Perkins Coie Trust Co — Q1 2015 13F Holdings

Name: Perkins Coie Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513038

Total reported value

$603.3M

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Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.51%	+0.06%	+1.78%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.27%	—	-0.10%
3	MSFT	Microsoft CORP	Stock-Tech	2.42%	—	+25.31%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	-0.14%	-15.31%
5	AAPL	Apple INC	Stock-Tech	2.06%	-0.09%	+0.76%
6	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.00%	—	-2.25%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.94%	—	+0.29%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	+5.23%
9	ORCL	Oracle CORP	Stock-Tech	1.86%	—	+3.65%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	-0.25%	+0.57%
11	DHR	Danaher CORP	Stock-Healthcare	1.82%	—	-1.21%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.79%	+0.18%	-2.84%
13	PFE	Pfizer INC	Stock-Healthcare	1.79%	—	-0.53%
14	WFC	Wells Fargo & Co	Stock-Financials	1.79%	—	+4.97%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.78%	-0.27%	-0.08%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	—	+4.43%
17	QCOM	Qualcomm INC	Stock-Tech	1.69%	+0.03%	+3.92%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	+2.41%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.63%	—	-1.20%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.61%	—	+0.14%
21	✓		Stock-Other	1.60%	—	+2.09%
22	VFC	Vf CORP	Stock-Consumer Disc	1.58%	—	-0.17%
23	CSCO	Cisco Systems INC	Stock-Tech	1.56%	+0.26%	-0.14%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.56%	—	+1.29%
25	✓	Ishares S&p Midcap 400/grwth	Stock-Other	1.52%	—	+2.85%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.49%	—	-0.85%
27	BLKCHF	Blackrock INC	Stock-Other	1.49%	—	-1.39%
28	SYK	Stryker CORP	Stock-Healthcare	1.49%	—	-1.59%
29	INTC	Intel CORP	Stock-Tech	1.42%	—	+0.90%
30	T	At&t INC	Stock-Comm Services	1.39%	-0.27%	+1.82%
31	MDT	Medtronic plc	Stock-Healthcare	1.36%	-0.64%	—
32	CVX	Chevron CORP	Stock-Energy	1.31%	-0.51%	+7.09%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.30%	—	+4.97%
34	APD	Air Products & Chemicals INC	Stock-Materials	1.28%	—	-16.87%
35	FAN	First Trust Global Wind Ener	ETF-Other	1.27%	—	—
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	-0.03%	+1.09%
37	SCHW	Schwab (charles) CORP	Stock-Financials	1.15%	—	+4.23%
38	MET	Metlife INC	Stock-Financials	1.12%	—	+3.98%
39	ETN	Eaton Corporation plc	Stock-Industrials	1.11%	-0.01%	+3.49%
40	UNP	Union Pacific CORP	Stock-Industrials	1.07%	-0.06%	-19.16%
41	CB	Chubb Limited	Stock-Financials	1.03%	—	-1.17%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.01%	—	+1.83%
43	ABBV	Abbvie INC	Stock-Healthcare	1.00%	-0.01%	-2.80%
44	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	+1.92%
45	UTXZ	United Tech CORP	Stock-Other	0.96%	—	-13.21%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.96%	—	+2.66%
47	ACN	Accenture plc	Stock-Tech	0.94%	—	+2.94%
48	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+3.17%
49	BEN	Franklin Resources INC	Stock-Financials	0.93%	—	+3.36%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perkins Coie Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECL	Ecolab INC	+0.6%	+16888.10%	Add
2	XBI	Ss Spdr S&p Biotech ETF	+0.3%	-2.25%	Trim
3	VLO	Valero Energy CORP	+0.2%	+1.92%	Add
4	AAPL	Apple INC	+0.2%	+0.76%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	-0.10%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	-2.84%	Trim
7	TAN	Invesco Solar ETF	+0.2%	—	Unchanged
8	MSFT	Microsoft CORP	+0.1%	+25.31%	Add
9	PFE	Pfizer INC	+0.1%	-0.53%	Trim
10	✓	Ishares S&p Midcap 400/grwth	+0.1%	+2.85%	Add
11	BKR	Baker Hughes Company	+0.1%	+3.86%	Add
12	JNJ	Johnson & Johnson	+0.1%	+98.53%	Add
13	BA	Boeing Co/the	+0.1%	+19.94%	Add
14	CVS	Cvs Health CORP	+0.1%	+0.29%	Add
15	HD	Home Depot INC	+0.1%	+3.17%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+124.51%	Add
17	COST	Costco Wholesale CORP	+0.1%	+18.18%	Add
18	SBUX	Starbucks CORP	+0.1%	+30.57%	Add
19	MRK	Merck & Co. INC.	+0.1%	+63.37%	Add
20	VOO	Vanguard S&p 500 ETF	0%	+5.23%	Add
21	FAN	First Trust Global Wind Ener	0%	—	Unchanged
22	ACN	Accenture plc	0%	+2.94%	Add
23	VNQ	Vanguard Real Estate ETF	0%	+7.01%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+1.78%	Add
25	NVS	Novartis Ag-sponsored Adr	0%	-1.20%	Trim
26	IBM	Intl Business Machines CORP	0%	+4.97%	Add
27	WFC	Wells Fargo & Co	0%	+4.97%	Add
28	SCHW	Schwab (charles) CORP	0%	+4.23%	Add
29	EBAY	Ebay INC	0%	+2.66%	Add
30	PNC	Pnc Financial Services Group	—	+1.29%	Add
31	SYK	Stryker CORP	-0.1%	-1.59%	Trim
32	QCOM	Qualcomm INC	-0.1%	+3.92%	Add
33	UTXZ	United Tech CORP	-0.2%	-13.21%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-0.08%	Trim
35	ABBV	Abbvie INC	-0.2%	-2.80%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	+2.41%	Add
37	UPS	United Parcel Service-cl B	-0.2%	+1.09%	Add
38	DIS	Walt Disney Co/the	-0.2%	-15.31%	Trim
39	APD	Air Products & Chemicals INC	-0.2%	-16.87%	Trim
40	INTC	Intel CORP	-0.3%	+0.90%	Add
41	✓		-0.3%	+2.09%	Add
42	UNP	Union Pacific CORP	-0.4%	-19.16%	Trim
43	✓		—	EXIT	Sold out
44	MDT	Medtronic plc	—	NEW	New buy
45	IAUUSD	Ishares Gold Trust	—	NEW	New buy
46	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out