$2.77 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 416 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $112,304,000 | +7.6% | 1,507,649 | -0.4% | 4.06% | +3.6% |
| MRK | Buy | Merck | $79,617,000 | +4.2% | 1,243,438 | +4.3% | 2.88% | +0.3% |
| CVX | Sell | Chevron Corp | $77,338,000 | +12.3% | 658,196 | -0.3% | 2.79% | +8.1% |
| ABBV | Sell | AbbVie Inc | $61,901,000 | +13.6% | 696,618 | -7.3% | 2.24% | +9.3% |
| AAPL | Sell | Apple Inc | $56,838,000 | +5.6% | 368,791 | -1.3% | 2.05% | +1.7% |
| CSCO | Sell | Cisco Systems | $55,215,000 | -11.1% | 1,641,867 | -17.2% | 2.00% | -14.4% |
| HON | Buy | Honeywell International Inc | $53,232,000 | +6.9% | 375,557 | +0.5% | 1.92% | +2.9% |
| AMGN | Buy | Amgen | $51,044,000 | +9.4% | 273,770 | +1.1% | 1.84% | +5.4% |
| GOOGL | Sell | Alphabet Inc Class A | $49,528,000 | +4.2% | 50,865 | -0.5% | 1.79% | +0.3% |
| OXY | Sell | Occidental Petroleum | $45,945,000 | +3.3% | 715,548 | -3.7% | 1.66% | -0.5% |
| STI | Sell | Suntrust Banks | $44,437,000 | -5.0% | 743,455 | -9.9% | 1.60% | -8.6% |
| WFC | Sell | Wells Fargo | $44,135,000 | -1.5% | 800,260 | -1.0% | 1.60% | -5.1% |
| JPM | Buy | JPMorgan Chase and Company | $43,487,000 | +5.1% | 455,312 | +0.6% | 1.57% | +1.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $43,423,000 | +1.6% | 171,680 | -2.2% | 1.57% | -2.2% |
| ADI | Sell | Analog Devices | $42,729,000 | +10.2% | 495,866 | -0.5% | 1.54% | +6.1% |
| RTN | Sell | Raytheon | $42,319,000 | +14.1% | 226,814 | -1.3% | 1.53% | +9.8% |
| IWM | Buy | iShares Russell 2000 ETF | $41,562,000 | +6.0% | 280,480 | +0.8% | 1.50% | +2.1% |
| HD | Sell | Home Depot | $41,273,000 | +5.4% | 252,340 | -1.2% | 1.49% | +1.5% |
| UPS | Buy | United Parcel Service CL B | $37,896,000 | +112.2% | 315,563 | +95.4% | 1.37% | +104.3% |
| CDEV | Sell | Centennial Resource Developmen | $36,566,000 | +12.2% | 2,034,852 | -1.2% | 1.32% | +8.0% |
| ALL | Sell | Allstate | $35,822,000 | +3.1% | 389,755 | -0.8% | 1.29% | -0.7% |
| UNH | Sell | UnitedHealth Group | $34,826,000 | +3.9% | 177,822 | -1.7% | 1.26% | 0.0% |
| PEP | Sell | Pepsico | $34,655,000 | -4.1% | 311,010 | -0.6% | 1.25% | -7.6% |
| PM | Sell | Philip Morris International In | $34,453,000 | -6.5% | 310,358 | -1.1% | 1.24% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Class B | $34,056,000 | +6.6% | 185,775 | -1.5% | 1.23% | +2.6% |
| C | Buy | Citigroup | $30,471,000 | +9.8% | 418,905 | +0.9% | 1.10% | +5.7% |
| HAS | Sell | Hasbro | $30,449,000 | -12.9% | 311,754 | -0.6% | 1.10% | -16.2% |
| PFG | Sell | Principal Financial Group | $30,239,000 | -0.7% | 469,976 | -1.1% | 1.09% | -4.4% |
| TMO | Sell | Thermo Fisher Scientific | $27,368,000 | +7.3% | 144,650 | -1.1% | 0.99% | +3.3% |
| BK | Buy | Bank of New York Co | $25,897,000 | +4.8% | 488,441 | +0.8% | 0.94% | +1.0% |
| IR | Sell | Ingersoll Rand | $25,715,000 | -3.3% | 288,381 | -0.9% | 0.93% | -6.9% |
| FB | Buy | Facebook, Inc. | $25,680,000 | +110.6% | 150,289 | +86.0% | 0.93% | +102.6% |
| BA | Sell | Boeing | $25,331,000 | -14.1% | 99,649 | -33.2% | 0.92% | -17.3% |
| BIIB | Sell | Biogen Idec | $24,688,000 | +14.5% | 78,844 | -0.7% | 0.89% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $24,424,000 | -2.1% | 187,863 | -0.4% | 0.88% | -5.8% |
| EWBC | Sell | East West Bancorp Inc | $22,660,000 | +0.3% | 379,056 | -1.7% | 0.82% | -3.3% |
| CMCSA | Sell | Comcast Cl A | $22,532,000 | -2.3% | 585,559 | -1.2% | 0.81% | -5.9% |
| EIX | Sell | Edison International | $22,246,000 | -2.4% | 288,271 | -1.1% | 0.80% | -6.0% |
| TJX | Sell | TJX Companies | $22,150,000 | +0.5% | 300,418 | -1.6% | 0.80% | -3.3% |
| TXN | Sell | Texas Instruments | $22,096,000 | -46.2% | 246,499 | -53.8% | 0.80% | -48.2% |
| SIX | Sell | Six Flags Entertainment Corp | $22,098,000 | +2.2% | 362,614 | -0.0% | 0.80% | -1.6% |
| SYMC | New | Symantec Corp | $20,925,000 | – | 637,756 | +100.0% | 0.76% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $20,860,000 | +10.7% | 336,458 | +3.3% | 0.75% | +6.6% |
| MO | Sell | Altria Group | $20,226,000 | -25.9% | 318,923 | -13.0% | 0.73% | -28.6% |
| V | Sell | Visa Inc | $20,166,000 | +10.3% | 191,623 | -1.7% | 0.73% | +6.3% |
| MDLZ | Sell | Mondelez International | $19,509,000 | -7.8% | 479,817 | -2.0% | 0.70% | -11.2% |
| LYB | Sell | LyondellBasell Industries NV | $19,058,000 | +16.5% | 192,413 | -0.8% | 0.69% | +12.2% |
| OMC | New | Omnicom Group | $19,069,000 | – | 257,450 | +100.0% | 0.69% | – |
| ADBE | Sell | Adobe Systems | $18,460,000 | +4.5% | 123,746 | -0.9% | 0.67% | +0.6% |
| MHK | Sell | Mohawk Industries | $18,348,000 | +1.7% | 74,132 | -0.7% | 0.66% | -2.1% |
| BLK | Sell | BlackRock | $17,610,000 | +5.6% | 39,389 | -0.2% | 0.64% | +1.6% |
| GD | Sell | General Dynamics | $17,353,000 | -20.2% | 84,409 | -23.1% | 0.63% | -23.1% |
| CNP | Sell | CenterPoint Energy | $17,320,000 | +6.5% | 592,952 | -0.2% | 0.63% | +2.6% |
| ETN | Buy | Eaton Corp PLC | $17,311,000 | -1.0% | 225,440 | +0.3% | 0.62% | -4.7% |
| SPNV | Sell | Superior Energy Services Inc | $16,612,000 | -4.7% | 1,555,387 | -6.9% | 0.60% | -8.3% |
| BNS | Buy | Bank of Nova Scotia | $15,758,000 | +7.3% | 245,255 | +0.4% | 0.57% | +3.3% |
| DFS | Sell | Discover Financial Services | $15,513,000 | +1.2% | 240,592 | -2.4% | 0.56% | -2.6% |
| CDNS | Sell | Cadence Design Systems | $15,056,000 | +17.2% | 381,460 | -0.6% | 0.54% | +12.9% |
| AMP | Sell | Ameriprise Financial | $14,911,000 | +16.3% | 100,400 | -0.3% | 0.54% | +12.1% |
| DLR | New | Digital Realty Trust Inc. | $14,522,000 | – | 122,725 | +100.0% | 0.52% | – |
| EXR | Sell | Extra Space Storage Inc. | $14,438,000 | -0.2% | 180,656 | -2.6% | 0.52% | -3.9% |
| ETR | Sell | Entergy | $14,337,000 | -2.7% | 187,755 | -2.2% | 0.52% | -6.3% |
| VEA | Sell | Vanguard FTSE Developed Market | $14,226,000 | +3.5% | 327,724 | -1.5% | 0.51% | -0.4% |
| WM | Sell | Waste Management | $14,084,000 | +6.4% | 179,935 | -0.2% | 0.51% | +2.6% |
| XOM | Sell | Exxon Mobil | $13,885,000 | +0.6% | 169,369 | -1.0% | 0.50% | -3.1% |
| MET | Sell | MetLife | $13,742,000 | -6.3% | 264,515 | -0.9% | 0.50% | -9.8% |
| T | Sell | AT & T | $13,519,000 | +2.5% | 345,140 | -1.3% | 0.49% | -1.4% |
| UNP | Sell | Union Pacific | $13,137,000 | +4.8% | 113,286 | -1.5% | 0.48% | +1.1% |
| PG | Sell | Procter And Gamble | $13,015,000 | +3.9% | 143,049 | -0.5% | 0.47% | 0.0% |
| PNR | Buy | Pentair Inc | $12,560,000 | +81.8% | 184,814 | +78.0% | 0.45% | +75.3% |
| MAS | Sell | MASCO | $12,394,000 | +1.1% | 317,712 | -0.9% | 0.45% | -2.6% |
| DVN | New | Devon Energy | $12,411,000 | – | 338,094 | +100.0% | 0.45% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $11,606,000 | -7.4% | 99,119 | +1.5% | 0.42% | -10.9% |
| BDX | Buy | Becton Dickinson & Co | $11,227,000 | +1080.5% | 57,295 | +1075.3% | 0.41% | +1027.8% |
| BAESY | Sell | BAE Systems PLC - Spon ADR | $10,624,000 | +3.9% | 307,950 | -0.9% | 0.38% | 0.0% |
| DBSDY | Sell | DBS Group Holdings ADR | $10,554,000 | +1.2% | 171,364 | -0.6% | 0.38% | -2.6% |
| TWX | Sell | Time Warner Companies | $10,379,000 | -68.9% | 101,311 | -69.6% | 0.38% | -70.1% |
| ABC | Sell | AmerisourceBergen | $10,387,000 | -55.8% | 125,525 | -49.6% | 0.38% | -57.5% |
| HP | Sell | Helmerich and Payne | $10,311,000 | -15.7% | 197,870 | -12.1% | 0.37% | -18.7% |
| VWO | Buy | Vanguard FTSE Emerging Market | $10,279,000 | +6.9% | 235,930 | +0.1% | 0.37% | +2.8% |
| GE | Sell | General Electric | $10,158,000 | -17.0% | 420,085 | -7.3% | 0.37% | -20.0% |
| TTE | Sell | Total S.A. - Spon ADR | $10,145,000 | +6.0% | 189,559 | -1.8% | 0.37% | +2.2% |
| SU | Sell | Suncor Energy | $10,133,000 | +18.3% | 289,264 | -1.4% | 0.37% | +14.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $9,665,000 | +6.3% | 141,138 | +1.2% | 0.35% | +2.3% |
| STWD | Sell | Starwood Property Trust | $9,651,000 | -4.5% | 444,322 | -1.6% | 0.35% | -7.9% |
| RHHBY | Sell | Roche Holdings Ltd Spon ADR | $9,428,000 | -1.8% | 294,634 | -2.4% | 0.34% | -5.3% |
| INTC | Sell | Intel | $9,418,000 | +9.8% | 247,347 | -2.7% | 0.34% | +5.6% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $9,191,000 | -3.3% | 201,035 | -0.4% | 0.33% | -7.0% |
| PFE | Buy | Pfizer | $9,034,000 | +95.7% | 253,049 | +84.1% | 0.33% | +88.4% |
| SONY | Sell | Sony Corp ADR | $8,939,000 | -2.3% | 239,395 | -0.0% | 0.32% | -5.8% |
| DWDP | New | DowDuPont Inc | $8,804,000 | – | 127,175 | +100.0% | 0.32% | – |
| CHKP | Sell | Checkpoint Software | $8,506,000 | +3.1% | 74,600 | -1.3% | 0.31% | -0.6% |
| DXJ | Sell | Wisdomtree Japan Hedged | $8,406,000 | +4.4% | 153,675 | -0.8% | 0.30% | +0.7% |
| DNKEY | Sell | Danske Bank A/S ADR | $8,271,000 | +3.3% | 412,312 | -0.6% | 0.30% | -0.3% |
| SAP | Sell | SAP AG-Sponsored ADR | $8,094,000 | +4.2% | 73,814 | -0.5% | 0.29% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb | $7,750,000 | +14.0% | 121,593 | -0.3% | 0.28% | +9.8% |
| MSADY | Sell | MS&AD Insurance Group ADR | $7,602,000 | -5.1% | 471,890 | -1.0% | 0.28% | -8.6% |
| IHG | Sell | Intercontinental Hotels ADR | $7,621,000 | -5.9% | 144,097 | -1.2% | 0.28% | -9.5% |
| BCE | Sell | BCE Inc | $7,424,000 | -0.8% | 158,532 | -4.6% | 0.27% | -4.6% |
| SBGSY | Sell | Schneider Electric SA Unsp ADR | $7,375,000 | +12.1% | 424,123 | -0.8% | 0.27% | +7.7% |
| MMM | Sell | 3M Company | $7,325,000 | +0.7% | 34,898 | -0.1% | 0.26% | -2.9% |
| CNI | Sell | Canadian Natl Railway | $7,129,000 | +1.7% | 86,049 | -0.5% | 0.26% | -1.9% |
| AJG | Sell | Arthur J. Gallagher & Co | $7,123,000 | +5.3% | 115,727 | -2.1% | 0.26% | +1.2% |
| CMS | Sell | CMS Energy | $7,066,000 | -1.3% | 152,549 | -1.5% | 0.26% | -5.2% |
| AVY | Sell | Avery Dennison Corp | $7,020,000 | +9.8% | 71,385 | -1.3% | 0.25% | +5.8% |
| FMS | Sell | Fresenius Medical ADR | $6,855,000 | +0.4% | 140,216 | -0.8% | 0.25% | -3.1% |
| SCGLY | Sell | Societe Generale ADR | $6,837,000 | +9.4% | 580,902 | -0.1% | 0.25% | +5.6% |
| MCD | Sell | McDonalds | $6,811,000 | +1.4% | 43,469 | -0.9% | 0.25% | -2.4% |
| SIEGY | Sell | Siemens AG ADR | $6,747,000 | +1.4% | 95,367 | -0.8% | 0.24% | -2.4% |
| ITUB | Sell | Itau Unibanco Holding SA | $6,626,000 | +23.1% | 483,650 | -0.7% | 0.24% | +18.3% |
| TD | Sell | Toronto Dominion Bank | $6,597,000 | +10.4% | 117,239 | -1.2% | 0.24% | +6.2% |
| KT | Sell | KT Corp SP ADR | $6,420,000 | -17.7% | 462,890 | -1.2% | 0.23% | -20.5% |
| BBT | Buy | BB&T Corporation | $6,374,000 | +167.8% | 135,789 | +159.1% | 0.23% | +158.4% |
| AEE | Sell | Ameren | $6,277,000 | +2.1% | 108,519 | -3.5% | 0.23% | -1.7% |
| CLPHY | Sell | CLP Holdings Ltd - Spons ADR | $6,288,000 | -3.9% | 611,707 | -1.1% | 0.23% | -7.7% |
| IJH | Sell | iShares Core S&P Midcap ETF | $6,283,000 | +2.5% | 35,118 | -0.4% | 0.23% | -1.3% |
| USB | Sell | US Bancorp | $6,231,000 | +3.0% | 116,258 | -0.2% | 0.22% | -0.9% |
| UTX | Sell | United Technologies | $5,985,000 | -6.9% | 51,562 | -2.0% | 0.22% | -10.4% |
| KMB | Sell | Kimberly Clark | $5,872,000 | -10.9% | 49,900 | -2.2% | 0.21% | -14.2% |
| VZ | Sell | Verizon Communications | $5,645,000 | +2.9% | 114,056 | -7.1% | 0.20% | -1.0% |
| IJR | iShares Core S&P Sm Cap ETF | $5,277,000 | +5.9% | 71,101 | 0.0% | 0.19% | +2.1% | |
| CB | Sell | Chubb Corp | $5,050,000 | -41.9% | 35,427 | -40.7% | 0.18% | -44.2% |
| BHP | Sell | BHP Billiton Ltd-Sponsored ADR | $4,984,000 | +12.8% | 122,970 | -1.0% | 0.18% | +8.4% |
| IBM | Sell | International Business Machine | $4,889,000 | -6.4% | 33,702 | -0.7% | 0.18% | -9.7% |
| IMBBY | Sell | Imperial Brands PLC ADR | $4,832,000 | -7.6% | 111,682 | -4.4% | 0.18% | -10.7% |
| CAT | Buy | Caterpillar | $4,798,000 | +17.3% | 38,473 | +1.1% | 0.17% | +12.3% |
| AGU | Sell | Agrium Inc | $4,769,000 | +17.9% | 44,485 | -0.5% | 0.17% | +13.2% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $4,619,000 | +4.4% | 95,542 | -1.6% | 0.17% | +0.6% |
| HUM | Humana | $4,327,000 | +1.2% | 17,761 | 0.0% | 0.16% | -2.5% | |
| GOOG | Buy | Alphabet Inc Class C | $4,256,000 | +6.2% | 4,437 | +0.6% | 0.15% | +2.7% |
| PSX | Sell | Phillips 66 | $4,018,000 | +10.1% | 43,857 | -0.7% | 0.14% | +5.8% |
| NEE | Buy | Nextera Energy Inc | $3,946,000 | +5.4% | 26,930 | +0.8% | 0.14% | +2.1% |
| CAH | Sell | Cardinal Health | $3,688,000 | -15.8% | 55,115 | -2.0% | 0.13% | -18.9% |
| TRV | Sell | Travelers Companies | $3,617,000 | -6.6% | 29,522 | -3.5% | 0.13% | -9.7% |
| IX | Sell | Orix ADR | $3,503,000 | +2.8% | 43,285 | -1.0% | 0.13% | -0.8% |
| GILD | Sell | Gilead Sciences | $3,370,000 | +7.7% | 41,592 | -5.9% | 0.12% | +4.3% |
| SYK | Sell | Stryker | $3,328,000 | -9.8% | 23,433 | -11.8% | 0.12% | -13.0% |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $3,303,000 | – | 66,850 | +100.0% | 0.12% | – |
| BEN | Franklin Resources | $3,255,000 | -0.6% | 73,120 | 0.0% | 0.12% | -4.1% | |
| COP | Sell | ConocoPhillips | $3,202,000 | +13.4% | 63,975 | -0.4% | 0.12% | +9.4% |
| FDX | Sell | FedEx Corp | $3,109,000 | +1.8% | 13,784 | -2.0% | 0.11% | -2.6% |
| DIS | Sell | Disney Walt | $3,066,000 | -9.0% | 31,107 | -1.9% | 0.11% | -11.9% |
| NKE | Sell | Nike | $3,048,000 | -29.6% | 58,802 | -19.8% | 0.11% | -32.1% |
| ABT | Sell | Abbott Laboratories | $2,934,000 | +7.7% | 54,977 | -1.9% | 0.11% | +3.9% |
| INGR | Ingredion | $2,864,000 | +1.2% | 23,744 | 0.0% | 0.10% | -2.8% | |
| AMZN | Sell | Amazon.com | $2,833,000 | -3.5% | 2,947 | -2.8% | 0.10% | -7.3% |
| PDS | Sell | Precision Drilling Corporation | $2,737,000 | -12.3% | 877,240 | -4.2% | 0.10% | -15.4% |
| INTU | Sell | Intuit | $2,632,000 | +5.1% | 18,520 | -1.8% | 0.10% | +1.1% |
| LLY | Sell | Eli Lilly | $2,601,000 | +3.0% | 30,408 | -0.9% | 0.09% | -1.1% |
| PNC | Sell | PNC Financial Services Group | $2,427,000 | +5.8% | 18,010 | -2.0% | 0.09% | +2.3% |
| COST | Buy | Costco Wholesale Corp | $2,425,000 | +3.7% | 14,758 | +0.9% | 0.09% | 0.0% |
| MA | Sell | Mastercard Cl A | $2,286,000 | +14.9% | 16,188 | -1.2% | 0.08% | +10.7% |
| XES | New | SPDR Oil & Gas Equipment & Ser | $2,268,000 | – | 136,810 | +100.0% | 0.08% | – |
| EZU | iShares MSCI EMU ETF | $2,262,000 | +7.4% | 52,214 | 0.0% | 0.08% | +3.8% | |
| NWL | Sell | Newell Brands | $2,206,000 | -22.4% | 51,698 | -2.4% | 0.08% | -25.2% |
| COF | Sell | Capital One Financial | $2,190,000 | +1.6% | 25,863 | -0.9% | 0.08% | -2.5% |
| GIS | Sell | General Mills | $2,199,000 | -11.4% | 42,478 | -5.1% | 0.08% | -15.1% |
| UN | Unilever NV New York Shrs | $2,128,000 | +6.8% | 36,041 | 0.0% | 0.08% | +2.7% | |
| DVY | Buy | iShares Select Dividend ETF | $2,124,000 | +9.7% | 22,688 | +8.0% | 0.08% | +5.5% |
| CME | Buy | CME Group | $2,102,000 | +9.0% | 15,494 | +0.6% | 0.08% | +5.6% |
| KO | Sell | Coca-Cola | $2,071,000 | -1.7% | 46,009 | -2.1% | 0.08% | -5.1% |
| SBUX | Sell | Starbucks Coffee | $2,024,000 | -8.3% | 37,681 | -0.4% | 0.07% | -12.0% |
| XLF | Buy | Financial Select Sector SPDR | $1,963,000 | +5.3% | 75,897 | +0.4% | 0.07% | +1.4% |
| RDSA | Royal Dutch Shell PLC A | $1,708,000 | +13.9% | 28,200 | 0.0% | 0.06% | +10.7% | |
| BRKA | Berkshire Hathaway Class A | $1,648,000 | +7.9% | 6 | 0.0% | 0.06% | +5.3% | |
| PPG | Sell | PPG Industries | $1,656,000 | -4.0% | 15,236 | -2.9% | 0.06% | -7.7% |
| XLI | Sell | Industrial Select Sector SPDR | $1,625,000 | +3.7% | 22,886 | -0.5% | 0.06% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,599,000 | +8.3% | 6,365 | +4.2% | 0.06% | +5.5% |
| WMT | Buy | Wal Mart Stores | $1,615,000 | +3.8% | 20,678 | +0.6% | 0.06% | 0.0% |
| AXP | Sell | American Express | $1,531,000 | +6.5% | 16,927 | -0.8% | 0.06% | +1.9% |
| BAX | Sell | Baxter International | $1,502,000 | -0.1% | 23,937 | -3.6% | 0.05% | -3.6% |
| XOP | Buy | SPDR S&P Oil&Gas Exploration & | $1,464,000 | +192.8% | 42,940 | +173.9% | 0.05% | +178.9% |
| IBB | iShares Nasdaq Biotech Index | $1,454,000 | +7.6% | 4,358 | 0.0% | 0.05% | +3.9% | |
| TEL | Sell | TE Connectivity LTD | $1,383,000 | -5.6% | 16,649 | -10.6% | 0.05% | -9.1% |
| AVGO | Sell | Broadcom LTD | $1,316,000 | -3.4% | 5,425 | -7.2% | 0.05% | -5.9% |
| SLB | Sell | Schlumberger | $1,293,000 | -34.8% | 18,541 | -38.4% | 0.05% | -36.5% |
| TSN | Sell | Tyson Foods, Inc Cl A | $1,247,000 | +8.3% | 17,706 | -3.6% | 0.04% | +4.7% |
| BMO | Sell | Bank of Montreal | $1,222,000 | +0.9% | 16,140 | -2.1% | 0.04% | -2.2% |
| MCO | Moody's Corporation | $1,225,000 | +14.4% | 8,800 | 0.0% | 0.04% | +10.0% | |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,153,000 | +40.4% | 9,730 | +37.9% | 0.04% | +35.5% |
| EWU | Sell | iShares MSCI United Kingdom In | $1,136,000 | +0.7% | 32,592 | -3.7% | 0.04% | -2.4% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $1,122,000 | -4.5% | 11,150 | -4.1% | 0.04% | -6.8% |
| EW | Buy | Edwards Lifesciences CP | $1,116,000 | -3.5% | 10,214 | +4.5% | 0.04% | -7.0% |
| NSRGY | Buy | Nestle S A Rep Rg Sh ADR | $1,061,000 | -2.2% | 12,625 | +1.5% | 0.04% | -7.3% |
| FMC | FMC | $1,038,000 | +22.3% | 11,626 | 0.0% | 0.04% | +18.8% | |
| CSX | Sell | CSX | $1,008,000 | -3.5% | 18,573 | -3.0% | 0.04% | -7.7% |
| AMT | Sell | American Tower | $966,000 | -2.1% | 7,069 | -5.2% | 0.04% | -5.4% |
| MDT | Sell | Medtronic PLC | $974,000 | -19.7% | 12,523 | -8.4% | 0.04% | -23.9% |
| SDY | Buy | SPDR S&P Dividend ETF | $947,000 | +22.2% | 10,374 | +18.9% | 0.03% | +17.2% |
| XLE | Sell | Energy Select Sector SPDR | $913,000 | -34.5% | 13,320 | -37.9% | 0.03% | -36.5% |
| OKE | Sell | Oneok | $895,000 | +6.2% | 16,158 | -0.0% | 0.03% | 0.0% |
| HOG | Harley-Davidson | $858,000 | -10.7% | 17,789 | 0.0% | 0.03% | -13.9% | |
| XLK | Buy | Technology Select Sect SPDR | $865,000 | +10.1% | 14,641 | +1.9% | 0.03% | +6.9% |
| ADS | Sell | Alliance Data Systems | $854,000 | -17.2% | 3,855 | -4.0% | 0.03% | -20.5% |
| MTB | M&T Bank | $863,000 | -0.6% | 5,360 | 0.0% | 0.03% | -6.1% | |
| HBAN | Sell | Huntington Bancshares Inc | $869,000 | +3.0% | 62,280 | -0.2% | 0.03% | -3.1% |
| MS | Sell | Morgan Stanley | $853,000 | +6.9% | 17,718 | -1.1% | 0.03% | +3.3% |
| CASY | Casey's General Stores | $838,000 | +2.2% | 7,660 | 0.0% | 0.03% | -3.2% | |
| ESS | Sell | Essex Property Trust | $815,000 | -2.3% | 3,210 | -0.9% | 0.03% | -6.5% |
| CMI | Cummins Inc | $779,000 | +3.6% | 4,636 | 0.0% | 0.03% | 0.0% | |
| MON | Sell | Monsanto | $776,000 | -5.4% | 6,473 | -6.5% | 0.03% | -9.7% |
| IWB | iShares Russell 1000 ETF | $763,000 | +3.4% | 5,458 | 0.0% | 0.03% | 0.0% | |
| IWR | Buy | iShares Russell Mid-Cap ETF | $742,000 | +103.8% | 3,764 | +98.4% | 0.03% | +92.9% |
| SCHH | Sell | Schwab US REIT ETF | $732,000 | -5.9% | 17,789 | -5.7% | 0.03% | -10.3% |
| UMPQ | Umpqua Holdings | $727,000 | +6.3% | 37,264 | 0.0% | 0.03% | 0.0% | |
| VB | Vanguard Small Cap ETF | $719,000 | +4.4% | 5,085 | 0.0% | 0.03% | 0.0% | |
| IVZ | Sell | Invesco LTD | $709,000 | -6.5% | 20,220 | -6.1% | 0.03% | -7.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $710,000 | +71.9% | 3,076 | +65.3% | 0.03% | +73.3% |
| CELG | Sell | Celgene Corp | $711,000 | +7.1% | 4,876 | -4.6% | 0.03% | +4.0% |
| EME | Sell | Emcor Group | $711,000 | -5.6% | 10,250 | -10.9% | 0.03% | -7.1% |
| ADM | Archer-Daniels Midland | $723,000 | +2.7% | 17,012 | 0.0% | 0.03% | 0.0% | |
| XLP | Sell | Consumer Staples SPDR | $683,000 | -7.6% | 12,660 | -5.9% | 0.02% | -10.7% |
| EPP | iShares MSCI Pacific ex Japan | $674,000 | +4.0% | 14,570 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | Lockheed Martin | $652,000 | +18.3% | 2,101 | +5.8% | 0.02% | +14.3% |
| XYL | Buy | Xylem | $661,000 | +14.4% | 10,559 | +1.2% | 0.02% | +9.1% |
| PEG | Sell | Public Svc Enterprise Group | $670,000 | +5.7% | 14,490 | -1.7% | 0.02% | 0.0% |
| SPG | Sell | Simon Property Group | $654,000 | -6.8% | 4,060 | -6.4% | 0.02% | -7.7% |
| AIG | Sell | American Intl Group | $632,000 | -2.6% | 10,300 | -0.8% | 0.02% | -4.2% |
| MMC | Buy | Marsh & McLennan | $642,000 | +9.7% | 7,658 | +2.1% | 0.02% | +4.5% |
| MPC | Marathon Petroleum | $632,000 | +7.3% | 11,264 | 0.0% | 0.02% | +4.5% | |
| NVS | Novartis AG | $643,000 | +2.9% | 7,491 | 0.0% | 0.02% | 0.0% | |
| VO | Vanguard Mid-Cap ETF | $613,000 | +3.2% | 4,168 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard REIT VIPERs ETF | $611,000 | -0.3% | 7,356 | 0.0% | 0.02% | -4.3% | |
| WY | Sell | Weyerhaeuser | $619,000 | +0.5% | 18,194 | -1.1% | 0.02% | -4.3% |
| FISV | Fiserv | $588,000 | +5.4% | 4,558 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo | $575,000 | +10.4% | 4,350 | 0.0% | 0.02% | +5.0% | |
| XLV | Health Care Select Sector SPDR | $572,000 | +3.2% | 6,993 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $583,000 | -2.3% | 7,554 | -1.0% | 0.02% | -4.5% |
| AMAT | Applied Materials | $570,000 | +26.1% | 10,948 | 0.0% | 0.02% | +23.5% | |
| GLW | Corning | $556,000 | -0.4% | 18,575 | 0.0% | 0.02% | -4.8% | |
| TDY | Teledyne Technologies Inc | $557,000 | +24.6% | 3,500 | 0.0% | 0.02% | +17.6% | |
| SPGI | S&P Global Inc | $564,000 | +7.0% | 3,610 | 0.0% | 0.02% | 0.0% | |
| WYND | Sell | Wyndham Worldwide Corp | $563,000 | +4.3% | 5,345 | -0.6% | 0.02% | 0.0% |
| CL | Colgate-Palmolive | $492,000 | -1.6% | 6,750 | 0.0% | 0.02% | -5.3% | |
| UDR | Sell | UDR Inc | $510,000 | -5.9% | 13,416 | -3.5% | 0.02% | -10.0% |
| EMR | Emerson Electric | $473,000 | +5.3% | 7,532 | 0.0% | 0.02% | 0.0% | |
| LEA | Sell | Lear Corp | $458,000 | +17.4% | 2,645 | -3.6% | 0.02% | +13.3% |
| ALB | Albemarle | $477,000 | +29.3% | 3,500 | 0.0% | 0.02% | +21.4% | |
| NXPI | Sell | NXP Semiconductors NV | $482,000 | -9.9% | 4,263 | -12.7% | 0.02% | -15.0% |
| EWC | Sell | iShares MSCI Canada ETF | $476,000 | -7.4% | 16,450 | -14.3% | 0.02% | -10.5% |
| ADP | Buy | Automatic Data Processing | $465,000 | +9.9% | 4,251 | +3.0% | 0.02% | +6.2% |
| BAC | Sell | Bank of America | $484,000 | -2.8% | 19,084 | -7.1% | 0.02% | -10.5% |
| CVS | Sell | CVS Health | $468,000 | -17.3% | 5,761 | -18.1% | 0.02% | -19.0% |
| PLD | Buy | Prologis Inc | $474,000 | +9.2% | 7,477 | +1.0% | 0.02% | +6.2% |
| DPZ | Sell | Domino's Pizza | $432,000 | -11.8% | 2,175 | -6.0% | 0.02% | -11.1% |
| DPS | Sell | Dr. Pepper Snapple Group | $440,000 | -6.0% | 4,973 | -3.1% | 0.02% | -11.1% |
| QQQ | Powershares QQQ Trust Nasdaq 1 | $433,000 | +5.9% | 2,975 | 0.0% | 0.02% | +6.7% | |
| EWJ | Sell | iShares MSCI Japan ETF | $435,000 | +0.2% | 7,803 | -3.6% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom | $438,000 | -9.3% | 9,298 | -7.9% | 0.02% | -11.1% |
| DGX | Quest Diagnostics | $403,000 | -15.7% | 4,300 | 0.0% | 0.02% | -16.7% | |
| VEU | Vanguard FTSE AllWorld ex-US I | $405,000 | +5.2% | 7,687 | 0.0% | 0.02% | +7.1% | |
| KIM | Sell | Kimco Realty | $429,000 | +2.4% | 21,950 | -4.0% | 0.02% | -6.2% |
| SHW | Buy | Sherwin-Williams | $377,000 | +2.7% | 1,052 | +0.5% | 0.01% | 0.0% |
| APD | Air Products & Chemicals | $396,000 | +5.6% | 2,620 | 0.0% | 0.01% | 0.0% | |
| SCHX | Schwab US Large Cap ETF | $380,000 | +3.8% | 6,331 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | Enbridge | $384,000 | +7.3% | 9,182 | +2.2% | 0.01% | +7.7% |
| BXP | Sell | Boston Properties | $382,000 | -6.6% | 3,109 | -6.5% | 0.01% | -6.7% |
| FCEA | Sell | Forest City Realty Trust Inc A | $390,000 | +2.1% | 15,295 | -3.2% | 0.01% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security | $386,000 | +6.6% | 5,735 | +3.2% | 0.01% | 0.0% |
| MGA | Magna International Cl A | $382,000 | +15.4% | 7,150 | 0.0% | 0.01% | +16.7% | |
| ED | Sell | Consolidated Edison | $368,000 | -6.4% | 4,566 | -6.2% | 0.01% | -13.3% |
| LSI | Sell | Life Storage Inc | $351,000 | -2.0% | 4,296 | -11.1% | 0.01% | 0.0% |
| IVW | iShares S&P 500 Growth ETF | $370,000 | +4.8% | 2,577 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | Norfolk Southern | $366,000 | +9.3% | 2,765 | +0.5% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corporation | $347,000 | -4.9% | 7,176 | -1.6% | 0.01% | -7.1% |
| FITB | Sell | Fifth Third Bancorp | $370,000 | -1.9% | 13,220 | -9.0% | 0.01% | -7.1% |
| QCOM | Sell | Qualcomm | $369,000 | -10.4% | 7,126 | -4.6% | 0.01% | -13.3% |
| DNB | Dun & Bradstreet | $371,000 | +7.8% | 3,185 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $362,000 | +1.7% | 2,879 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | Welltower Inc | $363,000 | -10.8% | 5,167 | -5.1% | 0.01% | -13.3% |
| NOC | Buy | Northrop Grumman | $339,000 | +18.5% | 1,178 | +5.8% | 0.01% | +9.1% |
| LOW | Lowe's Companies | $338,000 | +3.0% | 4,234 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | Accenture PLC Cl A | $329,000 | +1.9% | 2,434 | -6.8% | 0.01% | 0.0% |
| CI | Buy | Cigna | $326,000 | +16.0% | 1,745 | +4.1% | 0.01% | +9.1% |
| IEFA | New | iShares Core MSCI EAFE | $336,000 | – | 5,230 | +100.0% | 0.01% | – |
| COO | Buy | Cooper Companies | $342,000 | +0.9% | 1,441 | +1.8% | 0.01% | -7.7% |
| LEG | Sell | Leggett & Platt | $338,000 | -10.3% | 7,085 | -1.4% | 0.01% | -14.3% |
| Graco | $309,000 | +13.2% | 2,500 | 0.0% | 0.01% | +10.0% | ||
| VLO | Sell | Valero Energy | $296,000 | +6.1% | 3,845 | -7.1% | 0.01% | +10.0% |
| LUV | Sell | Southwest Airlines | $310,000 | -11.2% | 5,539 | -1.4% | 0.01% | -15.4% |
| DUK | Sell | Duke Energy | $318,000 | -8.6% | 3,795 | -8.9% | 0.01% | -15.4% |
| Summit Bank OR | $294,000 | +6.1% | 18,920 | 0.0% | 0.01% | +10.0% | ||
| VAC | Marriott Vacations Worldwide C | $302,000 | +5.6% | 2,425 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections | $315,000 | +8.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | Vanguard Large-Cap ETF | $307,000 | +5.5% | 2,664 | +1.7% | 0.01% | 0.0% |
| GSK | Sell | GlaxoSmithKline plc ADR | $308,000 | -11.7% | 7,591 | -6.2% | 0.01% | -15.4% |
| AGN | Sell | Allergan Inc | $263,000 | -24.9% | 1,284 | -10.8% | 0.01% | -23.1% |
| UNM | Unum | $264,000 | +9.5% | 5,171 | 0.0% | 0.01% | +11.1% | |
| ITW | Sell | Illinois Tool Works | $286,000 | -10.1% | 1,933 | -12.8% | 0.01% | -16.7% |
| IWV | Buy | iShares Russell 3000 ETF | $264,000 | +4.8% | 1,768 | +0.9% | 0.01% | +11.1% |
| HII | Huntington Ingalls Industries | $263,000 | +21.8% | 1,160 | 0.0% | 0.01% | +25.0% | |
| SMFG | Sumitomo Mitsui Financial Grou | $275,000 | -1.8% | 35,649 | 0.0% | 0.01% | -9.1% | |
| POR | Portland General Electric Co | $284,000 | -0.4% | 6,230 | 0.0% | 0.01% | -9.1% | |
| D | Sell | Dominion Energy | $267,000 | -5.7% | 3,472 | -6.1% | 0.01% | -9.1% |
| PFF | Sell | iShares S&P US Preferred Stock | $284,000 | -16.2% | 7,330 | -15.4% | 0.01% | -23.1% |
| NWN | Northwest Natural Gas | $272,000 | +7.5% | 4,221 | 0.0% | 0.01% | +11.1% | |
| PNRG | Primeenergy Corp | $250,000 | -7.7% | 5,750 | 0.0% | 0.01% | -10.0% | |
| DVMT | New | Dell Technologies Inc V | $243,000 | – | 3,144 | +100.0% | 0.01% | – |
| IJS | Sell | iShares S&P Small-Cap 600 Valu | $248,000 | -19.7% | 1,672 | -24.4% | 0.01% | -25.0% |
| COLB | New | Columbia Banking | $254,000 | – | 6,028 | +100.0% | 0.01% | – |
| BC | Sell | Brunswick | $240,000 | -58.0% | 4,281 | -53.1% | 0.01% | -57.1% |
| APA | Sell | Apache | $239,000 | -13.1% | 5,229 | -8.7% | 0.01% | -10.0% |
| MUSA | Sell | Murphy USA Inc. | $246,000 | -11.8% | 3,565 | -5.3% | 0.01% | -10.0% |
| MERPRK | Sell | Mer Lynch Cap TR I 6.450 Ser | $257,000 | +0.4% | 9,855 | -2.0% | 0.01% | -10.0% |
| LB | Sell | L Brands | $256,000 | -94.3% | 6,150 | -92.7% | 0.01% | -94.7% |
| EADSY | Airbus Group NV ADR | $257,000 | +15.2% | 10,840 | 0.0% | 0.01% | +12.5% | |
| IYF | iShares U.S. Financials ETF | $261,000 | +4.0% | 2,330 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDR | $251,000 | +6.4% | 4,725 | +4.0% | 0.01% | 0.0% |
| RES | New | RPC | $232,000 | – | 9,375 | +100.0% | 0.01% | – |
| NBL | Sell | Noble Energy | $212,000 | -97.8% | 7,475 | -97.8% | 0.01% | -97.8% |
| PCBK | Pacific Continental | $225,000 | +5.1% | 8,359 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | Nvidia | $233,000 | – | 1,302 | +100.0% | 0.01% | – |
| BAYRY | Buy | Bayer AG-ADR | $224,000 | -10.4% | 6,556 | +238.6% | 0.01% | -11.1% |
| CTAPRB | Sell | Du Pont Nemours Pfd Series B | $221,000 | -3.1% | 2,110 | -2.3% | 0.01% | -11.1% |
| PX | Sell | Praxair | $220,000 | +1.9% | 1,574 | -3.3% | 0.01% | 0.0% |
| AMG | Sell | Affiliated Managers Group, Inc | $232,000 | -6.5% | 1,220 | -18.3% | 0.01% | -11.1% |
| BUD | Sell | Anheuser Busch | $235,000 | -22.7% | 1,971 | -28.4% | 0.01% | -27.3% |
| APC | New | Anadarko Petroleum | $210,000 | – | 4,294 | +100.0% | 0.01% | – |
| SCHW | Sell | Schwab (Charles) | $215,000 | -13.3% | 4,920 | -14.9% | 0.01% | -11.1% |
| MCHP | New | Microchip Technology | $227,000 | – | 2,530 | +100.0% | 0.01% | – |
| DLRPRI | Sell | Digital Realty Trust 6.35 Pfd | $218,000 | -2.7% | 8,050 | -2.5% | 0.01% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $228,000 | -6.6% | 2,943 | +3.2% | 0.01% | -11.1% |
| IDA | Sell | Idacorp Inc | $225,000 | +1.8% | 2,559 | -1.2% | 0.01% | 0.0% |
| IJT | Sell | iShares S&P Small-Cap 600 Grow | $224,000 | -22.5% | 1,364 | -26.3% | 0.01% | -27.3% |
| WELLPRI | Sell | Welltower 6.5 Ser I | $213,000 | -7.0% | 3,360 | -2.6% | 0.01% | -11.1% |
| SO | Southern Company | $213,000 | +2.9% | 4,329 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Markets | $225,000 | +6.6% | 5,027 | -1.5% | 0.01% | 0.0% |
| PSAPRW | Sell | Public Storage 5.2 Ser W | $205,000 | -1.4% | 8,080 | -2.5% | 0.01% | -12.5% |
| ROP | New | Roper Industries, Inc. | $205,000 | – | 841 | +100.0% | 0.01% | – |
| DUKH | Sell | Duke Energy Corp New Jr Sub De | $203,000 | -4.7% | 7,960 | -2.5% | 0.01% | -12.5% |
| SCHA | New | Schwab US Small Cap ETF | $205,000 | – | 3,042 | +100.0% | 0.01% | – |
| GGPPRA | Sell | Genl Growth Properties 6.375 | $201,000 | -1.5% | 7,810 | -2.5% | 0.01% | -12.5% |
| PBT | Permian Basin Rty Trust | $139,000 | 0.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $149,000 | -11.3% | 10,108 | 0.0% | 0.01% | -16.7% | |
| F S Investment Corp | $86,000 | 0.0% | 10,025 | 0.0% | 0.00% | 0.0% | ||
| AEG | Sell | Aegon N.V. - Amer Reg Shrs | $71,000 | +7.6% | 12,271 | -4.9% | 0.00% | +50.0% |
| ATHX | New | Athersys Inc | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| Safeway PDC LLC CVR Rts | $0 | – | 10,246 | 0.0% | 0.00% | – | ||
| Safeway Casa Ley CVR Rts | $0 | – | 10,246 | 0.0% | 0.00% | – | ||
| ICNB | Iconic Brands Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| Otis Gold Corporation | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | American Green Inc | $1,000 | – | 550,000 | +266.7% | 0.00% | – | |
| Exit | Griffin American Health III RE | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -3,620 | -100.0% | -0.01% | – |
| VZACL | Exit | Verizon Communications Sr Nt 5 | $0 | – | -7,540 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor SP ADR | $0 | – | -5,870 | -100.0% | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corp 6 Pfd Ser I | $0 | – | -7,990 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy | $0 | – | -3,815 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners | $0 | – | -3,160 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -3,980 | -100.0% | -0.01% | – |
| PBIPRB | Exit | Pitney Bowes 6.7 | $0 | – | -7,690 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC - Spon ADR | $0 | – | -6,683 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -20,188 | -100.0% | -0.05% | – |
| DD | Exit | Du Pont | $0 | – | -84,549 | -100.0% | -0.26% | – |
| DFT | Exit | DuPont Fabros Technology Inc. | $0 | – | -223,511 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.