Perkins Coie Trust Co — Q2 2019 13F Holdings

Name: Perkins Coie Trust Co — 13F Holdings, Q2 2019
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 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.49%	+0.06%	-0.80%
2	MSFT	Microsoft CORP	Stock-Tech	4.65%	—	-3.40%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.61%	—	-12.24%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.80%	—	-3.61%
5	GGG	Graco INC	Stock-Industrials	2.37%	—	—
6	MMM	3m Co	Stock-Industrials	2.33%	—	-0.37%
7	AAPL	Apple INC	Stock-Tech	2.21%	-0.09%	-1.11%
8	V	Visa Inc-class A Shares	Stock-Financials	2.05%	-0.05%	-1.04%
9	CSCO	Cisco Systems INC	Stock-Tech	1.98%	+0.26%	-1.73%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	—	-3.01%
11	HD	Home Depot INC	Stock-Consumer Disc	1.84%	—	-1.52%
12	DHR	Danaher CORP	Stock-Healthcare	1.83%	—	-3.88%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	-0.14%	-3.55%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	-0.25%	-2.42%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.62%	+0.18%	-3.44%
16	SYK	Stryker CORP	Stock-Healthcare	1.62%	—	-2.79%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	-0.01%	-3.31%
18	✓	Ishares S&p Midcap 400/grwth	Stock-Other	1.48%	—	—
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.38%	—	—
20	ORCL	Oracle CORP	Stock-Tech	1.38%	—	-2.78%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.35%	—	-1.46%
22	CVX	Chevron CORP	Stock-Energy	1.35%	-0.51%	-1.60%
23	MDT	Medtronic plc	Stock-Healthcare	1.34%	-0.64%	-2.11%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.34%	—	-3.05%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.30%	—	-1.65%
26	INTC	Intel CORP	Stock-Tech	1.26%	—	-1.56%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.23%	-0.27%	-1.55%
28	BLKCHF	Blackrock INC	Stock-Other	1.23%	—	-1.18%
29	QCOM	Qualcomm INC	Stock-Tech	1.21%	+0.03%	-4.02%
30	UNP	Union Pacific CORP	Stock-Industrials	1.20%	-0.06%	-2.88%
31	AMT	American Tower CORP	Stock-Real Estate	1.19%	-0.13%	-3.58%
32	CB	Chubb Limited	Stock-Financials	1.17%	—	-0.60%
33	HON	Honeywell International INC	Stock-Industrials	1.17%	-0.89%	EXIT
34	ACN	Accenture plc	Stock-Tech	1.12%	—	-3.25%
35	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-2.89%
36	PYPL	Paypal Holdings INC	Stock-Financials	1.10%	—	-3.36%
37	CABO	Cable One INC	Stock-Comm Services	1.06%	—	—
38	VFC	Vf CORP	Stock-Consumer Disc	1.06%	—	-2.20%
39	APD	Air Products & Chemicals INC	Stock-Materials	1.05%	—	-2.93%
40	T	At&t INC	Stock-Comm Services	1.01%	-0.27%	-1.43%
41	SCHW	Schwab (charles) CORP	Stock-Financials	1.01%	—	-1.28%
42	MET	Metlife INC	Stock-Financials	0.99%	—	-2.54%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.97%	-0.01%	-0.32%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	—	-0.87%
45	BBTUSD	Bb&t CORP	Stock-Other	0.91%	—	-1.30%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	-2.16%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	-0.03%	-1.59%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.85%	—	-3.39%
49	BA	Boeing Co/the	Stock-Industrials	0.83%	—	+37.52%
50	ECL	Ecolab INC	Stock-Materials	0.81%	—	-1.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perkins Coie Trust Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-3.40%	Trim
2	DIS	Walt Disney Co/the	+0.3%	-3.55%	Trim
3	QCOM	Qualcomm INC	+0.2%	-4.02%	Trim
4	SMARGBP	Smartsheet Inc-class A	+0.2%	+131.06%	Add
5	BA	Boeing Co/the	+0.2%	+37.52%	Add
6	CABO	Cable One INC	+0.2%	—	Unchanged
7	V	Visa Inc-class A Shares	+0.1%	-1.04%	Trim
8	APD	Air Products & Chemicals INC	+0.1%	-2.93%	Trim
9	SBUX	Starbucks CORP	+0.1%	-3.31%	Trim
10	MET	Metlife INC	+0.1%	-2.54%	Trim
11	PNC	Pnc Financial Services Group	+0.1%	-1.46%	Trim
12	HD	Home Depot INC	+0.1%	-1.52%	Trim
13	TRV	Travelers Cos Inc/the	+0.1%	—	Unchanged
14	HON	Honeywell International INC	+0.1%	-0.51%	Trim
15	BLKCHF	Blackrock INC	+0.1%	-1.18%	Trim
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.80%	Trim
17	ECL	Ecolab INC	+0.1%	-1.95%	Trim
18	PYPL	Paypal Holdings INC	+0.1%	-3.36%	Trim
19	WM	Waste Management INC	+0.1%	+5.49%	Add
20	IAUUSD	Ishares Gold Trust	0%	-0.82%	Trim
21	USB	US Bancorp	0%	—	Unchanged
22	KMB	Kimberly-clark CORP	0%	+553.72%	Add
23	PEP	Pepsico INC	0%	-2.42%	Trim
24	DHR	Danaher CORP	0%	-3.88%	Trim
25	MDT	Medtronic plc	0%	-2.11%	Trim
26	ED	Consolidated Edison INC	0%	+171.31%	Add
27	T	At&t INC	0%	-1.43%	Trim
28	CB	Chubb Limited	0%	-0.60%	Trim
29	✓	Ishares S&p Midcap 400/grwth	0%	—	Unchanged
30	MDLZ	Mondelez International Inc-a	0%	-3.39%	Trim
31	AAPL	Apple INC	0%	-1.11%	Trim
32	ORCL	Oracle CORP	0%	-2.78%	Trim
33	BBTUSD	Bb&t CORP	0%	-1.30%	Trim
34	CMCSA	Comcast Corp-class A	0%	-3.05%	Trim
35	PG	Procter & Gamble Co/the	—	-3.01%	Trim
36	GGG	Graco INC	0%	—	Unchanged
37	JNJ	Johnson & Johnson	0%	-9.58%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-5.12%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-0.87%	Trim
40	NVS	Novartis Ag-sponsored Adr	-0.1%	-2.16%	Trim
41	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-1.65%	Trim
42	ABBV	Abbvie INC	-0.1%	-0.72%	Trim
43	UPS	United Parcel Service-cl B	-0.1%	-1.59%	Trim
44	SCHW	Schwab (charles) CORP	-0.1%	-1.28%	Trim
45	UNH	Unitedhealth Group INC	-0.1%	-3.44%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.2%	-29.05%	Trim
47	INTC	Intel CORP	-0.2%	-1.56%	Trim
48	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-12.24%	Trim
49	MMM	3m Co	-0.5%	-0.37%	Trim
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out