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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.4K

Value:$3.8M

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

464287655

IWM|464287655

Shares:18.9K

Value:$3.8M

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

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:52.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$441.0M)

AT&T INC.

T|00206R102

Shares:124.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$441.0M)

STARBUCKS CORP

SBUX|855244109

Shares:35.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$441.0M)

Medtronic plc

MDT|G5960L103

Shares:37.9K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$441.0M)

METLIFE INC

MET|59156R108

Shares:40.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$441.0M)

ECOLAB INC.

ECL|278865100

Shares:12.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$441.0M)

464287556

Shares:22.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$441.0M)

Accenture plc

ACN|G1151C101

Shares:9.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$441.0M)

Walt Disney Co

DIS|254687106

Shares:28.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$441.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$441.0M)

REALTY INCOME CORP

O|756109104

Shares:40.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$441.0M)

464285204

Shares:37.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$441.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:17.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$441.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:8.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$441.0M)

PFIZER INC

PFE|717081103

Shares:82.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$441.0M)

CATERPILLAR INC

CAT|149123101

Shares:5.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$441.0M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$441.0M)

COMCAST CORP

CMCSA|20030N101

Shares:48.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.4K	QoQ -4.20% (-765) YoY -12.07% (-2.4K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$441.0M)	QoQ +13.65% (-$456.3K) YoY -3.17% (-$124.4K)
(IWMcusip464287655)	18.9K	QoQ -20.38% (-4.8K) YoY -13.04% (-2.8K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$441.0M)	QoQ -28.12% (-$1.5M) YoY -17.51% (-$799.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	52.0K	QoQ +3.82% (+1.9K) YoY -4.38% (-2.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$441.0M)	QoQ +6.11% (+$215.0K) YoY +18.44% (-$581.1K)
AT&T INC.(Tcusip00206R102)	124.9K	QoQ -2.00% (-2.6K) YoY -18.20% (-27.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$441.0M)	QoQ +21.66% (-$628.9K) YoY +31.46% (-$845.1K)
STARBUCKS CORP(SBUXcusip855244109)	35.1K	QoQ -8.80% (-3.4K) YoY -38.38% (-21.8K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$441.0M)	QoQ -1.97% (-$69.3K) YoY -33.86% (-$1.8M)
Medtronic plc(MDTcusipG5960L103)	37.9K	QoQ -0.97% (-374) YoY -1.02% (-393)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$441.0M)	QoQ +11.39% (-$347.9K) YoY +2.05% (-$68.3K)
METLIFE INC(METcusip59156R108)	40.7K	QoQ -1.24% (-513) YoY -20.56% (-10.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$441.0M)	QoQ -3.16% (-$106.7K) YoY -13.94% (-$529.3K)
ECOLAB INC.(ECLcusip278865100)	12.2K	QoQ +1.34% (+162) YoY -0.79% (-98)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$441.0M)	QoQ +9.65% (+$271.7K) YoY +8.91% (-$252.7K)
(cusip464287556)✕	22.6K	QoQ -2.26% (-525) YoY -9.91% (-2.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$441.0M)	QoQ -5.45% (-$166.9K) YoY -16.03% (-$552.3K)
Accenture plc(ACNcusipG1151C101)	9.2K	QoQ -6.86% (-677) YoY -41.25% (-6.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$441.0M)	QoQ -17.39% (-$603.0K) YoY -47.11% (-$2.6M)
Walt Disney Co(DIScusip254687106)	28.9K	QoQ +0.72% (-208) YoY -12.33% (-4.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$441.0M)	QoQ -10.71% (-$342.4K) YoY -29.28% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.7K	QoQ +10.94% (-2.1K) YoY +7.81% (-1.6K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$441.0M)	QoQ -3.23% (-$79.8K) YoY -20.21% (-$605.5K)
REALTY INCOME CORP(Ocusip756109104)	40.8K	QoQ +10.99% (+4.0K) YoY +147.24% (+24.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$441.0M)	QoQ +20.57% (+$404.0K) YoY +165.18% (+$1.5M)
(cusip464285204)✕	37.3K	QoQ 0.00% (+0) YoY +5.50% (+1.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$441.0M)	QoQ +19.09% (+$352.9K) YoY +48.08% (+$714.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	17.0K	QoQ +0.28% (-49) YoY -0.64% (-111)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$441.0M)	QoQ -8.81% (-$208.5K) YoY -23.24% (-$653.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	8.9K	QoQ -0.46% (-42) YoY -2.24% (-205)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$441.0M)	QoQ -15.00% (-$375.0K) YoY -7.71% (-$177.5K)
PFIZER INC(PFEcusip717081103)	82.2K	QoQ -16.11% (-15.8K) YoY -26.83% (-30.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$441.0M)	QoQ -19.84% (-$516.0K) YoY -33.19% (-$1.0M)
CATERPILLAR INC(CATcusip149123101)	5.9K	QoQ -4.20% (-259) YoY +482.98% (+4.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$441.0M)	QoQ -12.91% (-$288.3K) YoY +424.68% (+$1.6M)
(VOOcusip922908363)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$441.0M)	QoQ -4.62% (-$90.7K) YoY +6.90% (+$120.9K)
COMCAST CORP(CMCSAcusip20030N101)	48.7K	QoQ -4.59% (-2.3K) YoY -33.40% (-24.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.0M)	QoQ -6.19% (-$118.7K) YoY -43.31% (-$1.4M)