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| Name: |
Perkins Coie Trust Co |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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41 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$31,363,000 |
625,254 |
7.35% |
995,000 |
-8,745 |
0.028 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$84.75 |
$11,654,000 |
138,021 |
2.73% |
776,000 |
-6,828 |
0.027 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
9 |
- |
$178.44 |
$8,873,000 |
45,978 |
2.08% |
-3,334,000 |
-857 |
0.008 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$184.21 |
$8,793,000 |
51,936 |
2.06% |
1,197,000 |
-585 |
0.005 |
Communication Equipment |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$8,780,000 |
31,462 |
2.06% |
560,000 |
-112 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
23 |
- |
$116.37 |
$5,191,000 |
41,324 |
1.22% |
-995,000 |
-17,347 |
0.001 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$89.50 |
$4,819,000 |
52,811 |
1.13% |
589,000 |
-587 |
0.048 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$204.74 |
$4,562,000 |
21,693 |
1.07% |
98,000 |
-548 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.28 |
$4,304,000 |
23,636 |
1.01% |
512,000 |
-831 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.68 |
$4,200,000 |
84,163 |
0.98% |
-1,315,000 |
-25,003 |
0.002 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.83 |
$4,033,000 |
32,961 |
0.95% |
1,043,000 |
-153 |
0.002 |
Entertainment - Diver... |
|
|
MET |
MetLife Inc |
40 |
- |
$72.41 |
$3,796,000 |
51,220 |
0.89% |
396,000 |
-201 |
0.006 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.70 |
$3,170,000 |
73,150 |
0.74% |
-198,000 |
-3,670 |
0.002 |
CATV Systems |
|
|
TGT |
Target Corp |
46 |
- |
$160.90 |
$3,155,000 |
17,804 |
0.74% |
363,000 |
-1,801 |
0.004 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.26 |
$3,150,000 |
54,363 |
0.74% |
456,000 |
-369 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$56.47 |
$3,032,000 |
38,021 |
0.71% |
17,000 |
-159 |
0.003 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.76 |
$2,917,000 |
41,669 |
0.68% |
-226,000 |
-1,731 |
0.003 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$478.77 |
$1,751,000 |
3,643 |
0.41% |
148,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$166.07 |
$1,509,000 |
8,907 |
0.35% |
-66,000 |
-1,073 |
0.003 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
61 |
- |
$16.67 |
$1,473,000 |
95,507 |
0.35% |
-107,000 |
-455 |
0.648 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$775.15 |
$945,000 |
1,290 |
0.22% |
87,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$789,000 |
5,980 |
0.18% |
132,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$132.41 |
$712,000 |
5,542 |
0.17% |
138,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$89.88 |
$654,000 |
6,897 |
0.15% |
-24,000 |
-691 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.22 |
$648,000 |
4,096 |
0.15% |
-94,000 |
-636 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
73 |
- |
$627.19 |
$645,000 |
992 |
0.15% |
20,000 |
-8 |
0 |
Application Software |
|
|
THFF |
First Financial Corp |
77 |
- |
$37.94 |
$602,000 |
15,700 |
0.14% |
-332,000 |
-6,000 |
0.115 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.54 |
$277,000 |
3,780 |
0.06% |
-31,000 |
-25 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.59 |
$256,000 |
2,008 |
0.06% |
-16,000 |
-337 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
99 |
- |
$308.45 |
$213,000 |
750 |
0.05% |
-10,000 |
-26 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$411.22 |
$196,000 |
465 |
0.05% |
-76,000 |
-297 |
0 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
136 |
- |
$91.52 |
$90,000 |
1,040 |
0.02% |
-28,000 |
-412 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
137 |
- |
$590.70 |
$90,000 |
155 |
0.02% |
-9,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
141 |
- |
$99.63 |
$77,000 |
725 |
0.02% |
-39,000 |
-332 |
0 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
152 |
- |
$205.55 |
$59,000 |
286 |
0.01% |
3,000 |
-9 |
0 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
156 |
- |
$250.26 |
$53,000 |
217 |
0.01% |
-1,522,000 |
-5,536 |
0 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
164 |
- |
$210.82 |
$43,000 |
200 |
0.01% |
-16,000 |
-130 |
0 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
166 |
- |
$277.52 |
$41,000 |
135 |
0.01% |
-2,000 |
-29 |
0.001 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
179 |
- |
$266.89 |
$28,000 |
95 |
0.01% |
-1,000 |
-19 |
0 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
185 |
- |
$129.40 |
$22,000 |
175 |
0.01% |
0 |
-8 |
0 |
Independent Oil & Gas |
|
|
BYM |
Blackrock Insured Municipal... |
201 |
- |
$11.22 |
$11,000 |
938 |
0% |
-10,000 |
-966 |
0.004 |
Closed - End Fund - Debt |
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