$2.54 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 416 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $92,080,000 | +8.8% | 1,481,819 | +0.8% | 3.75% | +3.7% |
| CVX | Buy | Chevron Corp | $75,198,000 | +22.1% | 638,896 | +6.8% | 3.06% | +16.5% |
| MRK | Buy | Merck | $68,083,000 | -3.0% | 1,156,490 | +2.9% | 2.78% | -7.5% |
| CSCO | Sell | Cisco Systems | $52,579,000 | -10.9% | 1,739,852 | -6.5% | 2.14% | -15.1% |
| TXN | Buy | Texas Instruments | $51,863,000 | +5.0% | 710,743 | +1.0% | 2.11% | +0.1% |
| TWX | Buy | Time Warner Companies | $51,697,000 | +43.7% | 535,560 | +18.5% | 2.11% | +37.0% |
| AAPL | Sell | Apple Inc | $50,120,000 | -2.4% | 432,740 | -4.8% | 2.04% | -7.0% |
| V | Sell | Visa Inc | $44,197,000 | -6.1% | 566,486 | -0.5% | 1.80% | -10.5% |
| ABBV | Sell | AbbVie Inc | $42,875,000 | -1.2% | 684,686 | -0.5% | 1.75% | -5.8% |
| PEP | Buy | Pepsico | $42,159,000 | -3.4% | 402,934 | +0.4% | 1.72% | -8.0% |
| OXY | Sell | Occidental Petroleum | $41,803,000 | -16.1% | 586,875 | -14.1% | 1.70% | -20.0% |
| BRKB | Buy | Berkshire Hathaway Class B | $41,724,000 | +12.9% | 256,007 | +0.1% | 1.70% | +7.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $40,761,000 | +0.6% | 181,168 | -2.7% | 1.66% | -4.1% |
| GOOGL | Buy | Alphabet Inc Class A | $39,667,000 | -1.4% | 50,056 | +0.0% | 1.62% | -6.0% |
| UNH | Sell | UnitedHealth Group | $39,513,000 | +13.8% | 246,892 | -0.5% | 1.61% | +8.5% |
| JPM | Buy | JPMorgan Chase and Company | $37,823,000 | +37.7% | 438,318 | +6.2% | 1.54% | +31.2% |
| STI | Buy | Suntrust Banks | $37,634,000 | +25.9% | 686,117 | +0.5% | 1.53% | +20.0% |
| IWM | Buy | iShares Russell 2000 ETF | $36,452,000 | +14.3% | 270,317 | +5.3% | 1.49% | +8.9% |
| RTN | Sell | Raytheon | $35,179,000 | -18.8% | 247,740 | -22.1% | 1.43% | -22.5% |
| CDEV | New | Centennial Resource Developmen | $34,329,000 | – | 1,740,823 | +100.0% | 1.40% | – |
| HD | Sell | Home Depot | $34,083,000 | +3.3% | 254,201 | -0.8% | 1.39% | -1.5% |
| VZ | Buy | Verizon Communications | $33,818,000 | +7.8% | 633,551 | +5.0% | 1.38% | +2.7% |
| HON | Buy | Honeywell International Inc | $31,663,000 | +84.6% | 273,305 | +84.7% | 1.29% | +76.1% |
| ALL | Buy | Allstate | $28,332,000 | +58.5% | 382,241 | +47.9% | 1.16% | +51.2% |
| AMGN | Sell | Amgen | $27,975,000 | -41.2% | 191,331 | -32.9% | 1.14% | -44.0% |
| MO | Buy | Altria Group | $27,630,000 | +11.0% | 408,595 | +3.8% | 1.13% | +5.8% |
| SPNV | Sell | Superior Energy Services Inc | $26,711,000 | -11.5% | 1,582,421 | -6.1% | 1.09% | -15.6% |
| GE | Buy | General Electric | $26,241,000 | +9.3% | 830,418 | +2.4% | 1.07% | +4.2% |
| GD | Buy | General Dynamics | $24,401,000 | +72.9% | 141,325 | +55.4% | 1.00% | +65.0% |
| XOM | Sell | Exxon Mobil | $24,319,000 | -10.0% | 269,437 | -13.0% | 0.99% | -14.2% |
| BA | Buy | Boeing | $23,374,000 | +20.0% | 150,138 | +1.5% | 0.95% | +14.4% |
| PM | Sell | Philip Morris International In | $23,356,000 | -27.5% | 255,282 | -22.9% | 0.95% | -30.8% |
| HAS | Buy | Hasbro | $23,238,000 | +121.7% | 298,732 | +126.1% | 0.95% | +111.4% |
| TJX | Buy | TJX Companies | $22,609,000 | +1.5% | 300,935 | +1.0% | 0.92% | -3.2% |
| PFG | Buy | Principal Financial Group | $20,988,000 | +16.8% | 362,734 | +4.0% | 0.86% | +11.3% |
| JNJ | Buy | Johnson & Johnson | $20,923,000 | +0.8% | 181,605 | +3.3% | 0.85% | -3.9% |
| MDLZ | Sell | Mondelez International | $20,789,000 | -1.9% | 468,958 | -2.8% | 0.85% | -6.5% |
| FDX | Buy | FedEx Corp | $20,672,000 | +7.6% | 111,019 | +0.9% | 0.84% | +2.7% |
| EIX | Sell | Edison International | $20,643,000 | -2.5% | 286,747 | -2.1% | 0.84% | -7.1% |
| TMO | Sell | Thermo Fisher Scientific | $20,377,000 | -11.5% | 144,418 | -0.2% | 0.83% | -15.5% |
| CMCSA | Sell | Comcast Cl A | $20,246,000 | +3.6% | 293,203 | -0.5% | 0.82% | -1.3% |
| MDT | Sell | Medtronic PLC | $20,108,000 | -19.1% | 282,294 | -1.9% | 0.82% | -22.9% |
| EWBC | Sell | East West Bancorp Inc | $20,092,000 | -17.1% | 395,278 | -40.1% | 0.82% | -20.9% |
| SYK | Sell | Stryker | $19,592,000 | +1.3% | 163,525 | -1.5% | 0.80% | -3.4% |
| BLK | Buy | BlackRock | $19,460,000 | +10.3% | 51,137 | +5.1% | 0.79% | +5.2% |
| MET | Buy | MetLife | $19,169,000 | +30.0% | 355,706 | +7.2% | 0.78% | +24.0% |
| DFS | Sell | Discover Financial Services | $18,172,000 | +12.1% | 252,075 | -12.0% | 0.74% | +6.9% |
| SIX | Buy | Six Flags Entertainment Corp | $17,462,000 | +18.4% | 291,229 | +5.9% | 0.71% | +13.0% |
| ADI | Buy | Analog Devices | $15,286,000 | +19.3% | 210,500 | +5.9% | 0.62% | +13.7% |
| IR | Buy | Ingersoll Rand | $14,995,000 | +14.8% | 199,829 | +3.9% | 0.61% | +9.3% |
| T | Buy | AT & T | $14,662,000 | +10.7% | 344,740 | +5.7% | 0.60% | +5.7% |
| NXPI | Buy | NXP Semiconductors NV | $14,571,000 | -3.7% | 148,673 | +0.3% | 0.59% | -8.2% |
| CNP | Buy | CenterPoint Energy | $14,053,000 | +9.5% | 570,352 | +3.3% | 0.57% | +4.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $14,006,000 | +285.3% | 383,304 | +294.5% | 0.57% | +268.4% |
| ETR | Sell | Entergy | $13,917,000 | -9.6% | 189,431 | -5.6% | 0.57% | -14.0% |
| EXR | Sell | Extra Space Storage Inc. | $13,723,000 | -8.5% | 177,670 | -5.9% | 0.56% | -12.8% |
| NBL | Sell | Noble Energy | $13,517,000 | +2.5% | 355,156 | -3.8% | 0.55% | -2.3% |
| MHK | New | Mohawk Industries | $13,313,000 | – | 66,670 | +100.0% | 0.54% | – |
| RPM | Sell | RPM International | $12,760,000 | -3.8% | 237,045 | -4.0% | 0.52% | -8.3% |
| WM | Buy | Waste Management | $12,672,000 | +3510.3% | 178,703 | +3142.1% | 0.52% | +3346.7% |
| EME | Buy | Emcor Group | $12,665,000 | +29.7% | 178,990 | +9.3% | 0.52% | +23.7% |
| CB | Buy | Chubb Corp | $12,369,000 | +8.9% | 93,621 | +3.6% | 0.50% | +3.9% |
| SLB | Buy | Schlumberger | $12,361,000 | +18.3% | 147,237 | +10.8% | 0.50% | +12.8% |
| ADBE | Buy | Adobe Systems | $12,215,000 | +1.5% | 118,649 | +7.0% | 0.50% | -3.3% |
| BNS | New | Bank of Nova Scotia | $12,033,000 | – | 216,110 | +100.0% | 0.49% | – |
| PG | Buy | Procter And Gamble | $11,839,000 | -4.4% | 140,810 | +2.1% | 0.48% | -8.7% |
| AMP | Buy | Ameriprise Financial | $10,966,000 | +11.5% | 98,848 | +0.3% | 0.45% | +6.4% |
| ETN | Buy | Eaton Corp PLC | $10,801,000 | +10.6% | 160,997 | +8.3% | 0.44% | +5.3% |
| TD | Buy | Toronto Dominion Bank | $10,422,000 | +12.4% | 211,232 | +1.1% | 0.42% | +7.1% |
| BIIB | Buy | Biogen Idec | $10,414,000 | +3686.9% | 36,723 | +4082.6% | 0.42% | +3433.3% |
| MAS | Sell | MASCO | $10,076,000 | -8.7% | 318,652 | -0.9% | 0.41% | -12.9% |
| INTC | Buy | Intel | $9,664,000 | -2.1% | 266,457 | +1.9% | 0.39% | -6.6% |
| CMS | Buy | CMS Energy | $9,563,000 | +1.4% | 229,783 | +2.3% | 0.39% | -3.2% |
| AEE | Sell | Ameren | $9,542,000 | -16.5% | 181,897 | -21.7% | 0.39% | -20.4% |
| AVGO | Buy | Broadcom LTD | $9,554,000 | +3.2% | 54,045 | +0.7% | 0.39% | -1.8% |
| STWD | Buy | Starwood Property Trust | $9,483,000 | +1.5% | 432,012 | +4.1% | 0.39% | -3.2% |
| SU | Sell | Suncor Energy | $9,100,000 | +13.9% | 278,374 | -3.2% | 0.37% | +8.5% |
| VWO | Buy | Vanguard FTSE Emerging Market | $9,011,000 | +30.9% | 251,843 | +37.7% | 0.37% | +24.8% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $8,744,000 | +8.3% | 299,088 | +1.3% | 0.36% | +3.2% |
| TTE | Sell | Total S.A. - Spon ADR | $8,439,000 | -12.4% | 165,569 | -18.0% | 0.34% | -16.5% |
| BCE | Sell | BCE Inc | $8,339,000 | -19.7% | 192,858 | -14.3% | 0.34% | -23.4% |
| XLE | Buy | Energy Select Sector SPDR | $8,272,000 | +1283.3% | 109,820 | +1195.8% | 0.34% | +1196.2% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $8,026,000 | -11.4% | 190,778 | -3.5% | 0.33% | -15.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $7,846,000 | -9.2% | 135,912 | -7.0% | 0.32% | -13.3% |
| BMY | Sell | Bristol-Myers Squibb | $7,526,000 | +5.0% | 128,791 | -3.1% | 0.31% | 0.0% |
| RHHBY | Sell | Roche Holdings Ltd Spon ADR | $7,472,000 | -21.9% | 261,887 | -15.2% | 0.30% | -25.4% |
| DBSDY | Sell | DBS Group Holdings ADR | $7,465,000 | -0.6% | 155,487 | -6.5% | 0.30% | -5.3% |
| XLP | New | Consumer Staples SPDR | $7,188,000 | – | 139,002 | +100.0% | 0.29% | – |
| MSADY | Buy | MS&AD Insurance Group ADR | $7,115,000 | +86.5% | 458,000 | +65.4% | 0.29% | +77.9% |
| AMG | Sell | Affiliated Managers Group, Inc | $7,075,000 | -28.6% | 48,695 | -28.9% | 0.29% | -32.1% |
| DXJ | New | Wisdomtree Japan Hedged | $7,007,000 | – | 141,440 | +100.0% | 0.29% | – |
| AVY | Buy | Avery Dennison Corp | $6,912,000 | -3.8% | 98,435 | +6.5% | 0.28% | -8.1% |
| SPG | Sell | Simon Property Group | $6,830,000 | -14.2% | 38,442 | -0.0% | 0.28% | -18.2% |
| UNP | Sell | Union Pacific | $6,519,000 | -74.6% | 62,872 | -76.1% | 0.27% | -75.7% |
| CHKP | Sell | Checkpoint Software | $6,493,000 | +6.9% | 76,875 | -1.8% | 0.26% | +1.9% |
| IJH | Buy | iShares Core S&P Midcap ETF | $6,501,000 | +194.0% | 39,320 | +175.1% | 0.26% | +178.9% |
| EZU | Buy | iShares MSCI EMU ETF | $6,476,000 | +677.4% | 187,159 | +675.2% | 0.26% | +633.3% |
| UTX | Sell | United Technologies | $6,419,000 | -55.6% | 58,557 | -58.8% | 0.26% | -57.6% |
| DD | Sell | Du Pont | $6,395,000 | +8.2% | 87,125 | -1.3% | 0.26% | +3.2% |
| MMM | Buy | 3M Company | $6,376,000 | +5.1% | 35,705 | +3.7% | 0.26% | +0.4% |
| KT | Buy | KT Corp SP ADR | $6,364,000 | -10.9% | 451,693 | +1.5% | 0.26% | -15.1% |
| DNKEY | Sell | Danske Bank A/S ADR | $6,277,000 | +2.7% | 413,484 | -1.3% | 0.26% | -1.9% |
| AJG | Sell | Arthur J. Gallagher & Co | $6,140,000 | -44.8% | 118,172 | -46.0% | 0.25% | -47.5% |
| IBM | Buy | International Business Machine | $6,073,000 | +11.0% | 36,584 | +6.2% | 0.25% | +6.0% |
| USB | Sell | US Bancorp | $6,063,000 | +17.1% | 118,026 | -2.3% | 0.25% | +11.8% |
| KMB | Sell | Kimberly Clark | $6,008,000 | -13.4% | 52,650 | -4.3% | 0.24% | -17.5% |
| IHG | Sell | Intercontinental Hotels ADR | $5,763,000 | -8.6% | 130,005 | -14.1% | 0.24% | -12.6% |
| CNI | Buy | Canadian Natl Railway | $5,681,000 | +3.7% | 84,289 | +0.7% | 0.23% | -0.9% |
| SBGSY | Buy | Schneider Electric SA Unsp ADR | $5,674,000 | +123.4% | 406,855 | +123.5% | 0.23% | +111.9% |
| SIEGY | Buy | Siemens AG ADR | $5,597,000 | +132.9% | 45,718 | +123.2% | 0.23% | +121.4% |
| FMS | Sell | Fresenius Medical ADR | $5,519,000 | -4.8% | 130,761 | -1.3% | 0.22% | -9.3% |
| MCD | Buy | McDonalds | $5,473,000 | +8.1% | 44,959 | +2.5% | 0.22% | +3.2% |
| CLPHY | Buy | CLP Holdings Ltd - Spons ADR | $5,454,000 | -10.7% | 594,775 | +0.6% | 0.22% | -14.9% |
| SCGLY | New | Societe Generale ADR | $5,168,000 | – | 526,255 | +100.0% | 0.21% | – |
| EWU | New | iShares MSCI United Kingdom In | $5,161,000 | – | 168,156 | +100.0% | 0.21% | – |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $4,970,000 | +9.7% | 36,140 | -1.0% | 0.20% | +4.6% |
| PFE | Buy | Pfizer | $4,742,000 | +3.5% | 145,991 | +7.9% | 0.19% | -1.5% |
| ITUB | Buy | Itau Unibanco Holding SA | $4,725,000 | +6.0% | 459,661 | +12.8% | 0.19% | +1.0% |
| XLF | Buy | Financial Select Sector SPDR | $4,622,000 | +257.2% | 198,794 | +196.5% | 0.19% | +241.8% |
| SUHJY | Sell | Sun Hung Kai Properties Ltd Sp | $4,474,000 | -21.5% | 355,348 | -5.8% | 0.18% | -25.4% |
| CAH | Sell | Cardinal Health | $4,122,000 | -12.7% | 57,272 | -5.7% | 0.17% | -16.8% |
| WFC | Buy | Wells Fargo | $3,996,000 | +25.7% | 72,515 | +1.0% | 0.16% | +19.9% |
| PSX | Buy | Phillips 66 | $3,939,000 | +12.0% | 45,586 | +4.4% | 0.16% | +7.3% |
| HUM | Sell | Humana | $3,835,000 | +12.7% | 18,795 | -2.3% | 0.16% | +7.6% |
| TRV | Sell | Travelers Companies | $3,805,000 | +6.7% | 31,085 | -0.2% | 0.16% | +1.3% |
| GILD | Sell | Gilead Sciences | $3,798,000 | -23.9% | 53,036 | -16.0% | 0.16% | -27.2% |
| CAT | Buy | Caterpillar | $3,748,000 | +5.7% | 40,417 | +1.2% | 0.15% | +0.7% |
| SAP | Sell | SAP AG-Sponsored ADR | $3,713,000 | -19.8% | 42,961 | -15.1% | 0.15% | -23.7% |
| DFT | New | DuPont Fabros Technology Inc. | $3,667,000 | – | 83,476 | +100.0% | 0.15% | – |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $3,585,000 | -19.7% | 89,027 | -17.3% | 0.15% | -23.6% |
| BC | Sell | Brunswick | $3,514,000 | -88.2% | 64,435 | -89.4% | 0.14% | -88.8% |
| IMBBY | Sell | Imperial Brands PLC ADR | $3,466,000 | -45.7% | 79,176 | -36.1% | 0.14% | -48.4% |
| GOOG | Buy | Alphabet Inc Class C | $3,434,000 | +12.6% | 4,449 | +13.4% | 0.14% | +7.7% |
| DIS | Buy | Disney Walt | $3,439,000 | +14.4% | 32,995 | +1.9% | 0.14% | +8.5% |
| COP | Buy | ConocoPhillips | $3,393,000 | +28.0% | 67,672 | +11.0% | 0.14% | +22.1% |
| NKE | Sell | Nike | $3,379,000 | -4.7% | 66,473 | -1.2% | 0.14% | -9.2% |
| HP | New | Helmerich and Payne | $3,291,000 | – | 42,515 | +100.0% | 0.13% | – |
| NEE | Buy | Nextera Energy Inc | $3,208,000 | +15.4% | 26,851 | +18.2% | 0.13% | +10.1% |
| IX | New | Orix ADR | $3,152,000 | – | 40,495 | +100.0% | 0.13% | – |
| BBT | Sell | BB&T Corporation | $3,035,000 | +24.5% | 64,549 | -0.1% | 0.12% | +19.2% |
| INGR | Sell | Ingredion | $3,034,000 | -6.5% | 24,277 | -0.4% | 0.12% | -10.8% |
| BEN | Buy | Franklin Resources | $2,906,000 | +12.0% | 73,420 | +0.7% | 0.12% | +6.3% |
| GIS | Sell | General Mills | $2,865,000 | -4.7% | 46,379 | -1.5% | 0.12% | -9.3% |
| CDEVW | New | Centennial Resource Dev EXP: 1 | $2,517,000 | – | 298,138 | +100.0% | 0.10% | – |
| NWL | Sell | Newell Brands | $2,465,000 | -25.1% | 55,215 | -11.6% | 0.10% | -29.1% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $2,465,000 | -68.9% | 81,962 | -66.1% | 0.10% | -70.5% |
| INTU | Sell | Intuit | $2,431,000 | -28.1% | 21,215 | -31.0% | 0.10% | -31.7% |
| COST | Buy | Costco Wholesale Corp | $2,395,000 | +13.6% | 14,960 | +8.2% | 0.10% | +8.9% |
| LLY | Sell | Eli Lilly | $2,311,000 | -22.0% | 31,425 | -14.9% | 0.09% | -26.0% |
| PNC | Sell | PNC Financial Services Group | $2,271,000 | +22.8% | 19,419 | -5.4% | 0.09% | +17.7% |
| AMZN | Buy | Amazon.com | $2,268,000 | -2.3% | 3,025 | +9.1% | 0.09% | -7.1% |
| ABT | Buy | Abbott Laboratories | $2,206,000 | -8.9% | 57,427 | +0.3% | 0.09% | -13.5% |
| COF | Buy | Capital One Financial | $2,215,000 | +22.5% | 25,393 | +0.9% | 0.09% | +16.9% |
| KO | Buy | Coca-Cola | $2,110,000 | +1.5% | 50,892 | +3.6% | 0.09% | -3.4% |
| SBUX | Buy | Starbucks Coffee | $2,052,000 | +3.1% | 36,960 | +0.5% | 0.08% | -1.2% |
| C | Buy | Citigroup | $2,025,000 | +33.9% | 34,082 | +6.4% | 0.08% | +27.7% |
| BMO | Sell | Bank of Montreal | $1,864,000 | -85.1% | 25,914 | -86.4% | 0.08% | -85.8% |
| CME | CME Group | $1,759,000 | +10.4% | 15,250 | 0.0% | 0.07% | +5.9% | |
| XLI | Buy | Industrial Select Sector SPDR | $1,686,000 | +45.3% | 27,092 | +36.3% | 0.07% | +38.0% |
| XLK | Buy | Technology Select Sect SPDR | $1,664,000 | +160.0% | 34,395 | +156.9% | 0.07% | +151.9% |
| MA | Buy | Mastercard Cl A | $1,676,000 | +16.1% | 16,228 | +14.4% | 0.07% | +9.7% |
| RDSA | Buy | Royal Dutch Shell PLC A | $1,673,000 | +17.0% | 30,758 | +7.7% | 0.07% | +11.5% |
| XES | New | SPDR Oil & Gas Equipment & Ser | $1,586,000 | – | 70,980 | +100.0% | 0.06% | – |
| PPG | Buy | PPG Industries | $1,577,000 | -4.9% | 16,645 | +3.7% | 0.06% | -9.9% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $1,543,000 | -9.9% | 15,490 | -5.1% | 0.06% | -13.7% |
| IBB | Buy | iShares Nasdaq Biotech Index | $1,510,000 | +30.4% | 5,690 | +42.2% | 0.06% | +24.0% |
| UN | Buy | Unilever NV New York Shrs | $1,527,000 | +9.7% | 37,186 | +23.2% | 0.06% | +3.3% |
| DVY | Buy | iShares Select Dividend ETF | $1,496,000 | +23.6% | 16,884 | +19.5% | 0.06% | +17.3% |
| EPP | Buy | iShares MSCI Pacific ex Japan | $1,493,000 | +99.1% | 37,720 | +112.6% | 0.06% | +90.6% |
| BRKA | New | Berkshire Hathaway Class A | $1,465,000 | – | 6 | +100.0% | 0.06% | – |
| TSN | Sell | Tyson Foods, Inc Cl A | $1,453,000 | -31.4% | 23,556 | -17.0% | 0.06% | -35.2% |
| SCHH | Buy | Schwab US REIT ETF | $1,407,000 | +58.3% | 34,280 | +64.4% | 0.06% | +50.0% |
| XLV | Buy | Health Care Select Sector SPDR | $1,382,000 | +39.3% | 20,050 | +45.8% | 0.06% | +33.3% |
| AXP | Buy | American Express | $1,345,000 | +44.6% | 18,154 | +25.0% | 0.06% | +37.5% |
| TEL | Buy | TE Connectivity LTD | $1,332,000 | +13.7% | 19,222 | +5.7% | 0.05% | +8.0% |
| BK | Buy | Bank of New York Co | $1,284,000 | +28.9% | 27,096 | +8.4% | 0.05% | +20.9% |
| WMT | Buy | Wal Mart Stores | $1,247,000 | -3.6% | 18,039 | +0.5% | 0.05% | -7.3% |
| BAX | Buy | Baxter International | $1,214,000 | -3.2% | 27,378 | +3.9% | 0.05% | -9.3% |
| DOW | Sell | Dow Chemical | $1,170,000 | +7.9% | 20,457 | -2.2% | 0.05% | +4.3% |
| HOG | Sell | Harley-Davidson | $1,051,000 | +11.0% | 18,013 | -0.0% | 0.04% | +7.5% |
| EWJ | New | iShares MSCI Japan ETF | $1,036,000 | – | 21,196 | +100.0% | 0.04% | – |
| ADS | Sell | Alliance Data Systems | $935,000 | +4.9% | 4,091 | -1.5% | 0.04% | 0.0% |
| CASY | Sell | Casey's General Stores | $928,000 | -2.2% | 7,802 | -1.2% | 0.04% | -7.3% |
| NSRGY | Buy | Nestle S A Rep Rg Sh ADR | $907,000 | -6.6% | 12,637 | +2.8% | 0.04% | -11.9% |
| EW | Buy | Edwards Lifesciences CP | $916,000 | -21.8% | 9,776 | +0.6% | 0.04% | -26.0% |
| BDX | Buy | Becton Dickinson & Co | $885,000 | -6.6% | 5,348 | +1.4% | 0.04% | -12.2% |
| CVS | Sell | CVS Health | $875,000 | -16.8% | 11,090 | -6.2% | 0.04% | -20.0% |
| ADM | Sell | Archer-Daniels Midland | $862,000 | +7.1% | 18,887 | -1.0% | 0.04% | +2.9% |
| MTB | Sell | M&T Bank | $848,000 | +28.9% | 5,420 | -4.4% | 0.04% | +25.0% |
| HBAN | Huntington Bancshares Inc | $836,000 | +34.2% | 63,220 | 0.0% | 0.03% | +25.9% | |
| MON | Buy | Monsanto | $843,000 | +13.6% | 8,014 | +10.3% | 0.03% | +6.2% |
| MCO | Moody's Corporation | $830,000 | -12.9% | 8,800 | 0.0% | 0.03% | -17.1% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $835,000 | -2.3% | 3,738 | -5.5% | 0.03% | -8.1% |
| ESS | Sell | Essex Property Trust | $817,000 | -6.6% | 3,515 | -10.6% | 0.03% | -10.8% |
| EWC | Buy | iShares MSCI Canada ETF | $764,000 | +87.3% | 29,221 | +84.0% | 0.03% | +82.4% |
| MS | Buy | Morgan Stanley | $764,000 | +38.4% | 18,088 | +5.0% | 0.03% | +29.2% |
| AMT | Buy | American Tower | $732,000 | +12.8% | 6,925 | +21.0% | 0.03% | +7.1% |
| SDY | Buy | SPDR S&P Dividend ETF | $738,000 | +75.3% | 8,630 | +73.1% | 0.03% | +66.7% |
| QCOM | Buy | Qualcomm | $737,000 | +12.5% | 11,303 | +18.2% | 0.03% | +7.1% |
| KIM | Sell | Kimco Realty | $727,000 | -20.7% | 28,910 | -8.7% | 0.03% | -23.1% |
| AIG | Sell | American Intl Group | $721,000 | -9.4% | 11,045 | -17.6% | 0.03% | -14.7% |
| OKS | Sell | Oneok Partners LP | $716,000 | +2.1% | 16,658 | -5.1% | 0.03% | -3.3% |
| IVZ | Sell | Invesco LTD | $685,000 | -3.1% | 22,572 | -0.1% | 0.03% | -6.7% |
| IWB | iShares Russell 1000 ETF | $676,000 | +3.4% | 5,432 | 0.0% | 0.03% | 0.0% | |
| SVNDY | Sell | Seven and I Holdings Ltd | $657,000 | -93.6% | 34,395 | -92.1% | 0.03% | -93.8% |
| PEG | Sell | Public Svc Enterprise Group | $673,000 | +2.0% | 15,326 | -2.8% | 0.03% | -3.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $665,000 | +0.9% | 8,039 | -1.6% | 0.03% | -3.6% |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $656,000 | -11.6% | 7,946 | -7.1% | 0.03% | -15.6% |
| FMC | Sell | FMC | $658,000 | +13.3% | 11,626 | -3.3% | 0.03% | +8.0% |
| CSX | Buy | CSX | $667,000 | +21.5% | 18,573 | +3.2% | 0.03% | +17.4% |
| BAC | Buy | Bank of America | $660,000 | +100.6% | 29,880 | +42.1% | 0.03% | +92.9% |
| CMI | Buy | Cummins Inc | $661,000 | +14.2% | 4,836 | +7.0% | 0.03% | +8.0% |
| LEA | Sell | Lear Corp | $636,000 | -11.5% | 4,808 | -19.0% | 0.03% | -16.1% |
| CELG | Buy | Celgene Corp | $637,000 | +16.0% | 5,502 | +4.8% | 0.03% | +13.0% |
| WY | Sell | Weyerhaeuser | $622,000 | -8.9% | 20,659 | -3.4% | 0.02% | -13.8% |
| UMPQ | Sell | Umpqua Holdings | $611,000 | +23.7% | 32,558 | -0.8% | 0.02% | +19.0% |
| UPS | Buy | United Parcel Service CL B | $618,000 | +34.6% | 5,390 | +28.3% | 0.02% | +25.0% |
| NVS | Buy | Novartis AG | $613,000 | +4.6% | 8,413 | +13.4% | 0.02% | 0.0% |
| DPS | Buy | Dr. Pepper Snapple Group | $583,000 | +3.7% | 6,429 | +4.3% | 0.02% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $598,000 | -15.2% | 5,797 | +7.0% | 0.02% | -20.0% |
| MPC | Marathon Petroleum | $567,000 | +24.1% | 11,264 | 0.0% | 0.02% | +15.0% | |
| VLO | Buy | Valero Energy | $550,000 | +163.2% | 8,050 | +104.1% | 0.02% | +144.4% |
| MMC | Buy | Marsh & McLennan | $541,000 | +3.4% | 8,003 | +2.9% | 0.02% | 0.0% |
| UDR | Sell | UDR Inc | $547,000 | -3.0% | 14,991 | -4.4% | 0.02% | -8.3% |
| XYL | Buy | Xylem | $512,000 | -2.3% | 10,330 | +3.3% | 0.02% | -4.5% |
| LMT | Buy | Lockheed Martin | $503,000 | +5.7% | 2,011 | +1.3% | 0.02% | +5.0% |
| JWN | Buy | Nordstrom | $495,000 | -5.5% | 10,329 | +2.3% | 0.02% | -9.1% |
| CL | Buy | Colgate-Palmolive | $489,000 | -2.2% | 7,466 | +10.6% | 0.02% | -4.8% |
| FISV | Fiserv | $484,000 | +6.8% | 4,558 | 0.0% | 0.02% | +5.3% | |
| BAYRY | Sell | Bayer AG-ADR | $474,000 | -92.5% | 4,550 | -92.8% | 0.02% | -93.0% |
| XLU | New | Utilities Select Sector SPDR | $473,000 | – | 9,742 | +100.0% | 0.02% | – |
| LSI | Sell | Life Storage Inc | $472,000 | -9.8% | 5,531 | -6.0% | 0.02% | -13.6% |
| ED | Consolidated Edison | $449,000 | -2.2% | 6,096 | 0.0% | 0.02% | -10.0% | |
| VV | Buy | Vanguard Large-Cap ETF | $441,000 | +99.5% | 4,306 | +92.8% | 0.02% | +100.0% |
| EMR | Buy | Emerson Electric | $433,000 | +5.1% | 7,767 | +2.7% | 0.02% | 0.0% |
| DEO | Sell | Diageo | $452,000 | -25.9% | 4,350 | -17.2% | 0.02% | -30.8% |
| LB | Buy | L Brands | $442,000 | +26.3% | 6,707 | +35.7% | 0.02% | +20.0% |
| ADP | Buy | Automatic Data Processing | $433,000 | +19.0% | 4,217 | +2.1% | 0.02% | +12.5% |
| SEOAY | Sell | Stora Enso Oyj | $439,000 | +17.4% | 40,738 | -3.3% | 0.02% | +12.5% |
| TDY | Teledyne Technologies Inc | $430,000 | +13.8% | 3,500 | 0.0% | 0.02% | +12.5% | |
| ESRX | Sell | Express Scripts Holding Compan | $431,000 | -7.7% | 6,270 | -5.2% | 0.02% | -10.0% |
| GLW | Sell | Corning | $451,000 | -1.1% | 18,575 | -3.6% | 0.02% | -5.3% |
| BXP | Sell | Boston Properties | $437,000 | -17.2% | 3,471 | -10.4% | 0.02% | -21.7% |
| FCEA | Sell | Forest City Realty Trust Inc A | $410,000 | -16.0% | 19,670 | -6.8% | 0.02% | -19.0% |
| WELL | Sell | Welltower Inc | $416,000 | -18.4% | 6,218 | -8.9% | 0.02% | -22.7% |
| XLY | New | Consumer Discretionary Selt | $429,000 | – | 5,273 | +100.0% | 0.02% | – |
| PLD | Sell | Prologis Inc | $426,000 | -7.0% | 8,075 | -5.6% | 0.02% | -15.0% |
| WYND | Sell | Wyndham Worldwide Corp | $423,000 | +8.7% | 5,545 | -4.0% | 0.02% | 0.0% |
| ORCL | Buy | Oracle Corporation | $404,000 | +56.6% | 10,504 | +60.0% | 0.02% | +45.5% |
| FL | Sell | Foot Locker | $391,000 | +1.0% | 5,520 | -3.5% | 0.02% | -5.9% |
| GSK | Buy | GlaxoSmithKline plc ADR | $393,000 | +3.1% | 10,197 | +15.3% | 0.02% | 0.0% |
| APD | Buy | Air Products & Chemicals | $396,000 | +4.8% | 2,753 | +1.2% | 0.02% | 0.0% |
| SPGI | Buy | S&P Global Inc | $388,000 | -12.4% | 3,610 | +3.1% | 0.02% | -15.8% |
| FITB | Sell | Fifth Third Bancorp | $396,000 | +18.2% | 14,670 | -10.4% | 0.02% | +14.3% |
| DNB | Sell | Dun & Bradstreet | $386,000 | -14.0% | 3,185 | -3.0% | 0.02% | -15.8% |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $370,000 | +15.6% | 3,125 | +16.1% | 0.02% | +7.1% |
| DGX | Buy | Quest Diagnostics | $364,000 | +10.3% | 3,960 | +1.5% | 0.02% | +7.1% |
| MSI | Buy | Motorola Solutions | $377,000 | +72.9% | 4,543 | +59.2% | 0.02% | +66.7% |
| XLB | New | Materials Select Sector SPDR | $378,000 | – | 7,610 | +100.0% | 0.02% | – |
| SHW | Buy | Sherwin-Williams | $360,000 | +75.6% | 1,341 | +81.0% | 0.02% | +66.7% |
| DPZ | Sell | Domino's Pizza | $369,000 | +3.7% | 2,315 | -1.3% | 0.02% | 0.0% |
| SCHX | New | Schwab US Large Cap ETF | $337,000 | – | 6,331 | +100.0% | 0.01% | – |
| APA | Apache | $351,000 | -0.6% | 5,529 | 0.0% | 0.01% | -6.7% | |
| DUK | Buy | Duke Energy | $339,000 | +3.4% | 4,368 | +6.6% | 0.01% | 0.0% |
| PCG | Buy | P G & E Corporation | $336,000 | +0.9% | 5,530 | +1.5% | 0.01% | 0.0% |
| LEG | Sell | Leggett & Platt | $351,000 | -1.7% | 7,185 | -8.2% | 0.01% | -6.7% |
| FB | Buy | Facebook, Inc. | $353,000 | +34.2% | 3,072 | +50.0% | 0.01% | +27.3% |
| IVW | Sell | iShares S&P 500 Growth ETF | $314,000 | -41.2% | 2,577 | -41.3% | 0.01% | -43.5% |
| NSC | Buy | Norfolk Southern | $322,000 | +12.2% | 2,977 | +0.8% | 0.01% | +8.3% |
| IJS | Sell | iShares S&P Small-Cap 600 Valu | $318,000 | +12.0% | 2,268 | -0.2% | 0.01% | +8.3% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $307,000 | +11.6% | 2,046 | +1.8% | 0.01% | +8.3% |
| NWN | Northwest Natural Gas | $313,000 | -0.6% | 5,234 | 0.0% | 0.01% | 0.0% | |
| PNRG | Primeenergy Corp | $310,000 | -7.7% | 5,750 | 0.0% | 0.01% | -7.1% | |
| MGA | Magna International Cl A | $310,000 | +1.0% | 7,150 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security | $329,000 | -5.2% | 6,156 | +2.9% | 0.01% | -13.3% |
| POR | Buy | Portland General Electric Co | $316,000 | +2.9% | 7,300 | +1.4% | 0.01% | 0.0% |
| AGN | Buy | Allergan Inc | $313,000 | +5.7% | 1,489 | +16.0% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines | $324,000 | +31.2% | 6,498 | +2.4% | 0.01% | +18.2% |
| APC | Buy | Anadarko Petroleum | $323,000 | +20.5% | 4,629 | +9.5% | 0.01% | +18.2% |
| BUD | Anheuser Busch | $290,000 | -19.9% | 2,751 | 0.0% | 0.01% | -20.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $285,000 | +5.9% | 12,309 | +4.2% | 0.01% | 0.0% |
| DE | Sell | Deere & Company | $283,000 | +20.4% | 2,746 | -0.1% | 0.01% | +20.0% |
| ALB | Albemarle | $301,000 | +0.7% | 3,500 | 0.0% | 0.01% | -7.7% | |
| VB | Sell | Vanguard Small Cap ETF | $294,000 | +0.3% | 2,277 | -5.0% | 0.01% | -7.7% |
| AMAT | New | Applied Materials | $297,000 | – | 9,206 | +100.0% | 0.01% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $285,000 | +18.3% | 1,389 | +14.6% | 0.01% | +20.0% |
| SMFG | Sumitomo Mitsui Financial Grou | $300,000 | +13.2% | 39,239 | 0.0% | 0.01% | +9.1% | |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $266,000 | -95.1% | 3,191 | -95.6% | 0.01% | -95.3% |
| NOC | New | Northrop Grumman | $259,000 | – | 1,113 | +100.0% | 0.01% | – |
| PFF | Sell | iShares S&P US Preferred Stock | $278,000 | -14.7% | 7,460 | -9.7% | 0.01% | -21.4% |
| MUSA | Sell | Murphy USA Inc. | $266,000 | -17.1% | 4,335 | -3.8% | 0.01% | -21.4% |
| ITW | New | Illinois Tool Works | $281,000 | – | 2,298 | +100.0% | 0.01% | – |
| D | Buy | Dominion Resources VA | $274,000 | +6.2% | 3,572 | +2.9% | 0.01% | 0.0% |
| UNM | New | Unum | $280,000 | – | 6,378 | +100.0% | 0.01% | – |
| CI | Buy | Cigna | $263,000 | +20.1% | 1,969 | +17.4% | 0.01% | +22.2% |
| CBS | New | CBS Corporation | $237,000 | – | 3,721 | +100.0% | 0.01% | – |
| IYF | iShares U.S. Financials ETF | $236,000 | +12.4% | 2,330 | 0.0% | 0.01% | +11.1% | |
| WCN | Waste Connections | $236,000 | +5.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IEO | New | iShares U.S. Oil & Gas Exp & P | $240,000 | – | 3,660 | +100.0% | 0.01% | – |
| New | United Continental | $255,000 | – | 3,496 | +100.0% | 0.01% | – | |
| COO | Sell | Cooper Companies | $248,000 | -4.2% | 1,415 | -2.1% | 0.01% | -9.1% |
| LOW | New | Lowe's Companies | $255,000 | – | 3,581 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC Cl A | $243,000 | – | 2,076 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Value ETF | $234,000 | – | 2,085 | +100.0% | 0.01% | – |
| KHC | The Kraft Heinz Co | $252,000 | -2.3% | 2,886 | 0.0% | 0.01% | -9.1% | |
| SYY | New | Sysco | $217,000 | – | 3,912 | +100.0% | 0.01% | – |
| STJ | Buy | St Jude Medical | $216,000 | +4.3% | 2,688 | +3.5% | 0.01% | 0.0% |
| HII | New | Huntington Ingalls Industries | $214,000 | – | 1,160 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial | $210,000 | – | 2,777 | +100.0% | 0.01% | – |
| IDA | Idacorp Inc | $209,000 | +3.0% | 2,590 | 0.0% | 0.01% | 0.0% | |
| LNC | New | Lincoln National | $224,000 | – | 3,378 | +100.0% | 0.01% | – |
| PRU | Sell | Prudential Financial Inc | $224,000 | -55.7% | 2,155 | -65.2% | 0.01% | -59.1% |
| CF | Sell | CF Industries Holdings | $233,000 | -44.5% | 7,395 | -57.1% | 0.01% | -50.0% |
| CAG | Sell | Conagra Foods | $218,000 | -22.7% | 5,500 | -8.2% | 0.01% | -25.0% |
| IWV | Sell | iShares Russell 3000 ETF | $233,000 | +0.4% | 1,753 | -3.0% | 0.01% | -10.0% |
| BASFY | New | BASF SE | $221,000 | – | 2,384 | +100.0% | 0.01% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $211,000 | -35.7% | 2,090 | -27.4% | 0.01% | -35.7% |
| CTAPRB | Du Pont Nemours Pfd Series B | $216,000 | -6.5% | 2,160 | 0.0% | 0.01% | -10.0% | |
| MERPRK | Sell | Mer Lynch Cap TR I Ser | $227,000 | -13.0% | 9,055 | -9.9% | 0.01% | -18.2% |
| SO | Southern Company | $218,000 | -4.0% | 4,429 | 0.0% | 0.01% | -10.0% | |
| DVA | DaVita HealthCare Partners | $213,000 | -2.7% | 3,310 | 0.0% | 0.01% | 0.0% | |
| WELLPRI | Welltower Ser I | $208,000 | -9.6% | 3,450 | 0.0% | 0.01% | -20.0% | |
| DLRPRI | Digital Realty Trust Pfd | $207,000 | -5.9% | 8,260 | 0.0% | 0.01% | -11.1% | |
| DAL | New | Delta Air Lines | $200,000 | – | 4,070 | +100.0% | 0.01% | – |
| DVMT | Sell | Dell Technologies Inc V | $203,000 | -62.8% | 3,688 | -67.7% | 0.01% | -65.2% |
| New | Graco | $208,000 | – | 2,500 | +100.0% | 0.01% | – | |
| VAC | New | Marriott Vacations Worldwide C | $206,000 | – | 2,425 | +100.0% | 0.01% | – |
| K | Kellogg | $206,000 | -5.1% | 2,800 | 0.0% | 0.01% | -11.1% | |
| HPQ | Buy | HP, Inc. | $179,000 | 0.0% | 12,041 | +4.6% | 0.01% | -12.5% |
| EADSY | Airbus Group NV ADR | $180,000 | +9.8% | 10,840 | 0.0% | 0.01% | 0.0% | |
| MDXG | New | MiMedx Group Inc | $181,000 | – | 20,420 | +100.0% | 0.01% | – |
| New | Griffin American Health III RE | $135,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PBT | Permian Basin Rty Trust | $123,000 | +9.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| New | Hines Global REIT Inc Maryland | $117,000 | – | 11,456 | +100.0% | 0.01% | – | |
| F S Investment Corp | $85,000 | +3.7% | 10,025 | 0.0% | 0.00% | -25.0% | ||
| AEG | Sell | Aegon N.V. - Amer Reg Shrs | $71,000 | -9.0% | 12,907 | -36.4% | 0.00% | 0.0% |
| PDS | Precision Drilling Corporation | $66,000 | +29.4% | 12,110 | 0.0% | 0.00% | +50.0% | |
| LYG | New | Lloyds Banking Group PLC | $55,000 | – | 17,666 | +100.0% | 0.00% | – |
| Franklin Income Fund | $58,000 | +1.8% | 24,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | Safeway Casa Ley CVR Rts | $0 | – | 10,246 | +0.9% | 0.00% | – | |
| Buy | Safeway PDC LLC CVR Rts | $0 | – | 10,246 | +0.9% | 0.00% | – | |
| VAPE | New | Vape Holdings Inc | $1,000 | – | 60,000 | +100.0% | 0.00% | – |
| Otis Gold Corporation | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | American Green Inc | $0 | – | 150,000 | +100.0% | 0.00% | – | |
| GGPPRA | Exit | Genl Growth Properties 6.375% | $0 | – | -8,010 | -100.0% | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -1,757 | -100.0% | -0.01% | – |
| DUKH | Exit | Duke Energy Corp New Jr Sub De | $0 | – | -8,160 | -100.0% | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corp 6% Pfd Ser I | $0 | – | -7,990 | -100.0% | -0.01% | – |
| VZACL | Exit | Verizon Communications Sr Nt 5 | $0 | – | -7,540 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp. | $0 | – | -6,119 | -100.0% | -0.01% | – |
| PSAPRW | Exit | Public Storage 5.2% Ser W | $0 | – | -8,290 | -100.0% | -0.01% | – |
| PBIPRB | Exit | Pitney Bowes 6.7% | $0 | – | -7,690 | -100.0% | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -6,230 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,285 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -2,125 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -8,423 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -8,399 | -100.0% | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom In | $0 | – | -27,714 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson | $0 | – | -2,627 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -36,651 | -100.0% | -0.02% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -17,875 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical-ADR | $0 | – | -83,708 | -100.0% | -0.16% | – |
| SRAQ | Exit | Silver Run Acquisition Corpora | $0 | – | -804,800 | -100.0% | -0.54% | – |
| SRAQU | Exit | Silver Run Acquisition Corpora | $0 | – | -878,620 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.