Perkins Coie Trust Co — Q2 2018 13F Holdings

Name: Perkins Coie Trust Co — 13F Holdings, Q2 2018
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 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.74%	+0.06%	-0.42%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.86%	—	-0.89%
3	MSFT	Microsoft CORP	Stock-Tech	4.15%	—	-2.12%
4	MMM	3m Co	Stock-Industrials	2.93%	—	+0.57%
5	GGG	Graco INC	Stock-Industrials	2.32%	—	—
6	AAPL	Apple INC	Stock-Tech	2.30%	-0.09%	-2.30%
7	HD	Home Depot INC	Stock-Consumer Disc	1.94%	—	-0.91%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	—
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.84%	+0.18%	-0.54%
10	CSCO	Cisco Systems INC	Stock-Tech	1.75%	+0.26%	-2.23%
11	V	Visa Inc-class A Shares	Stock-Financials	1.72%	-0.05%	-1.79%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	-0.25%	-0.55%
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.57%	—	-0.50%
14	CVX	Chevron CORP	Stock-Energy	1.54%	-0.51%	-0.87%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	-1.17%
16	SYK	Stryker CORP	Stock-Healthcare	1.53%	—	-0.69%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	-0.14%	-0.19%
18	PNC	Pnc Financial Services Group	Stock-Financials	1.48%	—	-0.74%
19	INTC	Intel CORP	Stock-Tech	1.43%	—	-2.54%
20	DHR	Danaher CORP	Stock-Healthcare	1.43%	—	-0.99%
21	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	+0.09%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.42%	—	-0.88%
23	✓	Ishares S&p Midcap 400/grwth	Stock-Other	1.38%	—	—
24	MDT	Medtronic plc	Stock-Healthcare	1.31%	-0.64%	+1.39%
25	TRV	Travelers Cos Inc/the	Stock-Financials	1.23%	—	—
26	ORCL	Oracle CORP	Stock-Tech	1.21%	—	+0.38%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.18%	-0.01%	-3.39%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.17%	—	+2.15%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.16%	-0.27%	+0.40%
30	UNP	Union Pacific CORP	Stock-Industrials	1.12%	-0.06%	+0.02%
31	ACN	Accenture plc	Stock-Tech	1.11%	—	-1.25%
32	VFC	Vf CORP	Stock-Consumer Disc	1.10%	—	-2.76%
33	CB	Chubb Limited	Stock-Financials	1.08%	—	+1.20%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	+0.01%
35	T	At&t INC	Stock-Comm Services	1.06%	-0.27%	+1.42%
36	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-0.18%
37	BBTUSD	Bb&t CORP	Stock-Other	1.03%	—	-0.03%
38	ABBV	Abbvie INC	Stock-Healthcare	1.02%	-0.01%	-0.97%
39	QCOM	Qualcomm INC	Stock-Tech	1.02%	+0.03%	-0.35%
40	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	-5.32%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	-0.03%	+1.52%
42	AMT	American Tower CORP	Stock-Real Estate	0.97%	-0.13%	-0.39%
43	MET	Metlife INC	Stock-Financials	0.96%	—	+0.79%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	—	+2.27%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	-0.42%
46	HON	Honeywell International INC	Stock-Industrials	0.88%	-0.89%	EXIT
47	APD	Air Products & Chemicals INC	Stock-Materials	0.81%	—	+0.14%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	+1.23%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	-0.01%	-0.18%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.77%	—	+6.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perkins Coie Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.3%	-0.42%	Trim
2	UNH	Unitedhealth Group INC	+0.2%	-0.54%	Trim
3	MSFT	Microsoft CORP	+0.2%	-2.12%	Trim
4	AAPL	Apple INC	+0.2%	-2.30%	Trim
5	HD	Home Depot INC	+0.1%	-0.91%	Trim
6	CVX	Chevron CORP	+0.1%	-0.87%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-1.79%	Trim
8	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-0.50%	Trim
9	MDT	Medtronic plc	+0.1%	+1.39%	Add
10	SU	Suncor Energy INC	+0.1%	-1.56%	Trim
11	VLO	Valero Energy CORP	+0.1%	-3.52%	Trim
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.89%	Trim
13	PYPL	Paypal Holdings INC	+0.1%	-0.42%	Trim
14	VFC	Vf CORP	+0.1%	-2.76%	Trim
15	AMZN	Amazon.com INC	+0.1%	-2.99%	Trim
16	SYK	Stryker CORP	+0.1%	-0.69%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-0.19%	Trim
18	UNP	Union Pacific CORP	+0.1%	+0.02%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
20	ACN	Accenture plc	+0.1%	-1.25%	Trim
21	BKR	Baker Hughes Co	+0.1%	+2.07%	Add
22	CVS	Cvs Health CORP	0%	+2.27%	Add
23	CABO	Cable One INC	0%	—	Unchanged
24	✓	Ishares S&p Midcap 400/grwth	0%	—	Unchanged
25	RDFN	Redfin CORP	0%	+52.36%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.40%	Add
27	WMB	Williams Cos INC	0%	—	Unchanged
28	ORCL	Oracle CORP	0%	+0.38%	Add
29	CSCO	Cisco Systems INC	0%	-2.23%	Trim
30	BMY	Bristol-myers Squibb Co	0%	-25.13%	Trim
31	BBTUSD	Bb&t CORP	0%	-0.03%	Trim
32	ABBV	Abbvie INC	0%	-0.97%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.23%	Add
34	SCHW	Schwab (charles) CORP	-0.1%	-0.88%	Trim
35	MET	Metlife INC	-0.1%	+0.79%	Add
36	PG	Procter & Gamble Co/the	-0.1%	-1.17%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-11.36%	Trim
38	ETN	Eaton Corporation plc	-0.1%	-0.18%	Trim
39	CB	Chubb Limited	-0.1%	+1.20%	Add
40	IBM	Intl Business Machines CORP	-0.1%	+0.01%	Add
41	T	At&t INC	-0.1%	+1.42%	Add
42	BLKCHF	Blackrock INC	-0.1%	+0.09%	Add
43	FAN	First Trust Global Wind Ener	-0.1%	-9.71%	Trim
44	INTC	Intel CORP	-0.1%	-2.54%	Trim
45	TRV	Travelers Cos Inc/the	-0.2%	—	Unchanged
46	PNC	Pnc Financial Services Group	-0.2%	-0.74%	Trim
47	SBUX	Starbucks CORP	-0.3%	-3.39%	Trim
48	MMM	3m Co	-0.3%	+0.57%	Add
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out