13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 630 holding rows worth $354,364,838.
- Accession
- 0001513038-23-000005
- Filer
- CIK 1513038
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 630 entries on the cover page, a total value of $354,364,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,364,838 with VALUE read as dollars as filed, 13F file number 028-15766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $690 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $687 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12 | $685 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $675 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22 | $674 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15 | $671 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $668 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5 | $667 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 55 | $665 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30 | $660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $654 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $645 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $645 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21 | $639 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29 | $635 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $626 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $614 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $614 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $609 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $606 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $605 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $601 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43 | $589 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $582 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $576 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $573 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $572 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $569 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $566 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $557 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $544 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $529 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $524 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $517 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18 | $514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14 | $514 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $498 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $496 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $492 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $484 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $483 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $481 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $478 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $462 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $455 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8 | $455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $436 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $428 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $424 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $411 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16 | $410 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $404 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $394 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $392 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $381 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $380 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $373 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9 | $372 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $371 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9 | $365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $353 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $352 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $339 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $329 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $327 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $319 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $312 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $287 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $284 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $279 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $264 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $263 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $255 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $237 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4 | $222 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $221 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $212 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $209 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13 | $208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $204 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7 | $203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3 | $200 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21 | $192 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $189 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $173 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $169 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $165 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $160 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9 | $159 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $159 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $156 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $154 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $143 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $142 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $137 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $135 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $129 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $128 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $108 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $94 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $93 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $53 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 178 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |