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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2

Value:$194

% of Portfolio:0.0% ($194/$441.0M)

Permian Resources Corp

PR|71424F105

Shares:14

Value:$193

% of Portfolio:0.0% ($193/$441.0M)

BADGER METER INC

BMI|056525108

Shares:1

Value:$190

% of Portfolio:0.0% ($190/$441.0M)

HOLOGIC INC

HOLX|436440101

Shares:3

Value:$185

% of Portfolio:0.0% ($185/$441.0M)

HASBRO, INC.

HAS|418056107

Shares:3

Value:$184

% of Portfolio:0.0% ($184/$441.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1

Value:$182

% of Portfolio:0.0% ($182/$441.0M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:3

Value:$178

% of Portfolio:0.0% ($178/$441.0M)

Gildan Activewear Inc.

GIL|375916103

Shares:4

Value:$176

% of Portfolio:0.0% ($176/$441.0M)

DOVER Corp

DOV|260003108

Shares:1

Value:$175

% of Portfolio:0.0% ($175/$441.0M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2

Value:$175

% of Portfolio:0.0% ($175/$441.0M)

ICON PLC

ICLR|G4705A100

Shares:1

Value:$174

% of Portfolio:0.0% ($174/$441.0M)

VALVOLINE INC

VVV|92047W101

Shares:5

Value:$174

% of Portfolio:0.0% ($174/$441.0M)

LKQ CORP

LKQ|501889208

Shares:4

Value:$170

% of Portfolio:0.0% ($170/$441.0M)

FMC CORP

FMC|302491303

Shares:4

Value:$168

% of Portfolio:0.0% ($168/$441.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1

Value:$167

% of Portfolio:0.0% ($167/$441.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:3

Value:$164

% of Portfolio:0.0% ($164/$441.0M)

Organon & Co.

OGN|68622V106

Shares:11

Value:$163

% of Portfolio:0.0% ($163/$441.0M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1

Value:$160

% of Portfolio:0.0% ($160/$441.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1

Value:$159

% of Portfolio:0.0% ($159/$441.0M)

EQUINOR ASA

EQNR|29446M102

Shares:6

Value:$158

% of Portfolio:0.0% ($158/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$194	0.0% ($194/$441.0M)	QoQ NEW(+$194) YoY NEW(+$194)
Permian Resources Corp(PRcusip71424F105)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$193	0.0% ($193/$441.0M)	QoQ NEW(+$193) YoY NEW(+$193)
BADGER METER INC(BMIcusip056525108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$190	0.0% ($190/$441.0M)	QoQ NEW(+$190) YoY NEW(+$190)
HOLOGIC INC(HOLXcusip436440101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$185	0.0% ($185/$441.0M)	QoQ NEW(+$185) YoY NEW(+$185)
HASBRO, INC.(HAScusip418056107)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$184	0.0% ($184/$441.0M)	QoQ NEW(+$184) YoY NEW(+$184)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$182	0.0% ($182/$441.0M)	QoQ NEW(+$182) YoY NEW(+$182)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$178	0.0% ($178/$441.0M)	QoQ NEW(+$178) YoY NEW(+$178)
Gildan Activewear Inc.(GILcusip375916103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$176	0.0% ($176/$441.0M)	QoQ NEW(+$176) YoY NEW(+$176)
DOVER Corp(DOVcusip260003108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$175	0.0% ($175/$441.0M)	QoQ NEW(+$175) YoY NEW(+$175)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$175	0.0% ($175/$441.0M)	QoQ NEW(+$175) YoY NEW(+$175)
ICON PLC(ICLRcusipG4705A100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$174	0.0% ($174/$441.0M)	QoQ NEW(+$174) YoY NEW(+$174)
VALVOLINE INC(VVVcusip92047W101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$174	0.0% ($174/$441.0M)	QoQ NEW(+$174) YoY NEW(+$174)
LKQ CORP(LKQcusip501889208)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$170	0.0% ($170/$441.0M)	QoQ NEW(+$170) YoY NEW(+$170)
FMC CORP(FMCcusip302491303)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$168	0.0% ($168/$441.0M)	QoQ NEW(+$168) YoY NEW(+$168)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$167	0.0% ($167/$441.0M)	QoQ NEW(+$167) YoY NEW(+$167)
Trade Desk, Inc.(TTDcusip88339J105)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$164	0.0% ($164/$441.0M)	QoQ NEW(+$164) YoY NEW(+$164)
Organon & Co.(OGNcusip68622V106)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$163	0.0% ($163/$441.0M)	QoQ NEW(+$163) YoY NEW(+$163)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$160	0.0% ($160/$441.0M)	QoQ NEW(+$160) YoY NEW(+$160)
Diamondback Energy, Inc.(FANGcusip25278X109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$159	0.0% ($159/$441.0M)	QoQ NEW(+$159) YoY NEW(+$159)
EQUINOR ASA(EQNRcusip29446M102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$158	0.0% ($158/$441.0M)	QoQ NEW(+$158) YoY NEW(+$158)