7k 77.80
Nuveen Amt Free Muni Credit Income Fixed Income - Tax Exempt Etf (NVG) 0.2 $672k 38k 17.92
Blackstone Group Common Stock (BX) 0.2 $661k 5.1k 129.43
Johnson & Johnson Common Stock (JNJ) 0.2 $631k 3.7k 171.14
Smartsheet Common Stock (SMAR) 0.2 $630k 8.1k 77.48
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $561k 9.0k 62.33
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.2 $537k 4.6k 115.98
Microsoft Corp Common Stock 0.1 $456k 1.4k 336.04
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $451k 1.00 451000.00
Merck & Co Common Stock (MRK) 0.1 $432k 5.6k 76.70
Novo Nordisk As Foreign Equities (NVO) 0.1 $420k 3.7k 112.12
Meta Platforms Common Stock (META) 0.1 $385k 1.1k 335.95
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $338k 1.5k 222.37
Boeing Common Stock (BA) 0.1 $330k 1.6k 201.47
Exxon Mobil Corp Common Stock (XOM) 0.1 $323k 5.3k 61.13
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $315k 2.6k 120.14
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $312k 1.4k 226.25
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $311k 2.0k 158.35
Redfin Corporation Common Stock (RDFN) 0.1 $297k 7.7k 38.40
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $295k 3.7k 78.77
Lockheed Martin Corp Common Stock (LMT) 0.1 $264k 744.00 354.84
Qualcomm Common Stock 0.1 $261k 1.4k 183.16
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $259k 865.00 299.42
Accenture Common Stock 0.1 $245k 591.00 414.55
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $244k 4.9k 49.44
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $234k 2.8k 82.86
Amgen Common Stock (AMGN) 0.1 $224k 997.00 224.67
Wec Energy Group Common Stock (WEC) 0.1 $219k 2.3k 97.03
Cisco Systems Common Stock 0.1 $211k 3.3k 63.31
Pfizer Common Stock 0.1 $197k 3.3k 59.09
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $196k 692.00 283.24
Oracle Corp Common Stock 0.1 $193k 2.2k 87.25
Blackrock Common Stock 0.1 $193k 211.00 914.69
Pepsico Common Stock 0.1 $191k 1.1k 173.64
Proctor & Gamble Common Stock 0.1 $183k 1.1k 163.39
Charles Schwab Corp Common Stock 0.1 $173k 2.1k 84.23
3M Common Stock (MMM) 0.1 $171k 960.00 178.12
Novartis Foreign Equities (NVS) 0.0 $169k 1.9k 87.56
Danaher Corp Common Stock 0.0 $163k 495.00 329.29
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $161k 2.3k 71.43
Snowflake Common Stock (SNOW) 0.0 $159k 470.00 338.30
Walt Disney Common Stock 0.0 $152k 980.00 155.10
Comcast Corp Cl A Common Stock 0.0 $145k 2.9k 50.49
Verizon Communications Common Stock (VZ) 0.0 $143k 2.7k 52.08
Chevron Corp Common Stock 0.0 $138k 1.2k 117.55
Coca-cola Company Common Stock (KO) 0.0 $136k 2.3k 59.10
Intel Corp Common Stock 0.0 $134k 2.6k 51.44
American Electric Pwr Common Stock (AEP) 0.0 $129k 1.5k 88.84
Eli Lilly And Company Common Stock (LLY) 0.0 $125k 454.00 275.33
Thermo Fisher Scientific Common Stock (TMO) 0.0 $124k 186.00 666.67
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $119k 391.00 304.35
United Parcel Service Common Stock 0.0 $119k 557.00 213.64
Norfolk Southern Corp Common Stock (NSC) 0.0 $118k 395.00 298.73
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $117k 2.0k 57.95
Sherwin-williams Common Stock (SHW) 0.0 $112k 318.00 352.20
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $107k 226.00 473.45
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $104k 929.00 111.95
Sun Life Financial Foreign Equities (SLF) 0.0 $104k 1.9k 55.59
Stryker Corp Common Stock 0.0 $102k 382.00 267.02
Lam Research Corp Common Stock (LRCX) 0.0 $99k 138.00 717.39
At&t Common Stock 0.0 $98k 4.0k 24.59
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $97k 441.00 219.95
International Business Machines Common Stock 0.0 $97k 727.00 133.43
Lowes Companies Common Stock (LOW) 0.0 $96k 370.00 259.46
Wells Fargo & Co Common Stock 0.0 $96k 2.0k 47.95
Simon Property Group Common Stock (SPG) 0.0 $95k 595.00 159.66
Yum! Brands Common Stock (YUM) 0.0 $95k 683.00 139.09
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $93k 725.00 128.28
Dow Holding Common Stock (DOW) 0.0 $91k 1.6k 56.88
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $89k 513.00 173.49
Emerson Electric Common Stock (EMR) 0.0 $88k 950.00 92.63
Wal-mart Stores Common Stock (WMT) 0.0 $87k 600.00 145.00
Hydrofarm Hldgs Group Common Stock (HYFM) 0.0 $86k 3.0k 28.43
Kkr & Co Common Stock (KKR) 0.0 $86k 1.2k 74.65
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $85k 738.00 115.18
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $85k 213.00 399.06
Colgate Palmolive Common Stock (CL) 0.0 $83k 970.00 85.57
Nextera Energy Common Stock (NEE) 0.0 $81k 868.00 93.32
Broadcom Common Stock (AVGO) 0.0 $81k 121.00 669.42
Invesco Muni Trust Fixed Income - Tax Exempt Etf (VKQ) 0.0 $81k 6.0k 13.50
Vf Corp Common Stock 0.0 $78k 1.1k 73.17
Bny Mellon Strategic Municipals Fixed Income - Tax Exempt Etf (LEO) 0.0 $76k 9.0k 8.44
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $73k 528.00 138.26
Prologis Common Stock (PLD) 0.0 $73k 432.00 168.98
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.0 $72k 917.00 78.52
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $71k 148.00 479.73
Raytheon Technologies Corp Common Stock 0.0 $70k 810.00 86.42
Salesforce.com Common Stock (CRM) 0.0 $70k 274.00 255.47
Duke Energy Corp Common Stock (DUK) 0.0 $69k 661.00 104.39
Eversource Energy Common Stock (ES) 0.0 $67k 734.00 91.28
Air Products & Chemicals Common Stock 0.0 $67k 219.00 305.94
Truist Financial Corp Common Stock (TFC) 0.0 $66k 1.1k 58.82
Us Bancorp Common Stock (USB) 0.0 $65k 1.2k 56.47
Ares Capital Corp Common Stock (ARCC) 0.0 $64k 3.0k 21.15
Nvidia Corporation Common Stock (NVDA) 0.0 $61k 208.00 293.27
Deere & Co Common Stock (DE) 0.0 $60k 174.00 344.83
Paccar Common Stock (PCAR) 0.0 $57k 651.00 87.56
American Water Works Common Stock (AWK) 0.0 $56k 294.00 190.48
Vanguard Small Cap Growth Etf Equity - Small Cap Etf (VBK) 0.0 $56k 200.00 280.00
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $55k 1.1k 50.93
Eaton Vance Muni Bd Fixed Income - Tax Exempt Etf (EIM) 0.0 $54k 4.0k 13.50
Smucker J M Common Stock (SJM) 0.0 $53k 392.00 135.20
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.0 $53k 771.00 68.74
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $52k 645.00 80.62
Fedex Corp Common Stock (FDX) 0.0 $49k 190.00 257.89
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $48k 420.00 114.29
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $47k 435.00 108.05
Marriott International Common Stock (MAR) 0.0 $47k 282.00 166.67
Discover Financial Services Common Stock (DFS) 0.0 $47k 405.00 116.05
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $44k 85.00 517.65
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $43k 222.00 193.69
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $43k 251.00 171.31
Fidelity National Info Services Common Stock (FIS) 0.0 $42k 384.00 109.38
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $42k 300.00 140.00
Asml Holding Nv Foreign Equities (ASML) 0.0 $41k 52.00 788.46
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $41k 140.00 292.86
Otis Worldwide Corp Common Stock 0.0 $40k 455.00 87.91
Clorox Common Stock (CLX) 0.0 $40k 232.00 172.41
General Electric Common Stock (GE) 0.0 $35k 375.00 93.33
Sunrun Common Stock (RUN) 0.0 $34k 1.0k 34.00
Booking Holdings Common Stock (BKNG) 0.0 $34k 14.00 2428.57
Waste Management Common Stock (WM) 0.0 $33k 200.00 165.00
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $33k 102.00 323.53
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $31k 185.00 167.57
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $30k 590.00 50.85
Fortive Corp Common Stock (FTV) 0.0 $30k 390.00 76.92
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $30k 1.9k 15.83
Cerner Corporation Common Stock 0.0 $28k 304.00 92.11
Bank Of America Corp Common Stock (BAC) 0.0 $28k 624.00 44.87
Stanley Black & Decker Common Stock (SWK) 0.0 $28k 148.00 189.19
Abbott Labs Common Stock (ABT) 0.0 $24k 169.00 142.01
Best Buy Common Stock (BBY) 0.0 $23k 225.00 102.22
Valero Energy Corp Common Stock (VLO) 0.0 $22k 295.00 74.58
Copart Common Stock (CPRT) 0.0 $22k 148.00 148.65
Zillow Group Inc Class C Common Stock (Z) 0.0 $22k 350.00 62.86
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $21k 125.00 168.00
Nextera Energy Partners Common Stock (NEP) 0.0 $21k 250.00 84.00
Greif Bros Corp Common Stock (GEF) 0.0 $21k 340.00 61.76
Expedia Group Common Stock (EXPE) 0.0 $20k 110.00 181.82
Realty Income Corp Common Stock (O) 0.0 $20k 284.00 70.42
Eog Resources Common Stock (EOG) 0.0 $19k 215.00 88.37
Canadian Pacific Railway Foreign Equities 0.0 $19k 260.00 73.08
General Dynamics Corp Common Stock (GD) 0.0 $17k 80.00 212.50
Alaska Air Group Common Stock (ALK) 0.0 $16k 300.00 53.33
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $15k 678.00 22.12
Altria Group Common Stock (MO) 0.0 $15k 308.00 48.70
Abb Foreign Equities (ABBNY) 0.0 $14k 360.00 38.89
Nisource Common Stock (NI) 0.0 $14k 521.00 26.87
Conocophillips Common Stock (COP) 0.0 $14k 191.00 73.30
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $14k 905.00 15.47
Bristol Myers Squibb Common Stock (BMY) 0.0 $13k 205.00 63.41
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $12k 70.00 171.43
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $12k 68.00 176.47
Compass Diversified Holdings Partnerships (CODI) 0.0 $11k 358.00 30.73
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $11k 225.00 48.89
Zillow Group Common Stock (ZG) 0.0 $11k 175.00 62.86
Linde Foreign Equities 0.0 $10k 29.00 344.83
Kimberly-clark Corp Common Stock (KMB) 0.0 $10k 73.00 136.99
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $9.0k 85.00 105.88
Rh Usd 0.0001 Common Stock (RH) 0.0 $9.0k 16.00 562.50
Estee Lauder Common Stock (EL) 0.0 $9.0k 23.00 391.30
Dupont De Nemours And Common Stock (DD) 0.0 $8.0k 104.00 76.92
Texas Instruments Incorporated Common Stock (TXN) 0.0 $8.0k 44.00 181.82
Shopify Foreign Equities (SHOP) 0.0 $8.0k 6.00 1333.33
Sixth Str Specialty Lendin Common Stock (TSLX) 0.0 $8.0k 348.00 22.99
General Mills Common Stock (GIS) 0.0 $7.0k 98.00 71.43
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $7.0k 68.00 102.94
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $7.0k 78.00 89.74
Philip Morris International Common Stock (PM) 0.0 $7.0k 78.00 89.74
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 81.00 74.07
Mcdonalds Corp Common Stock (MCD) 0.0 $5.0k 20.00 250.00
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $5.0k 102.00 49.02
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $5.0k 139.00 35.97
Netflix Common Stock (NFLX) 0.0 $4.0k 6.00 666.67
Biogen Common Stock (BIIB) 0.0 $4.0k 16.00 250.00
Ford Motor Common Stock (F) 0.0 $4.0k 200.00 20.00
Uber Technologies Common Stock (UBER) 0.0 $4.0k 100.00 40.00
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $4.0k 30.00 133.33
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Allete Common Stock (ALE) 0.0 $3.0k 38.00 78.95
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.0k 8.00 375.00
Sanofi Foreign Equities (SNY) 0.0 $3.0k 50.00 60.00
Compass Common Stock (COMP) 0.0 $3.0k 300.00 10.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0k 40.00 50.00
Eiger Biopharmaceuticals Common Stock 0.0 $1.0k 178.00 5.62
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Newmont Mining Corp Common Stock (NEM) 0.0 $1.0k 16.00 62.50
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.0k 40.00 25.00
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $999.999000 30.00 33.33
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $999.999000 21.00 47.62
Orion Office Reit Common Stock (ONL) 0.0 $999.999000 27.00 37.04
Barrick Gold Corporation Common Stock (GOLD) 0.0 $0 19.00 0.00
Dxc Technology Company Common Stock (DXC) 0.0 $0 14.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 1.00 0.00