Perkins-Coie-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "SE",
  "QRVO",
  "RRX",
  "TROW",
  "ITUB",
  "AKAM",
  "GIL",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "RF",
  "BCE",
  "SNOW",
  "PLAB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  "FIZZ",
  "ALL",
  "GOOGL",
  "AIN",
  null,
  "AXP",
  "AIG",
  "ALKT",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "ACLS",
  "ARCC",
  "FUL",
  "BOH",
  "BSX",
  "LCII",
  "CMI",
  "DUK",
  "EVT",
  "D",
  "TLK",
  "EHC",
  "RDFN",
  "RYAAY",
  "EQNR",
  "EOG",
  "EXPD",
  "FFIV",
  "UNF",
  "THFF",
  "USAC",
  "FFIN",
  "LESL",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HLI",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "BYM",
  "BTT",
  "KMI",
  "LRCX",
  "LIN",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "RTO",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FHN",
  null,
  "GE",
  "HXL",
  "NI",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  "ICLR",
  "EMN",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AAP",
  "PNFP",
  "MET",
  "SDGR",
  "VV",
  "RCL",
  "SITE",
  "SCHW",
  "ALC",
  "PAG",
  "VWO",
  "LKQ",
  null,
  "JBL",
  "BCH",
  "AWI",
  "PRF",
  "VIG",
  "TTE",
  "TRGP",
  "BBSI",
  "TXT",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "IWN",
  "SNY",
  null,
  "TSM",
  "SMG",
  "GPN",
  "THS",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "RLI",
  "RRC",
  "PRI",
  "ARE",
  "AON",
  "GM",
  "AFL",
  "THO",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "AEP",
  "NVST",
  "ES",
  "GTY",
  "LAND",
  "IFF",
  "LKFN",
  "LSTR",
  "NVO",
  "DHI",
  "AMZN",
  "HCA",
  "DKS",
  null,
  "ARMK",
  "AMTM",
  "FAF",
  "CEF",
  "HDB",
  null,
  "RGA",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "WH",
  "ZG",
  "Z",
  "XYL",
  "SOLV",
  "ADC",
  "EVTC",
  "DTE",
  "ONTO",
  "PTC",
  "GNTX",
  "FNF",
  "G",
  "FBP",
  "IHG",
  "JBHT",
  "LW",
  "JKHY",
  "LVS",
  "NSC",
  "HLMN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "BPOP",
  "SW",
  "PSX",
  "CRM",
  "RUN",
  "S",
  null,
  "SYY",
  null,
  "TNL",
  "IUSV",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  null,
  "ADP",
  "AZTA",
  "AXTA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BHP",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BLDR",
  "CNI",
  "CVNA",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CAKE",
  "CHX",
  "CRL",
  "CVX",
  "CIM",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "KOF",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CODI",
  "COMP",
  "ROAD",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CRH",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 494
Total Value: 440961966
Accession Number: 0001513038-25-000002
Form Type: 13F-HR
CIK: perkins-coie-trust-co
Manager Name: Perkins-Coie-Trust-Co

Data Enrichment

90% identified

447 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $441.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 25

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WD 40 CO

WDFC|929236107

Shares:2

Value:$488

% of Portfolio:0.0% ($488/$441.0M)

MASCO CORP /DE/

MAS|574599106

Shares:7

Value:$486

% of Portfolio:0.0% ($486/$441.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1

Value:$484

% of Portfolio:0.0% ($484/$441.0M)

RLI CORP

RLI|749607107

Shares:6

Value:$481

% of Portfolio:0.0% ($481/$441.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1

Value:$478

% of Portfolio:0.0% ($478/$441.0M)

ALCON INC

ALC|H01301128

Shares:5

Value:$474

% of Portfolio:0.0% ($474/$441.0M)

Kenvue Inc.

KVUE|49177J102

Shares:19

Value:$455

% of Portfolio:0.0% ($455/$441.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:6

Value:$455

% of Portfolio:0.0% ($455/$441.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:5

Value:$455

% of Portfolio:0.0% ($455/$441.0M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3

Value:$450

% of Portfolio:0.0% ($450/$441.0M)

Smurfit Westrock plc

SW|G8267P108

Shares:10

Value:$450

% of Portfolio:0.0% ($450/$441.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:6

Value:$441

% of Portfolio:0.0% ($441/$441.0M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:14

Value:$436

% of Portfolio:0.0% ($436/$441.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1

Value:$434

% of Portfolio:0.0% ($434/$441.0M)

BORGWARNER INC

BWA|099724106

Shares:15

Value:$429

% of Portfolio:0.0% ($429/$441.0M)

SYNOPSYS INC

SNPS|871607107

Shares:1

Value:$428

% of Portfolio:0.0% ($428/$441.0M)

CITIGROUP INC

C|172967424

Shares:6

Value:$425

% of Portfolio:0.0% ($425/$441.0M)

ALLSTATE CORP

ALL|020002101

Shares:2

Value:$414

% of Portfolio:0.0% ($414/$441.0M)

BANK OF HAWAII CORP

BOH|062540109

Shares:6

Value:$413

% of Portfolio:0.0% ($413/$441.0M)

CINTAS CORP

CTAS|172908105

Shares:2

Value:$411

% of Portfolio:0.0% ($411/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WD 40 CO(WDFCcusip929236107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$488	0.0% ($488/$441.0M)	QoQ NEW(+$488) YoY NEW(+$488)
MASCO CORP /DE/(MAScusip574599106)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$486	0.0% ($486/$441.0M)	QoQ NEW(+$486) YoY NEW(+$486)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1	QoQ NEW(+1) YoY -75.00% (-3)	All Managers (Combined)	$484	0.0% ($484/$441.0M)	QoQ NEW(+$484) YoY -71.05% (-$1.2K)
RLI CORP(RLIcusip749607107)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$481	0.0% ($481/$441.0M)	QoQ NEW(+$481) YoY NEW(+$481)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$478	0.0% ($478/$441.0M)	QoQ NEW(+$478) YoY NEW(+$478)
ALCON INC(ALCcusipH01301128)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$474	0.0% ($474/$441.0M)	QoQ NEW(+$474) YoY NEW(+$474)
Kenvue Inc.(KVUEcusip49177J102)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$455	0.0% ($455/$441.0M)	QoQ NEW(+$455) YoY NEW(+$455)
NASDAQ, INC.(NDAQcusip631103108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$455	0.0% ($455/$441.0M)	QoQ NEW(+$455) YoY NEW(+$455)
Dell Technologies Inc.(DELLcusip24703L202)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$455	0.0% ($455/$441.0M)	QoQ NEW(+$455) YoY NEW(+$455)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$450	0.0% ($450/$441.0M)	QoQ NEW(+$450) YoY NEW(+$450)
Smurfit Westrock plc(SWcusipG8267P108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$450	0.0% ($450/$441.0M)	QoQ NEW(+$450) YoY NEW(+$450)
ASTRAZENECA PLC(AZNcusip046353108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$441	0.0% ($441/$441.0M)	QoQ NEW(+$441) YoY NEW(+$441)
GETTY REALTY CORP /MD/(GTYcusip374297109)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$436	0.0% ($436/$441.0M)	QoQ NEW(+$436) YoY NEW(+$436)
Elevance Health, Inc.(ELVcusip036752103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$434	0.0% ($434/$441.0M)	QoQ NEW(+$434) YoY NEW(+$434)
BORGWARNER INC(BWAcusip099724106)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$429	0.0% ($429/$441.0M)	QoQ NEW(+$429) YoY NEW(+$429)
SYNOPSYS INC(SNPScusip871607107)	1	QoQ NEW(+1) YoY -83.33% (-5)	All Managers (Combined)	$428	0.0% ($428/$441.0M)	QoQ NEW(+$428) YoY -87.51% (-$3.0K)
CITIGROUP INC(Ccusip172967424)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$425	0.0% ($425/$441.0M)	QoQ NEW(+$425) YoY NEW(+$425)
ALLSTATE CORP(ALLcusip020002101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$414	0.0% ($414/$441.0M)	QoQ NEW(+$414) YoY NEW(+$414)
BANK OF HAWAII CORP(BOHcusip062540109)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$413	0.0% ($413/$441.0M)	QoQ NEW(+$413) YoY NEW(+$413)
CINTAS CORP(CTAScusip172908105)	2	QoQ -50.00% (-2) YoY +100.00% (-1)	All Managers (Combined)	$411	0.0% ($411/$441.0M)	QoQ -43.69% (-$319) YoY -40.17% (-$276)