PERKINS COIE TRUST CO Information

1201 THIRD AVE, SUITE 4900, SEATTLE, Washington, 98101, (206) 359-8407

Report Date: 03/31/2016

Position Statistics

Total Positions 267
New Positions 19
Increased Positions 50
Decreased Positions 53
Positions with Activity 103
Sold Out Positions 2
Total Mkt Value (in $ millions) 148

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.34%
Energy 4.21%
Financial 38.49%
Healthcare 7.87%
Services 12.92%
Technology 16.69%
Transportation 2.38%
Utilities 0.23%

267 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 11,613 176 1.54 101,054
ISHARES TR S&P MC 400GR ETF 9,520 441 4.86 57,762
MICROSOFT CORP COM 5,051 320 6.76 101,223
3M CO COM 4,933 4,281 657.02 29,539
VANGUARD INDEX FDS S&P 500 ETF SHS 2,861 New 15,036
GRACO INC COM 2,729 2,729 New 34,587
DISNEY WALT CO COM DISNEY 2,637 -159 (5.7) 25,352
DANAHER CORP DEL COM 2,593 -183 (6.6) 26,910
PEPSICO INC COM 2,523 -180 (6.67) 24,501
HOME DEPOT INC COM 2,464 -171 (6.5) 18,562
INTERNATIONAL BUSINESS MACHS COM 2,431 815 50.41 16,531
APPLE INC COM 2,423 -140 (5.47) 25,552
UNITEDHEALTH GROUP INC COM 2,404 -122 (4.82) 18,204
ORACLE CORP COM 2,399 6 .27 59,484
CHEVRON CORP NEW COM 2,392 62 2.65 23,359
SELECT SECTOR SPDR TR SBI INT-UTILS 2,362 -132 (5.31) 49,073
AT&T INC COM 2,307 -28 (1.21) 59,708
CVS HEALTH CORP COM 2,307 -149 (6.06) 22,792
E M C CORP MASS COM 2,279 -37 (1.59) 87,006
PFIZER INC COM 2,253 -27 (1.18) 68,450


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