$2.67 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 412 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCZ | New | iShares MSCI EAFE Small Cap in | $18,839,000 | – | 325,713 | +100.0% | 0.71% | – |
LYB | New | LyondellBasell Industries NV | $16,360,000 | – | 193,868 | +100.0% | 0.61% | – |
IHG | New | Intercontinental Hotels ADR | $8,099,000 | – | 145,850 | +100.0% | 0.30% | – |
PNR | New | Pentair Inc | $6,909,000 | – | 103,830 | +100.0% | 0.26% | – |
OKE | New | Oneok | $843,000 | – | 16,159 | +100.0% | 0.03% | – |
VO | New | Vanguard Mid-Cap ETF | $594,000 | – | 4,168 | +100.0% | 0.02% | – |
XOP | New | SPDR S&P Oil&Gas Exploration & | $500,000 | – | 15,675 | +100.0% | 0.02% | – |
VEU | New | Vanguard FTSE AllWorld ex-US I | $385,000 | – | 7,687 | +100.0% | 0.01% | – |
XLU | New | Utilities Select Sector SPDR | $236,000 | – | 4,545 | +100.0% | 0.01% | – |
BBY | New | Best Buy | $219,000 | – | 3,815 | +100.0% | 0.01% | – |
PX | New | Praxair | $216,000 | – | 1,627 | +100.0% | 0.01% | – |
NUE | New | Nucor Corp | $209,000 | – | 3,620 | +100.0% | 0.01% | – |
VZACL | New | Verizon Communications Sr Nt 5 | $203,000 | – | 7,540 | +100.0% | 0.01% | – |
EEM | New | iShares MSCI Emerging Markets | $211,000 | – | 5,102 | +100.0% | 0.01% | – |
TSM | New | Taiwan Semiconductor SP ADR | $205,000 | – | 5,870 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.