Ashurst Perkins Coie Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Ashurst Perkins Coie Trust Co reported 303 stock positions worth $429.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.2%) and Microsoft (MSFT, 6.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 13, added to 39 and reduced 70. The biggest buy was Costco Wholesale (COST, shares +261%) and the biggest sale Target (TGT, shares −98%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $429.9M (Q2 2024)
- SEC Filing
- 0001513038-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 303 stocks · $429.9M
| VEA Vanguard Ftse Developed ETF | 7.18% | 624,920 | $30.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.17% | 127,309 | $30.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.84% | 65,751 | $29.4M | Reduce -2.2% |
| AAPL Apple Inc. | 4.86% | 99,184 | $20.9M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 4.32% | 197,839 | $18.6M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 2.93% | 136,045 | $12.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.67% | 63,127 | $11.5M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 2.26% | 30,921 | $9.7M | Add +7.9% |
| QCOM Qualcomm Inc. | 2.07% | 44,642 | $8.9M | Reduce -14.0% |
| BA The Boeing Co. | 1.99% | 46,905 | $8.5M | Add +2.0% |
| VANGUARD MID CAP ETF | 1.89% | 33,599 | $8.1M | Reduce -3.0% |
| V Visa Inc. Class A | 1.84% | 30,112 | $7.9M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.81% | 40,163 | $7.8M | Add +3.5% |
| IYW iShares Ustechnology ETF | 1.77% | 50,565 | $7.6M | Add +7.8% |
| HD Home Depot Inc. | 1.69% | 21,135 | $7.3M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 1.44% | 37,511 | $6.2M | Reduce -6.2% |
| CVX Chevron Corp. | 1.44% | 39,507 | $6.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.43% | 12,082 | $6.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.38% | 3,696 | $5.9M | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 1.37% | 22,599 | $5.9M | Add +38.5% |
| ORCL Oracle Corp. | 1.32% | 40,109 | $5.7M | Reduce -2.9% |
| PEP Pepsico Inc. | 1.22% | 31,738 | $5.2M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.21% | 5,758 | $5.2M | Add +29.5% |
| DHR Danaher Corp. | 1.21% | 20,865 | $5.2M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 1.18% | 6,427 | $5.1M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 73,241 | $5.0M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 1.15% | 67,297 | $5.0M | Reduce -6.2% |
| ACN Accenture PLC Class A | 1.12% | 15,908 | $4.8M | Add +1.8% |
| CB Chubb Ltd. | 1.09% | 18,398 | $4.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 22,430 | $4.5M | Add +8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.05% | 51,310 | $4.5M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 1.02% | 21,702 | $4.4M | Add +0.0% |
| HON Honeywell International Inc. | 0.95% | 19,147 | $4.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.92% | 4,663 | $4.0M | Add +261.5% |
| SYK Stryker Corp. | 0.91% | 11,444 | $3.9M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.90% | 17,188 | $3.9M | Reduce -2.9% |
| AMT American Tower Corp. | 0.87% | 19,242 | $3.7M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.87% | 47,835 | $3.7M | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 0.85% | 76,650 | $3.6M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.83% | 20,814 | $3.6M | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 20,013 | $3.5M | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.80% | 25,184 | $3.5M | Add +0.3% |
| INTC Intel Corp. | 0.75% | 103,878 | $3.2M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.75% | 6,375 | $3.2M | Add +74.2% |
| PFE Pfizer Inc. | 0.73% | 111,939 | $3.1M | Reduce -0.4% |
| MET Metlife Inc. | 0.71% | 43,344 | $3.0M | Reduce -15.4% |
| MDT Medtronic PLC | 0.71% | 38,630 | $3.0M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.70% | 50,763 | $3.0M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 29,220 | $2.9M | Reduce -11.3% |
| ECL Ecolab Inc. | 0.67% | 12,111 | $2.9M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.64% | 20,023 | $2.7M | Reduce -0.6% |
| T AT&T Inc. | 0.60% | 135,386 | $2.6M | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 38,781 | $2.5M | Reduce -6.9% |
| DHI D.R. Horton Inc. | 0.56% | 16,945 | $2.4M | Reduce -0.8% |
| MAR Marriott International Class A | 0.51% | 9,072 | $2.2M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 54,979 | $2.2M | Reduce -24.8% |
| CAT Caterpillar Inc. | 0.49% | 6,278 | $2.1M | Add +521.0% |
| FCX Freeport-McMoran Inc. | 0.46% | 40,270 | $2.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,643 | $1.8M | No change |
| IAU iShares Gold Trust | 0.38% | 37,347 | $1.6M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,047 | $1.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,908 | $1.3M | No change |
| FAN First Trust Global Wind Ener | 0.28% | 74,339 | $1.2M | Reduce -22.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,083 | $999K | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.22% | 8,214 | $946K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 5,039 | $924K | Add +1.5% |
| O Realty Income Corp. | 0.20% | 16,104 | $850K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,542 | $791K | No change |
| MRK Merck & Co. Inc. | 0.17% | 5,980 | $740K | No change |
| PH Parker Hannifin Corp. | 0.17% | 1,434 | $725K | No change |
| VLTO Veralto Corp. | 0.16% | 7,128 | $680K | Add +2.2% |
| INTU Intuit Inc. | 0.15% | 992 | $652K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 6,897 | $639K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $612K | No change |
| BX Blackstone Inc. | 0.14% | 4,697 | $581K | No change |
| DVA Davita Inc. | 0.13% | 4,145 | $574K | New |
| JNJ Johnson & Johnson | 0.12% | 3,640 | $532K | Reduce -11.1% |
| MICROSOFT CORP | 0.12% | 1,112 | $497K | Add +1.4% |
| ADP Automatic Data Processing | 0.11% | 2,003 | $478K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,065 | $377K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 991 | $371K | No change |
| EXAS Exact Sciences Corp. | 0.09% | 8,650 | $365K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 744 | $348K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,131 | $346K | No change |
| SMAR Smartsheet Inc. Class A | 0.08% | 7,481 | $330K | No change |
| COP Conocophillips | 0.08% | 2,868 | $328K | Add +42.8% |
| THFF First Financial Corp. | 0.07% | 8,500 | $313K | Reduce -45.9% |
| BLDR Builders Firstsource Inc. | 0.07% | 2,231 | $309K | New |
| KO The Coca-Cola Co. | 0.07% | 4,702 | $299K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.07% | 1,901 | $283K | No change |
| CHEVRON CORP | 0.06% | 1,727 | $270K | Add +0.1% |
| USAC USA Compression Partners LP | 0.06% | 11,100 | $263K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,495 | $260K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,780 | $259K | No change |
| TRGP Targa Resources Corp. | 0.06% | 2,000 | $258K | New |
| ACLS Axcelis Technologies Inc. | 0.06% | 1,750 | $249K | New |
| PLD Prologis Inc. | 0.06% | 2,177 | $244K | No change |
| AMGN Amgen Inc. | 0.05% | 750 | $234K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 2,508 | $232K | New |
| MCD McDonald's Corp. | 0.05% | 908 | $231K | Reduce -2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 200,000 | $198K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $1K | No change |
Total filed on the 13F, all lines: $430.1M.
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Reduce -97.5% | 0.02% | −0.72 |
| CVS CVS Health Corp. | Reduce -92.7% | 0.04% | −0.67 |
| INTC Intel Corp. | Reduce -9.0% | 0.75% | −0.43 |
| SBUX Starbucks Corp. | Reduce -15.9% | 0.87% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 7.17% | −0.31 |
| HD Home Depot Inc. | Reduce -4.8% | 1.69% | −0.30 |
| DIS The Walt Disney Co. | Reduce -11.3% | 0.67% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -24.8% | 0.50% | −0.24 |
| V Visa Inc. Class A | Reduce -4.3% | 1.84% | −0.22 |
| MET Metlife Inc. | Reduce -15.4% | 0.71% | −0.18 |
| ABBV Abbvie Inc. | Reduce -11.9% | 0.83% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 7.18% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -5.8% | 1.18% | −0.16 |
| PEP Pepsico Inc. | Reduce -4.8% | 1.22% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.85% | −0.14 |
| VANGUARD MID CAP ETF | Reduce -3.0% | 1.89% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.81% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.7% | 0.23% | −0.12 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.90% | −0.12 |
| SYK Stryker Corp. | Reduce -5.2% | 0.91% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -0.8% | 0.56% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.9% | 0.59% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 1.44% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.8% | 1.05% | −0.08 |
| CVX Chevron Corp. | Reduce -3.4% | 1.44% | −0.07 |
| THFF First Financial Corp. | Reduce -45.9% | 0.07% | −0.07 |
| FAN First Trust Global Wind Ener | Reduce -22.2% | 0.28% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.64% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -6.2% | 1.15% | −0.06 |
| CB Chubb Ltd. | Reduce -2.6% | 1.09% | −0.06 |
| AMT American Tower Corp. | Reduce -3.0% | 0.87% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -6.6% | 0.70% | −0.04 |
| DHR Danaher Corp. | Reduce -2.2% | 1.21% | −0.04 |
| MAR Marriott International Class A | Reduce -0.6% | 0.51% | −0.03 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -11.3% | 0.60% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.0% | 1.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.5% | 0.04% | −0.02 |
| DOW Dow Inc. | Reduce -44.5% | 0.02% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -2.4% | 0.20% | −0.01 |
| PCAR Paccar Inc. | Reduce -1.3% | 0.05% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -77.5% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.05% | −0.01 |
| CHARLES SCHWAB CORP | Reduce -15.5% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -31.3% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.73% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +261.5% | 0.92% | +0.70 |
| SMH Vaneck Semiconductor ETF | Add +38.5% | 1.37% | +0.51 |
| LLY Eli Lilly & Co. | Add +29.5% | 1.21% | +0.40 |
| CAT Caterpillar Inc. | Add +521.0% | 0.49% | +0.40 |
| VONG Vanguard Russell 1000 Growth | Add +2.1% | 4.32% | +0.38 |
| META Meta Platforms Inc. Class A | Add +74.2% | 0.75% | +0.33 |
| IYW iShares Ustechnology ETF | Add +7.8% | 1.77% | +0.28 |
| AVGO Broadcom Inc. | Add +4.2% | 1.38% | +0.28 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.81% | +0.16 |
| ETN Eaton Corp. PLC | Add +7.9% | 2.26% | +0.15 |
| DVA Davita Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 1.06% | +0.08 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| USAC USA Compression Partners LP | New | 0.06% | +0.06 |
| TRGP Targa Resources Corp. | New | 0.06% | +0.06 |
| ACLS Axcelis Technologies Inc. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.32% | +0.05 |
| VRN Veren Inc. | New | 0.05% | +0.05 |
| PLAB Photronics Inc. | New | 0.05% | +0.05 |
| VET Vermilion Energy Inc. | New | 0.04% | +0.04 |
| BPOP Popular Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.21% | +0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| FBP First Bancorp Puerto Rico | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +5.5% | 0.38% | +0.03 |
| COHU Cohu Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +0.1% | 0.95% | +0.03 |
| BBSI Barrett Business SVCS Inc. | New | 0.03% | +0.03 |
| NVGS Navigator Holdings Ltd. | New | 0.02% | +0.02 |
| FAF First American Financial | New | 0.02% | +0.02 |
| SA Seabridge Gold Inc. | New | 0.02% | +0.02 |
| ALKT Alkami Technology Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| COOP Mr Cooper Group Inc. | New | 0.02% | +0.02 |
| BTE Baytex Energy Corp. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.3% | 0.46% | +0.02 |
| COP Conocophillips | Add +42.8% | 0.08% | +0.02 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.02% | +0.02 |
| RRC Range Resources Corp. | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | Add +2.2% | 0.16% | +0.01 |
| DAIO Data I/O Corp. | New | 0.01% | +0.01 |
| MICROSOFT CORP | Add +1.4% | 0.12% | +0.01 |
| DMLP Dorchester Minerals LP | New | 0.01% | +0.01 |
| PL Planet Labs PBC | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 498 | $625.7M | VEA, VO, MSFT, AVDE, AAPL |
| Q2 2026 | 259 | $603.3M | VEA, VO, AVDE, AAPL, VONG |
| Q1 2026 | 256 | $520.1M | VEA, VO, AAPL, MSFT, VONG |
| Q4 2025 | 272 | $537.0M | VEA, VO, MSFT, AAPL, VONG |
| Q3 2025 | 306 | $531.5M | VEA, VO, MSFT, AAPL, VONG |
| Q2 2025 | 295 | $587.1M | MDT, VEA, VO, MSFT, VONG |
| Q1 2025 | 493 | $441.0M | VO, VEA, MSFT, AAPL, VONG |
| Q4 2024 | 298 | $454.4M | VO, VEA, MSFT, AAPL, VONG |
| Q3 2024 | 302 | $450.7M | VO, VEA, MSFT, AAPL, VONG |
| Q2 2024 | 303 | $429.9M | VEA, VO, MSFT, AAPL, VONG |
| Q1 2024 | 279 | $426.5M | VO, VEA, MSFT, AAPL, VONG |