Perkins Coie Trust Co Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$441.0M
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD MID CAP ETF | 128,403 | $33.2M | 7.53% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 629,751 | $32.0M | 7.26% | |
| 3 | MSFTMICROSOFT CORP | 62,613 | $23.5M | 5.33% | |
| 4 | AAPLAPPLE INC | 94,841 | $21.1M | 4.78% | |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 205,459 | $19.1M | 4.32% | |
| 6 | VTVVANGUARD VALUE INDEX ETF | 87,197 | $15.1M | 3.42% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 129,037 | $12.0M | 2.72% | |
| 8 | VVISA INC | 28,530 | $10.0M | 2.27% | |
| 9 | GOOGLALPHABET INC CL A | 61,498 | $9.5M | 2.16% | |
| 10 | VOVANGUARD MID CAP ETF | 35,214 | $9.1M | 2.07% | |
| 11 | ETNEATON CORP PLC | 30,072 | $8.2M | 1.85% | |
| 12 | AMZNAMAZON.COM INC | 41,420 | $7.9M | 1.79% | |
| 13 | HDHOME DEPOT INC | 20,279 | $7.4M | 1.69% | |
| 14 | BABOEING CO | 42,643 | $7.3M | 1.65% | |
| 15 | IYWISHARES US TECHNOLOGY ETF | 51,746 | $7.3M | 1.65% | |
| 16 | CVXCHEVRON CORP | 37,633 | $6.3M | 1.43% | |
| 17 | PGPROCTER & GAMBLE CO | 36,666 | $6.2M | 1.42% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 11,746 | $6.2M | 1.39% | |
| 19 | AVGOBROADCOM INC NPV | 36,373 | $6.1M | 1.38% | |
| 20 | BLKBLACKROCK INC NEW NPV | 6,017 | $5.7M | 1.29% | |
| 21 | JPMJPMORGAN CHASE & CO | 23,011 | $5.6M | 1.28% | |
| 22 | XLUUTILITIES SELECT SECTOR SPDR ETF | 71,245 | $5.6M | 1.27% | |
| 23 | CBCHUBB LIMITED | 18,599 | $5.6M | 1.27% | |
| 24 | LLYELI LILLY AND COMPANY | 6,571 | $5.4M | 1.23% | |
| 25 | NVDANVIDIA CORPORATION | 49,619 | $5.4M | 1.22% | |
| 26 | ORCLORACLE CORP | 37,658 | $5.3M | 1.19% | |
| 27 | SCHWCHARLES SCHWAB CORP | 66,546 | $5.2M | 1.18% | |
| 28 | SMHVANECK SEMICONDUCTOR ETF | 23,769 | $5.0M | 1.14% | |
| 29 | PEPPEPSICO INC | 31,499 | $4.7M | 1.07% | |
| 30 | QCOMQUALCOMM INC | 29,616 | $4.5M | 1.03% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHINES | 18,101 | $4.5M | 1.02% | |
| 32 | CSCOCISCO SYSTEMS INC | 71,993 | $4.4M | 1.01% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 4,605 | $4.4M | 0.99% | |
| 34 | DHRDANAHER CORP | 20,801 | $4.3M | 0.97% | |
| 35 | METAMETA PLATFORMS INC | 7,185 | $4.1M | 0.94% | |
| 36 | ABBVABBVIE INC | 19,678 | $4.1M | 0.93% | |
| 37 | SYKSTRYKER CORP | 10,820 | $4.0M | 0.91% | |
| 38 | UNPUNION PACIFIC CORP | 16,680 | $3.9M | 0.89% | |
| 39 | HONHONEYWELL INTL INC | 18,125 | $3.8M | 0.87% | |
| 40 | IJKISHARES S&P MIDCAP 400 GROWTH | 46,000 | $3.8M | 0.87% | |
| 41 | AMTAMERICAN TOWER CORP | 17,449 | $3.8M | 0.86% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 18,863 | $3.8M | 0.85% | |
| 43 | WFCWELLS FARGO & CO | 51,977 | $3.7M | 0.85% | |
| 44 | TAT&T INC | 124,919 | $3.5M | 0.80% | |
| 45 | SBUXSTARBUCKS CORP | 35,062 | $3.4M | 0.78% | |
| 46 | MDTMEDTRONIC PLC | 37,855 | $3.4M | 0.77% | |
| 47 | METMETLIFE INC | 40,685 | $3.3M | 0.74% | |
| 48 | ECLECOLAB INC | 12,173 | $3.1M | 0.70% | |
| 49 | IBBISHARES NASDAQ BIOTECH INDX | 22,612 | $2.9M | 0.66% | |
| 50 | ACNACCENTURE PLC | 9,179 | $2.9M | 0.65% | |
| 51 | DISWALT DISNEY CO | 28,896 | $2.9M | 0.65% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 21,724 | $2.4M | 0.54% | |
| 53 | OREALTY INCOME CORP | 40,806 | $2.4M | 0.54% | |
| 54 | IAU*ISHARES GOLD TRUST ETF | 37,347 | $2.2M | 0.50% | |
| 55 | DHID R HORTON INCORPORATED | 16,972 | $2.2M | 0.49% | |
| 56 | MARMARRIOTT INTERNATIONAL INC | 8,917 | $2.1M | 0.48% | |
| 57 | PFEPFIZER INC | 82,237 | $2.1M | 0.47% | |
| 58 | CATCATERPILLAR INC | 5,894 | $1.9M | 0.44% | |
| 59 | VOOVANGUARD S&P 500 ETF | 3,643 | $1.9M | 0.42% | |
| 60 | CMCSACOMCAST CORP | 48,714 | $1.8M | 0.41% | |
| 61 | FCXFREEPORT-MCMORAN INC. LD | 39,047 | $1.5M | 0.34% | |
| 62 | PANWPALO ALTO NETWORKS INC | 8,503 | $1.4M | 0.33% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,906 | $1.3M | 0.31% | |
| 64 | FISVFISERV INC | 5,997 | $1.3M | 0.30% | |
| 65 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,083 | $1.1M | 0.24% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC | 14,074 | $954K | 0.22% | |
| 67 | XOMEXXON MOBIL CORP | 8,011 | $952K | 0.22% | |
| 68 | PHPARKER HANNIFIN CORP | 1,437 | $873K | 0.20% | |
| 69 | JEPIJP MORGAN EQY PREMIUM INCOME ETF | 14,485 | $827K | 0.19% | |
| 70 | GOOGALPHABET INC CL C | 5,143 | $803K | 0.18% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $798K | 0.18% | |
| 72 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 52,729 | $791K | 0.18% | |
| 73 | VLTOVERALTO CORP USD 0.01 | 7,065 | $688K | 0.16% | |
| 74 | DVADAVITA INCORPORATED | 4,145 | $634K | 0.14% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INCOME | 2,003 | $611K | 0.14% | |
| 76 | INTUINTUIT INC | 993 | $609K | 0.14% | |
| 77 | JNJJOHNSON & JOHNSON | 3,283 | $544K | 0.12% | |
| 78 | MRKMERCK & CO INC | 6,021 | $540K | 0.12% | |
| 79 | BXBLACKSTONE GROUP INC NPV | 3,843 | $537K | 0.12% | |
| 80 | MSFTMICROSOFT CORP | 1,293 | $485K | 0.11% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $461K | 0.10% | |
| 82 | TRGPTARGA RESOURCES CORPORATION | 2,236 | $448K | 0.10% | |
| 83 | GILDGILEAD SCIENCES INC | 3,880 | $434K | 0.10% | |
| 84 | XBISPDR S&P BIOTECH ETF | 4,827 | $391K | 0.09% | |
| 85 | NVONOVO NORDISK AS ADR | 5,545 | $385K | 0.09% | |
| 86 | VNQVANGUARD REIT ETF | 4,231 | $383K | 0.09% | |
| 87 | EXASEXACT SCIENCES CORPORATION | 8,650 | $374K | 0.08% | |
| 88 | BRK/BBERKSHIRE HATHAWAY CL B | 644 | $342K | 0.08% | |
| 89 | LMTLOCKHEED MARTIN CORP | 753 | $336K | 0.08% | |
| 90 | KOCOCA-COLA COMPANY | 4,702 | $336K | 0.08% | |
| 91 | VUGVANGUARD GROWTH INDEX ETF | 872 | $323K | 0.07% | |
| 92 | THFFFIRST FINANCIAL CORPORATION | 6,550 | $320K | 0.07% | |
| 93 | FNFFIDELITY NATIONAL FINANCIAL INC | 4,700 | $305K | 0.07% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL | 1,879 | $298K | 0.07% | |
| 95 | CVXCHEVRON CORP | 1,771 | $296K | 0.07% | |
| 96 | BPOPPOPULAR INC | 3,200 | $295K | 0.07% | |
| 97 | MCDMCDONALDS CORP | 908 | $283K | 0.06% | |
| 98 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 3,360 | $269K | 0.06% | |
| 99 | G4RABANCO DE CHILE SPON ADS | 9,405 | $249K | 0.06% | |
| 100 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,502 | $249K | 0.06% |
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