Perkins Coie Trust Co — Q1 2017 13F Holdings

Name: Perkins Coie Trust Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513038

Total reported value

$603.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.09%	+0.06%	+0.83%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.89%	—	-3.62%
3	MSFT	Microsoft CORP	Stock-Tech	3.42%	—	-9.50%
4	MMM	3m Co	Stock-Industrials	3.35%	—	—
5	AAPL	Apple INC	Stock-Tech	2.25%	-0.09%	-2.90%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	-1.20%
7	GGG	Graco INC	Stock-Industrials	1.91%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	-0.80%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	-0.14%	-0.77%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.66%	+0.18%	-2.54%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	-0.25%	-0.30%
12	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	-0.89%
13	PNC	Pnc Financial Services Group	Stock-Financials	1.58%	—	-1.69%
14	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	-0.34%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.54%	—	+0.03%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	—	-1.97%
17	✓	Ishares S&p Midcap 400/grwth	Stock-Other	1.49%	—	+3.54%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	—	+96.65%
19	T	At&t INC	Stock-Comm Services	1.44%	-0.27%	+0.22%
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.44%	—	—
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.44%	-0.27%	-1.20%
22	SYK	Stryker CORP	Stock-Healthcare	1.44%	—	-3.02%
23	ORCL	Oracle CORP	Stock-Tech	1.43%	—	-2.01%
24	CSCO	Cisco Systems INC	Stock-Tech	1.42%	+0.26%	-1.94%
25	DHR	Danaher CORP	Stock-Healthcare	1.41%	—	-0.63%
26	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	+0.87%
27	CVX	Chevron CORP	Stock-Energy	1.35%	-0.51%	-0.64%
28	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.05%	-0.41%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.31%	—	+0.27%
30	MDT	Medtronic plc	Stock-Healthcare	1.26%	-0.64%	-0.67%
31	BLKCHF	Blackrock INC	Stock-Other	1.22%	—	+0.33%
32	INTC	Intel CORP	Stock-Tech	1.21%	—	+0.48%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.20%	—	-0.85%
34	CB	Chubb Limited	Stock-Financials	1.19%	—	+1.00%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	+0.76%
36	QCOM	Qualcomm INC	Stock-Tech	1.13%	+0.03%	+0.18%
37	MET	Metlife INC	Stock-Financials	1.04%	—	+0.20%
38	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	-0.03%	-1.05%
39	UNP	Union Pacific CORP	Stock-Industrials	0.98%	-0.06%	-2.32%
40	AMT	American Tower CORP	Stock-Real Estate	0.95%	-0.13%	-0.55%
41	ACN	Accenture plc	Stock-Tech	0.92%	—	+0.90%
42	FAN	First Trust Global Wind Ener	ETF-Other	0.91%	—	-3.46%
43	VFC	Vf CORP	Stock-Consumer Disc	0.90%	—	-0.33%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	-1.95%
45	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.01%	-0.43%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.86%	—	-1.41%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.85%	-0.01%	-0.23%
48	HON	Honeywell International INC	Stock-Industrials	0.85%	-0.89%	EXIT
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	-1.18%
50	USB	US Bancorp	Stock-Financials	0.80%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perkins Coie Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.4%	+0.83%	Add
2	AAPL	Apple INC	+0.3%	-2.90%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+241.71%	Add
4	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+0.03%	Add
5	GGG	Graco INC	+0.2%	—	Unchanged
6	ORCL	Oracle CORP	+0.1%	-2.01%	Trim
7	MMM	3m Co	+0.1%	—	Unchanged
8	V	Visa Inc-class A Shares	+0.1%	-0.41%	Trim
9	MDT	Medtronic plc	+0.1%	-0.67%	Trim
10	CSCO	Cisco Systems INC	+0.1%	-1.94%	Trim
11	AMT	American Tower CORP	+0.1%	-0.55%	Trim
12	HD	Home Depot INC	+0.1%	-0.89%	Trim
13	DHR	Danaher CORP	+0.1%	-0.63%	Trim
14	GHC	Graham Holdings Co-class B	+0.1%	—	Unchanged
15	DIS	Walt Disney Co/the	+0.1%	-0.77%	Trim
16	✓	Ishares S&p Midcap 400/grwth	+0.1%	+3.54%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+96.65%	Add
18	PG	Procter & Gamble Co/the	+0.1%	-0.80%	Trim
19	PEP	Pepsico INC	+0.1%	-0.30%	Trim
20	SYK	Stryker CORP	+0.1%	-3.02%	Trim
21	ETN	Eaton Corporation plc	+0.1%	-0.23%	Trim
22	HON	Honeywell International INC	+0.1%	+1.19%	Add
23	PFE	Pfizer INC	0%	+0.87%	Add
24	IAUUSD	Ishares Gold Trust	0%	-1.41%	Trim
25	PYPL	Paypal Holdings INC	0%	—	Unchanged
26	BA	Boeing Co/the	0%	—	Unchanged
27	TJX	Tjx Companies INC	0%	-0.85%	Trim
28	ECL	Ecolab INC	0%	-0.12%	Trim
29	VOO	Vanguard S&p 500 ETF	0%	-1.20%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-1.20%	Trim
31	CB	Chubb Limited	0%	+1.00%	Add
32	SCHW	Schwab (charles) CORP	0%	+0.27%	Add
33	ABBV	Abbvie INC	0%	-0.43%	Trim
34	FAN	First Trust Global Wind Ener	—	-3.46%	Trim
35	IBM	Intl Business Machines CORP	0%	-1.97%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.45%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-0.40%	Trim
38	BKR	Baker Hughes Company	-0.1%	-0.24%	Trim
39	BBTUSD	Bb&t CORP	-0.1%	-0.14%	Trim
40	MDLZ	Mondelez International Inc-a	-0.1%	-1.18%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.26%	Trim
42	APD	Air Products & Chemicals INC	-0.1%	+0.04%	Add
43	T	At&t INC	-0.1%	+0.22%	Add
44	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-3.62%	Trim
45	UPS	United Parcel Service-cl B	-0.1%	-1.05%	Trim
46	QCOM	Qualcomm INC	-0.2%	+0.18%	Add
47	CVX	Chevron CORP	-0.2%	-0.64%	Trim
48	MSFT	Microsoft CORP	-0.3%	-9.50%	Trim
49	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy