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

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.0K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.0M)

81369Y886

Shares:71.2K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.0M)

Chubb Ltd

CB|H1467J104

Shares:18.6K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.0M)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$441.0M)

NVIDIA CORP

NVDA|67066G104

Shares:49.6K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$441.0M)

ORACLE CORP

ORCL|68389X105

Shares:37.7K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$441.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:66.5K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$441.0M)

92189F676

Shares:23.8K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$441.0M)

PEPSICO INC

PEP|713448108

Shares:31.5K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$441.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:29.6K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$441.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.1K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$441.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:72.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$441.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$441.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:20.8K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$441.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.2K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$441.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$441.0M)

STRYKER CORP

SYK|863667101

Shares:10.8K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$441.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:16.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$441.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$441.0M)

464287606

IJK|464287606

Shares:46.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.0K	QoQ +2.15% (+486) YoY +10.93% (+2.3K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.0M)	QoQ +4.54% (+$245.1K) YoY +35.85% (+$1.5M)
(cusip81369Y886)✕	71.2K	QoQ -1.07% (-775) YoY -7.57% (-5.8K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.0M)	QoQ +3.05% (-$166.5K) YoY +11.00% (-$556.9K)
Chubb Ltd(CBcusipH1467J104)	18.6K	QoQ +0.54% (+101) YoY -1.50% (-285)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.0M)	QoQ +9.89% (+$505.7K) YoY +14.77% (-$723.1K)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ +8.61% (+521) YoY +47.82% (+2.1K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$441.0M)	QoQ +16.19% (+$756.3K) YoY +56.94% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	49.6K	QoQ +14.22% (-6.2K) YoY +53253.76% (+49.5K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$441.0M)	QoQ -7.81% (-$455.7K) YoY +6299.79% (+$5.3M)
ORACLE CORP(ORCLcusip68389X105)	37.7K	QoQ -0.96% (-366) YoY -8.87% (-3.7K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$441.0M)	QoQ -16.90% (-$1.1M) YoY +1.43% (-$74.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	66.5K	QoQ -0.55% (-370) YoY -7.24% (-5.2K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$441.0M)	QoQ +5.18% (-$256.8K) YoY +0.36% (-$19.2K)
(cusip92189F676)✕	23.8K	QoQ +0.30% (-72) YoY +45.67% (+7.5K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$441.0M)	QoQ -12.41% (-$712.3K) YoY +36.91% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	31.5K	QoQ +0.12% (-40) YoY -5.47% (-1.8K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$441.0M)	QoQ -1.26% (-$60.7K) YoY -19.01% (-$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	29.6K	QoQ -0.97% (-292) YoY -42.97% (-22.3K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$441.0M)	QoQ -0.98% (-$45.2K) YoY -48.26% (-$4.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.1K	QoQ -2.30% (-427) YoY -13.10% (-2.7K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$441.0M)	QoQ +10.50% (-$428.0K) YoY +13.14% (-$522.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	72.0K	QoQ -1.23% (-898) YoY -14.46% (-12.2K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$441.0M)	QoQ +2.93% (-$126.8K) YoY +5.76% (-$242.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ -0.38% (-18) YoY +256.97% (+3.3K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$441.0M)	QoQ +2.81% (-$119.4K) YoY +360.82% (+$3.4M)
DANAHER CORP /DE/(DHRcusip235851102)	20.8K	QoQ -0.15% (-33) YoY -2.47% (-528)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$441.0M)	QoQ -10.83% (-$518.1K) YoY -19.93% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	7.2K	QoQ +4.60% (+316) YoY +96.31% (+3.5K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$441.0M)	QoQ +2.96% (+$119.2K) YoY +133.01% (+$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	19.7K	QoQ -2.87% (-582) YoY -16.74% (-4.0K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$441.0M)	QoQ +14.51% (-$522.7K) YoY -4.20% (-$181.2K)
STRYKER CORP(SYKcusip863667101)	10.8K	QoQ -1.90% (-210) YoY -10.35% (-1.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$441.0M)	QoQ +1.42% (-$56.5K) YoY -6.75% (-$291.6K)
UNION PACIFIC CORP(UNPcusip907818108)	16.7K	QoQ -1.35% (-229) YoY -5.79% (-1.0K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$441.0M)	QoQ +2.19% (-$84.5K) YoY -9.51% (-$414.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.1K	QoQ -0.54% (-99) YoY -5.26% (-1.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$441.0M)	QoQ -6.76% (-$278.6K) YoY -2.26% (-$89.1K)
(IJKcusip464287606)	46.0K	QoQ -3.37% (-1.6K) YoY -12.89% (-6.8K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$441.0M)	QoQ -11.50% (-$498.2K) YoY -20.50% (-$988.1K)