$2.43 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 390 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $82,132,000 | -2.7% | 780,271 | +2.0% | 3.38% | -9.8% |
| MSFT | Buy | Microsoft | $64,913,000 | +49.8% | 1,170,026 | +19.5% | 2.67% | +38.8% |
| CVX | Buy | Chevron Corp | $52,372,000 | +56.8% | 582,169 | +37.5% | 2.16% | +45.4% |
| CSCO | Buy | Cisco Systems | $48,438,000 | +5.2% | 1,783,779 | +1.7% | 1.99% | -2.5% |
| V | Buy | Visa Inc | $47,060,000 | +15.0% | 606,835 | +3.3% | 1.94% | +6.5% |
| MRK | Buy | Merck | $46,537,000 | +7.7% | 881,055 | +0.7% | 1.92% | -0.3% |
| IWM | Buy | iShares Russell 2000 ETF | $46,535,000 | +10.6% | 413,206 | +7.2% | 1.92% | +2.5% |
| PEP | Buy | Pepsico | $42,035,000 | +8.2% | 420,686 | +2.1% | 1.73% | +0.3% |
| GILD | Buy | Gilead Sciences | $40,397,000 | +5.5% | 399,218 | +2.4% | 1.66% | -2.2% |
| GOOGL | New | Alphabet Inc Class A | $40,342,000 | – | 51,853 | +100.0% | 1.66% | – |
| OXY | Sell | Occidental Petroleum | $38,797,000 | -10.7% | 573,836 | -12.6% | 1.60% | -17.3% |
| IVV | Sell | iShares Core S&P 500 ETF | $37,906,000 | +1.9% | 185,022 | -4.2% | 1.56% | -5.6% |
| ABBV | Buy | AbbVie Inc | $37,882,000 | +21.9% | 639,463 | +12.0% | 1.56% | +13.0% |
| TXN | Buy | Texas Instruments | $37,110,000 | +14.9% | 677,057 | +3.8% | 1.53% | +6.4% |
| RTN | Buy | Raytheon | $36,877,000 | +17.1% | 296,133 | +2.7% | 1.52% | +8.5% |
| HD | Buy | Home Depot | $35,415,000 | +15.1% | 267,791 | +0.6% | 1.46% | +6.7% |
| AIG | Buy | American Intl Group | $33,353,000 | +11.5% | 538,207 | +2.2% | 1.37% | +3.3% |
| BC | Buy | Brunswick | $33,121,000 | +8.4% | 655,735 | +2.8% | 1.36% | +0.4% |
| AMGN | Buy | Amgen | $33,089,000 | +50.1% | 203,834 | +27.9% | 1.36% | +39.1% |
| TWX | Buy | Time Warner Companies | $31,678,000 | -5.4% | 489,842 | +0.6% | 1.30% | -12.3% |
| BAC | Buy | Bank of America | $31,388,000 | +12.2% | 1,864,989 | +3.8% | 1.29% | +3.9% |
| EWBC | Buy | East West Bancorp Inc | $29,446,000 | +12.9% | 708,529 | +4.4% | 1.21% | +4.6% |
| WFC | Buy | Wells Fargo | $29,047,000 | +8.0% | 534,331 | +2.0% | 1.20% | +0.1% |
| TSN | Buy | Tyson Foods, Inc Cl A | $27,407,000 | +27.2% | 513,915 | +2.8% | 1.13% | +17.9% |
| VZ | Buy | Verizon Communications | $27,236,000 | +785.7% | 589,260 | +733.7% | 1.12% | +718.2% |
| CAH | Buy | Cardinal Health | $26,109,000 | +17.0% | 292,477 | +0.7% | 1.08% | +8.4% |
| FL | Buy | Foot Locker | $25,636,000 | -8.3% | 393,858 | +1.4% | 1.06% | -15.1% |
| DFS | Buy | Discover Financial Services | $24,415,000 | +3.8% | 455,339 | +0.6% | 1.00% | -3.8% |
| MDT | Sell | Medtronic PLC | $23,826,000 | +14.2% | 309,744 | -0.6% | 0.98% | +5.8% |
| MO | Buy | Altria Group | $23,805,000 | +9.6% | 408,956 | +2.4% | 0.98% | +1.6% |
| GE | Buy | General Electric | $23,329,000 | +24.7% | 748,917 | +1.0% | 0.96% | +15.5% |
| BA | Sell | Boeing | $23,281,000 | -21.7% | 161,017 | -29.1% | 0.96% | -27.5% |
| ESRX | Buy | Express Scripts Holding Compan | $23,220,000 | +11.3% | 265,643 | +3.1% | 0.96% | +3.2% |
| PFG | Sell | Principal Financial Group | $22,284,000 | -16.1% | 495,421 | -11.7% | 0.92% | -22.3% |
| PM | Buy | Philip Morris International In | $22,184,000 | +658.4% | 252,350 | +584.6% | 0.91% | +602.3% |
| TJX | Buy | TJX Companies | $22,147,000 | +3.3% | 312,332 | +4.0% | 0.91% | -4.2% |
| UNH | Buy | UnitedHealth Group | $21,979,000 | +3.2% | 186,836 | +1.8% | 0.90% | -4.3% |
| JAH | Sell | Jarden | $21,957,000 | +13.7% | 384,402 | -2.7% | 0.90% | +5.5% |
| XOM | Buy | Exxon Mobil | $21,056,000 | +22.5% | 270,124 | +16.8% | 0.87% | +13.5% |
| SYF | Sell | Synchrony Financial | $20,588,000 | -7.6% | 677,030 | -4.9% | 0.85% | -14.4% |
| JLL | Buy | Jones Lang Lasalle Inc | $20,003,000 | +13.9% | 125,130 | +2.5% | 0.82% | +5.5% |
| UTX | Buy | United Technologies | $19,232,000 | +261.8% | 200,183 | +235.2% | 0.79% | +235.6% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $19,208,000 | +281.1% | 174,447 | +268.8% | 0.79% | +253.1% |
| UNP | Buy | Union Pacific | $18,901,000 | +46.9% | 241,706 | +66.1% | 0.78% | +36.3% |
| JPM | Buy | JPMorgan Chase and Company | $18,675,000 | +10.3% | 282,813 | +1.8% | 0.77% | +2.3% |
| EMC | Sell | EMC Corp/Mass | $18,106,000 | +2.6% | 705,044 | -3.4% | 0.74% | -5.0% |
| EXR | Buy | Extra Space Storage Inc. | $17,849,000 | +17.7% | 202,343 | +3.0% | 0.74% | +9.1% |
| TTE | Sell | Total S.A. - Spon ADR | $17,700,000 | -3.3% | 393,780 | -3.8% | 0.73% | -10.3% |
| ALK | Buy | Alaska Air Group | $17,452,000 | +1.5% | 216,772 | +0.1% | 0.72% | -6.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $17,399,000 | +3974.7% | 473,828 | +3855.8% | 0.72% | +3668.4% |
| OII | Sell | Oceaneering Intl | $16,944,000 | -16.3% | 451,597 | -12.3% | 0.70% | -22.5% |
| FDX | Sell | FedEx Corp | $16,790,000 | -34.9% | 112,693 | -37.1% | 0.69% | -39.7% |
| SYK | Buy | Stryker | $16,449,000 | -0.2% | 176,981 | +1.1% | 0.68% | -7.5% |
| POR | Buy | Portland General Electric Co | $16,214,000 | -1.1% | 445,801 | +0.5% | 0.67% | -8.4% |
| AMP | Buy | Ameriprise Financial | $14,875,000 | -2.0% | 139,773 | +0.5% | 0.61% | -9.2% |
| CF | Sell | CF Industries Holdings | $14,530,000 | -9.6% | 356,043 | -0.5% | 0.60% | -16.2% |
| BLK | Buy | BlackRock | $14,385,000 | +18.8% | 42,243 | +3.8% | 0.59% | +10.0% |
| HON | Buy | Honeywell International Inc | $13,948,000 | +12.4% | 134,676 | +2.8% | 0.57% | +4.2% |
| BMY | Sell | Bristol-Myers Squibb | $13,664,000 | -3.6% | 198,626 | -17.1% | 0.56% | -10.8% |
| AA | Buy | Alcoa Inc | $13,325,000 | +8.9% | 1,350,084 | +6.6% | 0.55% | +0.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $13,264,000 | +19.0% | 333,780 | +5.7% | 0.55% | +10.3% |
| SPG | Buy | Simon Property Group | $12,747,000 | +9.6% | 65,559 | +3.6% | 0.52% | +1.5% |
| NXPI | Buy | NXP Semiconductors NV | $12,357,000 | +0.1% | 146,674 | +3.4% | 0.51% | -7.3% |
| NBL | Sell | Noble Energy | $11,929,000 | +7.2% | 362,239 | -1.7% | 0.49% | -0.6% |
| AVGO | Buy | Avago Tech LTD | $11,866,000 | +19.1% | 81,747 | +2.6% | 0.49% | +10.4% |
| ACM | New | Aecom Technology Corp | $11,559,000 | – | 384,904 | +100.0% | 0.48% | – |
| BBT | Sell | BB&T Corporation | $11,215,000 | -13.5% | 296,625 | -18.5% | 0.46% | -19.8% |
| CHKP | Buy | Checkpoint Software | $11,230,000 | +8.4% | 137,997 | +5.7% | 0.46% | +0.4% |
| HBAN | Buy | Huntington Bancshares Inc | $10,970,000 | +7.3% | 991,822 | +2.8% | 0.45% | -0.4% |
| BAYRY | Buy | Bayer AG-ADR | $10,918,000 | +1.9% | 86,792 | +3.7% | 0.45% | -5.7% |
| SPNV | Sell | Superior Energy Services Inc | $10,675,000 | -5.1% | 792,485 | -11.0% | 0.44% | -12.2% |
| AXAHY | Buy | AXA-UAP Spons ADR | $10,483,000 | +18.1% | 383,767 | +5.2% | 0.43% | +9.4% |
| DD | Buy | Du Pont | $10,392,000 | +38.2% | 156,029 | +0.1% | 0.43% | +28.1% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $10,310,000 | +9.8% | 299,087 | +5.0% | 0.42% | +1.7% |
| XLE | Buy | Energy Select Sector SPDR | $9,971,000 | +4693.8% | 165,296 | +4771.7% | 0.41% | +4455.6% |
| T | Sell | AT & T | $9,922,000 | +2.5% | 288,326 | -2.9% | 0.41% | -5.1% |
| PG | Buy | Procter And Gamble | $9,831,000 | +39.4% | 123,802 | +26.3% | 0.40% | +29.4% |
| DNSKY | Buy | Danske Bank A/S Spons ADR | $9,812,000 | -6.6% | 727,950 | +4.6% | 0.40% | -13.5% |
| JNJ | Sell | Johnson & Johnson | $9,786,000 | +8.8% | 95,271 | -1.2% | 0.40% | +0.8% |
| SVNDY | Buy | Seven and I Holdings Ltd | $9,751,000 | +7.3% | 422,717 | +6.0% | 0.40% | -0.7% |
| RHI | Sell | Robert Half | $9,473,000 | -16.8% | 200,952 | -9.7% | 0.39% | -22.9% |
| INTC | Sell | Intel | $9,332,000 | +11.9% | 270,870 | -2.1% | 0.38% | +3.8% |
| TEVA | Buy | Teva Pharmaceutical-ADR | $9,247,000 | +23.9% | 140,867 | +6.5% | 0.38% | +14.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $9,092,000 | +0.4% | 154,834 | -2.0% | 0.37% | -7.0% |
| SIX | Buy | Six Flags Entertainment Corp | $8,949,000 | +23.3% | 162,885 | +2.7% | 0.37% | +14.3% |
| HES | Sell | Hess | $8,834,000 | -6.7% | 182,217 | -3.6% | 0.36% | -13.3% |
| AEE | Buy | Ameren | $8,733,000 | +4.6% | 202,012 | +2.3% | 0.36% | -3.2% |
| LYG | Sell | Lloyds Banking Group PLC | $8,454,000 | -5.9% | 1,939,077 | -0.7% | 0.35% | -12.8% |
| SNN | Buy | Smith & Nephew PLC - Spon ADR | $8,395,000 | +7.2% | 235,804 | +5.4% | 0.35% | -0.6% |
| LB | Buy | L Brands | $8,280,000 | +9.7% | 86,413 | +3.2% | 0.34% | +1.8% |
| KMB | Sell | Kimberly Clark | $8,023,000 | +14.4% | 63,023 | -2.0% | 0.33% | +5.8% |
| VWO | Buy | Vanguard FTSE Emerging Market | $7,980,000 | +39.6% | 243,966 | +41.2% | 0.33% | +29.1% |
| DXJ | Buy | Wisdomtree Japan Hedged | $7,777,000 | +8.7% | 155,288 | +5.6% | 0.32% | +0.6% |
| MTB | Buy | M&T Bank | $7,615,000 | +3.0% | 62,843 | +3.7% | 0.31% | -4.6% |
| CMS | Buy | CMS Energy | $7,334,000 | +5.5% | 203,279 | +3.3% | 0.30% | -2.3% |
| DBSDY | Sell | DBS Group Holdings ADR | $7,282,000 | -0.4% | 154,746 | -3.6% | 0.30% | -7.7% |
| AJG | Sell | Arthur J. Gallagher & Co | $7,271,000 | -15.5% | 177,599 | -14.8% | 0.30% | -21.7% |
| MET | Buy | MetLife | $7,212,000 | +2.8% | 149,599 | +0.5% | 0.30% | -4.8% |
| HTHIY | Buy | Hitachi Ltd | $7,038,000 | +23.1% | 122,440 | +7.5% | 0.29% | +14.2% |
| PRU | Buy | Prudential Financial Inc | $7,015,000 | +20.0% | 86,164 | +12.4% | 0.29% | +11.2% |
| IHG | Buy | Intercontinental Hotels ADR | $6,875,000 | +16.9% | 177,460 | +4.5% | 0.28% | +8.4% |
| XLF | Buy | Financial Select Sector SPDR | $6,775,000 | +234.7% | 284,298 | +218.2% | 0.28% | +210.0% |
| YARIY | Sell | Yara International ASA | $6,685,000 | +8.3% | 154,545 | -0.3% | 0.28% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Class B | $6,588,000 | +1.1% | 49,892 | -0.1% | 0.27% | -6.2% |
| DOW | Buy | Dow Chemical | $6,588,000 | +24.8% | 127,971 | +2.8% | 0.27% | +15.3% |
| SU | Sell | Suncor Energy | $6,519,000 | -7.3% | 252,683 | -4.0% | 0.27% | -14.1% |
| ITYBY | Buy | Imperial Tobacco Group PLC ADS | $6,193,000 | +10.9% | 58,563 | +8.6% | 0.26% | +2.8% |
| RYAAY | Buy | Ryanair Holdings PLC ADR | $6,170,000 | +12.6% | 71,362 | +2.0% | 0.25% | +4.5% |
| PCRFY | Sell | Panasonic | $6,042,000 | +1.1% | 585,885 | -1.5% | 0.25% | -6.4% |
| MCD | Sell | McDonalds | $5,662,000 | +17.8% | 47,928 | -1.8% | 0.23% | +8.9% |
| PFE | Sell | Pfizer | $5,594,000 | -59.1% | 173,301 | -60.2% | 0.23% | -62.1% |
| USB | Sell | US Bancorp | $5,517,000 | +3.7% | 129,290 | -0.3% | 0.23% | -3.8% |
| CNP | Sell | CenterPoint Energy | $5,303,000 | -4.6% | 288,860 | -6.3% | 0.22% | -11.7% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $5,268,000 | +3.2% | 53,080 | -3.7% | 0.22% | -4.4% |
| MMM | Sell | 3M Company | $5,210,000 | +5.8% | 34,591 | -0.4% | 0.21% | -2.3% |
| XLI | Buy | Industrial Select Sector SPDR | $4,955,000 | +281.7% | 93,486 | +259.4% | 0.20% | +251.7% |
| IBM | Sell | International Business Machine | $4,927,000 | -9.0% | 35,803 | -4.1% | 0.20% | -15.4% |
| MUFG | Buy | Mitsubishi UFJ Finan-ADR | $4,921,000 | +6.8% | 791,127 | +4.6% | 0.20% | -1.0% |
| STWD | Sell | Starwood Property Trust | $4,702,000 | -11.2% | 228,694 | -11.4% | 0.19% | -17.4% |
| BMO | Sell | Bank of Montreal | $4,633,000 | +2.7% | 82,119 | -0.7% | 0.19% | -4.5% |
| ESS | Sell | Essex Property Trust | $4,470,000 | +5.9% | 18,670 | -1.2% | 0.18% | -2.1% |
| NKE | Buy | Nike | $4,442,000 | +3.1% | 71,079 | +102.8% | 0.18% | -4.2% |
| TD | Buy | Toronto Dominion Bank | $4,415,000 | +0.2% | 112,717 | +0.8% | 0.18% | -7.1% |
| CNI | Sell | Canadian Natl Railway | $4,390,000 | -3.2% | 78,567 | -1.6% | 0.18% | -10.0% |
| SUHJY | Sell | Sun Hung Kai Properties Ltd Sp | $4,379,000 | -8.1% | 362,550 | -1.3% | 0.18% | -15.1% |
| TM | Buy | Toyota Motor Corp | $4,339,000 | +6.2% | 35,269 | +1.2% | 0.18% | -1.1% |
| SCHH | Buy | Schwab US REIT ETF | $4,275,000 | +20.2% | 107,851 | +12.8% | 0.18% | +11.4% |
| ETN | Sell | Eaton Corp PLC | $4,241,000 | -77.5% | 81,481 | -77.8% | 0.18% | -79.1% |
| XLV | Buy | Health Care Select Sector SPDR | $4,061,000 | +230.4% | 56,368 | +203.9% | 0.17% | +203.6% |
| COP | Sell | ConocoPhillips | $4,053,000 | -14.6% | 86,807 | -12.3% | 0.17% | -20.9% |
| HUM | Sell | Humana | $3,893,000 | -1.4% | 21,806 | -1.1% | 0.16% | -8.6% |
| TRV | Sell | Travelers Companies | $3,829,000 | +13.0% | 33,926 | -0.3% | 0.16% | +5.3% |
| PDS | Sell | Precision Drilling Corporation | $3,823,000 | -4.2% | 970,410 | -9.5% | 0.16% | -11.3% |
| PSX | Sell | Phillips 66 | $3,721,000 | +4.8% | 45,486 | -1.5% | 0.15% | -3.2% |
| LLY | Sell | Eli Lilly | $3,649,000 | -51.1% | 43,311 | -51.4% | 0.15% | -54.7% |
| BCE | Buy | BCE Inc | $3,417,000 | -3.0% | 88,480 | +2.9% | 0.14% | -10.2% |
| FCEA | New | Forest City Realty Trust Inc A | $3,272,000 | – | 149,180 | +100.0% | 0.14% | – |
| CB | New | Chubb Corp | $3,210,000 | – | 24,204 | +100.0% | 0.13% | – |
| DVY | Buy | iShares Select Dividend ETF | $3,039,000 | +7.1% | 40,437 | +3.6% | 0.12% | -0.8% |
| AMT | Buy | American Tower Corp | $2,962,000 | +12.4% | 30,555 | +2.0% | 0.12% | +4.3% |
| IYE | New | iShares U.S. Energy ETF | $2,973,000 | – | 87,785 | +100.0% | 0.12% | – |
| BEN | Sell | Franklin Resources | $2,906,000 | -1.3% | 78,920 | -0.1% | 0.12% | -8.4% |
| CAT | Sell | Caterpillar | $2,876,000 | -2.3% | 42,328 | -6.1% | 0.12% | -9.9% |
| UDR | Buy | UDR Inc | $2,871,000 | +10.0% | 76,411 | +1.0% | 0.12% | +1.7% |
| SSS | Sell | Sovran Self Storage Inc. | $2,827,000 | +13.3% | 26,346 | -0.4% | 0.12% | +4.5% |
| GIS | Sell | General Mills | $2,782,000 | +0.7% | 48,242 | -2.0% | 0.12% | -6.5% |
| KIM | Sell | Kimco Realty | $2,795,000 | +8.2% | 105,614 | -0.1% | 0.12% | 0.0% |
| PNC | Sell | PNC Financial Services Group | $2,688,000 | +5.7% | 28,204 | -1.1% | 0.11% | -1.8% |
| ABT | Sell | Abbott Laboratories | $2,668,000 | +8.2% | 59,404 | -3.1% | 0.11% | +0.9% |
| WELL | Sell | Welltower Inc | $2,624,000 | -2.8% | 38,566 | -3.2% | 0.11% | -10.0% |
| GOOG | New | Alphabet Inc Class C | $2,576,000 | – | 3,394 | +100.0% | 0.11% | – |
| ADS | Sell | Alliance Data Systems | $2,471,000 | +5.0% | 8,935 | -1.7% | 0.10% | -2.9% |
| INGR | Sell | Ingredion | $2,477,000 | +6.5% | 25,850 | -2.9% | 0.10% | -1.0% |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,456,000 | +1.7% | 17,630 | -0.3% | 0.10% | -5.6% |
| DIS | Sell | Disney Walt | $2,462,000 | -8.8% | 23,432 | -11.3% | 0.10% | -15.8% |
| IYF | Buy | iShares U.S. Financials ETF | $2,405,000 | +910.5% | 27,210 | +861.5% | 0.10% | +800.0% |
| NEE | Sell | Nextera Energy Inc | $2,387,000 | +2.7% | 22,978 | -3.6% | 0.10% | -4.9% |
| BXP | Buy | Boston Properties | $2,317,000 | +9.6% | 18,169 | +1.8% | 0.10% | +1.1% |
| XLK | Sell | Technology Select Sect SPDR | $2,259,000 | -6.2% | 52,751 | -13.5% | 0.09% | -13.1% |
| SBUX | Buy | Starbucks Coffee | $2,232,000 | +9.5% | 37,179 | +3.6% | 0.09% | +1.1% |
| COST | Buy | Costco Wholesale Corp | $2,229,000 | +23.4% | 13,803 | +10.5% | 0.09% | +15.0% |
| CRARY | Sell | Credit Agricole ADR | $2,149,000 | -15.7% | 363,767 | -18.3% | 0.09% | -22.1% |
| C | Sell | Citigroup | $2,129,000 | +1.3% | 41,147 | -2.9% | 0.09% | -5.4% |
| TEL | Sell | TE Connectivity LTD | $2,108,000 | -5.6% | 32,629 | -12.5% | 0.09% | -12.1% |
| CVS | Sell | CVS Health | $2,021,000 | -95.6% | 20,676 | -95.6% | 0.08% | -95.9% |
| WYND | Sell | Wyndham Worldwide Corp | $1,883,000 | -0.5% | 25,917 | -1.5% | 0.08% | -7.1% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $1,884,000 | -44.5% | 47,567 | -45.3% | 0.08% | -48.3% |
| PLD | Buy | Prologis Inc | $1,879,000 | +12.0% | 43,786 | +1.5% | 0.08% | +2.7% |
| ADI | Sell | Analog Devices | $1,850,000 | -3.2% | 33,452 | -1.3% | 0.08% | -10.6% |
| COF | Sell | Capital One Financial | $1,848,000 | -4.3% | 25,609 | -3.8% | 0.08% | -11.6% |
| IVZ | Sell | Invesco LTD | $1,804,000 | -4.7% | 53,870 | -11.1% | 0.07% | -11.9% |
| INTU | Sell | Intuit | $1,795,000 | +6.6% | 18,599 | -2.0% | 0.07% | -1.3% |
| WY | Buy | Weyerhaeuser | $1,808,000 | +10.3% | 60,304 | +0.6% | 0.07% | +1.4% |
| CMCSA | Sell | Comcast Cl A | $1,768,000 | -5.6% | 31,337 | -4.9% | 0.07% | -12.0% |
| EZU | Buy | iShares MSCI EMU ETF | $1,691,000 | +61.2% | 48,249 | +57.9% | 0.07% | +48.9% |
| KO | Buy | Coca-Cola | $1,692,000 | +17.4% | 39,376 | +9.6% | 0.07% | +9.4% |
| PPG | Sell | PPG Industries | $1,586,000 | +11.0% | 16,050 | -1.5% | 0.06% | +3.2% |
| MA | Sell | Mastercard Cl A | $1,530,000 | +5.7% | 15,715 | -2.2% | 0.06% | -1.6% |
| CME | CME Group | $1,404,000 | -2.3% | 15,500 | 0.0% | 0.06% | -9.4% | |
| GD | Sell | General Dynamics | $1,413,000 | -1.4% | 10,290 | -1.0% | 0.06% | -9.4% |
| CXP | Buy | Columbia Property Trust Inc. | $1,417,000 | +2.2% | 60,360 | +1.0% | 0.06% | -6.5% |
| SLB | Sell | Schlumberger | $1,417,000 | -9.9% | 20,316 | -10.9% | 0.06% | -17.1% |
| LEA | Sell | Lear Corp | $1,331,000 | +8.1% | 10,839 | -4.2% | 0.06% | 0.0% |
| UN | Sell | Unilever NV New York Shrs | $1,311,000 | +4.4% | 30,259 | -3.2% | 0.05% | -3.6% |
| RDSA | Sell | Royal Dutch Shell PLC A | $1,319,000 | -11.8% | 28,815 | -8.6% | 0.05% | -18.2% |
| EWC | Buy | iShares MSCI Canada ETF | $1,206,000 | +219.9% | 56,100 | +242.1% | 0.05% | +194.1% |
| EPP | Buy | iShares MSCI Pacific ex Japan | $1,194,000 | +170.1% | 31,094 | +158.1% | 0.05% | +145.0% |
| BAX | Sell | Baxter International | $1,139,000 | +6.3% | 29,859 | -8.5% | 0.05% | -2.1% |
| WMT | Sell | Wal Mart Stores | $1,131,000 | -8.4% | 18,443 | -3.2% | 0.05% | -14.5% |
| BK | Sell | Bank of New York Co | $1,116,000 | +4.0% | 27,086 | -1.1% | 0.05% | -4.2% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,110,000 | -4.1% | 15,088 | -6.0% | 0.05% | -9.8% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,104,000 | -3.5% | 14,839 | -2.4% | 0.04% | -11.8% |
| ALL | Sell | Allstate | $1,067,000 | +2.2% | 17,177 | -4.1% | 0.04% | -4.3% |
| BXLT | Sell | Baxalta Inc | $1,074,000 | +10.7% | 27,497 | -10.6% | 0.04% | +2.3% |
| EWJ | Buy | iShares MSCI Japan ETF | $1,030,000 | +189.3% | 84,991 | +172.9% | 0.04% | +162.5% |
| IWD | Buy | iShares Russell 1000 Value ETF | $986,000 | +158.8% | 10,075 | +146.9% | 0.04% | +141.2% |
| CASY | Sell | Casey's General Stores | $952,000 | +16.1% | 7,900 | -0.9% | 0.04% | +8.3% |
| MON | Sell | Monsanto | $947,000 | +11.9% | 9,613 | -3.1% | 0.04% | +2.6% |
| MS | Sell | Morgan Stanley | $898,000 | -17.2% | 28,241 | -17.9% | 0.04% | -22.9% |
| CELG | Buy | Celgene Corp | $887,000 | +24.9% | 7,403 | +12.7% | 0.04% | +15.6% |
| MCO | Moody's Corporation | $883,000 | +2.2% | 8,800 | 0.0% | 0.04% | -5.3% | |
| RYN | Sell | Rayonier | $886,000 | -2.3% | 39,923 | -2.9% | 0.04% | -10.0% |
| PCP | Sell | Precision Castparts | $865,000 | -0.2% | 3,729 | -1.2% | 0.04% | -7.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $848,000 | +15.2% | 16,968 | +10.2% | 0.04% | +6.1% |
| NVS | Sell | Novartis AG | $815,000 | -7.4% | 9,476 | -1.0% | 0.03% | -12.8% |
| HOG | Harley-Davidson | $818,000 | -17.3% | 18,014 | 0.0% | 0.03% | -22.7% | |
| BDX | Sell | Becton Dickinson & Co | $821,000 | +12.0% | 5,326 | -3.6% | 0.03% | +3.0% |
| WPG | Sell | WP Glimcher | $797,000 | -18.8% | 75,105 | -10.7% | 0.03% | -25.0% |
| EW | Buy | Edwards Lifesciences CP | $799,000 | +11.1% | 10,120 | +100.0% | 0.03% | +3.1% |
| XLB | Buy | Materials Select Sector SPDR | $803,000 | +9.3% | 18,483 | +0.4% | 0.03% | 0.0% |
| IR | Sell | Ingersoll Rand | $768,000 | -12.1% | 13,895 | -19.3% | 0.03% | -17.9% |
| XES | New | SPDR Oil & Gas Equipment & Ser | $767,000 | – | 43,740 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $771,000 | +1.0% | 3,780 | -5.0% | 0.03% | -5.9% |
| EWU | Buy | iShares MSCI United Kingdom In | $774,000 | +99.0% | 47,964 | +102.0% | 0.03% | +88.2% |
| XLU | Buy | Utilities Select Sector SPDR | $753,000 | +148.5% | 17,395 | +148.5% | 0.03% | +138.5% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $738,000 | +7.1% | 9,253 | +1.4% | 0.03% | -3.2% |
| XOP | New | SPDR S&P Oil&Gas Exploration & | $733,000 | – | 24,245 | +100.0% | 0.03% | – |
| CVE | New | Cenovus Energy | $723,000 | – | 57,292 | +100.0% | 0.03% | – |
| ADM | Archer-Daniels Midland | $709,000 | -11.6% | 19,337 | 0.0% | 0.03% | -19.4% | |
| AXP | Sell | American Express | $705,000 | -34.0% | 10,137 | -29.6% | 0.03% | -38.3% |
| PEG | Sell | Public Svc Enterprise Group | $625,000 | -12.6% | 16,143 | -4.9% | 0.03% | -18.8% |
| IWB | iShares Russell 1000 ETF | $615,000 | +5.9% | 5,432 | 0.0% | 0.02% | -3.8% | |
| VIG | Buy | Vanguard Dvd Appreciation ETF | $603,000 | +8.3% | 7,755 | +2.6% | 0.02% | 0.0% |
| DEO | Sell | Diageo | $614,000 | -5.1% | 5,625 | -6.2% | 0.02% | -13.8% |
| DPS | Buy | Dr. Pepper Snapple Group | $615,000 | +22.0% | 6,603 | +3.5% | 0.02% | +13.6% |
| MPC | Marathon Petroleum | $590,000 | +12.0% | 11,384 | 0.0% | 0.02% | +4.3% | |
| SYNA | Sell | Synaptics Inc | $584,000 | -11.6% | 7,265 | -9.4% | 0.02% | -17.2% |
| JWN | Nordstrom | $593,000 | -30.5% | 11,898 | 0.0% | 0.02% | -36.8% | |
| FITB | Sell | Fifth Third Bancorp | $546,000 | +3.6% | 27,150 | -2.5% | 0.02% | -4.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $546,000 | +9.9% | 5,324 | +0.6% | 0.02% | 0.0% |
| LEG | Sell | Leggett & Platt | $534,000 | -9.0% | 12,710 | -10.6% | 0.02% | -15.4% |
| OKS | Oneok Partners LP | $529,000 | +2.9% | 17,558 | 0.0% | 0.02% | -4.3% | |
| XLY | Sell | Consumer Discretionary Selt | $529,000 | -7.4% | 6,769 | -12.0% | 0.02% | -12.0% |
| CSX | CSX | $532,000 | -3.4% | 20,500 | 0.0% | 0.02% | -8.3% | |
| MCK | McKesson | $518,000 | +6.6% | 2,627 | 0.0% | 0.02% | -4.5% | |
| AMZN | Sell | Amazon.com | $520,000 | +30.7% | 770 | -0.9% | 0.02% | +16.7% |
| SEOAY | Sell | Stora Enso Oyj | $516,000 | +18.1% | 56,676 | -2.4% | 0.02% | +10.5% |
| MUSA | Sell | Murphy USA Inc. | $505,000 | -94.7% | 8,320 | -95.2% | 0.02% | -95.0% |
| IYR | Sell | iShares U.S. Real Estate ETF | $491,000 | -1.8% | 6,546 | -7.0% | 0.02% | -9.1% |
| FMC | FMC | $485,000 | +15.5% | 12,400 | 0.0% | 0.02% | +5.3% | |
| UPS | Buy | United Parcel Service CL B | $488,000 | +5.9% | 5,071 | +8.5% | 0.02% | 0.0% |
| HRB | Sell | H & R Block | $486,000 | -21.2% | 14,578 | -14.5% | 0.02% | -25.9% |
| UMPQ | Sell | Umpqua Holdings | $490,000 | -3.7% | 30,832 | -1.2% | 0.02% | -13.0% |
| CL | Sell | Colgate-Palmolive | $476,000 | -0.6% | 7,150 | -5.3% | 0.02% | -4.8% |
| IP | Sell | International Paper | $464,000 | -48.6% | 12,320 | -48.4% | 0.02% | -52.5% |
| MDLZ | Sell | Mondelez International | $452,000 | +5.6% | 10,082 | -1.5% | 0.02% | 0.0% |
| QQQ | Powershares QQQ Trust Nasdaq 1 | $429,000 | +10.0% | 3,832 | 0.0% | 0.02% | +5.9% | |
| MMC | Sell | Marsh & McLennan | $431,000 | -1.1% | 7,775 | -6.9% | 0.02% | -5.3% |
| LMT | Lockheed Martin | $431,000 | +4.6% | 1,985 | 0.0% | 0.02% | 0.0% | |
| SFG | StanCorp Financial Group | $448,000 | -0.4% | 3,937 | 0.0% | 0.02% | -10.0% | |
| WBA | Walgreens Boots Alliance Inc | $443,000 | +2.3% | 5,207 | 0.0% | 0.02% | -5.3% | |
| AGN | Buy | Allergan Inc | $401,000 | +17.9% | 1,284 | +2.6% | 0.02% | +13.3% |
| FISV | Fiserv | $417,000 | +5.6% | 4,558 | 0.0% | 0.02% | -5.6% | |
| ED | Sell | Consolidated Edison | $398,000 | -41.6% | 6,196 | -39.3% | 0.02% | -46.7% |
| APA | Buy | Apache | $400,000 | +36.5% | 9,004 | +20.4% | 0.02% | +23.1% |
| TMO | Buy | Thermo Fisher Scientific | $395,000 | +16.9% | 2,784 | +0.7% | 0.02% | +6.7% |
| MHFI | McGraw-Hill Financial | $355,000 | +14.1% | 3,600 | 0.0% | 0.02% | +7.1% | |
| GSK | Sell | GlaxoSmithKline plc ADR | $370,000 | -0.5% | 9,175 | -5.2% | 0.02% | -11.8% |
| APD | Air Products & Chemicals | $354,000 | +2.0% | 2,720 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | Qualcomm | $373,000 | -50.4% | 7,460 | -46.7% | 0.02% | -54.5% |
| ORCL | Sell | Oracle Corporation | $334,000 | -27.7% | 9,156 | -28.4% | 0.01% | -33.3% |
| BUD | Anheuser Busch | $344,000 | +17.8% | 2,751 | 0.0% | 0.01% | +7.7% | |
| ADP | Automatic Data Processing | $350,000 | +5.4% | 4,129 | 0.0% | 0.01% | -6.7% | |
| GLW | Sell | Corning | $329,000 | +4.1% | 17,975 | -2.7% | 0.01% | 0.0% |
| DUK | Buy | Duke Energy | $336,000 | +20.0% | 4,712 | +20.9% | 0.01% | +16.7% |
| DNB | Dun & Bradstreet | $341,000 | -1.2% | 3,285 | 0.0% | 0.01% | -6.7% | |
| FBHS | Sell | Fortune Brands Home & Security | $337,000 | +17.0% | 6,071 | -0.1% | 0.01% | +7.7% |
| KHC | Sell | The Kraft Heinz Co | $304,000 | +2.7% | 4,185 | -0.1% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $312,000 | -7.7% | 41,157 | -7.1% | 0.01% | -13.3% |
| TDY | Teledyne Technologies Inc | $310,000 | -1.9% | 3,500 | 0.0% | 0.01% | -7.1% | |
| DVA | DaVita HealthCare Partners | $321,000 | -3.6% | 4,600 | 0.0% | 0.01% | -13.3% | |
| GS | Goldman Sachs Group | $308,000 | +3.7% | 1,710 | 0.0% | 0.01% | 0.0% | |
| BCR | Sell | Bard, C.R. | $310,000 | -2.2% | 1,635 | -3.8% | 0.01% | -7.1% |
| PNRG | Primeenergy Corp | $305,000 | -25.2% | 5,750 | 0.0% | 0.01% | -27.8% | |
| APC | Sell | Anadarko Petroleum | $281,000 | -25.3% | 5,789 | -6.9% | 0.01% | -29.4% |
| PFF | Sell | iShares S&P US Preferred Stock | $301,000 | -79.5% | 7,760 | -79.6% | 0.01% | -81.5% |
| DPZ | Sell | Domino's Pizza | $295,000 | +1.0% | 2,655 | -2.0% | 0.01% | -7.7% |
| DE | Sell | Deere & Company | $281,000 | -33.1% | 3,680 | -35.2% | 0.01% | -36.8% |
| DGX | Buy | Quest Diagnostics | $288,000 | +20.0% | 4,042 | +3.6% | 0.01% | +9.1% |
| MSI | Motorola Solutions | $287,000 | +0.3% | 4,186 | 0.0% | 0.01% | -7.7% | |
| MGA | Magna International Cl A | $296,000 | -15.4% | 7,300 | 0.0% | 0.01% | -25.0% | |
| KR | Buy | Kroger Foods | $291,000 | +22.8% | 6,958 | +6.1% | 0.01% | +9.1% |
| MERPRK | New | Mer Lynch Cap TR I 6.450% Ser | $256,000 | – | 10,055 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS Group Inc. | $277,000 | -34.7% | 9,045 | -44.6% | 0.01% | -42.1% |
| BIIB | New | Biogen Idec | $269,000 | – | 878 | +100.0% | 0.01% | – |
| VB | Buy | Vanguard Small Cap ETF | $272,000 | +27.1% | 2,460 | +24.2% | 0.01% | +10.0% |
| NWN | Sell | Northwest Natural Gas | $265,000 | +6.4% | 5,234 | -3.7% | 0.01% | 0.0% |
| EADSY | Sell | Airbus Group NV ADR | $273,000 | +11.9% | 16,200 | -2.1% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy | $279,000 | +26.2% | 3,945 | +7.2% | 0.01% | +10.0% |
| CAG | Conagra Foods | $253,000 | +4.1% | 5,990 | 0.0% | 0.01% | -9.1% | |
| COO | Sell | Cooper Companies | $235,000 | -10.6% | 1,750 | -0.8% | 0.01% | -16.7% |
| D | Dominion Resources VA | $235,000 | -3.7% | 3,472 | 0.0% | 0.01% | -9.1% | |
| NSC | Norfolk Southern | $250,000 | +10.6% | 2,952 | 0.0% | 0.01% | 0.0% | |
| IEV | New | iShares Europe ETF | $253,000 | – | 6,300 | +100.0% | 0.01% | – |
| BP | BP PLC | $253,000 | +2.4% | 8,095 | 0.0% | 0.01% | -9.1% | |
| PUK | Sell | Prudential PLC ADR | $252,000 | -97.0% | 5,594 | -97.2% | 0.01% | -97.3% |
| DLRPRI | New | Digital Realty Trust 6.35% Pfd | $212,000 | – | 8,260 | +100.0% | 0.01% | – |
| IWV | Sell | iShares Russell 3000 ETF | $230,000 | -1.7% | 1,908 | -7.1% | 0.01% | -10.0% |
| KIMPRICL | Sell | Kimco Realty Corp 6% Pfd Ser I | $207,000 | -6.8% | 7,990 | -9.2% | 0.01% | -10.0% |
| WELLPRI | New | Welltower 6.5% Ser I | $210,000 | – | 3,450 | +100.0% | 0.01% | – |
| PBIPRB | New | Pitney Bowes 6.7% | $207,000 | – | 7,690 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams | $221,000 | – | 852 | +100.0% | 0.01% | – |
| VZACL | New | Verizon Communications Sr Nt 5 | $208,000 | – | 7,540 | +100.0% | 0.01% | – |
| CI | Sell | Cigna | $225,000 | +4.2% | 1,540 | -3.8% | 0.01% | -10.0% |
| VOD | Sell | Vodafone Group PLC ADR | $219,000 | -20.7% | 6,799 | -21.9% | 0.01% | -25.0% |
| EMR | New | Emerson Electric | $220,000 | – | 4,598 | +100.0% | 0.01% | – |
| EIX | Edison International | $211,000 | -6.2% | 3,569 | 0.0% | 0.01% | -10.0% | |
| DUKH | New | Duke Energy Corp New Jr Sub De | $209,000 | – | 8,160 | +100.0% | 0.01% | – |
| CTAPRB | Sell | Du Pont Nemours Pfd Series B | $209,000 | -10.3% | 2,160 | -13.6% | 0.01% | -10.0% |
| PSAPRW | New | Public Storage 5.2% Ser W | $207,000 | – | 8,290 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid-Cap 400 Growth | $225,000 | +2.3% | 1,399 | 0.0% | 0.01% | -10.0% | |
| LUV | New | Southwest Airlines | $200,000 | – | 4,655 | +100.0% | 0.01% | – |
| PCL | New | Plum Creek Timber Company | $201,000 | – | 4,205 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Companies | $203,000 | – | 2,664 | +100.0% | 0.01% | – |
| K | New | Kellogg | $202,000 | – | 2,800 | +100.0% | 0.01% | – |
| IDA | New | Idacorp Inc | $201,000 | – | 2,950 | +100.0% | 0.01% | – |
| GGPPRA | New | Genl Growth Properties 6.375% | $200,000 | – | 8,010 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $182,000 | – | 11,965 | +100.0% | 0.01% | – |
| HPQ | Buy | Hewlett-Packard | $139,000 | -52.9% | 11,700 | +1.7% | 0.01% | -53.8% |
| MRO | Marathon Oil | $128,000 | -18.5% | 10,163 | 0.0% | 0.01% | -28.6% | |
| AEG | Aegon N.V. - Amer Reg Shrs | $115,000 | -1.7% | 20,303 | 0.0% | 0.01% | 0.0% | |
| New | F S Investment Corp | $83,000 | – | 10,025 | +100.0% | 0.00% | – | |
| PBT | Permian Basin Rty Trust | $81,000 | -17.3% | 16,000 | 0.0% | 0.00% | -25.0% | |
| New | Franklin Income Fund | $53,000 | – | 24,900 | +100.0% | 0.00% | – | |
| Otis Gold Corporation | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -61,816 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor | $0 | – | -13,208 | -100.0% | -0.01% | – |
| AHKSY | Exit | Asahi Kasei | $0 | – | -13,180 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE | $0 | – | -2,647 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -4,817 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -5,980 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Class C | $0 | – | -3,370 | -100.0% | -0.09% | – |
| FCEA | Exit | Forest City Enterprises A | $0 | – | -146,730 | -100.0% | -0.13% | – |
| CB | Exit | Chubb Corp | $0 | – | -24,306 | -100.0% | -0.13% | – |
| AIQUY | Exit | Air Liquide - SA | $0 | – | -252,781 | -100.0% | -0.26% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -56,080 | -100.0% | -0.37% | – |
| SM | Exit | SM Energy Co | $0 | – | -357,230 | -100.0% | -0.51% | – |
| GOOGL | Exit | Google Class A | $0 | – | -51,353 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.