$2.9 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 433 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | Goldman Sachs Group | $20,547,000 | – | 80,652 | +100.0% | 0.71% | – |
| MXIM | New | Maxim Integrated Products | $15,698,000 | – | 300,267 | +100.0% | 0.54% | – |
| XLNX | New | Xilinx | $11,386,000 | – | 168,886 | +100.0% | 0.39% | – |
| CACI | New | CACI International | $10,834,000 | – | 81,855 | +100.0% | 0.37% | – |
| SAFRY | New | Safran SA | $5,992,000 | – | 232,716 | +100.0% | 0.21% | – |
| WMMVY | New | Wal-Mart DE Mexico S.A.B. de C | $5,301,000 | – | 215,110 | +100.0% | 0.18% | – |
| SBRCY | New | Sberbank | $2,762,000 | – | 176,540 | +100.0% | 0.10% | – |
| BTI | New | British American Tobacco- Spon | $980,000 | – | 14,631 | +100.0% | 0.03% | – |
| XLY | New | Consumer Discretionary Selt | $968,000 | – | 9,812 | +100.0% | 0.03% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $706,000 | – | 14,320 | +100.0% | 0.02% | – |
| MDXG | New | MiMedx Group Inc | $460,000 | – | 36,500 | +100.0% | 0.02% | – |
| IYH | New | iShares U.S. Healthcare ETF | $296,000 | – | 1,700 | +100.0% | 0.01% | – |
| DVA | New | DaVita HealthCare Partners | $236,000 | – | 3,260 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR | $206,000 | – | 3,400 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Holding Compan | $209,000 | – | 2,802 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker | $200,000 | – | 1,181 | +100.0% | 0.01% | – |
| HPQ | New | HP, Inc. | $215,000 | – | 10,211 | +100.0% | 0.01% | – |
| HTA | New | Healthcare TR Amer Inc CL A Ne | $215,000 | – | 7,151 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor SP ADR | $210,000 | – | 5,299 | +100.0% | 0.01% | – |
| EEMV | New | iShares MSCI Min Vol Emerging | $205,000 | – | 3,380 | +100.0% | 0.01% | – |
| MAR | New | Marriott International CL A | $210,000 | – | 1,546 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $210,000 | – | 3,300 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $203,000 | – | 9,744 | +100.0% | 0.01% | – |
| GRPN | New | Groupon | $63,000 | – | 12,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.