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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 |
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$258.05 |
$1,276,000 |
4,908 |
0.3% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
69 |
- |
$170.29 |
$756,000 |
4,965 |
0.18% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$622,000.00 |
$634,000 |
1 |
0.15% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$617,000 |
4,697 |
0.14% |
2,000 |
0 |
0.001 |
Asset Management |
|
EXAS |
Exact Sciences Corp |
78 |
- |
$53.51 |
$597,000 |
8,650 |
0.14% |
-43,000 |
0 |
0.005 |
Biotechnology |
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$246.86 |
$500,000 |
2,003 |
0.12% |
33,000 |
0 |
0 |
Business Software & S... |
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$181.14 |
$386,000 |
2,115 |
0.09% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
81 |
- |
$354.79 |
$370,000 |
1,011 |
0.09% |
71,000 |
0 |
0 |
Farm & Construction M... |
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$82.89 |
$357,000 |
4,131 |
0.08% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$343.81 |
$341,000 |
991 |
0.08% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
84 |
- |
$468.88 |
$338,000 |
744 |
0.08% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
FISV |
Fiserv Inc |
85 |
- |
$154.22 |
$304,000 |
1,901 |
0.07% |
51,000 |
0 |
0 |
Business Software & S... |
|
KO |
Coca-Cola Co |
86 |
- |
$63.26 |
$293,000 |
4,797 |
0.07% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
SMAR |
Smartsheet Inc |
87 |
- |
$40.07 |
$288,000 |
7,481 |
0.07% |
-70,000 |
0 |
0.005 |
N/A |
|
PLD |
ProLogis Inc |
88 |
- |
$107.49 |
$283,000 |
2,177 |
0.07% |
-7,000 |
0 |
0 |
REIT - Industrial |
|
PSX |
Phillips 66 |
90 |
- |
$145.60 |
$267,000 |
1,637 |
0.06% |
49,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$262,000 |
928 |
0.06% |
-13,000 |
0 |
0 |
Restaurants |
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.54 |
$261,000 |
1,140 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$82.41 |
$235,000 |
2,800 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$80.34 |
$228,000 |
2,861 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
EXPD |
Expeditors International of... |
98 |
- |
$118.33 |
$221,000 |
1,818 |
0.05% |
-10,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
BCH |
Banco de Chile (ADR) |
101 |
- |
$23.35 |
$209,000 |
9,405 |
0.05% |
-8,000 |
0 |
0.002 |
Foreign Regional Banks |
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$149.26 |
$203,000 |
1,495 |
0.05% |
48,000 |
0 |
0 |
Semiconductor - Integ... |
|
TROW |
T Rowe Price Group Inc |
103 |
- |
$111.60 |
$200,000 |
1,644 |
0.05% |
23,000 |
0 |
0.001 |
Asset Management |
|
VWO |
Vanguard Emerging Markets S... |
104 |
- |
$43.46 |
$197,000 |
4,716 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
WEC |
WEC Energy Group Inc |
106 |
- |
$85.43 |
$181,000 |
2,202 |
0.04% |
-4,000 |
0 |
0.001 |
Multi Utilities |
|
PM |
Philip Morris International... |
107 |
- |
$99.66 |
$172,000 |
1,875 |
0.04% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
S |
Sentinelone, Inc. |
109 |
- |
$21.11 |
$160,000 |
6,850 |
0.04% |
-28,000 |
0 |
0.003 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
112 |
- |
$110.32 |
$154,000 |
1,346 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
DGX |
Quest Diagnostics Inc |
111 |
- |
$138.42 |
$154,000 |
1,155 |
0.04% |
-5,000 |
0 |
0 |
Medical Laboratories ... |
|
CSX |
CSX Corp |
110 |
- |
$34.38 |
$154,000 |
4,148 |
0.04% |
10,000 |
0 |
0.001 |
Railroads |
|
IVV |
iShares Core S&P 500 Etf |
113 |
- |
$523.39 |
$144,000 |
273 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
114 |
- |
$90.94 |
$140,000 |
1,487 |
0.03% |
-21,000 |
0 |
0 |
Textile - Apparel Foo... |
|
XLK |
SPDR Technology Sector |
115 |
- |
$205.54 |
$139,000 |
666 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
BG |
Bunge Ltd |
116 |
- |
$105.98 |
$138,000 |
1,349 |
0.03% |
2,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
DOW |
DOW Inc |
117 |
- |
$59.41 |
$134,000 |
2,307 |
0.03% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$442.06 |
$133,000 |
299 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
ABX |
Barrick Gold Corp (USA) |
119 |
- |
$16.93 |
$133,000 |
8,025 |
0.03% |
-12,000 |
0 |
0 |
Gold |
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$336.67 |
$132,000 |
391 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
121 |
- |
$235.03 |
$129,000 |
508 |
0.03% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
VT |
Vanguard Total World Stock ... |
122 |
- |
$110.58 |
$125,000 |
1,130 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
123 |
- |
$114.52 |
$118,000 |
1,020 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
124 |
- |
$58.44 |
$116,000 |
2,019 |
0.03% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
125 |
- |
$72.37 |
$115,000 |
1,502 |
0.03% |
-6,000 |
0 |
0.002 |
N/A |
|
XLB |
SPDR Materials Select Sector |
128 |
- |
$91.84 |
$106,000 |
1,136 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
127 |
- |
$239.01 |
$106,000 |
441 |
0.02% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IDA |
Idacorp Inc |
129 |
- |
$97.81 |
$103,000 |
1,114 |
0.02% |
-7,000 |
0 |
0.002 |
Electric Utilities |
|
SLF |
Sun Life Financial Inc (USA) |
130 |
- |
$50.10 |
$102,000 |
1,871 |
0.02% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
NSC |
Norfolk Southern Corp |
132 |
- |
$249.65 |
$101,000 |
395 |
0.02% |
8,000 |
0 |
0 |
Railroads |
|
XLF |
SPDR Financial Sector |
131 |
- |
$41.83 |
$101,000 |
2,407 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
KKR |
KKR Financial Holdings LLC |
133 |
- |
$103.13 |
$99,000 |
984 |
0.02% |
17,000 |
0 |
0 |
Asset Management |
|
XLV |
SPDR Select Sector Health |
134 |
- |
$143.59 |
$93,000 |
627 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
135 |
- |
$93.83 |
$92,000 |
971 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
138 |
- |
$520.84 |
$88,000 |
169 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
139 |
- |
$898.78 |
$84,000 |
93 |
0.02% |
38,000 |
0 |
0 |
Semiconductor - Speci... |
|
LRCX |
Lam Research Corp |
142 |
- |
$915.42 |
$77,000 |
79 |
0.02% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
TNL |
Travel & Leisure Co |
143 |
- |
$45.46 |
$73,000 |
1,492 |
0.02% |
15,000 |
0 |
0.002 |
Lodging |
|
VZ |
Verizon Communications Inc |
144 |
- |
$40.40 |
$73,000 |
1,746 |
0.02% |
7,000 |
0 |
0 |
Telecom Services - Do... |
|
DD |
DuPont de Nemours Inc |
145 |
- |
$78.76 |
$72,000 |
938 |
0.02% |
0 |
0 |
0 |
Diversified Chemicals |
|
GE |
General Electric Co |
146 |
- |
$163.38 |
$69,000 |
393 |
0.02% |
19,000 |
0 |
0 |
Conglomerates |
|
MO |
Altria Group Inc |
147 |
- |
$44.90 |
$64,000 |
1,460 |
0.02% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
IEI |
iShares Barclays 3-7 Year T... |
151 |
- |
$114.37 |
$63,000 |
545 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
PSA |
Public Storage Inc |
150 |
- |
$275.94 |
$63,000 |
218 |
0.01% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
DUK |
Duke Energy Corp |
149 |
- |
$102.67 |
$63,000 |
649 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
CL |
Colgate Palmolive Co |
153 |
- |
$95.10 |
$59,000 |
651 |
0.01% |
7,000 |
0 |
0 |
Personal Products |
|
XLY |
SPDR cnsmr discr sel sect |
155 |
- |
$178.10 |
$58,000 |
317 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
157 |
- |
$102.10 |
$51,000 |
529 |
0.01% |
-2,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
RDFN |
Redfin Corp |
158 |
- |
$7.15 |
$51,000 |
7,735 |
0.01% |
-29,000 |
0 |
0 |
N/A |
|
SJM |
JM Smucker Company |
159 |
- |
$115.34 |
$49,000 |
392 |
0.01% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$547.09 |
$47,000 |
85 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
161 |
- |
$73.79 |
$47,000 |
740 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
CPRT |
Copart Inc |
162 |
- |
$54.74 |
$46,000 |
800 |
0.01% |
7,000 |
0 |
0 |
Auto Dealerships |
|
ES |
Eversource Energy |
163 |
- |
$61.92 |
$44,000 |
734 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
PWR |
Quanta Services Inc |
165 |
- |
$271.48 |
$42,000 |
160 |
0.01% |
7,000 |
0 |
0 |
General Contractors |
|
IJT |
iShares S&P SC600 BR Gr Indx |
167 |
- |
$129.89 |
$41,000 |
312 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
168 |
- |
$3,805.75 |
$40,000 |
11 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
IWO |
iShares Russell 2000 Growth |
170 |
- |
$259.92 |
$38,000 |
140 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
DFS |
Discover Financial Services |
172 |
- |
$124.27 |
$37,000 |
280 |
0.01% |
6,000 |
0 |
0 |
Credit Services |
|
IJR |
iShares Core S&P Small-Cap |
171 |
- |
$108.98 |
$37,000 |
338 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
173 |
- |
$135.50 |
$36,000 |
294 |
0.01% |
-3,000 |
0 |
0 |
Multi Utilities |
|
ASML |
ASML Holding N.V. (ADR) |
174 |
- |
$0.00 |
$35,000 |
36 |
0.01% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
J |
Jacobs Solutions Inc |
176 |
- |
$139.24 |
$32,000 |
207 |
0.01% |
5,000 |
0 |
0 |
Heavy Construction |
|
BITO |
Proshares Bitcoin Strategy Etf |
177 |
- |
$0.00 |
$32,000 |
1,000 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
178 |
- |
$131.39 |
$30,000 |
225 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
180 |
- |
$156.19 |
$25,000 |
155 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
181 |
- |
$38.45 |
$24,000 |
624 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
VLO |
Valero Energy Corp |
182 |
- |
$156.13 |
$23,000 |
135 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
IEFA |
Ishares Core Msci Eafe |
183 |
- |
$0.00 |
$23,000 |
316 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
184 |
- |
$176.89 |
$22,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
186 |
- |
$36.72 |
$21,000 |
525 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
187 |
- |
$76.88 |
$19,000 |
245 |
0% |
0 |
0 |
0 |
N/A |
|
BBY |
Best Buy Co Inc |
188 |
- |
$74.17 |
$18,000 |
225 |
0% |
0 |
0 |
0 |
Electronics Stores |
|
GD |
General Dynamics Corp |
189 |
- |
$296.44 |
$18,000 |
65 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
Z |
Zillow Group Inc |
191 |
- |
$42.36 |
$17,000 |
350 |
0% |
-3,000 |
0 |
0 |
Business Services |
|
SNOW |
Snowflake Inc. |
192 |
- |
$157.15 |
$16,000 |
99 |
0% |
-4,000 |
0 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
193 |
- |
$51.17 |
$14,000 |
200 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
ARCC |
Ares Capital Corp |
194 |
- |
$21.10 |
$14,000 |
676 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
NI |
NiSource Inc |
195 |
- |
$28.68 |
$14,000 |
521 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
ALK |
Alaska Air Group Inc |
196 |
- |
$43.76 |
$13,000 |
300 |
0% |
1,000 |
0 |
0.001 |
Regional Airlines |
|
RUN |
Sunrun Inc. |
197 |
- |
$11.26 |
$13,000 |
1,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|