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| Name: |
Perkins Coie Trust Co |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$245.22 |
$31,884,000 |
127,610 |
7.48% |
3,878,000 |
7,224 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$28,295,000 |
67,255 |
6.63% |
3,205,000 |
531 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$17,294,000 |
100,853 |
4.05% |
-1,980,000 |
741 |
0.001 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$86.65 |
$16,790,000 |
193,720 |
3.94% |
2,807,000 |
14,493 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.14 |
$10,103,000 |
66,940 |
2.37% |
828,000 |
541 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
8 |
- |
$328.51 |
$8,962,000 |
28,663 |
2.1% |
2,105,000 |
188 |
0.007 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.96 |
$8,511,000 |
22,188 |
2% |
918,000 |
278 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.57 |
$6,997,000 |
38,791 |
1.64% |
1,683,000 |
3,814 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.87 |
$6,487,000 |
39,979 |
1.52% |
695,000 |
453 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
15 |
- |
$164.53 |
$6,448,000 |
40,876 |
1.51% |
736,000 |
2,579 |
0.002 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$134.46 |
$6,335,000 |
46,904 |
1.49% |
1,727,000 |
9,362 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$511.74 |
$6,070,000 |
12,270 |
1.42% |
-362,000 |
53 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
18 |
- |
$180.90 |
$5,832,000 |
33,325 |
1.37% |
253,000 |
477 |
0.002 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$790.33 |
$5,689,000 |
6,824 |
1.33% |
178,000 |
35 |
0.004 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
20 |
- |
$307.41 |
$5,416,000 |
15,626 |
1.27% |
203,000 |
770 |
0.002 |
Management Services |
|
|
DHR |
Danaher Corp |
21 |
- |
$251.61 |
$5,326,000 |
21,329 |
1.25% |
481,000 |
385 |
0.003 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.18 |
$5,200,000 |
56,902 |
1.22% |
-109,000 |
1,605 |
0.005 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.70 |
$5,190,000 |
71,745 |
1.22% |
339,000 |
1,220 |
0.004 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$71.27 |
$5,061,000 |
77,087 |
1.19% |
335,000 |
2,461 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
26 |
- |
$30.51 |
$5,043,000 |
114,206 |
1.18% |
-669,000 |
542 |
0.003 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$254.54 |
$4,893,000 |
18,884 |
1.15% |
677,000 |
230 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,337.51 |
$4,700,000 |
3,546 |
1.1% |
981,000 |
214 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$245.68 |
$4,355,000 |
17,707 |
1.02% |
72,000 |
269 |
0.003 |
Railroads |
|
|
SYK |
Stryker Corp |
32 |
- |
$324.56 |
$4,319,000 |
12,070 |
1.01% |
730,000 |
84 |
0.003 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.73 |
$4,155,000 |
20,743 |
0.97% |
1,133,000 |
2,974 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.56 |
$3,978,000 |
20,832 |
0.93% |
629,000 |
353 |
0.002 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$203.80 |
$3,927,000 |
19,133 |
0.92% |
4,000 |
426 |
0.003 |
Conglomerates |
|
|
AMT |
American Tower Corp |
39 |
- |
$185.00 |
$3,921,000 |
19,846 |
0.92% |
-243,000 |
559 |
0.004 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$757.70 |
$3,458,000 |
4,445 |
0.81% |
1,200,000 |
571 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$134.41 |
$3,444,000 |
25,101 |
0.81% |
250,000 |
1,592 |
0.036 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$83.52 |
$3,333,000 |
38,248 |
0.78% |
290,000 |
1,312 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.44 |
$3,119,000 |
112,403 |
0.73% |
29,000 |
5,062 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$150.60 |
$2,995,000 |
20,150 |
0.7% |
-86,000 |
551 |
0.003 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
52 |
- |
$231.75 |
$2,833,000 |
12,271 |
0.66% |
538,000 |
701 |
0.004 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
53 |
- |
$146.86 |
$2,811,000 |
17,083 |
0.66% |
613,000 |
2,620 |
0.005 |
Residential Construct... |
|
|
T |
AT&T Corp |
54 |
- |
$17.26 |
$2,686,000 |
152,719 |
0.63% |
187,000 |
3,714 |
0.002 |
Long Distance Carriers |
|
|
MAR |
Marriott International Inc |
55 |
- |
$237.50 |
$2,301,000 |
9,122 |
0.54% |
323,000 |
352 |
0.003 |
Lodging |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$52.04 |
$1,870,000 |
39,770 |
0.44% |
224,000 |
1,084 |
0.003 |
Copper |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$468.01 |
$1,777,000 |
3,660 |
0.42% |
1,490,000 |
2,849 |
0 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.20 |
$1,487,000 |
35,398 |
0.35% |
220,000 |
2,916 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$302.25 |
$1,147,000 |
4,037 |
0.27% |
1,147,000 |
4,037 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.91 |
$955,000 |
8,214 |
0.22% |
171,000 |
377 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
66 |
- |
$54.96 |
$893,000 |
16,504 |
0.21% |
-26,000 |
505 |
0.002 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$551.03 |
$797,000 |
1,434 |
0.19% |
205,000 |
150 |
0.001 |
Industrial Equipment ... |
|
|
VLTO |
Veralto Corp |
75 |
- |
$95.87 |
$618,000 |
6,977 |
0.14% |
59,000 |
185 |
0.003 |
N/A |
|
|
PCAR |
Paccar Inc |
94 |
- |
$106.11 |
$247,000 |
1,991 |
0.06% |
82,000 |
300 |
0 |
Trucks & Other Vehicles |
|
|
DE |
Deere & Co |
96 |
- |
$407.99 |
$229,000 |
558 |
0.05% |
38,000 |
81 |
0 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$59.78 |
$210,000 |
3,460 |
0.05% |
18,000 |
2,768 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
126 |
- |
$29.94 |
$107,000 |
3,534 |
0.03% |
107,000 |
3,534 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$79,000 |
1,314 |
0.02% |
26,000 |
976 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
148 |
- |
$206.63 |
$63,000 |
307 |
0.01% |
62,000 |
300 |
0.001 |
Semiconductor Equipme... |
|
|
HPE |
Hewlett Packard Enterprise Co |
154 |
- |
$17.38 |
$58,000 |
3,282 |
0.01% |
45,000 |
2,542 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
169 |
- |
$57.30 |
$39,000 |
673 |
0.01% |
11,000 |
85 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
175 |
- |
$70.64 |
$32,000 |
452 |
0.01% |
29,000 |
400 |
0.003 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
190 |
- |
$85.87 |
$17,000 |
200 |
0% |
16,000 |
192 |
0 |
Life & Health Insurance |
|
|
DXC |
DXC Technology Co |
217 |
- |
$19.53 |
$4,000 |
190 |
0% |
4,000 |
190 |
0 |
N/A |
|
