Perkins Coie Trust

Perkins Coie Trust as of June 30, 2022

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 262 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.2 $20M 101k 196.97
Microsoft Corp Common Stock (MSFT) 6.3 $17M 67k 256.82
Apple Common Stock (AAPL) 5.1 $14M 103k 136.72
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 4.0 $11M 181k 60.35
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.4 $9.3M 165k 56.27
Unitedhealth Group Common Stock (UNH) 2.6 $7.2M 14k 513.59
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.5 $6.8M 34k 196.97
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $6.2M 2.8k 2179.09
Danaher Corp Common Stock (DHR) 2.2 $6.2M 24k 253.51
Visa Common Stock (V) 2.2 $6.0M 31k 196.89
Procter & Gamble Common Stock (PG) 2.1 $5.8M 40k 143.79
Pepsico Common Stock (PEP) 2.1 $5.8M 35k 166.67
Qualcomm Common Stock (QCOM) 2.1 $5.6M 44k 127.73
Home Depot Common Stock (HD) 2.0 $5.6M 20k 274.27
Pfizer Common Stock (PFE) 1.6 $4.5M 86k 52.43
Charles Schwab Corp Common Stock (SCHW) 1.5 $4.2M 67k 63.18
Oracle Corp Common Stock (ORCL) 1.5 $4.2M 60k 69.85
Accenture Common Stock (ACN) 1.5 $4.2M 15k 277.66
American Tower Corp Common Stock (AMT) 1.5 $4.2M 16k 255.59
Cisco Systems Common Stock (CSCO) 1.5 $4.2M 98k 42.63
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.5 $4.1M 59k 70.13
Abbvie Common Stock (ABBV) 1.5 $4.1M 27k 153.15
Blackrock Common Stock (BLK) 1.5 $4.1M 6.8k 608.95
Cvs Health Corp Common Stock (CVS) 1.5 $4.1M 44k 92.65
Starbucks Corp Common Stock (SBUX) 1.4 $3.9M 52k 76.38
Chevron Corp Common Stock (CVX) 1.4 $3.9M 27k 144.78
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.4 $3.9M 61k 63.72
Pnc Financial Services Group Common Stock (PNC) 1.4 $3.7M 24k 157.77
United Parcel Service Common Stock (UPS) 1.4 $3.7M 20k 182.56
Union Pacific Corp Common Stock (UNP) 1.3 $3.7M 17k 213.25
Eaton Corp Foreign Equities (ETN) 1.3 $3.6M 29k 125.99
Chubb Common Stock (CB) 1.3 $3.6M 18k 196.58
Comcast Corp Common Stock (CMCSA) 1.2 $3.4M 86k 39.23
Walt Disney Common Stock (DIS) 1.2 $3.3M 35k 94.40
Honeywell Intl Common Stock (HON) 1.2 $3.3M 19k 173.80
Stryker Corp Common Stock (SYK) 1.2 $3.3M 17k 198.91
Metlife Common Stock (MET) 1.2 $3.2M 51k 62.79
Medtronic Foreign Equities (MDT) 1.1 $3.0M 34k 89.74
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.1 $2.9M 40k 74.27
Intel Corp Common Stock (INTC) 1.0 $2.8M 74k 37.40
Mondelez International Common Stock (MDLZ) 1.0 $2.6M 43k 62.09
Bentley Systems Incorporated Common Stock (BSY) 0.9 $2.6M 78k 33.29
International Business Machines Common Stock (IBM) 0.9 $2.6M 18k 141.16
Air Products & Chemicals Common Stock (APD) 0.9 $2.5M 10k 240.50
Wells Fargo & Co Common Stock (WFC) 0.9 $2.4M 61k 39.16
Target Corp Common Stock (TGT) 0.9 $2.4M 17k 141.23
At&t Common Stock (T) 0.8 $2.3M 109k 20.95
Raytheon Technologies Corp Common Stock (RTX) 0.7 $1.9M 20k 96.08
Ecolab Common Stock (ECL) 0.7 $1.8M 12k 153.79
Paypal Holdings Common Stock (PYPL) 0.6 $1.8M 25k 69.84
First Financial Corporation Common Stock (THFF) 0.6 $1.6M 36k 44.50
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.5 $1.5M 87k 17.21
Vf Corp Common Stock (VFC) 0.5 $1.4M 33k 44.15
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.5 $1.3M 10k 134.27
Ishares Gold Trust Common Stock (IAU) 0.4 $1.1M 32k 34.31
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $860k 2.5k 346.91
Costco Wholesale Corp Common Stock (COST) 0.3 $690k 1.4k 479.50
Nike Inc Cl B Common Stock (NKE) 0.2 $645k 6.3k 102.19
Amazon.com Common Stock (AMZN) 0.2 $642k 6.0k 106.29
Johnson & Johnson Common Stock (JNJ) 0.2 $632k 3.6k 177.63
Otis Worldwide Corp Common Stock (OTIS) 0.2 $631k 8.9k 70.68
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $571k 261.00 2187.74
Merck & Co Common Stock (MRK) 0.2 $513k 5.6k 91.09
Exxon Mobil Corp Common Stock (XOM) 0.2 $511k 6.0k 85.65
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $508k 9.0k 56.44
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.2 $434k 15k 29.23
Nuveen Muni Credit Income Fixed Income - Tax Exempt Etf (NZF) 0.2 $426k 34k 12.56
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.2 $422k 4.6k 91.14
Nuveen Amt Free Muni Credit Income Fixed Income - Tax Exempt Etf (NVG) 0.2 $420k 32k 13.11
Novo Nordisk As Foreign Equities (NVO) 0.2 $417k 3.7k 111.32
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $409k 1.00 409000.00
Marriott International Common Stock (MAR) 0.1 $385k 2.8k 135.95
Blackstone Group Common Stock (BX) 0.1 $371k 4.1k 91.24
Exact Sciences Corporation Common Stock (EXAS) 0.1 $341k 8.7k 39.42
Lockheed Martin Corp Common Stock (LMT) 0.1 $320k 744.00 430.11
Microsoft Corp Common Stock 0.1 $297k 1.2k 256.48
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $257k 1.5k 169.08
Smartsheet Common Stock (SMAR) 0.1 $256k 8.1k 31.48
Us Bancorp Common Stock (USB) 0.1 $253k 5.5k 46.00
Qualcomm Common Stock 0.1 $246k 1.9k 127.53
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $243k 1.4k 176.21
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $232k 2.1k 112.68
Chevron Corp Common Stock 0.1 $230k 1.6k 145.02
Wec Energy Group Common Stock (WEC) 0.1 $227k 2.3k 100.58
Boeing Common Stock (BA) 0.1 $224k 1.6k 136.75
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $206k 4.9k 41.74
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $201k 738.00 272.36
Amgen Common Stock (AMGN) 0.1 $195k 802.00 243.14
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.1 $187k 2.7k 69.98
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $183k 2.8k 64.80
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $179k 2.9k 62.57
Cisco Systems Common Stock 0.1 $172k 4.0k 42.60
Pepsico Common Stock 0.1 $167k 1.0k 166.67
Proctor & Gamble Common Stock 0.1 $167k 1.2k 143.47
Sentinelone Inc Cl A Common Stock (S) 0.1 $159k 6.8k 23.28
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $157k 692.00 226.88
Blackrock Common Stock 0.1 $147k 242.00 607.44
Eli Lilly And Company Common Stock (LLY) 0.1 $147k 454.00 323.79
Coca-cola Company Common Stock (KO) 0.1 $145k 2.3k 63.02
Verizon Communications Common Stock (VZ) 0.1 $139k 2.7k 50.62
Oracle Corp Common Stock 0.1 $139k 2.0k 70.10
American Electric Pwr Common Stock (AEP) 0.1 $139k 1.5k 95.73
Intel Corp Common Stock 0.0 $132k 3.5k 37.39
Pfizer Common Stock 0.0 $125k 2.4k 52.30
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $122k 1.5k 81.61
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $121k 1.6k 74.10
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $116k 413.00 280.87
Accenture Common Stock 0.0 $114k 409.00 278.73
Danaher Corp Common Stock 0.0 $106k 417.00 254.20
Walt Disney Common Stock 0.0 $104k 1.1k 94.80
Charles Schwab Corp Common Stock 0.0 $104k 1.6k 63.30
Thermo Fisher Scientific Common Stock (TMO) 0.0 $101k 186.00 543.01
Raytheon Technologies Corp Common Stock 0.0 $91k 950.00 95.79
International Business Machines Common Stock 0.0 $91k 641.00 141.97
United Parcel Service Common Stock 0.0 $91k 499.00 182.36
At&t Common Stock 0.0 $91k 4.3k 21.02
Norfolk Southern Corp Common Stock (NSC) 0.0 $90k 395.00 227.85
Lowes Companies Common Stock (LOW) 0.0 $89k 508.00 175.20
Meta Platforms Common Stock (META) 0.0 $89k 554.00 160.65
Comcast Corp Cl A Common Stock 0.0 $89k 2.3k 39.36
Wells Fargo & Co Common Stock 0.0 $89k 2.3k 39.05
3M Common Stock (MMM) 0.0 $87k 675.00 128.89
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $87k 725.00 120.00
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $86k 391.00 219.95
Sun Life Financial Foreign Equities (SLF) 0.0 $86k 1.9k 45.96
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $84k 2.0k 41.60
Nextera Energy Common Stock (NEE) 0.0 $83k 1.1k 77.72
Duke Energy Corp Common Stock (DUK) 0.0 $82k 761.00 107.75
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $80k 627.00 127.59
Colgate Palmolive Common Stock (CL) 0.0 $78k 970.00 80.41
Emerson Electric Common Stock (EMR) 0.0 $76k 950.00 80.00
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $76k 441.00 172.34
Dow Holding Common Stock (DOW) 0.0 $71k 1.4k 51.41
Realty Income Corp Common Stock (O) 0.0 $67k 979.00 68.44
Snowflake Common Stock (SNOW) 0.0 $65k 470.00 138.30
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $65k 173.00 375.72
Wal-mart Stores Common Stock (WMT) 0.0 $65k 538.00 120.82
Redfin Corporation Common Stock (RDFN) 0.0 $64k 7.7k 8.27
Eversource Energy Common Stock (ES) 0.0 $62k 734.00 84.47
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $61k 394.00 154.82
Bny Mellon Strategic Municipals Fixed Income - Tax Exempt Etf (LEO) 0.0 $59k 9.0k 6.56
Stryker Corp Common Stock 0.0 $59k 298.00 197.99
Broadcom Common Stock (AVGO) 0.0 $59k 121.00 487.60
Air Products & Chemicals Common Stock 0.0 $58k 243.00 238.68
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.0 $58k 917.00 63.25
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $56k 148.00 378.38
Novartis Foreign Equities (NVS) 0.0 $56k 665.00 84.21
Kkr & Co Common Stock (KKR) 0.0 $55k 1.2k 46.06
Paccar Common Stock (PCAR) 0.0 $54k 651.00 82.95
Lam Research Corp Common Stock (LRCX) 0.0 $52k 121.00 429.75
Prologis Common Stock (PLD) 0.0 $51k 432.00 118.06
Smucker J M Common Stock (SJM) 0.0 $50k 392.00 127.55
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $49k 645.00 75.97
Salesforce.com Common Stock (CRM) 0.0 $45k 274.00 164.23
American Water Works Common Stock (AWK) 0.0 $44k 294.00 149.66
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $44k 1.1k 40.74
Invesco Muni Trust Fixed Income - Tax Exempt Etf (VKQ) 0.0 $43k 4.2k 10.24
Fedex Corp Common Stock (FDX) 0.0 $43k 190.00 226.32
Eaton Vance Muni Bd Fixed Income - Tax Exempt Etf (EIM) 0.0 $43k 4.0k 10.75
Truist Financial Corp Common Stock (TFC) 0.0 $42k 885.00 47.46
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.0 $41k 771.00 53.18
Discover Financial Services Common Stock (DFS) 0.0 $38k 405.00 93.83
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $36k 251.00 143.43
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $36k 435.00 82.76
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $35k 85.00 411.76
Fidelity National Info Services Common Stock (FIS) 0.0 $35k 384.00 91.15
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $34k 222.00 153.15
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $33k 312.00 105.77
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $33k 420.00 78.57
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $31k 338.00 91.72
Waste Management Common Stock (WM) 0.0 $31k 200.00 155.00
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $29k 140.00 207.14
Ball Corporation Common Stock (BALL) 0.0 $29k 428.00 67.76
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $29k 590.00 49.15
Vf Corp Common Stock 0.0 $28k 641.00 43.68
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $27k 225.00 120.00
Jacobs Engineering Group Common Stock 0.0 $26k 207.00 125.60
Asml Holding Nv Foreign Equities (ASML) 0.0 $25k 52.00 480.77
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $25k 185.00 135.14
General Electric Common Stock (GE) 0.0 $24k 375.00 64.00
Booking Holdings Common Stock (BKNG) 0.0 $24k 14.00 1714.29
Eog Resources Common Stock (EOG) 0.0 $24k 215.00 111.63
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $23k 102.00 225.49
Sunrun Common Stock (RUN) 0.0 $23k 1.0k 23.00
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $23k 1.9k 12.14
Copart Common Stock (CPRT) 0.0 $22k 198.00 111.11
Rbb Fund - Motely Fool Global Opp Etf Equity - International - Etf (TMFG) 0.0 $22k 955.00 23.04
Fortive Corp Common Stock (FTV) 0.0 $21k 390.00 53.85
American Express Common Stock (AXP) 0.0 $21k 150.00 140.00
Yum! Brands Common Stock (YUM) 0.0 $20k 177.00 112.99
Bank Of America Corp Common Stock (BAC) 0.0 $19k 624.00 30.45
Canadian Pacific Railway Foreign Equities 0.0 $18k 260.00 69.23
Abbott Labs Common Stock (ABT) 0.0 $18k 169.00 106.51
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $18k 125.00 144.00
General Dynamics Corp Common Stock (GD) 0.0 $18k 80.00 225.00
Tesla Common Stock (TSLA) 0.0 $17k 25.00 680.00
Conocophillips Common Stock (COP) 0.0 $17k 191.00 89.01
Bristol Myers Squibb Common Stock (BMY) 0.0 $16k 205.00 78.05
Parker Hannifin Corp Common Stock (PH) 0.0 $16k 63.00 253.97
Deere & Co Common Stock (DE) 0.0 $16k 54.00 296.30
Stanley Black & Decker Common Stock (SWK) 0.0 $16k 148.00 108.11
Best Buy Common Stock (BBY) 0.0 $15k 225.00 66.67
Nisource Common Stock (NI) 0.0 $15k 521.00 28.79
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $14k 678.00 20.65
Valero Energy Corp Common Stock (VLO) 0.0 $14k 135.00 103.70
Altria Group Common Stock (MO) 0.0 $13k 308.00 42.21
Rivian Automotive Common Stock (RIVN) 0.0 $13k 500.00 26.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $12k 905.00 13.26
Ares Capital Corp Common Stock (ARCC) 0.0 $12k 676.00 17.75
Alaska Air Group Common Stock (ALK) 0.0 $12k 300.00 40.00
Hydrofarm Hldgs Group Common Stock (HYFM) 0.0 $11k 3.0k 3.64
Zillow Group Inc Class C Common Stock (Z) 0.0 $11k 350.00 31.43
Expedia Group Common Stock (EXPE) 0.0 $10k 110.00 90.91
Kimberly-clark Corp Common Stock (KMB) 0.0 $10k 73.00 136.99
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $10k 70.00 142.86
F5 Networks Common Stock (FFIV) 0.0 $9.0k 56.00 160.71
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $9.0k 225.00 40.00
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $9.0k 68.00 132.35
Compass Diversified Holdings Partnerships (CODI) 0.0 $8.0k 358.00 22.35
Linde Foreign Equities 0.0 $8.0k 29.00 275.86
Philip Morris International Common Stock (PM) 0.0 $8.0k 78.00 102.56
Clorox Common Stock (CLX) 0.0 $8.0k 60.00 133.33
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $8.0k 85.00 94.12
General Mills Common Stock (GIS) 0.0 $7.0k 98.00 71.43
T-mobile Us Common Stock (TMUS) 0.0 $7.0k 49.00 142.86
Estee Lauder Common Stock (EL) 0.0 $6.0k 23.00 260.87
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $6.0k 68.00 88.24
Nvidia Corporation Common Stock (NVDA) 0.0 $6.0k 40.00 150.00
Dupont De Nemours And Common Stock (DD) 0.0 $6.0k 104.00 57.69
Zillow Group Common Stock (ZG) 0.0 $6.0k 175.00 34.29
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.0k 78.00 64.10
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 81.00 61.73
Mcdonalds Corp Common Stock (MCD) 0.0 $5.0k 20.00 250.00
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $5.0k 139.00 35.97
P G & E Corp Common Stock (PCG) 0.0 $5.0k 550.00 9.09
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $5.0k 110.00 45.45
Enbridge Common Stock (ENB) 0.0 $5.0k 116.00 43.10
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 246.00 16.26
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $4.0k 102.00 39.22
Northrop Grumman Corp Common Stock (NOC) 0.0 $4.0k 8.00 500.00
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Sanofi Foreign Equities (SNY) 0.0 $3.0k 50.00 60.00
Biogen Common Stock (BIIB) 0.0 $3.0k 16.00 187.50
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $3.0k 30.00 100.00
Allete Common Stock (ALE) 0.0 $2.0k 38.00 52.63
Ford Motor Common Stock (F) 0.0 $2.0k 200.00 10.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0k 40.00 50.00
Uber Technologies Common Stock (UBER) 0.0 $2.0k 100.00 20.00
Warner Bros Discovery Common Stock (WBD) 0.0 $2.0k 148.00 13.51
Eiger Biopharmaceuticals Common Stock 0.0 $1.0k 178.00 5.62
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Netflix Common Stock (NFLX) 0.0 $1.0k 6.00 166.67
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
Compass Common Stock (COMP) 0.0 $999.990000 300.00 3.33
Barrick Gold Corporation Common Stock (GOLD) 0.0 $0 19.00 0.00
Shopify Foreign Equities (SHOP) 0.0 $0 6.00 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
Orion Office Reit Common Stock (ONL) 0.0 $0 27.00 0.00