$2.25 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 370 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $84,394,000 | -8.8% | 765,135 | +3.7% | 3.75% | -2.0% |
| CSCO | Buy | Cisco Systems | $46,041,000 | -2.5% | 1,753,934 | +1.9% | 2.04% | +4.7% |
| CVS | Buy | CVS Health | $45,536,000 | -5.1% | 471,974 | +3.1% | 2.02% | +1.9% |
| OXY | Buy | Occidental Petroleum | $43,436,000 | -12.0% | 656,623 | +3.5% | 1.93% | -5.4% |
| MSFT | Buy | Microsoft | $43,336,000 | +86.3% | 979,121 | +85.9% | 1.92% | +100.1% |
| MRK | Buy | Merck | $43,213,000 | +10.2% | 874,918 | +27.0% | 1.92% | +18.4% |
| IWM | Buy | iShares Russell 2000 ETF | $42,080,000 | -10.7% | 385,344 | +2.1% | 1.87% | -4.1% |
| V | Buy | Visa Inc | $40,924,000 | +8.8% | 587,480 | +4.9% | 1.82% | +16.9% |
| PEP | Buy | Pepsico | $38,839,000 | +4.8% | 411,867 | +3.7% | 1.72% | +12.6% |
| GILD | Buy | Gilead Sciences | $38,273,000 | -14.9% | 389,784 | +1.4% | 1.70% | -8.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $37,200,000 | -6.3% | 193,038 | +0.7% | 1.65% | +0.6% |
| TWX | Sell | Time Warner Companies | $33,479,000 | -22.8% | 486,971 | -1.8% | 1.49% | -17.1% |
| CVX | Buy | Chevron Corp | $33,393,000 | -11.4% | 423,336 | +8.4% | 1.48% | -4.8% |
| GOOGL | Buy | Google Class A | $32,782,000 | +22.8% | 51,353 | +3.9% | 1.46% | +31.9% |
| TXN | Sell | Texas Instruments | $32,308,000 | -4.4% | 652,424 | -0.5% | 1.44% | +2.7% |
| RTN | Buy | Raytheon | $31,499,000 | +18.8% | 288,294 | +4.0% | 1.40% | +27.6% |
| ABBV | Sell | AbbVie Inc | $31,075,000 | -21.1% | 571,109 | -2.5% | 1.38% | -15.2% |
| HD | Buy | Home Depot | $30,757,000 | +5.6% | 266,320 | +1.6% | 1.37% | +13.5% |
| BC | Buy | Brunswick | $30,558,000 | -4.2% | 638,095 | +1.8% | 1.36% | +2.9% |
| AIG | Buy | American Intl Group | $29,910,000 | -3.7% | 526,398 | +4.7% | 1.33% | +3.4% |
| BA | Buy | Boeing | $29,741,000 | -3.8% | 227,114 | +1.9% | 1.32% | +3.3% |
| BAC | Buy | Bank of America | $27,980,000 | +22.7% | 1,795,868 | +34.0% | 1.24% | +31.8% |
| FL | Buy | Foot Locker | $27,957,000 | +8.7% | 388,456 | +1.2% | 1.24% | +16.8% |
| WFC | Buy | Wells Fargo | $26,900,000 | -4.2% | 523,854 | +4.9% | 1.20% | +2.9% |
| PFG | Buy | Principal Financial Group | $26,557,000 | +33.8% | 560,981 | +45.0% | 1.18% | +43.7% |
| EWBC | Buy | East West Bancorp Inc | $26,083,000 | -10.9% | 678,894 | +3.9% | 1.16% | -4.2% |
| FDX | Buy | FedEx Corp | $25,793,000 | -11.8% | 179,144 | +4.4% | 1.15% | -5.2% |
| DFS | Buy | Discover Financial Services | $23,526,000 | -7.8% | 452,511 | +2.2% | 1.04% | -0.9% |
| CAH | Buy | Cardinal Health | $22,321,000 | -6.6% | 290,560 | +1.7% | 0.99% | +0.4% |
| SYF | Buy | Synchrony Financial | $22,293,000 | +0.3% | 712,226 | +5.5% | 0.99% | +7.7% |
| AMGN | Buy | Amgen | $22,044,000 | -7.6% | 159,366 | +2.6% | 0.98% | -0.7% |
| MO | Buy | Altria Group | $21,728,000 | +12.7% | 399,403 | +1.3% | 0.96% | +21.1% |
| TSN | Buy | Tyson Foods, Inc Cl A | $21,554,000 | +4.8% | 500,095 | +3.6% | 0.96% | +12.5% |
| TJX | Buy | TJX Companies | $21,441,000 | +13.7% | 300,205 | +5.4% | 0.95% | +22.2% |
| UNH | Buy | UnitedHealth Group | $21,296,000 | -0.6% | 183,570 | +4.5% | 0.95% | +6.8% |
| MDT | Sell | Medtronic PLC | $20,868,000 | -37.4% | 311,743 | -30.7% | 0.93% | -32.8% |
| ESRX | Buy | Express Scripts Holding Compan | $20,856,000 | -6.4% | 257,608 | +2.8% | 0.93% | +0.5% |
| OII | Buy | Oceaneering Intl | $20,234,000 | -11.3% | 515,132 | +5.2% | 0.90% | -4.7% |
| JAH | Buy | Jarden | $19,303,000 | -4.5% | 394,903 | +1.1% | 0.86% | +2.5% |
| ETN | Buy | Eaton Corp PLC | $18,809,000 | -22.3% | 366,653 | +2.2% | 0.84% | -16.5% |
| GE | Buy | General Electric | $18,710,000 | -4.6% | 741,843 | +0.5% | 0.83% | +2.5% |
| TTE | Buy | Total S.A. - Spon ADR | $18,304,000 | +7.2% | 409,385 | +17.9% | 0.81% | +15.2% |
| EMC | Buy | EMC Corp/Mass | $17,639,000 | -7.3% | 730,109 | +1.2% | 0.78% | -0.4% |
| JLL | Buy | Jones Lang Lasalle Inc | $17,555,000 | -14.7% | 122,105 | +1.4% | 0.78% | -8.3% |
| XOM | Buy | Exxon Mobil | $17,194,000 | +10.7% | 231,250 | +23.8% | 0.76% | +19.0% |
| ALK | Buy | Alaska Air Group | $17,198,000 | +27.7% | 216,457 | +3.5% | 0.76% | +37.2% |
| JPM | Buy | JPMorgan Chase and Company | $16,936,000 | +7.0% | 277,762 | +18.9% | 0.75% | +14.8% |
| SYK | Buy | Stryker | $16,478,000 | +2.5% | 175,113 | +4.1% | 0.73% | +10.1% |
| POR | Buy | Portland General Electric Co | $16,393,000 | +13.2% | 443,412 | +1.5% | 0.73% | +21.5% |
| CF | Buy | CF Industries Holdings | $16,069,000 | -28.0% | 357,881 | +3.0% | 0.71% | -22.6% |
| EXR | Buy | Extra Space Storage Inc. | $15,163,000 | +23.8% | 196,513 | +4.7% | 0.67% | +33.2% |
| AMP | Buy | Ameriprise Financial | $15,181,000 | -11.8% | 139,103 | +1.0% | 0.67% | -5.2% |
| BMY | Sell | Bristol-Myers Squibb | $14,176,000 | -26.2% | 239,453 | -17.0% | 0.63% | -20.7% |
| PFE | Buy | Pfizer | $13,670,000 | -4.8% | 435,224 | +1.6% | 0.61% | +2.2% |
| BBT | Buy | BB&T Corporation | $12,959,000 | -8.9% | 363,990 | +3.2% | 0.58% | -2.0% |
| UNP | Buy | Union Pacific | $12,863,000 | +173.4% | 145,492 | +195.0% | 0.57% | +194.3% |
| HON | Buy | Honeywell International Inc | $12,411,000 | -5.5% | 131,069 | +1.8% | 0.55% | +1.5% |
| NXPI | Buy | NXP Semiconductors NV | $12,348,000 | -8.3% | 141,820 | +3.4% | 0.55% | -1.4% |
| AA | Sell | Alcoa Inc | $12,236,000 | -20.1% | 1,266,694 | -7.7% | 0.54% | -14.1% |
| BLK | Buy | BlackRock | $12,104,000 | -10.9% | 40,691 | +3.6% | 0.54% | -4.3% |
| SPG | Buy | Simon Property Group | $11,629,000 | +7.2% | 63,299 | +1.0% | 0.52% | +15.4% |
| SM | Buy | SM Energy Co | $11,446,000 | -20.5% | 357,230 | +14.5% | 0.51% | -14.6% |
| RHI | Buy | Robert Half | $11,388,000 | -4.8% | 222,588 | +3.3% | 0.51% | +2.2% |
| SPNV | Buy | Superior Energy Services Inc | $11,246,000 | -39.3% | 890,397 | +1.1% | 0.50% | -34.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $11,148,000 | +0.4% | 315,715 | +3.2% | 0.50% | +7.8% |
| NBL | Buy | Noble Energy | $11,125,000 | -26.3% | 368,625 | +4.2% | 0.49% | -20.8% |
| BAYRY | Buy | Bayer AG-ADR | $10,717,000 | -5.9% | 83,699 | +3.6% | 0.48% | +1.1% |
| DNSKY | Buy | Danske Bank A/S Spons ADR | $10,506,000 | +8.0% | 695,735 | +5.0% | 0.47% | +16.2% |
| CHKP | Buy | Checkpoint Software | $10,361,000 | +3.2% | 130,602 | +3.5% | 0.46% | +10.8% |
| HBAN | Buy | Huntington Bancshares Inc | $10,226,000 | -5.3% | 964,752 | +1.0% | 0.45% | +1.6% |
| AVGO | Sell | Avago Tech LTD | $9,961,000 | -22.9% | 79,679 | -18.1% | 0.44% | -17.2% |
| T | Buy | AT & T | $9,676,000 | -5.9% | 296,994 | +2.5% | 0.43% | +1.2% |
| MUSA | Sell | Murphy USA Inc. | $9,551,000 | -8.0% | 173,817 | -6.5% | 0.42% | -1.2% |
| HES | Buy | Hess | $9,464,000 | -22.5% | 189,053 | +3.5% | 0.42% | -16.8% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $9,388,000 | -2.5% | 284,920 | +3.8% | 0.42% | +4.8% |
| SVNDY | Buy | Seven and I Holdings Ltd | $9,085,000 | +9.4% | 398,647 | +3.1% | 0.40% | +17.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $9,056,000 | -11.3% | 157,998 | -1.7% | 0.40% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $8,998,000 | -3.5% | 96,387 | +0.7% | 0.40% | +3.6% |
| LYG | Buy | Lloyds Banking Group PLC | $8,986,000 | -11.7% | 1,953,422 | +4.2% | 0.40% | -5.2% |
| AXAHY | Buy | AXA-UAP Spons ADR | $8,880,000 | +0.3% | 364,962 | +4.1% | 0.39% | +7.7% |
| AJG | Buy | Arthur J. Gallagher & Co | $8,604,000 | -12.3% | 208,419 | +0.5% | 0.38% | -5.9% |
| AEE | Buy | Ameren | $8,346,000 | +14.4% | 197,442 | +2.0% | 0.37% | +22.8% |
| PUK | Buy | Prudential PLC ADR | $8,334,000 | -10.3% | 197,778 | +3.3% | 0.37% | -3.6% |
| INTC | Buy | Intel | $8,338,000 | +2.8% | 276,652 | +3.7% | 0.37% | +10.4% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $8,259,000 | +5.5% | 56,080 | +6.9% | 0.37% | +13.3% |
| SNN | Buy | Smith & Nephew PLC - Spon ADR | $7,831,000 | +7.1% | 223,745 | +3.9% | 0.35% | +15.2% |
| LB | Buy | L Brands | $7,547,000 | +6.2% | 83,733 | +1.0% | 0.34% | +13.9% |
| DD | Sell | Du Pont | $7,517,000 | -27.2% | 155,951 | -3.4% | 0.33% | -21.8% |
| TEVA | New | Teva Pharmaceutical-ADR | $7,465,000 | – | 132,221 | +100.0% | 0.33% | – |
| LLY | Buy | Eli Lilly | $7,460,000 | +4.6% | 89,129 | +4.3% | 0.33% | +12.2% |
| MTB | Buy | M&T Bank | $7,393,000 | -2.2% | 60,626 | +0.2% | 0.33% | +5.1% |
| DBSDY | Buy | DBS Group Holdings ADR | $7,314,000 | -23.1% | 160,597 | +4.0% | 0.32% | -17.3% |
| SIX | Buy | Six Flags Entertainment Corp | $7,259,000 | +3.8% | 158,565 | +1.7% | 0.32% | +11.4% |
| DXJ | Buy | Wisdomtree Japan Hedged | $7,154,000 | -11.0% | 147,018 | +4.6% | 0.32% | -4.2% |
| PG | Buy | Procter And Gamble | $7,052,000 | -7.6% | 98,027 | +0.5% | 0.31% | -0.9% |
| KMB | Sell | Kimberly Clark | $7,016,000 | -2.9% | 64,342 | -5.6% | 0.31% | +4.3% |
| SU | Buy | Suncor Energy | $7,032,000 | +2.0% | 263,186 | +5.0% | 0.31% | +9.5% |
| MET | Buy | MetLife | $7,017,000 | -14.2% | 148,816 | +1.9% | 0.31% | -7.7% |
| CMS | Buy | CMS Energy | $6,950,000 | +12.6% | 196,789 | +1.5% | 0.31% | +21.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $6,516,000 | -6.1% | 49,965 | -2.0% | 0.29% | +0.7% |
| YARIY | Buy | Yara International ASA | $6,173,000 | +19.6% | 155,085 | +56.4% | 0.27% | +28.6% |
| PCRFY | Buy | Panasonic | $5,978,000 | -24.5% | 594,920 | +3.1% | 0.27% | -18.7% |
| AIQUY | Buy | Air Liquide - SA | $5,973,000 | -3.3% | 252,781 | +3.9% | 0.26% | +3.9% |
| IHG | Buy | Intercontinental Hotels ADR | $5,882,000 | -10.7% | 169,849 | +4.4% | 0.26% | -4.0% |
| PRU | Sell | Prudential Financial Inc | $5,844,000 | -13.7% | 76,679 | -0.9% | 0.26% | -7.1% |
| VWO | Buy | Vanguard FTSE Emerging Market | $5,717,000 | -17.3% | 172,781 | +2.2% | 0.25% | -11.2% |
| HTHIY | New | Hitachi Ltd | $5,716,000 | – | 113,930 | +100.0% | 0.25% | – |
| ITYBY | Buy | Imperial Tobacco Group PLC ADS | $5,582,000 | +15.5% | 53,930 | +7.7% | 0.25% | +24.0% |
| CNP | Buy | CenterPoint Energy | $5,559,000 | -4.3% | 308,174 | +1.0% | 0.25% | +2.9% |
| RYAAY | New | Ryanair Holdings PLC ADR | $5,479,000 | – | 69,973 | +100.0% | 0.24% | – |
| IBM | Buy | International Business Machine | $5,414,000 | -10.7% | 37,348 | +0.2% | 0.24% | -4.4% |
| USB | Buy | US Bancorp | $5,320,000 | -4.1% | 129,715 | +1.5% | 0.24% | +3.1% |
| UTX | Sell | United Technologies | $5,315,000 | -24.4% | 59,721 | -5.8% | 0.24% | -18.9% |
| DOW | Buy | Dow Chemical | $5,280,000 | -15.4% | 124,524 | +2.1% | 0.24% | -8.9% |
| STWD | Buy | Starwood Property Trust | $5,296,000 | -2.2% | 258,080 | +2.8% | 0.24% | +4.9% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $5,104,000 | +2.7% | 55,105 | -0.7% | 0.23% | +10.2% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $5,040,000 | -8.8% | 47,297 | +0.9% | 0.22% | -1.8% |
| MMM | Sell | 3M Company | $4,923,000 | -10.8% | 34,727 | -3.0% | 0.22% | -3.9% |
| MCD | Sell | McDonalds | $4,807,000 | +3.2% | 48,787 | -0.5% | 0.21% | +10.9% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd Sp | $4,764,000 | -17.8% | 367,360 | +3.1% | 0.21% | -11.7% |
| COP | Sell | ConocoPhillips | $4,745,000 | -24.0% | 98,928 | -2.7% | 0.21% | -18.2% |
| MUFG | Buy | Mitsubishi UFJ Finan-ADR | $4,608,000 | -12.1% | 756,590 | +4.2% | 0.20% | -5.5% |
| CNI | Buy | Canadian Natl Railway | $4,533,000 | +3.2% | 79,856 | +5.0% | 0.20% | +10.4% |
| BMO | Buy | Bank of Montreal | $4,513,000 | -1.2% | 82,734 | +7.4% | 0.20% | +5.8% |
| TD | Buy | Toronto Dominion Bank | $4,407,000 | -3.0% | 111,784 | +4.6% | 0.20% | +4.3% |
| NKE | Sell | Nike | $4,309,000 | +6.7% | 35,042 | -6.3% | 0.19% | +14.4% |
| ESS | Buy | Essex Property Trust | $4,222,000 | +5.6% | 18,895 | +0.4% | 0.19% | +13.9% |
| TM | Buy | Toyota Motor Corp | $4,085,000 | -8.8% | 34,834 | +4.0% | 0.18% | -2.2% |
| PDS | Buy | Precision Drilling Corporation | $3,990,000 | +43.9% | 1,072,635 | +160.0% | 0.18% | +53.9% |
| HUM | Sell | Humana | $3,948,000 | -7.8% | 22,056 | -1.5% | 0.18% | -1.1% |
| PSX | Sell | Phillips 66 | $3,549,000 | -5.6% | 46,188 | -1.1% | 0.16% | +1.9% |
| SCHH | Buy | Schwab US REIT ETF | $3,556,000 | +5.1% | 95,621 | +2.6% | 0.16% | +12.9% |
| BCE | Buy | BCE Inc | $3,524,000 | -2.6% | 86,027 | +1.0% | 0.16% | +4.7% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $3,395,000 | +59.5% | 86,947 | +80.5% | 0.15% | +71.6% |
| TRV | Sell | Travelers Companies | $3,387,000 | +2.3% | 34,037 | -0.6% | 0.15% | +9.5% |
| VZ | Sell | Verizon Communications | $3,075,000 | -9.2% | 70,676 | -2.8% | 0.14% | -2.1% |
| CB | Sell | Chubb Corp | $2,981,000 | +28.7% | 24,306 | -0.2% | 0.13% | +37.5% |
| BEN | Sell | Franklin Resources | $2,944,000 | -24.4% | 79,020 | -0.5% | 0.13% | -18.6% |
| CAT | Sell | Caterpillar | $2,945,000 | -24.6% | 45,058 | -2.1% | 0.13% | -18.6% |
| FCEA | Buy | Forest City Enterprises A | $2,954,000 | -8.9% | 146,730 | +0.0% | 0.13% | -2.2% |
| PM | Buy | Philip Morris International In | $2,925,000 | +0.2% | 36,861 | +1.2% | 0.13% | +7.4% |
| DVY | Sell | iShares Select Dividend ETF | $2,838,000 | -5.1% | 39,022 | -2.0% | 0.13% | +1.6% |
| GIS | Buy | General Mills | $2,762,000 | +2.0% | 49,212 | +1.2% | 0.12% | +9.8% |
| WELL | New | Welltower Inc | $2,699,000 | – | 39,856 | +100.0% | 0.12% | – |
| DIS | Buy | Disney Walt | $2,699,000 | -10.5% | 26,407 | +0.0% | 0.12% | -4.0% |
| AMT | Sell | American Tower Corp | $2,635,000 | -5.9% | 29,948 | -0.2% | 0.12% | +0.9% |
| UDR | Sell | UDR Inc | $2,610,000 | +6.7% | 75,691 | -0.9% | 0.12% | +14.9% |
| KIM | Buy | Kimco Realty | $2,583,000 | +8.4% | 105,749 | +0.1% | 0.12% | +17.3% |
| PNC | Sell | PNC Financial Services Group | $2,543,000 | -20.9% | 28,504 | -15.2% | 0.11% | -15.0% |
| CRARY | New | Credit Agricole ADR | $2,549,000 | – | 445,262 | +100.0% | 0.11% | – |
| SSS | Buy | Sovran Self Storage Inc. | $2,495,000 | +8.7% | 26,456 | +0.2% | 0.11% | +16.8% |
| ABT | Buy | Abbott Laboratories | $2,465,000 | -17.3% | 61,281 | +0.9% | 0.11% | -11.4% |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,415,000 | -10.5% | 17,675 | -1.8% | 0.11% | -4.5% |
| XLK | Buy | Technology Select Sect SPDR | $2,409,000 | +93.3% | 60,985 | +102.7% | 0.11% | +105.8% |
| ADS | Sell | Alliance Data Systems | $2,354,000 | -15.6% | 9,090 | -4.8% | 0.10% | -8.7% |
| NEE | Sell | Nextera Energy Inc | $2,324,000 | -1.7% | 23,828 | -1.2% | 0.10% | +5.1% |
| INGR | Sell | Ingredion | $2,325,000 | +1.3% | 26,630 | -7.4% | 0.10% | +8.4% |
| TEL | Sell | TE Connectivity LTD | $2,232,000 | -90.5% | 37,276 | -89.8% | 0.10% | -89.8% |
| BXP | Buy | Boston Properties | $2,114,000 | -1.3% | 17,854 | +0.9% | 0.09% | +5.6% |
| C | Buy | Citigroup | $2,102,000 | -8.1% | 42,365 | +2.3% | 0.09% | -2.1% |
| GOOG | Sell | Google Class C | $2,050,000 | -2.1% | 3,370 | -16.3% | 0.09% | +4.6% |
| SBUX | Sell | Starbucks Coffee | $2,039,000 | -7.1% | 35,872 | -12.4% | 0.09% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR | $2,024,000 | +159.5% | 89,334 | +179.2% | 0.09% | +181.2% |
| COF | Buy | Capital One Financial | $1,931,000 | -16.1% | 26,630 | +1.8% | 0.09% | -9.5% |
| ADI | Buy | Analog Devices | $1,911,000 | -11.7% | 33,888 | +0.5% | 0.08% | -4.5% |
| WYND | Sell | Wyndham Worldwide Corp | $1,892,000 | -12.8% | 26,317 | -0.7% | 0.08% | -6.7% |
| IVZ | Sell | Invesco LTD | $1,892,000 | -89.9% | 60,570 | -87.9% | 0.08% | -89.2% |
| CMCSA | Sell | Comcast Cl A | $1,873,000 | -6.8% | 32,942 | -1.4% | 0.08% | 0.0% |
| COST | Buy | Costco Wholesale Corp | $1,806,000 | +7.1% | 12,495 | +0.0% | 0.08% | +14.3% |
| PLD | Sell | Prologis Inc | $1,678,000 | +4.4% | 43,136 | -0.4% | 0.08% | +13.6% |
| INTU | Intuit | $1,684,000 | -11.9% | 18,970 | 0.0% | 0.08% | -5.1% | |
| WY | Sell | Weyerhaeuser | $1,639,000 | -21.8% | 59,934 | -9.9% | 0.07% | -16.1% |
| SLB | Sell | Schlumberger | $1,573,000 | -21.9% | 22,808 | -2.4% | 0.07% | -15.7% |
| RDSA | Sell | Royal Dutch Shell PLC A | $1,495,000 | -18.3% | 31,540 | -1.7% | 0.07% | -13.2% |
| PFF | New | iShares S&P US Preferred Stock | $1,471,000 | – | 38,100 | +100.0% | 0.06% | – |
| KO | Buy | Coca-Cola | $1,441,000 | +3.4% | 35,926 | +1.2% | 0.06% | +10.3% |
| GD | Sell | General Dynamics | $1,433,000 | -5.3% | 10,390 | -2.7% | 0.06% | +1.6% |
| CME | CME Group | $1,437,000 | -0.3% | 15,500 | 0.0% | 0.06% | +6.7% | |
| MA | Sell | Mastercard Cl A | $1,448,000 | -6.8% | 16,065 | -3.3% | 0.06% | 0.0% |
| PPG | PPG Industries | $1,429,000 | -23.6% | 16,300 | 0.0% | 0.06% | -18.2% | |
| CXP | Sell | Columbia Property Trust Inc. | $1,387,000 | -9.6% | 59,785 | -4.3% | 0.06% | -1.6% |
| XLI | Sell | Industrial Select Sector SPDR | $1,298,000 | -20.9% | 26,011 | -14.3% | 0.06% | -14.7% |
| UN | Sell | Unilever NV New York Shrs | $1,256,000 | -5.8% | 31,244 | -2.0% | 0.06% | +1.8% |
| WMT | Sell | Wal Mart Stores | $1,235,000 | -10.3% | 19,043 | -1.9% | 0.06% | -3.5% |
| XLV | Health Care Select Sector SPDR | $1,229,000 | -10.9% | 18,548 | 0.0% | 0.06% | -3.5% | |
| LEA | Sell | Lear Corp | $1,231,000 | -8.5% | 11,319 | -5.5% | 0.06% | -1.8% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,158,000 | +6.6% | 16,054 | +12.6% | 0.05% | +13.3% |
| NSRGY | Buy | Nestle S A Rep Rg Sh ADR | $1,144,000 | +7.5% | 15,211 | +3.2% | 0.05% | +15.9% |
| BAX | Sell | Baxter International | $1,071,000 | -64.7% | 32,622 | -24.8% | 0.05% | -61.6% |
| MS | Sell | Morgan Stanley | $1,084,000 | -20.5% | 34,400 | -2.2% | 0.05% | -14.3% |
| BK | Bank of New York Co | $1,073,000 | -6.7% | 27,400 | 0.0% | 0.05% | 0.0% | |
| EZU | Sell | iShares MSCI EMU ETF | $1,049,000 | -14.3% | 30,549 | -6.3% | 0.05% | -7.8% |
| AXP | Buy | American Express | $1,068,000 | -4.4% | 14,408 | +0.3% | 0.05% | +2.2% |
| ALL | Sell | Allstate | $1,044,000 | -46.4% | 17,920 | -40.3% | 0.05% | -43.2% |
| WPG | Sell | WP Glimcher | $981,000 | -16.9% | 84,130 | -3.7% | 0.04% | -10.2% |
| HOG | Harley-Davidson | $989,000 | -2.6% | 18,014 | 0.0% | 0.04% | +4.8% | |
| BXLT | New | Baxalta Inc | $970,000 | – | 30,759 | +100.0% | 0.04% | – |
| IP | Sell | International Paper | $903,000 | -55.7% | 23,895 | -44.2% | 0.04% | -52.4% |
| RYN | Sell | Rayonier | $907,000 | -16.9% | 41,118 | -3.7% | 0.04% | -11.1% |
| NVS | Buy | Novartis AG | $880,000 | -5.5% | 9,575 | +1.2% | 0.04% | +2.6% |
| PCP | Buy | Precision Castparts | $867,000 | +19.9% | 3,774 | +4.3% | 0.04% | +30.0% |
| IR | Sell | Ingersoll Rand | $874,000 | -29.9% | 17,218 | -6.8% | 0.04% | -25.0% |
| MON | Buy | Monsanto | $846,000 | -17.8% | 9,919 | +2.8% | 0.04% | -11.6% |
| JWN | Buy | Nordstrom | $853,000 | +3.1% | 11,898 | +7.2% | 0.04% | +11.8% |
| MCO | Moody's Corporation | $864,000 | -9.1% | 8,800 | 0.0% | 0.04% | -2.6% | |
| CASY | Casey's General Stores | $820,000 | +7.5% | 7,970 | 0.0% | 0.04% | +12.5% | |
| ADM | Archer-Daniels Midland | $802,000 | -13.9% | 19,337 | 0.0% | 0.04% | -7.7% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $763,000 | -22.9% | 3,980 | -17.2% | 0.03% | -17.1% |
| QCOM | Sell | Qualcomm | $752,000 | -20.2% | 14,003 | -6.9% | 0.03% | -15.4% |
| BDX | Sell | Becton Dickinson & Co | $733,000 | -6.6% | 5,526 | -0.3% | 0.03% | +3.1% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $736,000 | -6.1% | 15,402 | +0.3% | 0.03% | +3.1% |
| XLB | New | Materials Select Sector SPDR | $735,000 | – | 18,403 | +100.0% | 0.03% | – |
| EW | Edwards Lifesciences CP | $719,000 | -0.3% | 5,060 | 0.0% | 0.03% | +6.7% | |
| CELG | Celgene Corp | $710,000 | -6.6% | 6,567 | 0.0% | 0.03% | +3.2% | |
| PEG | Sell | Public Svc Enterprise Group | $715,000 | -1.8% | 16,968 | -8.5% | 0.03% | +6.7% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $689,000 | +1.3% | 9,123 | +0.3% | 0.03% | +10.7% |
| ED | Buy | Consolidated Edison | $682,000 | +17.8% | 10,200 | +2.0% | 0.03% | +25.0% |
| SYNA | Sell | Synaptics Inc | $661,000 | -41.9% | 8,015 | -38.9% | 0.03% | -38.3% |
| DEO | Sell | Diageo | $647,000 | -13.3% | 5,999 | -6.7% | 0.03% | -6.5% |
| HRB | Sell | H & R Block | $617,000 | +3.0% | 17,058 | -15.5% | 0.03% | +8.0% |
| LEG | Sell | Leggett & Platt | $587,000 | -89.5% | 14,220 | -87.7% | 0.03% | -88.8% |
| IWB | iShares Russell 1000 ETF | $581,000 | -7.8% | 5,432 | 0.0% | 0.03% | 0.0% | |
| XLY | Buy | Consumer Discretionary Selt | $571,000 | +99.0% | 7,694 | +105.2% | 0.02% | +108.3% |
| VIG | Vanguard Dvd Appreciation ETF | $557,000 | -6.2% | 7,555 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX | $551,000 | -17.6% | 20,500 | 0.0% | 0.02% | -14.3% | |
| MPC | Buy | Marathon Petroleum | $527,000 | -4.9% | 11,384 | +7.6% | 0.02% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $527,000 | -16.5% | 27,853 | -8.1% | 0.02% | -11.5% |
| OKS | Oneok Partners LP | $514,000 | -13.9% | 17,558 | 0.0% | 0.02% | -8.0% | |
| UMPQ | Sell | Umpqua Holdings | $509,000 | -10.5% | 31,221 | -1.3% | 0.02% | -4.2% |
| DPS | Dr. Pepper Snapple Group | $504,000 | +8.4% | 6,377 | 0.0% | 0.02% | +15.8% | |
| MCK | McKesson | $486,000 | -17.8% | 2,627 | 0.0% | 0.02% | -8.3% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $497,000 | -18.9% | 5,292 | -5.7% | 0.02% | -12.0% |
| IYR | Buy | iShares U.S. Real Estate ETF | $500,000 | 0.0% | 7,041 | +0.4% | 0.02% | +4.8% |
| ORCL | Sell | Oracle Corporation | $462,000 | -18.1% | 12,787 | -8.6% | 0.02% | -8.7% |
| CL | Buy | Colgate-Palmolive | $479,000 | +0.8% | 7,550 | +4.0% | 0.02% | +5.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $442,000 | -16.1% | 12,045 | -0.8% | 0.02% | -9.1% |
| SFG | StanCorp Financial Group | $450,000 | +51.0% | 3,937 | 0.0% | 0.02% | +66.7% | |
| UPS | Buy | United Parcel Service CL B | $461,000 | +13.3% | 4,673 | +11.2% | 0.02% | +17.6% |
| MDLZ | Buy | Mondelez International | $428,000 | +4.4% | 10,232 | +2.7% | 0.02% | +11.8% |
| VEA | Buy | Vanguard FTSE Developed Market | $427,000 | +74.3% | 11,978 | +93.7% | 0.02% | +90.0% |
| SEOAY | Stora Enso Oyj | $437,000 | -26.8% | 58,076 | 0.0% | 0.02% | -24.0% | |
| MMC | Marsh & McLennan | $436,000 | -7.8% | 8,350 | 0.0% | 0.02% | -5.0% | |
| FMC | Sell | FMC | $420,000 | -41.4% | 12,400 | -9.2% | 0.02% | -36.7% |
| ARRS | Sell | ARRIS Group Inc. | $424,000 | -41.8% | 16,335 | -31.3% | 0.02% | -36.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $433,000 | 0.0% | 5,207 | +1.4% | 0.02% | +5.6% |
| DE | Sell | Deere & Company | $420,000 | -46.6% | 5,680 | -29.9% | 0.02% | -40.6% |
| PNRG | Primeenergy Corp | $408,000 | +29.1% | 5,750 | 0.0% | 0.02% | +38.5% | |
| AMZN | Sell | Amazon.com | $398,000 | +9.3% | 777 | -7.3% | 0.02% | +20.0% |
| FISV | Fiserv | $395,000 | +4.5% | 4,558 | 0.0% | 0.02% | +12.5% | |
| LMT | Lockheed Martin | $412,000 | +11.7% | 1,985 | 0.0% | 0.02% | +20.0% | |
| APC | Buy | Anadarko Petroleum | $376,000 | -16.8% | 6,218 | +7.4% | 0.02% | -10.5% |
| EWU | Sell | iShares MSCI United Kingdom In | $389,000 | -19.6% | 23,749 | -10.4% | 0.02% | -15.0% |
| EWC | Sell | iShares MSCI Canada ETF | $377,000 | -30.8% | 16,401 | -19.8% | 0.02% | -26.1% |
| GSK | Buy | GlaxoSmithKline plc ADR | $372,000 | -2.4% | 9,681 | +5.9% | 0.02% | +6.2% |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $390,000 | +40.3% | 3,832 | +47.6% | 0.02% | +54.5% |
| IWD | iShares Russell 1000 Value ETF | $381,000 | -9.5% | 4,080 | 0.0% | 0.02% | 0.0% | |
| EWJ | Sell | iShares MSCI Japan ETF | $356,000 | -13.8% | 31,141 | -3.4% | 0.02% | -5.9% |
| MGA | Magna International Cl A | $350,000 | -14.4% | 7,300 | 0.0% | 0.02% | -5.9% | |
| ADP | Sell | Automatic Data Processing | $332,000 | -8.5% | 4,129 | -8.8% | 0.02% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $338,000 | -16.5% | 44,307 | -2.7% | 0.02% | -11.8% |
| TMO | Thermo Fisher Scientific | $338,000 | -5.8% | 2,766 | 0.0% | 0.02% | 0.0% | |
| DVA | Sell | DaVita HealthCare Partners | $333,000 | -20.9% | 4,600 | -13.2% | 0.02% | -11.8% |
| DNB | Dun & Bradstreet | $345,000 | -14.0% | 3,285 | 0.0% | 0.02% | -11.8% | |
| AGN | Allergan Inc | $340,000 | -10.5% | 1,252 | 0.0% | 0.02% | -6.2% | |
| APD | Sell | Air Products & Chemicals | $347,000 | -11.9% | 2,720 | -5.6% | 0.02% | -6.2% |
| BCR | Bard, C.R. | $317,000 | +9.3% | 1,700 | 0.0% | 0.01% | +16.7% | |
| TDY | Teledyne Technologies Inc | $316,000 | -14.4% | 3,500 | 0.0% | 0.01% | -6.7% | |
| GLW | Sell | Corning | $316,000 | -15.7% | 18,475 | -2.9% | 0.01% | -12.5% |
| MHFI | McGraw-Hill Financial | $311,000 | -14.1% | 3,600 | 0.0% | 0.01% | -6.7% | |
| BUD | Anheuser Busch | $292,000 | -12.0% | 2,751 | 0.0% | 0.01% | -7.1% | |
| FBHS | Fortune Brands Home & Security | $288,000 | +3.6% | 6,077 | 0.0% | 0.01% | +18.2% | |
| XLU | Utilities Select Sector SPDR | $303,000 | +4.5% | 7,000 | 0.0% | 0.01% | +8.3% | |
| KHC | New | The Kraft Heinz Co | $296,000 | – | 4,189 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions | $286,000 | +19.2% | 4,186 | 0.0% | 0.01% | +30.0% | |
| APA | New | Apache | $293,000 | – | 7,478 | +100.0% | 0.01% | – |
| DPZ | Domino's Pizza | $292,000 | -4.9% | 2,710 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett-Packard | $295,000 | -14.5% | 11,507 | 0.0% | 0.01% | -7.1% | |
| GS | Sell | Goldman Sachs Group | $297,000 | -19.9% | 1,710 | -3.8% | 0.01% | -13.3% |
| COO | Cooper Companies | $263,000 | -16.2% | 1,765 | 0.0% | 0.01% | -7.7% | |
| DUK | Sell | Duke Energy | $280,000 | -2.8% | 3,897 | -4.4% | 0.01% | 0.0% |
| VOD | Buy | Vodafone Group PLC ADR | $276,000 | -5.8% | 8,711 | +8.2% | 0.01% | 0.0% |
| EADSY | Sell | Airbus Group NV ADR | $244,000 | -14.1% | 16,540 | -5.4% | 0.01% | -8.3% |
| NWN | New | Northwest Natural Gas | $249,000 | – | 5,434 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC | $247,000 | -27.6% | 8,095 | -5.3% | 0.01% | -21.4% |
| DGX | Quest Diagnostics | $240,000 | -15.2% | 3,900 | 0.0% | 0.01% | -8.3% | |
| KR | Buy | Kroger Foods | $237,000 | -0.4% | 6,558 | +100.0% | 0.01% | +10.0% |
| IYF | iShares U.S. Financials ETF | $238,000 | -6.3% | 2,830 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | Conagra Foods | $243,000 | -12.0% | 5,990 | -5.0% | 0.01% | 0.0% |
| D | Sell | Dominion Resources VA | $244,000 | -15.0% | 3,472 | -19.2% | 0.01% | -8.3% |
| KIMPRICL | Sell | Kimco Realty Corp 6% Pfd Ser I | $222,000 | -4.3% | 8,800 | -6.4% | 0.01% | 0.0% |
| LVS | Sell | Las Vegas Sands | $227,000 | -68.4% | 5,980 | -56.3% | 0.01% | -66.7% |
| IWV | iShares Russell 3000 ETF | $234,000 | -8.2% | 2,053 | 0.0% | 0.01% | -9.1% | |
| VLO | Valero Energy | $221,000 | -3.9% | 3,680 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth | $220,000 | -7.2% | 1,399 | 0.0% | 0.01% | 0.0% | |
| VB | New | Vanguard Small Cap ETF | $214,000 | – | 1,980 | +100.0% | 0.01% | – |
| NSC | Norfolk Southern | $226,000 | -12.4% | 2,952 | 0.0% | 0.01% | -9.1% | |
| CTAPRB | Du Pont Nemours Pfd Series B | $233,000 | -6.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EIX | New | Edison International | $225,000 | – | 3,569 | +100.0% | 0.01% | – |
| CI | Cigna | $216,000 | -16.6% | 1,600 | 0.0% | 0.01% | -9.1% | |
| XLP | New | Consumer Staples SPDR | $227,000 | – | 4,817 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR | $208,000 | – | 3,393 | +100.0% | 0.01% | – |
| BASFY | Sell | BASF SE | $202,000 | -55.6% | 2,647 | -48.5% | 0.01% | -52.6% |
| F | Buy | Ford Motor | $179,000 | +7.8% | 13,208 | +19.2% | 0.01% | +14.3% |
| AHKSY | Sell | Asahi Kasei | $185,000 | -22.6% | 13,180 | -9.5% | 0.01% | -20.0% |
| MRO | Buy | Marathon Oil | $157,000 | -41.0% | 10,163 | +1.2% | 0.01% | -36.4% |
| AEG | Aegon N.V. - Amer Reg Shrs | $117,000 | -22.0% | 20,303 | 0.0% | 0.01% | -16.7% | |
| PBT | Permian Basin Rty Trust | $98,000 | -24.0% | 16,000 | 0.0% | 0.00% | -20.0% | |
| MHRCQ | Buy | Magnum Hunter Resources Corp | $21,000 | -81.2% | 61,816 | +3.0% | 0.00% | -80.0% |
| Otis Gold Corporation | $1,000 | – | 10,000 | 0.0% | 0.00% | – | ||
| BIIB | Exit | Biogen Idec | $0 | – | -503 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Compa | $0 | – | -2,444 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -2,452 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies | $0 | – | -3,990 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -980 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -4,861 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -800 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel | $0 | – | -8,490 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -4,100 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trust | $0 | – | -878 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products | $0 | – | -9,128 | -100.0% | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -2,257 | -100.0% | -0.01% | – |
| METPRBCL | Exit | Met Life 6.500% Ser B | $0 | – | -11,600 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -3,532 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc Cl- B | $0 | – | -4,401 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -16,460 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy | $0 | – | -5,879 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco PLC | $0 | – | -16,277 | -100.0% | -0.02% | – |
| HCN | Exit | Health Care REIT | $0 | – | -39,814 | -100.0% | -0.11% | – |
| NHYDY | Exit | Norsk Hydro AS | $0 | – | -630,250 | -100.0% | -0.11% | – |
| LAZ | Exit | Lazard Ltd Cl A | $0 | – | -57,180 | -100.0% | -0.13% | – |
| TTM | Exit | Tata Motors LTD | $0 | – | -116,052 | -100.0% | -0.16% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADR | $0 | – | -67,108 | -100.0% | -0.20% | – |
| BAMXY | Exit | Bayerische Motoren Werke A ADR | $0 | – | -154,079 | -100.0% | -0.23% | – |
| MTNOY | Exit | MTN Group Limited | $0 | – | -385,071 | -100.0% | -0.30% | – |
| CKHUY | Exit | CK Hutchison Holdings Ltd ADR | $0 | – | -500,446 | -100.0% | -0.48% | – |
| URI | Exit | United Rentals Inc | $0 | – | -141,060 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.