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

Page 5 of 25

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921908844

VIG|921908844

Shares:2.4K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$441.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.2K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$441.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$441.0M)

78464A870

Shares:4.8K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$441.0M)

NOVO NORDISK A S

NVO|670100205

Shares:5.5K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$441.0M)

922908553

VNQ|922908553

Shares:4.2K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$441.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:8.7K

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$441.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:644

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$441.0M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$441.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:753

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$441.0M)

922908736

VUG|922908736

Shares:872

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$441.0M)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:6.5K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$441.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.7K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$441.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$441.0M)

16676410R

Shares:1.8K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$441.0M)

POPULAR, INC.

BPOP|733174700

Shares:3.2K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$441.0M)

MCDONALDS CORP

MCD|580135101

Shares:908

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$441.0M)

Johnson Controls International plc

JCI|G51502105

Shares:3.4K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$441.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$441.0M)

BANK OF CHILE

BCH|059520106

Shares:9.4K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.4K	QoQ 0.00% (-0) YoY +12.48% (+264)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$441.0M)	QoQ -0.93% (-$4.4K) YoY +19.49% (+$75.3K)
Targa Resources Corp.(TRGPcusip87612G101)	2.2K	QoQ +11.80% (+236) YoY NEW(+2.2K)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$441.0M)	QoQ +25.56% (+$91.3K) YoY NEW(+$448.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ +2.64% (+100) YoY +2.64% (+100)	All Managers (Combined)	$434.8K	0.1% ($434.8K/$441.0M)	QoQ +24.51% (+$85.6K) YoY +57.01% (+$157.9K)
(cusip78464A870)✕	4.8K	QoQ -24.30% (-1.6K) YoY -30.01% (-2.1K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$441.0M)	QoQ -31.83% (-$182.8K) YoY -40.18% (-$263.0K)
NOVO NORDISK A S(NVOcusip670100205)	5.5K	QoQ +0.05% (-3) YoY +0.05% (-3)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$441.0M)	QoQ -19.23% (-$91.7K) YoY -45.88% (-$326.5K)
(VNQcusip922908553)	4.2K	QoQ -28.54% (-1.7K) YoY +2.42% (+100)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$441.0M)	QoQ -27.37% (-$144.4K) YoY +7.24% (+$25.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$441.0M)	QoQ -22.94% (-$111.5K) YoY -37.31% (-$222.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	644	QoQ +18.38% (+100) YoY +38.49% (+179)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$441.0M)	QoQ +39.09% (+$96.4K) YoY +75.40% (+$147.4K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ 0.00% (+0) YoY -1.98% (-95)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$441.0M)	QoQ +15.01% (+$44.0K) YoY +14.73% (-$43.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	753	QoQ -1.69% (-13) YoY +1.20% (-9)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$441.0M)	QoQ -9.63% (-$35.9K) YoY -0.60% (-$2.1K)
(VUGcusip922908736)	872	QoQ 0.00% (-0) YoY -12.00% (-119)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$441.0M)	QoQ -9.65% (-$34.5K) YoY -5.20% (-$17.7K)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	6.5K	QoQ 0.00% (+0) YoY -58.28% (-9.2K)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$441.0M)	QoQ +6.04% (+$18.3K) YoY -46.68% (-$280.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.7K	QoQ +9.30% (+400) YoY NEW(+4.7K)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$441.0M)	QoQ +26.73% (+$64.5K) YoY NEW(+$305.9K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +0.21% (+4) YoY +0.21% (+4)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$441.0M)	QoQ +32.17% (+$72.6K) YoY +73.61% (+$126.5K)
(cusip16676410R)✕	1.8K	QoQ -7.56% (-145) YoY +2.66% (+46)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$441.0M)	QoQ +6.75% (-$18.8K) YoY +8.88% (+$24.2K)
POPULAR, INC.(BPOPcusip733174700)	3.2K	QoQ +6.66% (+200) YoY NEW(+3.2K)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$441.0M)	QoQ +4.75% (+$13.4K) YoY NEW(+$295.6K)
MCDONALDS CORP(MCDcusip580135101)	908	QoQ 0.00% (+0) YoY -2.15% (-20)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$441.0M)	QoQ +7.75% (+$20.4K) YoY +8.40% (-$22.0K)
Johnson Controls International plc(JCIcusipG51502105)	3.4K	QoQ +0.23% (+8) YoY NEW(+3.4K)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$441.0M)	QoQ +1.73% (+$4.6K) YoY NEW(+$269.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +0.46% (-7) YoY +0.46% (+7)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$441.0M)	QoQ -15.55% (-$45.9K) YoY +22.58% (+$45.9K)
BANK OF CHILE(BCHcusip059520106)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$441.0M)	QoQ +16.75% (+$35.7K) YoY +18.90% (+$39.6K)