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:

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HUMANA INC

HUM|444859102

Shares:1

Value:$264

% of Portfolio:0.0% ($264/$441.0M)

Vale S.A.

VALE|91912E105

Shares:26

Value:$259

% of Portfolio:0.0% ($259/$441.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:4

Value:$255

% of Portfolio:0.0% ($255/$441.0M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:6

Value:$254

% of Portfolio:0.0% ($254/$441.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1

Value:$248

% of Portfolio:0.0% ($248/$441.0M)

CENTENE CORP

CNC|15135B101

Shares:4

Value:$242

% of Portfolio:0.0% ($242/$441.0M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:2

Value:$242

% of Portfolio:0.0% ($242/$441.0M)

BHP Group Ltd

BHP|088606108

Shares:5

Value:$242

% of Portfolio:0.0% ($242/$441.0M)

ChampionX Corp

CHX|15872M104

Shares:8

Value:$238

% of Portfolio:0.0% ($238/$441.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1

Value:$232

% of Portfolio:0.0% ($232/$441.0M)

AGREE REALTY CORP

ADC|008492100

Shares:3

Value:$231

% of Portfolio:0.0% ($231/$441.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:8

Value:$231

% of Portfolio:0.0% ($231/$441.0M)

REGAL REXNORD CORP

RRX|758750103

Shares:2

Value:$227

% of Portfolio:0.0% ($227/$441.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2

Value:$226

% of Portfolio:0.0% ($226/$441.0M)

Haleon plc

HLN|405552100

Shares:21

Value:$216

% of Portfolio:0.0% ($216/$441.0M)

CARVANA CO.

CVNA|146869102

Shares:1

Value:$209

% of Portfolio:0.0% ($209/$441.0M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:3

Value:$207

% of Portfolio:0.0% ($207/$441.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5

Value:$203

% of Portfolio:0.0% ($203/$441.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1

Value:$196

% of Portfolio:0.0% ($196/$441.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2

Value:$195

% of Portfolio:0.0% ($195/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$264	0.0% ($264/$441.0M)	QoQ NEW(+$264) YoY NEW(+$264)
Vale S.A.(VALEcusip91912E105)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$259	0.0% ($259/$441.0M)	QoQ NEW(+$259) YoY NEW(+$259)
TYSON FOODS, INC.(TSNcusip902494103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$255	0.0% ($255/$441.0M)	QoQ NEW(+$255) YoY NEW(+$255)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$254	0.0% ($254/$441.0M)	QoQ NEW(+$254) YoY NEW(+$254)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$248	0.0% ($248/$441.0M)	QoQ NEW(+$248) YoY NEW(+$248)
CENTENE CORP(CNCcusip15135B101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$242	0.0% ($242/$441.0M)	QoQ NEW(+$242) YoY NEW(+$242)
ONTO INNOVATION INC.(ONTOcusip683344105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$242	0.0% ($242/$441.0M)	QoQ NEW(+$242) YoY NEW(+$242)
BHP Group Ltd(BHPcusip088606108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$242	0.0% ($242/$441.0M)	QoQ NEW(+$242) YoY NEW(+$242)
ChampionX Corp(CHXcusip15872M104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$238	0.0% ($238/$441.0M)	QoQ NEW(+$238) YoY NEW(+$238)
LABCORP HOLDINGS INC.(LHcusip504922105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$232	0.0% ($232/$441.0M)	QoQ NEW(+$232) YoY NEW(+$232)
AGREE REALTY CORP(ADCcusip008492100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$231	0.0% ($231/$441.0M)	QoQ NEW(+$231) YoY NEW(+$231)
Coterra Energy Inc.(CTRAcusip127097103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$231	0.0% ($231/$441.0M)	QoQ NEW(+$231) YoY NEW(+$231)
REGAL REXNORD CORP(RRXcusip758750103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$227	0.0% ($227/$441.0M)	QoQ NEW(+$227) YoY NEW(+$227)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$226	0.0% ($226/$441.0M)	QoQ NEW(+$226) YoY NEW(+$226)
Haleon plc(HLNcusip405552100)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$216	0.0% ($216/$441.0M)	QoQ NEW(+$216) YoY NEW(+$216)
CARVANA CO.(CVNAcusip146869102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$209	0.0% ($209/$441.0M)	QoQ NEW(+$209) YoY NEW(+$209)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$207	0.0% ($207/$441.0M)	QoQ NEW(+$207) YoY NEW(+$207)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$203	0.0% ($203/$441.0M)	QoQ NEW(+$203) YoY NEW(+$203)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$196	0.0% ($196/$441.0M)	QoQ NEW(+$196) YoY NEW(+$196)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$195	0.0% ($195/$441.0M)	QoQ NEW(+$195) YoY NEW(+$195)