Perkins Coie Trust

Perkins Coie Trust as of June 30, 2023

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 255 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.6 $27M 580k 46.18
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.3 $26M 116k 220.16
Microsoft Corp Common Stock (MSFT) 6.6 $23M 68k 340.53
Apple Common Stock (AAPL) 6.0 $21M 108k 193.97
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.7 $13M 182k 70.76
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 3.2 $11M 161k 70.47
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $7.9M 66k 119.70
Visa Common Stock (V) 2.2 $7.8M 33k 237.48
Oracle Corp Common Stock (ORCL) 2.0 $7.1M 60k 119.09
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.0 $7.0M 32k 220.16
Home Depot Common Stock (HD) 1.9 $6.5M 21k 310.63
Pepsico Common Stock (PEP) 1.8 $6.5M 35k 185.22
Unitedhealth Group Common Stock (UNH) 1.8 $6.5M 13k 480.63
Procter & Gamble Common Stock (PG) 1.8 $6.3M 42k 151.74
Qualcomm Common Stock (QCOM) 1.8 $6.2M 52k 119.04
Eaton Corp Foreign Equities (ETN) 1.7 $5.8M 29k 201.10
Cisco Systems Common Stock (CSCO) 1.6 $5.6M 108k 51.74
Danaher Corp Common Stock (DHR) 1.6 $5.5M 23k 240.00
Chevron Corp Common Stock (CVX) 1.5 $5.4M 35k 157.35
Starbucks Corp Common Stock (SBUX) 1.5 $5.4M 54k 99.06
Accenture Common Stock (ACN) 1.4 $4.8M 16k 308.56
Blackrock Common Stock (BLK) 1.4 $4.8M 6.9k 691.13
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.3 $4.6M 71k 65.44
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.3 $4.6M 62k 75.00
Stryker Corp Common Stock (SYK) 1.3 $4.5M 15k 305.07
Honeywell Intl Common Stock (HON) 1.1 $3.9M 19k 207.50
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.1 $3.9M 46k 83.20
Charles Schwab Corp Common Stock (SCHW) 1.1 $3.9M 68k 56.68
Chubb Common Stock (CB) 1.0 $3.7M 19k 192.56
American Tower Corp Common Stock (AMT) 1.0 $3.6M 19k 193.94
United Parcel Service Common Stock (UPS) 1.0 $3.6M 20k 179.25
Intel Corp Common Stock (INTC) 1.0 $3.5M 106k 33.43
Abbvie Common Stock (ABBV) 1.0 $3.5M 26k 134.73
Comcast Corp Common Stock (CMCSA) 1.0 $3.5M 84k 41.54
Union Pacific Corp Common Stock (UNP) 1.0 $3.5M 17k 204.62
Pfizer Common Stock (PFE) 1.0 $3.3M 91k 36.68
Amazon.com Common Stock (AMZN) 0.9 $3.3M 25k 130.36
Cvs Health Corp Common Stock (CVS) 0.9 $3.2M 47k 69.13
Mondelez International Common Stock (MDLZ) 0.9 $3.2M 44k 72.94
Pnc Financial Services Group Common Stock (PNC) 0.9 $3.1M 25k 125.95
Air Products & Chemicals Common Stock (APD) 0.9 $3.1M 10k 299.51
Medtronic Foreign Equities (MDT) 0.9 $3.0M 34k 88.10
Metlife Common Stock (MET) 0.8 $3.0M 53k 56.52
Walt Disney Common Stock (DIS) 0.8 $3.0M 33k 89.28
Target Corp Common Stock (TGT) 0.8 $2.9M 22k 131.90
International Business Machines Common Stock (IBM) 0.8 $2.7M 20k 133.81
Wells Fargo & Co Common Stock (WFC) 0.7 $2.6M 61k 42.68
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.7 $2.6M 14k 187.27
Raytheon Technologies Corp Common Stock (RTX) 0.7 $2.4M 24k 97.96
At&t Common Stock (T) 0.6 $2.3M 142k 15.95
Ecolab Common Stock (ECL) 0.6 $2.2M 12k 186.68
Ishares Us Technology Etf Equity Sector - Etf (IYW) 0.6 $2.2M 20k 108.87
Broadcom Common Stock (AVGO) 0.6 $2.1M 2.5k 867.39
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.4 $1.6M 89k 17.46
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.4 $1.5M 10k 149.64
Marriott International Common Stock (MAR) 0.4 $1.5M 8.1k 183.68
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $1.5M 10k 145.43
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.4 $1.4M 35k 40.00
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.3M 3.3k 407.27
Ishares Gold Trust Etf Common Stock (IAU) 0.3 $1.1M 31k 36.38
Vanguard Total Stock Market Etf Common Stock (VTI) 0.3 $1.1M 4.9k 220.28
First Financial Corporation Common Stock (THFF) 0.3 $942k 29k 32.47
Realty Income Corp Common Stock (O) 0.3 $924k 16k 59.78
Exxon Mobil Corp Common Stock (XOM) 0.2 $853k 7.9k 107.25
Exact Sciences Corporation Common Stock (EXAS) 0.2 $812k 8.7k 93.90
Costco Wholesale Corp Common Stock (COST) 0.2 $725k 1.3k 538.38
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $645k 5.3k 120.97
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $518k 1.00 517810.00
Parker Hannifin Corp Common Stock (PH) 0.1 $500k 1.3k 390.03
Merck & Co Common Stock (MRK) 0.1 $499k 4.3k 115.39
Blackstone Group Common Stock (BX) 0.1 $457k 4.9k 92.97
Novo Nordisk As Foreign Equities (NVO) 0.1 $448k 2.8k 161.83
Johnson & Johnson Common Stock (JNJ) 0.1 $444k 2.7k 165.52
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.1 $400k 7.0k 56.95
Microsoft Corp Common Stock 0.1 $382k 1.1k 340.53
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $352k 2.2k 162.43
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $346k 4.1k 83.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $343k 744.00 460.38
Boeing Common Stock (BA) 0.1 $342k 1.6k 211.16
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $331k 1.2k 282.95
Smartsheet Common Stock (SMAR) 0.1 $311k 8.1k 38.25
Chevron Corp Common Stock 0.1 $281k 1.8k 157.35
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $252k 738.00 341.00
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $231k 1.2k 198.89
Meta Platforms Common Stock (META) 0.1 $216k 754.00 286.97
Eli Lilly And Company Common Stock (LLY) 0.1 $213k 454.00 468.97
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $207k 2.9k 72.50
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $205k 2.8k 73.03
Wec Energy Group Common Stock (WEC) 0.1 $199k 2.3k 88.24
Qualcomm Common Stock 0.1 $195k 1.6k 119.04
Cisco Systems Common Stock 0.1 $192k 3.7k 51.74
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $192k 4.7k 40.68
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.1 $188k 200k 0.94
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.1 $187k 2.9k 65.44
Oracle Corp Common Stock 0.1 $185k 1.6k 119.09
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $181k 692.00 261.47
Amgen Common Stock (AMGN) 0.0 $172k 776.00 222.02
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $172k 1.8k 96.98
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $155k 1.9k 83.20
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $151k 1.5k 100.92
Pepsico Common Stock 0.0 $146k 788.00 185.22
Proctor & Gamble Common Stock 0.0 $146k 961.00 151.74
Intel Corp Common Stock 0.0 $143k 4.3k 33.43
Accenture Common Stock 0.0 $140k 454.00 308.57
Charles Schwab Corp Common Stock 0.0 $136k 2.4k 56.68
Blackrock Common Stock 0.0 $133k 192.00 691.14
American Electric Pwr Common Stock (AEP) 0.0 $122k 1.5k 84.20
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $122k 273.00 445.69
Lowes Companies Common Stock (LOW) 0.0 $115k 508.00 225.70
Pfizer Common Stock 0.0 $114k 3.1k 36.68
Motorola Solutions Common Stock (MSI) 0.0 $111k 377.00 293.27
Raytheon Technologies Corp Common Stock 0.0 $110k 1.1k 97.96
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $108k 391.00 275.17
Danaher Corp Common Stock 0.0 $105k 438.00 240.00
Sentinelone Inc Cl A Common Stock (S) 0.0 $103k 6.9k 15.10
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $100k 1.0k 97.84
Helix Energy Solitions Conv Bd 4.125 09/15/2023 Convertible Corporate Bonds (Principal) 0.0 $99k 100k 0.99
Tilray Brands Conv Bd 5.00 10/01/2023 Convertible Corporate Bonds (Principal) 0.0 $99k 100k 0.98
Sun Life Financial Foreign Equities (SLF) 0.0 $98k 1.9k 52.11
International Business Machines Common Stock 0.0 $97k 727.00 133.81
Thermo Fisher Scientific Common Stock (TMO) 0.0 $97k 186.00 521.74
Redfin Corporation Common Stock (RDFN) 0.0 $96k 7.7k 12.42
Verizon Communications Common Stock (VZ) 0.0 $95k 2.5k 37.18
Coca-cola Company Common Stock (KO) 0.0 $91k 1.5k 60.22
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $90k 2.0k 44.52
Norfolk Southern Corp Common Stock (NSC) 0.0 $90k 395.00 226.76
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $89k 441.00 202.72
Comcast Corp Cl A Common Stock 0.0 $89k 2.1k 41.54
Walt Disney Common Stock 0.0 $87k 972.00 89.28
Emerson Electric Common Stock (EMR) 0.0 $86k 950.00 90.39
Nike Inc Cl B Common Stock (NKE) 0.0 $86k 777.00 110.37
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $83k 627.00 132.73
At&t Common Stock 0.0 $80k 5.0k 15.95
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $79k 213.00 369.41
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $75k 169.00 443.27
United Parcel Service Common Stock 0.0 $75k 417.00 179.25
Dow Holding Common Stock (DOW) 0.0 $74k 1.4k 53.25
Wells Fargo & Co Common Stock 0.0 $71k 1.7k 42.68
Air Products & Chemicals Common Stock 0.0 $69k 230.00 299.52
Paypal Holdings Common Stock (PYPL) 0.0 $69k 1.0k 66.72
Stryker Corp Common Stock 0.0 $68k 223.00 305.08
3M Common Stock (MMM) 0.0 $68k 675.00 100.09
Nextera Energy Common Stock (NEE) 0.0 $64k 868.00 74.20
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $63k 545.00 115.26
Lam Research Corp Common Stock (LRCX) 0.0 $61k 95.00 642.84
Duke Energy Corp Common Stock (DUK) 0.0 $59k 661.00 89.74
Greenlight Cap Re Ltd Conv Bd 4.0 08/01/2023 Convertible Corporate Bonds (Principal) 0.0 $58k 60k 0.97
Smucker J M Common Stock (SJM) 0.0 $58k 392.00 147.67
Kkr & Co Common Stock (KKR) 0.0 $55k 984.00 56.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $54k 286.00 188.08
Wal-mart Stores Common Stock (WMT) 0.0 $53k 337.00 157.18
Eversource Energy Common Stock (ES) 0.0 $52k 734.00 70.92
Colgate Palmolive Common Stock (CL) 0.0 $50k 651.00 77.04
Prologis Common Stock (PLD) 0.0 $45k 367.00 122.63
American Water Works Common Stock (AWK) 0.0 $42k 294.00 142.75
General Electric Common Stock (GE) 0.0 $41k 375.00 109.85
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $41k 85.00 478.89
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $41k 420.00 96.63
Discover Financial Services Common Stock (DFS) 0.0 $40k 338.00 116.85
Copart Common Stock (CPRT) 0.0 $36k 396.00 91.20
Ishares S&p Small Cap 600 Growth Index Equity - Etf (IJT) 0.0 $36k 312.00 114.93
Wp Carey Common Stock (WPC) 0.0 $36k 526.00 67.56
Waste Management Common Stock (WM) 0.0 $35k 200.00 173.42
Salesforce.com Common Stock (CRM) 0.0 $35k 164.00 211.26
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $34k 140.00 242.65
Ishares Core S&p Small Cap Index Etf Equity - Etf (IJR) 0.0 $34k 338.00 99.64
Fedex Corp Common Stock (FDX) 0.0 $33k 134.00 247.90
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $28k 225.00 122.57
Booking Holdings Common Stock (BKNG) 0.0 $27k 10.00 2700.30
American Express Common Stock (AXP) 0.0 $26k 150.00 174.20
Asml Holding Nv Foreign Equities (ASML) 0.0 $26k 36.00 724.75
Jacobs Solutions Common Stock (J) 0.0 $25k 207.00 118.88
Us Bancorp Common Stock (USB) 0.0 $24k 727.00 33.04
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $23k 133.00 171.83
Paccar Common Stock (PCAR) 0.0 $22k 267.00 83.65
Deere & Co Common Stock (DE) 0.0 $22k 54.00 405.17
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $22k 155.00 140.80
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $21k 1.9k 11.25
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $21k 316.00 67.50
Eog Resources Common Stock (EOG) 0.0 $20k 175.00 114.44
Conocophillips Common Stock (COP) 0.0 $20k 191.00 103.60
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $20k 125.00 157.82
Tesla Common Stock (TSLA) 0.0 $20k 75.00 261.76
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $19k 245.00 75.65
Best Buy Common Stock (BBY) 0.0 $18k 225.00 81.95
Bank Of America Corp Common Stock (BAC) 0.0 $18k 624.00 28.68
Sunrun Common Stock (RUN) 0.0 $18k 1.0k 17.86
Zillow Group Inc Class C Common Stock (Z) 0.0 $18k 350.00 50.25
Ball Corporation Common Stock (BALL) 0.0 $17k 288.00 58.19
Alaska Air Group Common Stock (ALK) 0.0 $16k 300.00 53.18
Valero Energy Corp Common Stock (VLO) 0.0 $16k 135.00 117.30
Abbott Labs Common Stock (ABT) 0.0 $16k 143.00 109.01
Nisource Common Stock (NI) 0.0 $14k 521.00 27.34
General Dynamics Corp Common Stock (GD) 0.0 $14k 65.00 215.14
Altria Group Common Stock (MO) 0.0 $14k 308.00 45.29
Bristol Myers Squibb Common Stock (BMY) 0.0 $13k 205.00 63.95
Novartis Foreign Equities (NVS) 0.0 $13k 129.00 100.91
Southwest Airlines Common Stock (LUV) 0.0 $13k 357.00 36.20
Ares Capital Corp Common Stock (ARCC) 0.0 $13k 676.00 18.78
Nvidia Corporation Common Stock (NVDA) 0.0 $13k 30.00 423.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $12k 740.00 16.79
Constellation Brands Common Stock (STZ) 0.0 $12k 50.00 246.12
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $12k 68.00 173.85
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $12k 70.00 163.64
Adient Plc Ord Foreign Equities (ADNT) 0.0 $11k 289.00 38.31
New Linde Common Stock (LIN) 0.0 $11k 29.00 381.07
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 125.00 81.24
Kimberly-clark Corp Common Stock (KMB) 0.0 $10k 73.00 138.05
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $9.1k 85.00 107.13
Zillow Group Common Stock (ZG) 0.0 $8.6k 175.00 49.20
Rivian Automotive Common Stock (RIVN) 0.0 $8.3k 500.00 16.65
Compass Diversified Holdings Partnerships (CODI) 0.0 $7.8k 358.00 21.68
Philip Morris International Common Stock (PM) 0.0 $7.6k 78.00 97.62
General Mills Common Stock (GIS) 0.0 $7.5k 98.00 76.69
Ishares Global Timber Etf Equity Sector - Etf (WOOD) 0.0 $7.2k 100.00 71.69
T-mobile Us Common Stock (TMUS) 0.0 $6.8k 49.00 138.90
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $6.4k 125.00 50.81
Mcdonalds Corp Common Stock (MCD) 0.0 $6.0k 20.00 298.40
Capri Holdings Foreign Equities (CPRI) 0.0 $5.9k 165.00 35.88
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $5.9k 68.00 86.53
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.1k 78.00 65.27
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $4.7k 102.00 46.19
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $4.7k 110.00 42.36
Biogen Common Stock (BIIB) 0.0 $4.6k 16.00 284.81
Estee Lauder Common Stock (EL) 0.0 $4.5k 23.00 196.35
Uber Technologies Common Stock (UBER) 0.0 $4.3k 100.00 43.16
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $4.3k 139.00 30.92
Shopify Foreign Equities (SHOP) 0.0 $3.9k 60.00 64.60
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.6k 8.00 455.75
Gilead Sciences Common Stock (GILD) 0.0 $3.6k 47.00 77.04
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $3.6k 85.00 42.22
Fidelity National Info Services Common Stock (FIS) 0.0 $3.6k 65.00 54.69
Ishares Msci Sweden Etf Equity - International - Etf (EWD) 0.0 $3.5k 100.00 35.41
Ishares Msci Japan Etf Equity - Etf (EWJ) 0.0 $3.5k 56.00 61.89
Ford Motor Common Stock (F) 0.0 $3.0k 200.00 15.13
Ishares Msci Chile Etf Equity - International - Etf (ECH) 0.0 $2.9k 100.00 29.18
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $2.5k 118.00 21.03
Ishares Msci Uk Etf Equity - International - Etf (EWU) 0.0 $2.4k 75.00 32.33
Hydrofarm Hldgs Group Common Stock (HYFM) 0.0 $2.4k 3.0k 0.78
Dupont De Nemours And Common Stock (DD) 0.0 $2.4k 33.00 71.39
Allete Common Stock (ALE) 0.0 $2.2k 38.00 57.95
Stanley Black & Decker Common Stock (SWK) 0.0 $2.1k 22.00 93.68
Schlumberger Common Stock (SLB) 0.0 $1.9k 38.00 49.11
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $1.7k 21.00 83.24
Ishares Msci Turkey Etf Equity - International - Etf (TUR) 0.0 $1.4k 50.00 28.24
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $1.4k 56.00 24.70
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.1k 40.00 28.48
Warner Bros Discovery Common Stock (WBD) 0.0 $1.1k 87.00 12.53
Compass Common Stock (COMP) 0.0 $1.1k 300.00 3.50
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $968.000800 26.00 37.23
Newmont Mining Corp Common Stock (NEM) 0.0 $682.000000 16.00 42.62
Barrick Gold Corporation Common Stock (GOLD) 0.0 $320.999300 19.00 16.89
Eiger Biopharmaceuticals Common Stock 0.0 $123.994800 178.00 0.70
Orion Office Reit Common Stock (ONL) 0.0 $118.000800 18.00 6.56
Organon & Co Common Stock (OGN) 0.0 $20.000000 1.00 20.00