$4.08 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $293,761,255 | -7.4% | 930,360 | -0.1% | 7.19% | -3.5% |
AAPL | Sell | Apple Inc | $250,819,192 | -12.1% | 1,464,980 | -0.4% | 6.14% | -8.4% |
GOOGL | Sell | Alphabet Inc Class A | $189,522,706 | +9.3% | 1,448,286 | -0.0% | 4.64% | +13.9% |
PG | Sell | Procter And Gamble | $118,452,104 | -4.6% | 812,095 | -0.8% | 2.90% | -0.6% |
JPM | Buy | JPMorgan Chase and Company | $110,943,512 | +0.1% | 765,022 | +0.3% | 2.72% | +4.3% |
HON | Buy | Honeywell International Inc | $90,046,687 | +4.7% | 487,424 | +17.6% | 2.20% | +9.1% |
CVX | Sell | Chevron Corp | $89,714,487 | +6.1% | 532,051 | -1.0% | 2.20% | +10.5% |
JNJ | Sell | Johnson & Johnson | $87,051,231 | -6.3% | 558,916 | -0.4% | 2.13% | -2.3% |
HD | Sell | Home Depot | $84,981,781 | -5.0% | 281,248 | -2.4% | 2.08% | -1.0% |
ABBV | Sell | AbbVie Inc | $81,817,683 | +2.6% | 548,891 | -7.3% | 2.00% | +6.9% |
V | Buy | Visa Inc | $76,981,817 | -1.2% | 334,689 | +2.0% | 1.88% | +2.9% |
AVGO | Sell | Broadcom LTD | $76,721,505 | -4.3% | 92,371 | -0.1% | 1.88% | -0.3% |
UNH | Sell | UnitedHealth Group | $72,952,088 | +3.3% | 144,692 | -1.5% | 1.79% | +7.7% |
PH | Buy | Parker Hannifin | $70,487,929 | +8.9% | 180,961 | +9.0% | 1.73% | +13.5% |
IVV | Buy | iShares Core S&P 500 ETF | $69,630,085 | +1.5% | 162,145 | +5.4% | 1.70% | +5.8% |
CMCSA | Buy | Comcast Cl A | $59,759,712 | +10.4% | 1,347,761 | +3.4% | 1.46% | +15.0% |
ADI | Sell | Analog Devices | $59,691,333 | -19.7% | 340,918 | -10.7% | 1.46% | -16.4% |
FTV | Buy | Fortive Corp | $59,120,352 | +0.4% | 797,200 | +1.2% | 1.45% | +4.6% |
TMO | Sell | Thermo Fisher Scientific | $58,149,472 | -3.3% | 114,881 | -0.3% | 1.42% | +0.8% |
NVDA | Buy | Nvidia | $57,466,094 | +31.7% | 132,109 | +28.1% | 1.41% | +37.3% |
MS | Sell | Morgan Stanley | $57,278,029 | -6.1% | 701,335 | -1.8% | 1.40% | -2.1% |
MCD | Sell | McDonalds | $54,958,358 | -11.9% | 208,618 | -0.2% | 1.34% | -8.2% |
PM | Sell | Philip Morris International In | $54,624,631 | -7.8% | 590,026 | -2.8% | 1.34% | -4.0% |
ETR | Buy | Entergy | $54,200,190 | -4.8% | 585,948 | +0.2% | 1.33% | -0.8% |
TJX | Sell | TJX Companies | $51,702,829 | +3.5% | 581,715 | -1.2% | 1.27% | +7.9% |
LMT | Sell | Lockheed Martin | $49,474,345 | -12.2% | 120,976 | -1.1% | 1.21% | -8.5% |
APA | Buy | Apache Corp | $49,290,490 | +95.6% | 1,199,282 | +62.6% | 1.21% | +103.9% |
WMT | Buy | Wal Mart Stores | $46,327,067 | +2.9% | 289,671 | +1.1% | 1.13% | +7.2% |
Sell | Schwab S&P 500 Index Fund | $44,641,811 | -4.7% | 672,114 | -1.5% | 1.09% | -0.7% | |
ABT | Buy | Abbott Laboratories | $44,398,655 | +1.2% | 458,427 | +13.9% | 1.09% | +5.5% |
MRK | Sell | Merck | $42,046,968 | -11.3% | 408,421 | -0.6% | 1.03% | -7.6% |
AVB | Buy | Avalonbay Communities | $41,842,390 | -8.8% | 243,638 | +0.5% | 1.02% | -4.9% |
AIG | Buy | American Intl Group | $39,783,892 | +24.2% | 656,500 | +17.9% | 0.97% | +29.3% |
AMZN | Buy | Amazon.com | $39,469,362 | -2.0% | 310,489 | +0.5% | 0.97% | +2.1% |
AN | Sell | Autonation | $38,909,800 | -8.2% | 257,000 | -0.1% | 0.95% | -4.2% |
CSCO | Buy | Cisco Systems | $38,855,071 | +18.5% | 722,751 | +14.0% | 0.95% | +23.5% |
PANW | Buy | Palo Alto Networks Inc | $36,414,627 | -7.4% | 155,326 | +1.0% | 0.89% | -3.5% |
ABC | Buy | Cencora Formerly AmerisourceBe | $35,722,245 | -5.5% | 198,490 | +1.0% | 0.88% | -1.5% |
SYK | Buy | Stryker | $35,277,244 | -10.0% | 129,093 | +0.4% | 0.86% | -6.2% |
PPG | Buy | PPG Industries | $34,723,743 | -10.8% | 267,517 | +1.9% | 0.85% | -7.1% |
EMR | Sell | Emerson Electric | $33,390,526 | +6.7% | 345,765 | -0.1% | 0.82% | +11.2% |
AJG | Buy | Arthur J. Gallagher & Co | $33,115,597 | +4.6% | 145,288 | +0.8% | 0.81% | +9.0% |
ETN | Buy | Eaton Corp PLC | $32,473,160 | +6.3% | 152,256 | +0.2% | 0.80% | +10.7% |
MSI | Sell | Motorola Solutions | $31,939,884 | -8.3% | 117,323 | -1.3% | 0.78% | -4.4% |
STT | Buy | State Street | $31,279,761 | -5.0% | 467,141 | +3.8% | 0.77% | -0.9% |
AMAT | Sell | Applied Materials | $30,451,939 | -4.5% | 219,949 | -0.3% | 0.75% | -0.4% |
SLB | Sell | Schlumberger | $29,638,612 | -32.6% | 508,381 | -43.2% | 0.73% | -29.7% |
ZTS | Sell | Zoetis | $24,660,969 | +0.8% | 141,746 | -0.2% | 0.60% | +5.0% |
MNST | Buy | Monster Beverage | $23,773,491 | -6.9% | 448,980 | +1.0% | 0.58% | -3.0% |
CRWD | Buy | CrowdStrike Holdings, Inc. | $22,753,135 | +16.4% | 135,937 | +2.1% | 0.56% | +21.4% |
T | Sell | AT & T | $22,374,379 | -7.7% | 1,489,639 | -1.9% | 0.55% | -3.7% |
BRKB | Sell | Berkshire Hathaway Class B | $22,210,421 | +2.0% | 63,404 | -0.8% | 0.54% | +6.2% |
XLE | Sell | Energy Select Sector SPDR | $21,635,579 | +10.4% | 239,358 | -0.9% | 0.53% | +15.2% |
LKQ | Buy | LKQ Corporation | $21,466,694 | -14.0% | 433,583 | +1.2% | 0.53% | -10.2% |
BLK | Sell | BlackRock | $21,474,458 | -7.8% | 33,217 | -1.5% | 0.53% | -3.8% |
BRO | Buy | Brown and Brown | $21,150,834 | +3.7% | 302,847 | +2.2% | 0.52% | +8.1% |
AMP | Sell | Ameriprise Financial | $20,964,351 | -2.2% | 63,590 | -1.5% | 0.51% | +1.8% |
PFE | Sell | Pfizer | $20,358,154 | -13.3% | 613,752 | -4.1% | 0.50% | -9.8% |
IBM | Sell | International Business Machine | $20,119,157 | +4.3% | 143,401 | -0.5% | 0.49% | +8.8% |
TPR | Buy | Tapestry Inc | $19,987,690 | -31.5% | 695,224 | +2.0% | 0.49% | -28.6% |
VOYA | Sell | Voya Financial Inc | $18,984,100 | -7.8% | 285,690 | -0.5% | 0.46% | -3.9% |
CCI | Buy | Crown Castle Intl | $18,746,051 | +42.6% | 203,695 | +76.6% | 0.46% | +48.5% |
ITA | Sell | iShares U.S. Aerospace & Defen | $18,725,005 | -15.1% | 176,701 | -6.5% | 0.46% | -11.6% |
AEP | Buy | American Electric Power | $18,563,769 | -10.1% | 246,793 | +0.6% | 0.45% | -6.4% |
EWBC | Sell | East West Bancorp Inc | $15,947,516 | -2.1% | 302,552 | -2.0% | 0.39% | +1.8% |
TXN | Sell | Texas Instruments | $15,125,031 | -13.6% | 95,120 | -2.2% | 0.37% | -10.0% |
COST | Buy | Costco Wholesale Corp | $14,647,718 | +6.9% | 25,927 | +1.9% | 0.36% | +11.5% |
AVY | Sell | Avery Dennison Corp | $14,588,026 | -5.9% | 79,860 | -11.5% | 0.36% | -1.9% |
DOW | Buy | Dow Inc | $14,504,985 | -3.1% | 281,322 | +0.1% | 0.36% | +0.9% |
MAS | Sell | MASCO | $13,891,976 | -8.8% | 259,906 | -2.1% | 0.34% | -5.0% |
VZ | Sell | Verizon Communications | $12,740,467 | -15.0% | 393,103 | -2.5% | 0.31% | -11.4% |
Buy | Ge Healthcare Technologies Inc | $12,327,555 | +4024.6% | 181,181 | +4824.7% | 0.30% | +4214.3% | |
UNP | Sell | Union Pacific | $12,123,927 | -3.8% | 59,539 | -3.3% | 0.30% | +0.3% |
LLY | Buy | Eli Lilly | $12,000,021 | +14.9% | 22,341 | +0.3% | 0.29% | +20.0% |
MET | Sell | MetLife | $11,244,282 | +10.6% | 178,736 | -0.6% | 0.28% | +15.1% |
GOOG | Sell | Alphabet Inc Class C | $10,666,006 | +8.2% | 80,895 | -0.7% | 0.26% | +12.5% |
ALB | Buy | Albemarle | $9,624,264 | -22.2% | 56,600 | +2.0% | 0.24% | -18.9% |
IYG | Sell | iShares U.S. Financial Service | $9,062,213 | -3.4% | 58,602 | -1.3% | 0.22% | +0.9% |
KMI | Sell | Kinder Morgan Inc | $8,482,997 | -5.7% | 511,640 | -2.0% | 0.21% | -1.4% |
PEP | Sell | Pepsico | $8,235,947 | -9.7% | 48,607 | -1.3% | 0.20% | -5.6% |
XLK | Sell | Technology Select Sector SPDR | $7,985,358 | -6.9% | 48,712 | -1.3% | 0.20% | -3.5% |
GILD | Sell | Gilead Sciences | $7,930,301 | -62.2% | 105,822 | -61.1% | 0.19% | -60.6% |
INTU | Sell | Intuit | $7,850,593 | +11.2% | 15,365 | -0.2% | 0.19% | +15.7% |
CAT | Buy | Caterpillar | $7,713,888 | +12.2% | 28,256 | +1.1% | 0.19% | +16.7% |
XOM | Buy | Exxon Mobil | $7,534,848 | +10.7% | 64,083 | +0.9% | 0.18% | +15.0% |
IYJ | Sell | iShares U.S. Industrials ETF | $7,264,786 | -5.5% | 72,007 | -0.7% | 0.18% | -1.7% |
XLP | Sell | Consumer Staples SPDR | $6,573,763 | -14.6% | 95,535 | -8.0% | 0.16% | -11.0% |
NEE | Sell | Nextera Energy Inc | $6,314,045 | -26.3% | 110,212 | -4.6% | 0.16% | -22.9% |
HUM | Sell | Humana | $6,155,451 | +8.0% | 12,652 | -0.7% | 0.15% | +12.7% |
AMGN | Sell | Amgen | $5,863,289 | +8.4% | 21,816 | -10.5% | 0.14% | +13.4% |
MA | Sell | Mastercard Cl A | $5,724,077 | +0.5% | 14,458 | -0.1% | 0.14% | +4.5% |
ADBE | Sell | Adobe Systems | $5,546,692 | +4.0% | 10,878 | -0.2% | 0.14% | +8.8% |
TSLA | Sell | Tesla Motors | $5,359,212 | -5.2% | 21,418 | -0.8% | 0.13% | -1.5% |
XLB | Sell | Materials Select Sector SPDR | $5,089,569 | -6.5% | 64,794 | -1.4% | 0.12% | -2.3% |
SPY | Sell | SPDR S&P 500 ETF Trust | $4,869,425 | -4.7% | 11,391 | -1.1% | 0.12% | -0.8% |
NKE | Sell | Nike | $4,746,291 | -15.4% | 49,637 | -2.3% | 0.12% | -12.1% |
IYC | Sell | iShares U.S. Consumer Services | $4,614,863 | -6.8% | 68,930 | -1.0% | 0.11% | -2.6% |
XLF | Sell | Financial Select Sector SPDR | $4,590,197 | -14.4% | 138,384 | -13.0% | 0.11% | -11.1% |
CARR | Sell | Carrier Global Corp Ordinary S | $4,509,912 | +4.3% | 81,701 | -6.0% | 0.11% | +7.8% |
VTI | Sell | Vanguard Total Stock Market ET | $4,498,677 | -4.3% | 21,179 | -0.8% | 0.11% | 0.0% |
ALL | Sell | Allstate | $4,386,657 | -9.1% | 39,374 | -11.0% | 0.11% | -5.3% |
XLI | Sell | Industrial Select Sector SPDR | $4,274,079 | -7.2% | 42,159 | -1.8% | 0.10% | -2.8% |
DE | Buy | Deere & Company | $4,250,054 | +1.0% | 11,262 | +8.4% | 0.10% | +5.1% |
DVY | Sell | iShares Select Dividend ETF | $4,233,589 | -5.5% | 39,331 | -0.5% | 0.10% | -1.0% |
Buy | Vanguard 500 Index Fund | $4,222,901 | -3.5% | 10,675 | +0.2% | 0.10% | 0.0% | |
ESGU | Buy | iShares MSCI USA ESG Optimized | $4,201,627 | +1.0% | 44,741 | +4.8% | 0.10% | +5.1% |
ITOT | iShares Core S&P Total US Stoc | $4,145,867 | -3.7% | 44,016 | 0.0% | 0.10% | 0.0% | |
BMY | Sell | Bristol-Myers Squibb | $3,917,536 | -9.7% | 67,497 | -0.5% | 0.10% | -5.9% |
INTC | Sell | Intel | $3,926,995 | -25.1% | 110,464 | -29.5% | 0.10% | -22.0% |
XLY | Sell | Consumer Discretionary Selt | $3,864,003 | -11.6% | 24,003 | -6.8% | 0.10% | -7.8% |
TRV | Sell | Travelers Companies | $3,427,877 | -7.1% | 20,990 | -1.2% | 0.08% | -3.4% |
QQQ | Sell | Invesco QQQ Trust | $3,405,356 | -3.4% | 9,505 | -0.4% | 0.08% | 0.0% |
IWD | Buy | iShares Russell 1000 Value ETF | $3,346,568 | +2.8% | 22,043 | +6.9% | 0.08% | +7.9% |
BRKA | Berkshire Hathaway Class A | $3,188,862 | +2.6% | 6 | 0.0% | 0.08% | +6.8% | |
SBUX | Sell | Starbucks Coffee | $3,206,199 | -9.9% | 35,129 | -2.2% | 0.08% | -7.1% |
PSX | Sell | Phillips 66 | $3,157,061 | +22.9% | 26,276 | -2.4% | 0.08% | +28.3% |
XLC | Sell | Communication Services SPDR | $3,129,000 | -0.1% | 47,720 | -0.9% | 0.08% | +4.1% |
IYW | Sell | iShares U.S. Technology ETF | $3,127,141 | -3.8% | 29,805 | -0.1% | 0.08% | +1.3% |
COP | Sell | ConocoPhillips | $2,965,080 | +14.7% | 24,750 | -0.8% | 0.07% | +19.7% |
USB | Sell | US Bancorp | $2,929,909 | -2.1% | 88,624 | -2.2% | 0.07% | +2.9% |
RTX | Sell | Raytheon Technologies Corp | $2,855,986 | -90.0% | 39,683 | -86.4% | 0.07% | -89.6% |
FAST | Sell | Fastenal Co | $2,612,229 | -7.4% | 47,808 | -0.0% | 0.06% | -3.0% |
XLV | Buy | Health Care Select Sector SPDR | $2,353,753 | -1.1% | 18,283 | +2.0% | 0.06% | +3.6% |
WM | Sell | Waste Management | $2,335,076 | -12.5% | 15,318 | -0.4% | 0.06% | -9.5% |
SDY | Buy | SPDR S&P Dividend ETF | $2,269,821 | -3.4% | 19,736 | +3.0% | 0.06% | +1.8% |
BA | Sell | Boeing | $2,239,757 | -9.5% | 11,685 | -0.3% | 0.06% | -5.2% |
CME | Sell | CME Group | $2,149,962 | +6.9% | 10,738 | -1.1% | 0.05% | +12.8% |
FB | Buy | Meta Platforms Inc. | $2,075,952 | +5.6% | 6,915 | +1.0% | 0.05% | +10.9% |
PGR | Sell | Progressive Corp | $2,090,475 | +4.9% | 15,007 | -0.3% | 0.05% | +8.5% |
KEYS | Sell | Keysight Technologies Inc | $2,092,086 | -22.9% | 15,812 | -2.4% | 0.05% | -20.3% |
KMB | Sell | Kimberly Clark | $2,021,941 | -14.5% | 16,731 | -2.3% | 0.05% | -10.7% |
DFA US Core Equity 1 Portfolio | $2,041,922 | -3.1% | 62,848 | 0.0% | 0.05% | +2.0% | ||
RPM | Sell | RPM International | $2,012,721 | -6.1% | 21,229 | -11.1% | 0.05% | -2.0% |
EW | Sell | Edwards Lifesciences CP | $1,965,751 | -27.0% | 28,374 | -0.5% | 0.05% | -23.8% |
IWB | Sell | iShares Russell 1000 ETF | $1,954,686 | -4.3% | 8,321 | -0.7% | 0.05% | 0.0% |
MO | Sell | Altria Group | $1,910,256 | -8.4% | 45,428 | -1.3% | 0.05% | -4.1% |
ADP | Buy | Automatic Data Processing | $1,834,422 | +9.5% | 7,625 | +0.0% | 0.04% | +15.4% |
GIS | Sell | General Mills | $1,819,940 | -18.5% | 28,441 | -2.3% | 0.04% | -13.5% |
HUBB | Sell | Hubbell Inc | $1,740,366 | -39.9% | 5,553 | -36.4% | 0.04% | -36.8% |
CSX | Buy | CSX | $1,767,571 | -5.4% | 57,482 | +4.9% | 0.04% | -2.3% |
A | Agilent Technologies | $1,725,718 | -7.0% | 15,433 | 0.0% | 0.04% | -4.5% | |
CMS | CMS Energy | $1,563,240 | -9.6% | 29,434 | 0.0% | 0.04% | -7.3% | |
DFS | Sell | Discover Financial Services | $1,521,829 | -27.4% | 17,567 | -2.1% | 0.04% | -24.5% |
VOO | Sell | Vanguard S&P 500 ETF | $1,476,159 | -15.0% | 3,759 | -11.8% | 0.04% | -12.2% |
BRKR | Bruker Corp | $1,448,537 | -15.7% | 23,251 | 0.0% | 0.04% | -12.5% | |
KO | Sell | Coca-Cola | $1,428,274 | -7.3% | 25,514 | -0.3% | 0.04% | -2.8% |
CASY | Sell | Casey's General Stores | $1,422,765 | +10.3% | 5,240 | -0.9% | 0.04% | +16.7% |
EXR | Buy | Extra Space Storage Inc. | $1,446,194 | -9.5% | 11,895 | +10.8% | 0.04% | -7.9% |
DIS | Sell | Walt Disney | $1,377,117 | -26.2% | 16,991 | -18.8% | 0.03% | -22.7% |
IBB | Sell | iShares Nasdaq Biotech Index | $1,408,659 | -10.9% | 11,519 | -7.5% | 0.03% | -8.1% |
Dimensional US Marketwide Valu | $1,340,048 | -1.4% | 39,390 | 0.0% | 0.03% | +3.1% | ||
GD | Sell | General Dynamics | $1,325,820 | -8.5% | 6,000 | -11.0% | 0.03% | -5.9% |
MCO | Buy | Moody's Corporation | $1,316,216 | -9.0% | 4,163 | +0.1% | 0.03% | -5.9% |
PNC | Sell | PNC Financial Services Group | $1,320,269 | -7.3% | 10,754 | -4.9% | 0.03% | -3.0% |
MMM | Sell | 3M Company | $1,325,437 | -11.2% | 14,158 | -5.1% | 0.03% | -8.6% |
FTNT | Sell | Fortinet Inc | $1,277,640 | -63.7% | 21,773 | -53.3% | 0.03% | -62.7% |
WFC | Buy | Wells Fargo | $1,267,063 | -3.9% | 31,010 | +0.4% | 0.03% | 0.0% |
Buy | General Electric | $1,280,510 | +1.7% | 11,583 | +1.1% | 0.03% | +3.3% | |
BlackRock Health Sciences Opps | $1,274,540 | -5.6% | 18,913 | 0.0% | 0.03% | -3.1% | ||
ACN | Sell | Accenture PLC Cl A | $1,281,263 | -2.0% | 4,172 | -1.5% | 0.03% | 0.0% |
OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,223,041 | -12.8% | 15,229 | -3.3% | 0.03% | -9.1% |
COF | Sell | Capital One Financial | $1,237,873 | -22.2% | 12,755 | -12.4% | 0.03% | -18.9% |
IR | Sell | Trane Technologies | $1,178,704 | +5.7% | 5,809 | -0.4% | 0.03% | +11.5% |
MMC | Buy | Marsh & McLennan | $1,182,144 | +1.3% | 6,212 | +0.1% | 0.03% | +7.4% |
HSY | Sell | Hershey Company | $1,167,467 | -20.4% | 5,835 | -0.6% | 0.03% | -14.7% |
Buy | Jensen Portfolio Inc | $1,170,083 | -3.7% | 20,244 | +0.3% | 0.03% | 0.0% | |
JCI | Sell | Johnson Controls | $1,173,121 | -38.8% | 22,047 | -21.7% | 0.03% | -35.6% |
AAON | New | AAON | $1,159,011 | – | 20,380 | +100.0% | 0.03% | – |
LOW | Buy | Lowe's Companies | $1,126,701 | -7.8% | 5,421 | +0.2% | 0.03% | -3.4% |
PBCO | Peoples Bank of Commerce Orego | $1,127,655 | +4.1% | 98,057 | 0.0% | 0.03% | +12.0% | |
WAT | Waters Corporation | $1,150,311 | +2.9% | 4,195 | 0.0% | 0.03% | +7.7% | |
FDX | Buy | FedEx Corp | $1,086,702 | +7.0% | 4,102 | +0.1% | 0.03% | +12.5% |
Sell | Vanguard LifeStrategy Growth | $1,102,952 | -6.9% | 28,775 | -3.6% | 0.03% | -3.6% | |
MDLZ | Sell | Mondelez International | $1,112,114 | -12.9% | 16,025 | -8.4% | 0.03% | -10.0% |
AEE | Sell | Ameren | $1,060,191 | -9.7% | 14,168 | -1.4% | 0.03% | -7.1% |
COG | Sell | Coterra Energy | $1,071,991 | -7.1% | 39,630 | -13.1% | 0.03% | -3.7% |
CTVA | Sell | Corteva Inc | $1,066,328 | -11.6% | 20,843 | -1.0% | 0.03% | -7.1% |
BK | Bank of New York Co | $1,006,327 | -4.2% | 23,595 | 0.0% | 0.02% | 0.0% | |
FISV | Sell | Fiserv Inc | $1,017,092 | -11.5% | 9,004 | -1.2% | 0.02% | -7.4% |
DPZ | Sell | Domino's Pizza | $996,975 | +10.0% | 2,632 | -2.1% | 0.02% | +14.3% |
BEN | Franklin Resources | $996,473 | -8.0% | 40,540 | 0.0% | 0.02% | -4.0% | |
SCHX | Sell | Schwab US Large Cap ETF | $994,391 | -8.6% | 19,652 | -5.4% | 0.02% | -7.7% |
VUG | Sell | Vanguard Growth ETF | $999,105 | -8.4% | 3,669 | -4.8% | 0.02% | -7.7% |
DG | Buy | Dollar General | $930,405 | -37.7% | 8,794 | +0.0% | 0.02% | -34.3% |
CDNS | Sell | Cadence Design Systems | $950,086 | -5.6% | 4,055 | -5.5% | 0.02% | -4.2% |
JEF | Buy | Jeffries Group | $958,497 | +10.5% | 26,167 | +0.0% | 0.02% | +15.0% |
MKC | Sell | McCormick & Co | $905,472 | -13.7% | 11,971 | -0.4% | 0.02% | -12.0% |
SWK | Stanley Black & Decker | $878,593 | -10.8% | 10,512 | 0.0% | 0.02% | -4.3% | |
AXP | Buy | American Express | $916,325 | -14.2% | 6,142 | +0.2% | 0.02% | -12.0% |
New | Invesco Van Kampen American Fr | $889,685 | – | 45,070 | +100.0% | 0.02% | – | |
TRMB | Buy | Trimble Navigation | $861,760 | +5.7% | 16,000 | +3.9% | 0.02% | +10.5% |
MPC | Sell | Marathon Petroleum | $867,178 | +29.5% | 5,730 | -0.2% | 0.02% | +31.2% |
SPRE | Sell | SP Funds S&P Global REIT Shari | $831,450 | -92.2% | 47,065 | -91.3% | 0.02% | -92.0% |
DD | Buy | DuPont de Nemours Inc | $826,532 | +5.2% | 11,081 | +0.7% | 0.02% | +11.1% |
WWD | Sell | Woodward Inc | $826,826 | -37.7% | 6,654 | -40.4% | 0.02% | -35.5% |
Buy | Fidelity 500 Index | $836,692 | +34.1% | 5,602 | +39.1% | 0.02% | +33.3% | |
IWF | Sell | iShares Russell 1000 Growth ET | $798,768 | -9.0% | 3,003 | -5.9% | 0.02% | -4.8% |
APD | Sell | Air Products & Chemicals | $800,038 | -8.4% | 2,823 | -3.2% | 0.02% | -4.8% |
AME | Sell | Ametek | $786,674 | -13.0% | 5,324 | -4.7% | 0.02% | -9.5% |
INGR | Ingredion | $782,969 | -7.1% | 7,957 | 0.0% | 0.02% | -5.0% | |
IVW | Sell | iShares S&P 500 Growth ETF | $731,547 | -3.6% | 10,692 | -0.7% | 0.02% | 0.0% |
VTV | Sell | Vanguard Value ETF | $751,449 | -21.4% | 5,448 | -19.0% | 0.02% | -18.2% |
Sell | Vanguard Growth Index Fund | $690,448 | -9.0% | 4,928 | -5.4% | 0.02% | -5.6% | |
QCOM | Sell | Qualcomm | $697,346 | -28.8% | 6,279 | -23.6% | 0.02% | -26.1% |
Sell | Vanguard Wellington Admiral | $681,594 | -37.0% | 10,016 | -34.6% | 0.02% | -32.0% | |
Schwab Total Stock Market Inde | $652,710 | -3.3% | 8,910 | 0.0% | 0.02% | 0.0% | ||
EA | Sell | Electronic Arts | $642,334 | -40.1% | 5,335 | -35.5% | 0.02% | -36.0% |
TEL | Sell | TE Connectivity LTD | $656,933 | -21.0% | 5,318 | -10.4% | 0.02% | -20.0% |
NUE | Nucor Corp | $635,094 | -4.7% | 4,062 | 0.0% | 0.02% | 0.0% | |
BX | Sell | Blackstone Inc | $656,253 | -2.4% | 6,125 | -15.4% | 0.02% | 0.0% |
OEF | Sell | iShares S&P 100 Index Fund | $635,226 | -16.0% | 3,166 | -13.3% | 0.02% | -11.1% |
IYH | Sell | iShares U.S. Healthcare ETF | $634,124 | -7.1% | 2,348 | -3.6% | 0.02% | 0.0% |
New | VMware Inc - Submitted for Sto | $644,111 | – | 3,869 | +100.0% | 0.02% | – | |
WCN | Buy | Waste Connections | $638,328 | -5.9% | 4,753 | +0.2% | 0.02% | 0.0% |
KR | Buy | Kroger Foods | $653,887 | -4.5% | 14,612 | +0.3% | 0.02% | 0.0% |
SPGI | Sell | S&P Global Inc | $648,968 | -10.4% | 1,776 | -1.7% | 0.02% | -5.9% |
BDX | Sell | Becton Dickinson & Co | $618,145 | -14.6% | 2,391 | -12.8% | 0.02% | -11.8% |
IYT | iShares Transportation Average | $605,464 | -6.4% | 2,590 | 0.0% | 0.02% | 0.0% | |
VV | Vanguard Large-Cap ETF | $631,100 | -3.5% | 3,225 | 0.0% | 0.02% | 0.0% | |
VIG | Sell | Vanguard Dvd Appreciation ETF | $613,906 | -5.1% | 3,951 | -0.8% | 0.02% | 0.0% |
DLR | Sell | Digital Realty Trust Inc. | $623,891 | -35.1% | 5,155 | -39.0% | 0.02% | -34.8% |
CI | Buy | Cigna | $596,170 | +3.2% | 2,084 | +1.2% | 0.02% | +7.1% |
UPS | Sell | United Parcel Service CL B | $577,654 | -14.4% | 3,706 | -1.5% | 0.01% | -12.5% |
Sell | Schwab Charitable Total Market | $588,490 | -5.1% | 14,545 | -1.7% | 0.01% | -6.7% | |
OKE | Oneok | $575,754 | +2.8% | 9,077 | 0.0% | 0.01% | +7.7% | |
ITW | Buy | Illinois Tool Works | $556,823 | -5.1% | 2,418 | +3.1% | 0.01% | 0.0% |
CAH | Sell | Cardinal Health | $565,893 | -16.4% | 6,518 | -8.9% | 0.01% | -12.5% |
AMT | Sell | American Tower Corp | $586,922 | -16.9% | 3,569 | -2.0% | 0.01% | -17.6% |
SHW | Sell | Sherwin-Williams | $570,802 | -4.5% | 2,238 | -0.6% | 0.01% | 0.0% |
VNQ | Buy | Vanguard REIT VIPERs ETF | $524,305 | -9.3% | 6,930 | +0.1% | 0.01% | -7.1% |
NOC | Sell | Northrop Grumman | $548,917 | -4.2% | 1,247 | -0.8% | 0.01% | 0.0% |
SCHG | Schwab US Large-Cap Growth ETF | $537,110 | -3.0% | 7,386 | 0.0% | 0.01% | 0.0% | |
TFC | Sell | Truist Financial Corporation | $551,429 | -53.1% | 19,274 | -50.3% | 0.01% | -53.6% |
DFAT | Dimensional US Targeted Value | $538,548 | -1.5% | 11,787 | 0.0% | 0.01% | 0.0% | |
XOP | Sell | SPDR S&P Oil&Gas Exploration & | $523,010 | -17.1% | 3,536 | -27.8% | 0.01% | -13.3% |
IYM | iShares U.S. Basic Materials E | $529,281 | -5.1% | 4,190 | 0.0% | 0.01% | 0.0% | |
NSC | Buy | Norfolk Southern | $539,588 | -13.0% | 2,740 | +0.1% | 0.01% | -13.3% |
CBT | Cabot | $518,140 | +3.6% | 7,480 | 0.0% | 0.01% | +8.3% | |
FMC | Sell | FMC | $541,653 | -38.8% | 8,088 | -4.7% | 0.01% | -38.1% |
CEG | Buy | Constellation Energy Group | $535,692 | +19.6% | 4,911 | +0.4% | 0.01% | +18.2% |
EXC | Buy | Exelon Corp | $545,612 | -7.1% | 14,438 | +0.1% | 0.01% | -7.1% |
GLW | Corning | $512,505 | -13.0% | 16,820 | 0.0% | 0.01% | -7.1% | |
GGG | Graco | $546,600 | -15.6% | 7,500 | 0.0% | 0.01% | -13.3% | |
Sell | Vanguard Dividend Growth | $473,683 | -14.2% | 13,842 | -9.3% | 0.01% | -7.7% | |
HOG | Buy | Harley-Davidson | $506,347 | -6.1% | 15,316 | +0.0% | 0.01% | -7.7% |
Buy | Vanguard World Fds | $479,609 | -3.7% | 4,081 | +0.4% | 0.01% | 0.0% | |
Buy | Vanguard World Fds | $492,901 | -6.0% | 2,321 | +0.2% | 0.01% | 0.0% | |
TIAA-CREF Growth & Income Reta | $471,133 | -3.5% | 20,884 | 0.0% | 0.01% | +9.1% | ||
XLRE | Sell | Real Estate Select Sector SPDR | $493,504 | -15.0% | 14,485 | -6.0% | 0.01% | -14.3% |
TSN | Buy | Tyson Foods Inc Cl A | $461,277 | +0.1% | 9,136 | +1.2% | 0.01% | 0.0% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $466,408 | -24.0% | 4,156 | -1.4% | 0.01% | -21.4% |
CL | Sell | Colgate-Palmolive | $444,793 | -9.8% | 6,255 | -2.3% | 0.01% | -8.3% |
ORCL | Buy | Oracle Corporation | $450,478 | -4.8% | 4,253 | +7.0% | 0.01% | 0.0% |
IYE | iShares U.S. Energy ETF | $395,092 | +10.7% | 8,330 | 0.0% | 0.01% | +25.0% | |
DELL | Sell | Dell Technologies Inc Class C | $423,528 | +17.5% | 6,147 | -7.7% | 0.01% | +25.0% |
Buy | DFA US Large Cap Value Portfol | $407,968 | +14.8% | 9,779 | +17.0% | 0.01% | +25.0% | |
BAC | Sell | Bank of America | $395,848 | -6.6% | 14,458 | -2.1% | 0.01% | 0.0% |
Buy | Vanguard Total Stock Mkt Idx A | $397,751 | -3.6% | 3,846 | +0.1% | 0.01% | 0.0% | |
MOO | Market Vectors Agribusiness ET | $415,221 | -3.7% | 5,276 | 0.0% | 0.01% | 0.0% | |
IYK | Sell | iShares U.S. Consumer Goods ET | $396,334 | -8.6% | 2,125 | -1.8% | 0.01% | 0.0% |
Buy | American Funds Fundamental Inv | $374,270 | +22.7% | 5,691 | +26.6% | 0.01% | +28.6% | |
IWV | Buy | iShares Russell 3000 ETF | $382,294 | +11.7% | 1,560 | +16.0% | 0.01% | +12.5% |
VO | Vanguard Mid-Cap ETF | $368,585 | -5.4% | 1,770 | 0.0% | 0.01% | 0.0% | |
WAFD | Washington Federal | $366,059 | -3.4% | 14,288 | 0.0% | 0.01% | 0.0% | |
Sell | T Rowe Price Capital Appreciat | $369,549 | -5.8% | 11,329 | -4.5% | 0.01% | 0.0% | |
WTRG | Essential Utilities Inc | $350,338 | -14.0% | 10,205 | 0.0% | 0.01% | -10.0% | |
SNV | Sell | Synovus Financial | $349,724 | -96.9% | 12,580 | -96.7% | 0.01% | -96.7% |
DHR | Buy | Danaher | $347,340 | +4.3% | 1,400 | +0.9% | 0.01% | +12.5% |
GWW | Grainger (W.W.) Inc | $359,065 | -12.3% | 519 | 0.0% | 0.01% | -10.0% | |
BAX | Sell | Baxter International | $355,360 | -28.5% | 9,416 | -13.7% | 0.01% | -25.0% |
CNP | Sell | CenterPoint Energy | $384,814 | -15.9% | 14,332 | -8.7% | 0.01% | -18.2% |
HIH Tewksbury Limited Liabilitltd | $364,242 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
VYM | Buy | Vanguard High Dividend Yield | $360,164 | +21.1% | 3,486 | +24.4% | 0.01% | +28.6% |
BBY | Sell | Best Buy | $358,535 | -59.5% | 5,161 | -52.2% | 0.01% | -57.1% |
PHO | Sell | Invesco Water Resources ETF | $387,044 | -15.9% | 7,278 | -10.8% | 0.01% | -18.2% |
QUAL | Buy | iShares MSCI USA Quality Facto | $387,331 | +19.0% | 2,939 | +21.7% | 0.01% | +12.5% |
CF | Sell | CF Industries Holdings | $384,715 | -55.0% | 4,487 | -63.6% | 0.01% | -55.0% |
COLB | Sell | Columbia Banking | $335,472 | -52.1% | 16,526 | -52.2% | 0.01% | -50.0% |
American Funds Growth Fund of | $323,301 | -2.4% | 5,453 | 0.0% | 0.01% | 0.0% | ||
GS | Sell | Goldman Sachs Group | $342,661 | +0.1% | 1,059 | -0.2% | 0.01% | 0.0% |
SCHD | Schwab U.S. Dividend Equity | $327,619 | -2.6% | 4,630 | 0.0% | 0.01% | 0.0% | |
CFG | Sell | Citizens Financial Group Inc | $323,074 | -8.1% | 12,055 | -10.6% | 0.01% | 0.0% |
XLU | Sell | Utilities Select Sector SPDR | $343,267 | -77.7% | 5,825 | -75.2% | 0.01% | -77.8% |
CHTR | Charter Communications | $340,421 | +19.7% | 774 | 0.0% | 0.01% | +14.3% | |
CE | Sell | Celanese Corp Series A | $334,762 | -1.0% | 2,667 | -8.7% | 0.01% | 0.0% |
BIIB | Buy | Biogen Idec | $328,716 | -9.5% | 1,279 | +0.3% | 0.01% | -11.1% |
Vanguard LifeStrategy Moderate | $314,477 | -3.2% | 10,965 | 0.0% | 0.01% | 0.0% | ||
DHS | WisdomTree US High Dividend ET | $309,508 | -1.9% | 3,965 | 0.0% | 0.01% | +14.3% | |
New | American Balanced Fund F | $307,378 | – | 10,413 | +100.0% | 0.01% | – | |
MDT | Sell | Medtronic PLC | $331,620 | -12.4% | 4,232 | -1.5% | 0.01% | -11.1% |
VGT | Vanguard Info Tech ETF | $271,759 | -6.2% | 655 | 0.0% | 0.01% | 0.0% | |
New | Ivy Accumulative A | $279,663 | – | 57,901 | +100.0% | 0.01% | – | |
Lewis & Clark Bank | $303,004 | +4.0% | 11,654 | 0.0% | 0.01% | 0.0% | ||
SUSA | Sell | iShares MSCI USA ESG Select ET | $274,408 | -7.8% | 3,050 | -4.1% | 0.01% | 0.0% |
LRCX | Sell | Lam Research Corp | $304,610 | -6.5% | 486 | -4.1% | 0.01% | -12.5% |
MUSA | Murphy USA Inc. | $275,093 | +9.8% | 805 | 0.0% | 0.01% | +16.7% | |
FSLR | First Solar, Inc. | $282,782 | -15.0% | 1,750 | 0.0% | 0.01% | -12.5% | |
COO | Cooper Companies | $265,538 | -17.1% | 835 | 0.0% | 0.01% | -12.5% | |
TDG | Sell | TransDigm Group | $278,233 | -7.4% | 330 | -1.8% | 0.01% | 0.0% |
HII | Sell | Huntington Ingalls Industries | $272,705 | -11.8% | 1,333 | -1.8% | 0.01% | 0.0% |
Buy | American Funds Growth Funds of | $292,806 | +33.7% | 4,929 | +37.1% | 0.01% | +40.0% | |
SO | Sell | Southern Company | $286,710 | -9.2% | 4,430 | -1.5% | 0.01% | 0.0% |
WY | Sell | Weyerhaeuser | $272,414 | -15.1% | 8,885 | -7.3% | 0.01% | -12.5% |
MTB | Sell | M&T Bank | $281,351 | -1.5% | 2,225 | -3.6% | 0.01% | 0.0% |
ICLN | iShares Global Clean Energy ET | $292,415 | -20.5% | 20,001 | 0.0% | 0.01% | -22.2% | |
DFA US Core Equity 2 | $291,563 | -3.3% | 9,948 | 0.0% | 0.01% | 0.0% | ||
ADSK | Sell | Autodesk | $294,433 | -14.2% | 1,423 | -15.2% | 0.01% | -12.5% |
ED | Buy | Consolidated Edison | $271,045 | -5.1% | 3,169 | +0.3% | 0.01% | 0.0% |
SCHW | Sell | Schwab (Charles) | $254,791 | -8.0% | 4,641 | -5.0% | 0.01% | -14.3% |
ISRG | Sell | Intuitive Surgical Inc | $227,694 | -34.0% | 779 | -22.8% | 0.01% | -25.0% |
TY | TRI Contl | $246,383 | -3.0% | 9,266 | 0.0% | 0.01% | 0.0% | |
HBAN | Sell | Huntington Bancshares Inc | $239,949 | -14.0% | 23,072 | -10.8% | 0.01% | -14.3% |
IR | Buy | Ingersoll Rand Inc | $246,150 | -2.0% | 3,863 | +0.5% | 0.01% | 0.0% |
CRM | Sell | Salesforce.com | $241,714 | -22.3% | 1,192 | -19.1% | 0.01% | -14.3% |
DIA | SPDR Dow Jones Ind Average ETF | $225,756 | -2.6% | 674 | 0.0% | 0.01% | +20.0% | |
SPXC | Sell | SPX Corp | $252,747 | -45.9% | 3,105 | -43.5% | 0.01% | -45.5% |
SEI Instl Mgd S&P 500 Index A | $247,023 | -3.6% | 3,116 | 0.0% | 0.01% | 0.0% | ||
Buy | DWS Core Equity Fund | $263,484 | -2.4% | 9,127 | +0.3% | 0.01% | 0.0% | |
TGT | Sell | Target | $229,433 | -30.4% | 2,075 | -17.0% | 0.01% | -25.0% |
VLO | Buy | Valero Energy Corp | $263,439 | +21.4% | 1,859 | +0.5% | 0.01% | +20.0% |
PLD | Prologis Inc | $247,199 | -8.5% | 2,203 | 0.0% | 0.01% | 0.0% | |
DFUS | New | Dimensional ETF Trust | $262,635 | – | 5,642 | +100.0% | 0.01% | – |
IYF | iShares U.S. Financials ETF | $231,382 | +0.2% | 3,095 | 0.0% | 0.01% | +20.0% | |
POR | Sell | Portland General Electric Co | $264,820 | -23.8% | 6,542 | -11.8% | 0.01% | -25.0% |
ECL | Ecolab | $245,122 | -9.3% | 1,447 | 0.0% | 0.01% | 0.0% | |
American Funds Invmt Co of Ame | $254,695 | -2.7% | 5,521 | 0.0% | 0.01% | 0.0% | ||
NFLX | Buy | Netflix Inc | $225,427 | -11.5% | 597 | +3.3% | 0.01% | 0.0% |
Buy | Vanguard Extended Market Idx A | $244,610 | -3.5% | 2,249 | +0.1% | 0.01% | 0.0% | |
MFC | Buy | Manulife Financial Corp | $254,933 | -2.8% | 13,946 | +0.5% | 0.01% | 0.0% |
Columbia Fds Ser Tr | $208,276 | -3.3% | 4,264 | 0.0% | 0.01% | 0.0% | ||
New | Dodge & Cox Stock Fund | $212,069 | – | 937 | +100.0% | 0.01% | – | |
QTEC | First Trust NASDAQ-100-Tech Se | $216,888 | -1.3% | 1,493 | 0.0% | 0.01% | 0.0% | |
Buy | Vanguard Value Index Admiral S | $203,707 | -2.3% | 3,786 | +0.6% | 0.01% | 0.0% | |
Buy | MFS Growth R6 | $218,898 | -2.8% | 1,362 | +0.3% | 0.01% | 0.0% | |
ADM | Buy | Archer-Daniels Midland | $203,559 | +0.1% | 2,699 | +0.3% | 0.01% | 0.0% |
Buy | American Funds - American Mutu | $213,404 | -3.3% | 4,461 | +0.5% | 0.01% | 0.0% | |
IAK | iShares US Insurance ETF | $216,294 | +4.3% | 2,360 | 0.0% | 0.01% | 0.0% | |
IDA | Idacorp Inc | $222,044 | -8.7% | 2,371 | 0.0% | 0.01% | -16.7% | |
YUM | Sell | Yum Brands Inc | $208,025 | -15.9% | 1,665 | -6.7% | 0.01% | -16.7% |
Buy | Jensen Quality Growth Fund J | $202,968 | -1.3% | 3,506 | +2.8% | 0.01% | 0.0% | |
Janus Forty T | $204,114 | -3.0% | 4,768 | 0.0% | 0.01% | 0.0% | ||
NRT | North European Oil Royalty Tru | $161,831 | -5.9% | 13,254 | 0.0% | 0.00% | 0.0% | |
Calvert Global Energy Solution | $108,952 | -12.2% | 10,173 | 0.0% | 0.00% | 0.0% | ||
SIRI | Sirius XM Radio | $76,520 | -0.2% | 16,929 | 0.0% | 0.00% | 0.0% | |
LESL | Sell | Leslies Inc | $78,080 | -42.8% | 13,795 | -5.1% | 0.00% | -33.3% |
THMG | Thunder Mountain Gold Inc | $505 | -15.7% | 10,000 | 0.0% | 0.00% | – | |
HGTXU | Hugoton Royalty Trust | $6,800 | -24.4% | 10,000 | 0.0% | 0.00% | – | |
CBTC | XTRA Bitcoin Inc | $0 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
VAPE | Vape Holdings REG REVOKED EFF | $6 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
Digihost Technology Inc | $17,489 | -41.1% | 16,499 | 0.0% | 0.00% | -100.0% | ||
Exit | Summit Bank OR | $0 | – | -11,816 | -100.0% | -0.00% | – | |
ICF | Exit | iShares Cohen & Steers REIT ET | $0 | – | -3,840 | -100.0% | -0.01% | – |
EL | Exit | Estee Lauder Companies -CL A | $0 | – | -1,025 | -100.0% | -0.01% | – |
VAC | Exit | Marriott Vacations Worldwide | $0 | – | -1,865 | -100.0% | -0.01% | – |
Exit | Morgan Stanley Equally Weighte | $0 | – | -3,039 | -100.0% | -0.01% | – | |
HPQ | Exit | Hewlett-Packard | $0 | – | -7,455 | -100.0% | -0.01% | – |
WMB | Exit | Williams Companies | $0 | – | -6,344 | -100.0% | -0.01% | – |
NWN | Exit | Northwest Natural Holding | $0 | – | -5,082 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Securirt | $0 | – | -2,798 | -100.0% | -0.01% | – |
EFX | Exit | Equifax Inc | $0 | – | -1,003 | -100.0% | -0.01% | – |
Exit | T. Rowe Price Mid-Cap Growth I | $0 | – | -3,124 | -100.0% | -0.01% | – | |
Exit | Apollo Diversified Real Est Fd | $0 | – | -11,027 | -100.0% | -0.01% | – | |
WMG | Exit | Warner Music Group Corp. | $0 | – | -16,835 | -100.0% | -0.01% | – |
BXP | Exit | Boston Properties | $0 | – | -7,129 | -100.0% | -0.01% | – |
Exit | Parnassus Mid Cap Institutiona | $0 | – | -12,056 | -100.0% | -0.01% | – | |
Exit | Goldman Sachs Tr | $0 | – | -50,456 | -100.0% | -0.01% | – | |
VMW | Exit | Vmware | $0 | – | -4,644 | -100.0% | -0.02% | – |
CHD | Exit | Church & Dwight | $0 | – | -6,666 | -100.0% | -0.02% | – |
Exit | Schwab Balanced Pool | $0 | – | -23,434 | -100.0% | -0.04% | – | |
Exit | Parnassus Eqty Income Fd - INV | $0 | – | -30,799 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-22 |
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.