Perkins Coie Trust Co (1513038) Portfolio


Number of Companies: 187
Inflow: $2,056 K
Outflow: $-810 K
Net Flow: $1,245 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3050 14 Wells Fargo And Co (WFC) Diversified Banks 45,896 Added More 3,009 $47.33 $142 $2,172
3079 54 Apple Inc (AAPL) Communications Equipment 26,987 Added More 1,435 $95.60 $137 $2,579
49 1 Novartis Ag (NVS) Large Pharma 22,671 Added More 1,640 $82.51 $135 $1,870
3064 14 Walt Disney Cothe (DIS) Entertainment Content 26,653 Added More 1,301 $97.82 $127 $2,607
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,086 Added More 1,294 $95.74 $123 $2,305
2948 269 Pnc Financial Services Group (PNC) Banks 22,096 Added More 1,423 $81.39 $115 $1,798
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 225 Added More 150 $715.62 $107 $161
3059 25 Pepsico Inc (PEP) Beverages 25,433 Added More 932 $105.94 $98 $2,694
3018 33 Danaher Corp (DHR) Life Science Equipment 27,719 Added More 809 $101.00 $81 $2,799
2881 6 Waste Management Inc (WM) Waste Management 6,835 Added More 1,208 $66.27 $80 $452
3035 2 United Parcel Service-Cl B (UPS) Courier Services 16,808 Added More 735 $107.72 $79 $1,810
3077 22 Procter And Gamble Cothe (PG) Household Products 28,570 Added More 915 $84.67 $77 $2,419
3030 69 Intel Corp (INTC) Semiconductor Devices 58,283 Added More 2,156 $32.80 $70 $1,911
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 33,065 Added More 1,239 $45.51 $56 $1,504
2954 29 Stryker Corp (SYK) Medical Devices 20,761 Added More 451 $119.83 $54 $2,487
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 35,230 Added More 826 $65.19 $53 $2,296
2989 128 American Tower Corp (AMT) Reit 12,688 Added More 442 $113.61 $50 $1,441
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 9,301 Added More 332 $142.04 $47 $1,321
2779 8 Schwab Charles Corp (SCHW) Wealth Management 54,696 Added More 1,837 $25.31 $46 $1,384
3063 12 Unitedhealth Group Inc (UNH) Managed Care 18,516 Added More 312 $141.20 $44 $2,614
3040 9 Abbvie Inc (ABBV) Large Pharma 21,967 Added More 673 $61.91 $41 $1,359
3072 34 Microsoft Corp (MSFT) Infrastructure Software 101,899 Added More 676 $51.17 $34 $5,214
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 25,800 Added More 425 $77.23 $32 $1,992
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 34,334 Added More 601 $53.57 $32 $1,839
3070 18 Home Depot Inc (HD) Home Products Stores 18,783 Added More 221 $127.69 $28 $2,398
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 29,483 Added More 292 $61.49 $17 $1,812
2667 10 Alaska Air Group Inc (ALK) Airlines 300 New Holding 300 $58.29 $17 $17
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 15,666 Added More 232 $74.17 $17 $1,161
175 2 3m Co (MMM) Containers And Packaging 29,632 Added More 93 $175.12 $16 $5,189
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,692 Added More 115 $118.60 $13 $912
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,124 Added More 1,000 $13.27 $13 $41
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,163 Added More 200 $62.14 $12 $134
176 9 Bbandt Corp (BBT) Banks 28,862 Added More 306 $35.61 $10 $1,027
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,156 Added More 77 $121.30 $9 $625
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,908 Added More 87 $102.55 $8 $1,016
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,487 Added More 119 $51.00 $6 $534
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 200 New Holding 200 $23.97 $4 $4
2535 34 Ugi Corp (UGI) Utility Networks 100 New Holding 100 $45.25 $4 $4
19 1 Weyerhaeuser Co (WY) Reit 3,781 Added More 100 $29.77 $2 $112
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 40 New Holding 40 $47.26 $1 $1
2865 6 Norfolk Southern Corp (NSC) Rail Freight 485 No Change 0 $85.13 $0 $41
2050 84 Rayonier Inc (RYN) Reit 1,500 No Change 0 $26.24 $0 $39
2728 18 Sun Life Financial Inc (SLF) Life Insurance 1,859 No Change 0 $32.83 $0 $61
2508 4 Sanofi (SNY) Large Pharma 50 No Change 0 $41.85 $0 $2
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 38 No Change 0 $21.35 $0 $0
591 14 Allete Inc (ALE) Integrated Utilities 38 No Change 0 $64.63 $0 $2
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 400 No Change 0 $53.25 $0 $21
3053 58 Biogen Inc (BIIB) Biotech 400 No Change 0 $241.82 $0 $96
3021 55 Celgene Corp (CELG) Biotech 378 No Change 0 $98.63 $0 $37
2931 30 Capital One Financial Corp (COF) Consumer Finance 120 No Change 0 $63.51 $0 $7
2522 17 Diageo Plc (DEO) Beverages 190 No Change 0 $112.88 $0 $21
2729 18 Dover Corp (DOV) Industrial Machinery 700 No Change 0 $69.32 $0 $48
2826 41 Consolidated Edison Inc (ED) Utility Networks 566 No Change 0 $80.44 $0 $45
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 2,904 No Change 0 $62.04 $0 $180
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 1,000 No Change 0 $15.50 $0 $15
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 400 No Change 0 $148.58 $0 $59
3029 24 Coca-Cola Cothe (KO) Beverages 2,608 No Change 0 $45.33 $0 $118
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 2,205 No Change 0 $26.18 $0 $57
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 33 No Change 0 $39.12 $0 $1
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,342 No Change 0 $55.20 $0 $74
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,000 No Change 0 $33.65 $0 $33
2900 87 Nuance Communications Inc (NUAN) Application Software 300 No Change 0 $15.63 $0 $4
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 14 No Change 0 $1248.41 $0 $17
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,700 No Change 0 $47.89 $0 $81
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 500 No Change 0 $108.05 $0 $54
2484 13 Pultegroup Inc (PHM) Homebuilders 2,000 No Change 0 $19.49 $0 $38
2732 71 Southwestern Energy Co (SWN) Exploration And Production 1,000 No Change 0 $12.58 $0 $12
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,175 No Change 0 $50.74 $0 $59
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,376 No Change 0 $119.04 $0 $2,425
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 100 No Change 0 $40.13 $0 $4
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,050 No Change 0 $32.02 $0 $65
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 85 No Change 0 $73.02 $0 $6
3066 59 Amgen Inc (AMGN) Biotech 1,140 No Change 0 $152.15 $0 $173
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,452 No Change 0 $129.87 $0 $448
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 700 No Change 0 $43.22 $0 $30
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 100 No Change 0 $29.66 $0 $2
2592 79 Adobe Systems Inc (ADBE) Application Software 800 No Change 0 $95.79 $0 $76
288 23 Alexandria Real Estate Equit (ARE) Reit 52 No Change 0 $103.52 $0 $5
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,171 No Change 0 $73.55 $0 $159
2718 31 Conagra Foods Inc (CAG) Packaged Food 800 No Change 0 $47.81 $0 $38
158 4 Campbell Soup Co (CPB) Packaged Food 500 No Change 0 $66.53 $0 $33
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,700 No Change 0 $57.24 $0 $97
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 896 No Change 0 $64.80 $0 $58
2806 7 Deere And Co (DE) Agricultural Machinery 700 No Change 0 $81.04 $0 $56
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 15 No Change 0 $112.04 $0 $1
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,602 No Change 0 $78.75 $0 $126
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 200 No Change 0 $78.34 $0 $15
480 3 Phillips 66 (PSX) Refining And Marketing 100 No Change 0 $79.34 $0 $7
2727 10 Everest Re Group Ltd (RE) Reinsurance 500 No Change 0 $182.67 $0 $91
120 1 Rpm International Inc (RPM) Specialty Chemicals 1,600 No Change 0 $49.95 $0 $79
2855 5 Republic Services Inc (RSG) Waste Management 505 No Change 0 $51.31 $0 $25
2896 7 Stericycle Inc (SRCL) Waste Management 39 No Change 0 $104.12 $0 $4
2776 74 Apache Corp (APA) Exploration And Production 144 No Change 0 $55.67 $0 $8
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,432 No Change 0 $38.85 $0 $94
2690 18 Anheuser-Busch Inbev (BUD) Beverages 125 No Change 0 $131.68 $0 $16
2788 12 Cummins Inc (CMI) Commercial Vehicles 600 No Change 0 $112.44 $0 $67
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 51 No Change 0 $52.16 $0 $2
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,171 No Change 0 $75.80 $0 $88
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 1,000 No Change 0 $49.04 $0 $49
2586 16 Graco Inc (GGG) Flow Control Equipment 34,587 No Change 0 $78.99 $0 $2,732
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23 No Change 0 $248.17 $0 $5
3022 6 Altria Group Inc (MO) Tobacco 410 No Change 0 $68.96 $0 $28
2651 112 Realty Income Corp (O) Reit 38 No Change 0 $69.36 $0 $2
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 30 No Change 0 $16.45 $0 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,125 No Change 0 $51.87 $0 $58
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,000 No Change 0 $36.63 $0 $36
2791 27 St Jude Medical Inc (STJ) Medical Devices 446 No Change 0 $78.00 $0 $34
2804 16 Tractor Supply Company (TSCO) Home Products Stores 200 No Change 0 $91.18 $0 $18
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 1,000 No Change 0 $30.75 $0 $30
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,525 No Change 0 $55.84 $0 $476
2545 64 Wpx Energy Inc (WPX) Exploration And Production 9,638 No Change 0 $9.31 $0 $89
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 1,000 No Change 0 $48.14 $0 $48
2985 20 Colgate-Palmolive Co (CL) Household Products 1,152 No Change 0 $73.20 $0 $84
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 936 No Change 0 $49.71 $0 $46
774 60 First Niagara Financial Grp (FNFG) Banks 800 No Change 0 $9.74 $0 $7
2866 42 American Water Works Co Inc (AWK) Utility Networks 294 No Change 0 $84.51 $0 $24
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 15 No Change 0 $402.76 $0 $6
1048 13 Cna Financial Corp (CNA) P And C Insurance 1,000 No Change 0 $31.42 $0 $31
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,096 No Change 0 $18.72 $0 $20
3005 17 Lowes Cos Inc (LOW) Home Products Stores 834 No Change 0 $79.17 $0 $66
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 100 No Change 0 $43.49 $0 $4
2663 9 Marriott International -Cl A (MAR) Lodging 73 No Change 0 $66.46 $0 $4
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 1,000 No Change 0 $10.05 $0 $10
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 500 No Change 0 $53.92 $0 $26
2920 268 Us Bancorp (USB) Banks 25,554 No Change 0 $40.33 $0 $1,030
3009 8 General Dynamics Corp (GD) Defense Primes 400 No Change 0 $139.24 $0 $55
3051 57 Gilead Sciences Inc (GILD) Biotech 400 No Change 0 $83.42 $0 $33
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 1,000 No Change 0 $73.25 $0 $73
2230 93 Potlatch Corp (PCH) Reit 605 No Change 0 $34.10 $0 $20
2216 48 Polycom Inc (PLCM) Communications Equipment 2,000 No Change 0 $11.25 $0 $22
3065 7 Philip Morris International (PM) Tobacco 131 No Change 0 $101.72 $0 $13
2544 50 Seattle Genetics Inc (SGEN) Biotech 100 No Change 0 $40.41 $0 $4
2850 27 Southern Cothe (SO) Integrated Utilities 1,420 No Change 0 $53.63 $0 $76
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 750 No Change 0 $111.22 $0 $83
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 340 No Change 0 $140.69 $0 $47
3000 32 American Express Co (AXP) Consumer Finance 165 No Change 0 $60.76 $0 $10
2914 19 Clorox Company (CLX) Household Products 232 No Change 0 $138.39 $0 $32
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,280 No Change 0 $85.79 $0 $109
2927 6 Ford Motor Co (F) Automobiles 671 No Change 0 $12.57 $0 $8
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 441 No Change 0 $4.94 $0 $2
2928 37 General Mills Inc (GIS) Packaged Food 471 No Change 0 $71.32 $0 $33
3012 21 Kimberly-Clark Corp (KMB) Household Products 71 No Change 0 $137.48 $0 $9
2480 33 Nisource Inc (NI) Utility Networks 521 No Change 0 $26.52 $0 $13
2677 18 Nucor Corp (NUE) Steel Producers 1,000 No Change 0 $49.41 $0 $49
2829 19 Prudential Financial Inc (PRU) Life Insurance 476 No Change 0 $71.34 $0 $33
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 283 No Change 0 $147.76 $0 $41
2849 29 Waters Corp (WAT) Life Science Equipment 500 No Change 0 $140.65 $0 $70
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,000 No Change 0 $91.02 $0 $91
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,056 No Change 0 $116.32 $0 $122
111 1 Johnson Controls Inc (JCI) Auto Parts 662 No Change 0 $44.26 $0 $29
3023 7 Merck And Co Inc (MRK) Large Pharma 5,810 No Change 0 $57.61 $0 $334
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 1,000 No Change 0 $16.92 $0 $16
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 700 No Change 0 $18.57 $0 $12
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 28,915 No Change 0 $21.63 $0 $625
2861 30 Abbott Laboratories (ABT) Life Science Equipment 481 No Change 0 $39.31 $0 $18
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,566 Sold Some -10 $93.74 $-0 $615
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -35 $29.01 $-1 $0
2886 77 Conocophillips (COP) Exploration And Production 791 Sold Some -100 $43.60 $-4 $34
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -43 $104.16 $-4 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 29,919 Sold Some -197 $27.73 $-5 $829
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -116 $51.11 $-5 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -100 $69.82 $-6 $0
3001 7 Raytheon Company (RTN) Defense Primes 147 Sold Some -55 $135.95 $-7 $19
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 154 Sold Some -45 $169.59 $-7 $26
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,822 Sold Some -50 $157.04 $-7 $286
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 19,560 Sold Some -143 $59.73 $-8 $1,168
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -75 $140.77 $-10 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -450 $31.29 $-14 $0
3016 38 Starbucks Corp (SBUX) Restaurants 6,362 Sold Some -270 $57.12 $-15 $363
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 17,328 Sold Some -362 $45.13 $-16 $782
3019 8 Union Pacific Corp (UNP) Rail Freight 15,985 Sold Some -190 $87.25 $-16 $1,394
3062 63 Atandt Inc (T) Telecom Carriers 59,307 Sold Some -401 $43.21 $-17 $2,562
3031 8 Pfizer Inc (PFE) Large Pharma 67,936 Sold Some -514 $35.21 $-18 $2,392
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 75,337 Sold Some -687 $28.69 $-19 $2,161
2902 23 Metlife Inc (MET) Life Insurance 31,390 Sold Some -535 $39.83 $-21 $1,250
80 1 Accenture Plc-Cl A (ACN) It Services 13,093 Sold Some -240 $113.29 $-27 $1,483
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 881 Sold Some -345 $79.08 $-27 $69
1068 8 Lifetime Brands Inc (LCUT) Home And Office Furnishings 0 Sold All -2,000 $14.59 $-29 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 674 Sold Some -100 $293.67 $-29 $197
3004 37 Yum Brands Inc (YUM) Restaurants 1,003 Sold Some -375 $82.92 $-31 $83
3060 21 Blackrock Inc (BLK) Investment Management 5,395 Sold Some -92 $342.53 $-31 $1,847
1025 3 Novo-Nordisk As (NVO) Large Pharma 8,100 Sold Some -600 $53.78 $-32 $435
3049 6 General Electric Co (GE) Electrical Power Equipment 42,334 Sold Some -1,070 $31.48 $-33 $1,332
3061 12 Chevron Corp (CVX) Integrated Oils 22,952 Sold Some -407 $104.83 $-42 $2,406
3071 42 Intl Business Machines Corp (IBM) It Services 15,938 Sold Some -593 $151.78 $-90 $2,419
2976 33 Oracle Corp (ORCL) Infrastructure Software 56,925 Sold Some -2,559 $40.93 $-104 $2,329
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 82,533 Sold Some -4,473 $27.17 $-121 $2,242