| |
|
|
| Name: |
Perkins Coie Trust Co |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HE |
Hawaiian Electric Industrie... |
259 |
Closed |
$9.99 |
$0 |
0 |
0% |
-35,000 |
-2,464 |
0 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
291 |
Closed |
$70.46 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
278 |
Closed |
$168.93 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Scientific & Technica... |
|
|
XLRE |
Real Estate Select Sector S... |
265 |
Closed |
$37.81 |
$0 |
0 |
0% |
-26,000 |
-653 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
297 |
Closed |
$46.54 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
284 |
Closed |
$456.98 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
271 |
Closed |
$66.98 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Business Software & S... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
290 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-178 |
0 |
N/A |
|
|
AON |
Aon Plc |
277 |
Closed |
$293.10 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
264 |
Closed |
$179.40 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Paper & Paper Products |
|
|
WYNN |
Wynn Resorts Ltd |
296 |
Closed |
$96.39 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Gambling/Resorts |
|
|
OMC |
Omnicom Group Inc |
283 |
Closed |
$95.82 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Advertising Agencies |
|
|
HAL |
Halliburton Co |
270 |
Closed |
$37.07 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Oil & Gas Equipment &... |
|
|
MSI |
Motorola Inc |
289 |
Closed |
$362.85 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
276 |
Closed |
$115.55 |
$0 |
0 |
0% |
-92,000 |
-950 |
0 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
263 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
295 |
Closed |
$320.86 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
282 |
Closed |
$523.50 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
269 |
Closed |
$160.40 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
288 |
Closed |
$400.35 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
275 |
Closed |
$261.73 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
262 |
Closed |
$434.39 |
$0 |
0 |
0% |
-15,000 |
-37 |
0 |
N/A |
|
|
AIG |
American International Grou... |
294 |
Closed |
$80.11 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
281 |
Closed |
$273.59 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
268 |
Closed |
$133.99 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
287 |
Closed |
$973.80 |
$0 |
0 |
0% |
-2,000 |
-2 |
0 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
274 |
Closed |
$202.19 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
261 |
Closed |
$248.31 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
293 |
Closed |
$157.58 |
$0 |
0 |
0% |
-679,000 |
-4,387 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
280 |
Closed |
$41.85 |
$0 |
0 |
0% |
-28,000 |
-648 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
267 |
Closed |
$20.32 |
$0 |
0 |
0% |
-100,000 |
-3,756 |
0 |
Savings & Loans |
|
|
ITW |
Illinois Tool Works Inc |
286 |
Closed |
$250.33 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
273 |
Closed |
$214.93 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
260 |
Closed |
$250.82 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Insurance Brokers |
|
|
PPL |
PPL Corp |
292 |
Closed |
$29.14 |
$0 |
0 |
0% |
-54,000 |
-2,004 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
279 |
Closed |
$101.02 |
$0 |
0 |
0% |
-449,000 |
-5,338 |
0 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
266 |
Closed |
$81.79 |
$0 |
0 |
0% |
-26,000 |
-354 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
298 |
Closed |
$275.55 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
285 |
Closed |
$91.50 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
272 |
Closed |
$195.69 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Business Services |
|
