$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | New | Symantec Corp | $20,925,000 | – | 637,756 | +100.0% | 0.76% | – |
| OMC | New | Omnicom Group | $19,069,000 | – | 257,450 | +100.0% | 0.69% | – |
| DLR | New | Digital Realty Trust Inc. | $14,522,000 | – | 122,725 | +100.0% | 0.52% | – |
| DVN | New | Devon Energy | $12,411,000 | – | 338,094 | +100.0% | 0.45% | – |
| DWDP | New | DowDuPont Inc | $8,804,000 | – | 127,175 | +100.0% | 0.32% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $3,303,000 | – | 66,850 | +100.0% | 0.12% | – |
| XES | New | SPDR Oil & Gas Equipment & Ser | $2,268,000 | – | 136,810 | +100.0% | 0.08% | – |
| IEFA | New | iShares Core MSCI EAFE | $336,000 | – | 5,230 | +100.0% | 0.01% | – |
| DVMT | New | Dell Technologies Inc V | $243,000 | – | 3,144 | +100.0% | 0.01% | – |
| COLB | New | Columbia Banking | $254,000 | – | 6,028 | +100.0% | 0.01% | – |
| RES | New | RPC | $232,000 | – | 9,375 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia | $233,000 | – | 1,302 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum | $210,000 | – | 4,294 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology | $227,000 | – | 2,530 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries, Inc. | $205,000 | – | 841 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $205,000 | – | 3,042 | +100.0% | 0.01% | – |
| ATHX | New | Athersys Inc | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
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.