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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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:39.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.0M)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.0M)

FISERV INC

FI|337738108

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.0M)

46137V357

RSP|46137V357

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.1K

Value:$954.9K

% of Portfolio:0.2% ($954.9K/$441.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.0K

Value:$952.7K

% of Portfolio:0.2% ($952.7K/$441.0M)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$873.5K

% of Portfolio:0.2% ($873.5K/$441.0M)

46641Q332

Shares:14.5K

Value:$827.5K

% of Portfolio:0.2% ($827.5K/$441.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$803.5K

% of Portfolio:0.2% ($803.5K/$441.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$441.0M)

33736G106

Shares:52.7K

Value:$791.5K

% of Portfolio:0.2% ($791.5K/$441.0M)

Veralto Corp

VLTO|92338C103

Shares:7.1K

Value:$688.4K

% of Portfolio:0.2% ($688.4K/$441.0M)

DAVITA INC.

DVA|23918K108

Shares:4.1K

Value:$634.1K

% of Portfolio:0.1% ($634.1K/$441.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$441.0M)

INTUIT INC.

INTU|461202103

Shares:993

Value:$609.7K

% of Portfolio:0.1% ($609.7K/$441.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$441.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$441.0M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$441.0M)

59491810R

Shares:1.3K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	39.0K	QoQ -5.30% (-2.2K) YoY -1.81% (-723)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.0M)	QoQ -5.83% (-$91.5K) YoY -20.94% (-$391.7K)
Palo Alto Networks Inc(PANWcusip697435105)	8.5K	QoQ +4.22% (-345) YoY +110.62% (+4.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.0M)	QoQ -2.25% (-$33.5K) YoY +26.49% (+$303.9K)
(VTIcusip922908769)	4.9K	QoQ 0.00% (-0) YoY -0.04% (-2)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.0M)	QoQ -5.16% (-$73.4K) YoY +5.70% (-$72.8K)
FISERV INC(FIcusip337738108)	6.0K	QoQ +0.11% (+7) YoY +215.46% (+4.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.0M)	QoQ +7.62% (+$93.9K) YoY +335.89% (+$1.0M)
(RSPcusip46137V357)	6.1K	QoQ 0.00% (-0) YoY -31.70% (-2.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.0M)	QoQ -1.14% (-$12.2K) YoY -30.14% (-$454.8K)
Mondelez International, Inc.(MDLZcusip609207105)	14.1K	QoQ -57.84% (-19.3K) YoY -66.22% (-27.6K)	All Managers (Combined)	$954.9K	0.2% ($954.9K/$441.0M)	QoQ -52.10% (-$1.0M) YoY -67.26% (-$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.0K	QoQ +3.85% (+297) YoY -2.47% (-203)	All Managers (Combined)	$952.7K	0.2% ($952.7K/$441.0M)	QoQ +14.81% (+$123.0K) YoY -0.21% (-$2.0K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ +0.20% (-3) YoY +0.20% (+3)	All Managers (Combined)	$873.5K	0.2% ($873.5K/$441.0M)	QoQ -4.23% (-$38.6K) YoY +9.59% (+$76.5K)
(cusip46641Q332)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$827.5K	0.2% ($827.5K/$441.0M)	QoQ NEW(+$827.5K) YoY NEW(+$827.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ +7.45% (-357) YoY +3.58% (+178)	All Managers (Combined)	$803.5K	0.2% ($803.5K/$441.0M)	QoQ -11.84% (-$108.0K) YoY +6.28% (+$47.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$441.0M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip33736G106)✕	52.7K	QoQ -1.29% (-691) YoY -44.79% (-42.8K)	All Managers (Combined)	$791.5K	0.2% ($791.5K/$441.0M)	QoQ +0.10% (-$845) YoY -46.25% (-$681.3K)
Veralto Corp(VLTOcusip92338C103)	7.1K	QoQ -0.91% (-65) YoY +1.26% (+88)	All Managers (Combined)	$688.4K	0.2% ($688.4K/$441.0M)	QoQ -5.19% (-$37.7K) YoY +11.31% (+$70.0K)
DAVITA INC.(DVAcusip23918K108)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$634.1K	0.1% ($634.1K/$441.0M)	QoQ +2.28% (+$14.2K) YoY NEW(+$634.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$441.0M)	QoQ +4.37% (+$25.6K) YoY +22.33% (+$111.7K)
INTUIT INC.(INTUcusip461202103)	993	QoQ +0.10% (-1) YoY +0.10% (-1)	All Managers (Combined)	$609.7K	0.1% ($609.7K/$441.0M)	QoQ -2.21% (-$13.8K) YoY -5.44% (-$35.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ +2.94% (+94) YoY -19.84% (-813)	All Managers (Combined)	$544.5K	0.1% ($544.5K/$441.0M)	QoQ +18.05% (+$83.3K) YoY -15.97% (-$103.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ +2.31% (-136) YoY +0.68% (-41)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$441.0M)	QoQ -7.68% (-$45.0K) YoY -31.50% (-$248.6K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ 0.00% (-0) YoY -18.18% (-854)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$441.0M)	QoQ -18.93% (-$125.4K) YoY -12.94% (-$79.9K)
(cusip59491810R)✕	1.3K	QoQ +5.46% (-67) YoY +17.86% (+196)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$441.0M)	QoQ -6.07% (-$31.4K) YoY +5.16% (+$23.8K)