$3.63 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 449 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -10,096 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -15,659 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -2,783 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -4,021 | -100.0% | -0.01% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFE | $0 | – | -7,186 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International CL A | $0 | – | -2,794 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics | $0 | – | -2,692 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline plc ADR | $0 | – | -10,882 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy | $0 | – | -327,567 | -100.0% | -0.17% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -128,818 | -100.0% | -0.18% | – |
| TLK | Exit | Telekomunikasi Indonesia (Pers | $0 | – | -314,141 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 42 | Q3 2023 | 8.3% |
| Apple Inc | 42 | Q3 2023 | 7.1% |
| Chevron Corp | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase and Company | 42 | Q3 2023 | 3.4% |
| Cisco Systems | 42 | Q3 2023 | 4.1% |
| AbbVie Inc | 42 | Q3 2023 | 2.9% |
| Home Depot | 42 | Q3 2023 | 2.9% |
| Merck | 42 | Q3 2023 | 3.4% |
| iShares Core S&P 500 ETF | 42 | Q3 2023 | 2.3% |
| Honeywell International Inc | 42 | Q3 2023 | 2.3% |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.