$2.82 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 426 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $114,340,000 | -11.3% | 1,252,766 | -16.8% | 4.06% | -8.7% |
| CSCO | Buy | Cisco Systems | $82,454,000 | +31.5% | 1,922,448 | +17.5% | 2.93% | +35.3% |
| JPM | Buy | JPMorgan Chase and Company | $80,202,000 | +62.6% | 729,311 | +58.1% | 2.85% | +67.3% |
| CVX | Sell | Chevron Corp | $74,555,000 | -9.3% | 653,759 | -0.5% | 2.65% | -6.8% |
| ABBV | Sell | AbbVie Inc | $65,489,000 | -3.1% | 691,906 | -1.0% | 2.32% | -0.3% |
| AAPL | Sell | Apple Inc | $62,128,000 | -2.0% | 370,296 | -1.2% | 2.20% | +0.8% |
| HON | Sell | Honeywell International Inc | $54,742,000 | -6.2% | 378,810 | -0.5% | 1.94% | -3.5% |
| MRK | Sell | Merck | $54,520,000 | -5.6% | 1,000,918 | -2.4% | 1.94% | -2.9% |
| STI | Buy | Suntrust Banks | $54,285,000 | +13.0% | 797,838 | +7.3% | 1.93% | +16.2% |
| GOOGL | Buy | Alphabet Inc Class A | $52,871,000 | -1.3% | 50,978 | +0.2% | 1.88% | +1.5% |
| AMGN | Sell | Amgen | $46,872,000 | -2.2% | 274,940 | -0.2% | 1.66% | +0.6% |
| OXY | Sell | Occidental Petroleum | $45,879,000 | -12.2% | 706,268 | -0.5% | 1.63% | -9.8% |
| HD | Sell | Home Depot | $44,039,000 | -6.7% | 247,079 | -0.8% | 1.56% | -4.1% |
| RTN | Sell | Raytheon | $43,738,000 | +2.5% | 202,657 | -10.8% | 1.55% | +5.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $43,123,000 | -2.1% | 162,502 | -0.8% | 1.53% | +0.7% |
| TMO | Sell | Thermo Fisher Scientific | $39,394,000 | +7.5% | 190,806 | -1.2% | 1.40% | +10.5% |
| UNH | Sell | UnitedHealth Group | $37,042,000 | -4.8% | 173,093 | -2.0% | 1.32% | -2.1% |
| V | Buy | Visa Inc | $37,028,000 | +71.0% | 309,545 | +63.0% | 1.31% | +75.9% |
| CDEV | Sell | Centennial Resource Developmen | $36,346,000 | -9.0% | 1,980,730 | -1.8% | 1.29% | -6.4% |
| ALL | Sell | Allstate | $35,884,000 | -10.9% | 378,521 | -1.6% | 1.27% | -8.3% |
| UPS | Sell | United Parcel Service CL B | $34,197,000 | -12.2% | 326,742 | -0.0% | 1.21% | -9.7% |
| GS | Buy | Goldman Sachs Group | $33,722,000 | +64.1% | 133,892 | +66.0% | 1.20% | +68.8% |
| BA | Sell | Boeing | $32,678,000 | +9.8% | 99,664 | -1.3% | 1.16% | +13.0% |
| VZ | Buy | Verizon Communications | $29,706,000 | +387.0% | 621,205 | +439.1% | 1.05% | +399.5% |
| C | Buy | Citigroup | $29,099,000 | -7.2% | 431,098 | +2.3% | 1.03% | -4.5% |
| IWM | Sell | iShares Russell 2000 ETF | $27,578,000 | -35.5% | 181,637 | -35.2% | 0.98% | -33.6% |
| ADBE | Sell | Adobe Systems | $26,268,000 | +22.2% | 121,568 | -0.9% | 0.93% | +25.6% |
| EIX | Buy | Edison International | $25,994,000 | +21.7% | 408,311 | +20.9% | 0.92% | +25.2% |
| BK | Sell | Bank of New York Co | $24,865,000 | -5.0% | 482,529 | -0.7% | 0.88% | -2.3% |
| PM | Sell | Philip Morris International In | $24,530,000 | -21.7% | 246,781 | -16.8% | 0.87% | -19.5% |
| FB | Sell | Facebook, Inc. | $23,962,000 | -9.5% | 149,960 | -0.1% | 0.85% | -6.9% |
| OMC | Buy | Omnicom Group | $23,541,000 | +30.4% | 323,947 | +30.7% | 0.84% | +34.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $23,039,000 | +5.1% | 353,407 | +4.0% | 0.82% | +8.2% |
| EWBC | Sell | East West Bancorp Inc | $22,939,000 | +0.9% | 366,782 | -1.8% | 0.81% | +3.8% |
| SIX | Sell | Six Flags Entertainment Corp | $22,695,000 | -7.7% | 364,527 | -1.3% | 0.81% | -5.1% |
| BIIB | Buy | Biogen Idec | $21,601,000 | -13.9% | 78,888 | +0.2% | 0.77% | -11.3% |
| BLK | Sell | BlackRock | $21,488,000 | +5.2% | 39,667 | -0.2% | 0.76% | +8.2% |
| TXN | Sell | Texas Instruments | $20,981,000 | -16.5% | 201,954 | -16.1% | 0.74% | -14.1% |
| LYB | Buy | LyondellBasell Industries NV | $20,533,000 | -4.0% | 194,290 | +0.2% | 0.73% | -1.2% |
| MO | Sell | Altria Group | $20,099,000 | -13.3% | 322,506 | -0.7% | 0.71% | -10.9% |
| LVS | New | Las Vegas Sands | $19,267,000 | – | 267,963 | +100.0% | 0.68% | – |
| LLY | Buy | Eli Lilly | $19,247,000 | +678.3% | 248,759 | +749.3% | 0.68% | +703.5% |
| MDLZ | Sell | Mondelez International | $19,120,000 | -3.1% | 458,179 | -0.6% | 0.68% | -0.3% |
| CMCSA | Sell | Comcast Cl A | $18,914,000 | -16.8% | 553,509 | -2.5% | 0.67% | -14.5% |
| JNJ | Sell | Johnson & Johnson | $18,772,000 | -28.6% | 146,488 | -22.2% | 0.67% | -26.7% |
| MXIM | Buy | Maxim Integrated Products | $18,286,000 | +16.5% | 303,647 | +1.1% | 0.65% | +19.7% |
| ETN | Buy | Eaton Corp PLC | $18,112,000 | +1.3% | 226,657 | +0.2% | 0.64% | +4.2% |
| GD | Sell | General Dynamics | $17,976,000 | +6.7% | 81,376 | -1.7% | 0.64% | +9.8% |
| T | Buy | AT & T | $16,728,000 | +32.5% | 469,242 | +44.5% | 0.59% | +36.2% |
| MHK | Sell | Mohawk Industries | $16,710,000 | -18.1% | 71,957 | -2.7% | 0.59% | -15.8% |
| YUMC | New | Yum China Holdings Inc | $16,687,000 | – | 402,102 | +100.0% | 0.59% | – |
| DFS | Sell | Discover Financial Services | $16,600,000 | -9.3% | 230,782 | -3.0% | 0.59% | -6.7% |
| CNP | Sell | CenterPoint Energy | $15,994,000 | -5.4% | 583,710 | -2.1% | 0.57% | -2.7% |
| ADI | Sell | Analog Devices | $15,891,000 | +0.8% | 174,377 | -1.5% | 0.56% | +3.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $15,486,000 | -3.5% | 77,634 | -4.1% | 0.55% | -0.7% |
| BBT | Buy | BB&T Corporation | $15,349,000 | +120.1% | 294,956 | +110.2% | 0.54% | +126.1% |
| EXR | Sell | Extra Space Storage Inc. | $15,361,000 | -1.5% | 175,841 | -1.4% | 0.54% | +1.3% |
| BNS | Sell | Bank of Nova Scotia | $15,135,000 | -5.9% | 245,300 | -1.6% | 0.54% | -3.2% |
| DBSDY | Buy | DBS Group Holdings ADR | $14,945,000 | +15.1% | 178,158 | +2.4% | 0.53% | +18.3% |
| WM | Sell | Waste Management | $14,837,000 | -3.7% | 176,375 | -1.3% | 0.53% | -0.9% |
| AMP | Sell | Ameriprise Financial | $14,769,000 | -13.4% | 99,835 | -0.8% | 0.52% | -11.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $14,637,000 | +0.1% | 330,777 | +1.5% | 0.52% | +3.2% |
| PEP | Sell | Pepsico | $14,275,000 | -61.2% | 130,786 | -57.4% | 0.51% | -60.1% |
| ETR | Sell | Entergy | $14,190,000 | -5.1% | 180,128 | -1.9% | 0.50% | -2.3% |
| TTE | Buy | Total S.A. - Spon ADR | $13,987,000 | +31.5% | 242,459 | +26.0% | 0.50% | +35.1% |
| CDNS | Sell | Cadence Design Systems | $13,771,000 | -13.1% | 374,524 | -1.2% | 0.49% | -10.6% |
| PNR | Buy | Pentair Inc | $13,144,000 | -1.5% | 192,924 | +2.1% | 0.47% | +1.3% |
| DLR | Sell | Digital Realty Trust Inc. | $13,109,000 | -8.9% | 124,397 | -1.5% | 0.46% | -6.4% |
| CACI | Buy | CACI International | $12,697,000 | +17.2% | 83,890 | +2.5% | 0.45% | +20.6% |
| MAS | Sell | MASCO | $12,616,000 | -9.0% | 311,958 | -1.1% | 0.45% | -6.3% |
| PFG | Sell | Principal Financial Group | $12,566,000 | -62.1% | 206,302 | -56.1% | 0.45% | -61.1% |
| XLNX | Buy | Xilinx | $12,358,000 | +8.5% | 171,066 | +1.3% | 0.44% | +11.7% |
| INTC | Sell | Intel | $12,325,000 | +10.9% | 236,669 | -1.7% | 0.44% | +13.8% |
| XOM | Sell | Exxon Mobil | $12,261,000 | -39.7% | 164,328 | -32.4% | 0.44% | -38.0% |
| BDX | Sell | Becton Dickinson & Co | $12,230,000 | +0.2% | 56,437 | -1.0% | 0.43% | +3.1% |
| MET | Sell | MetLife | $12,156,000 | -10.1% | 264,891 | -0.9% | 0.43% | -7.7% |
| SONY | Buy | Sony Corp ADR | $12,050,000 | +11.1% | 249,275 | +3.3% | 0.43% | +14.4% |
| AET | New | Aetna Inc | $12,067,000 | – | 71,401 | +100.0% | 0.43% | – |
| VWO | Buy | Vanguard FTSE Emerging Market | $11,466,000 | +4.5% | 244,053 | +2.1% | 0.41% | +7.4% |
| EMR | Buy | Emerson Electric | $11,361,000 | +2064.0% | 166,342 | +2108.5% | 0.40% | +2138.9% |
| CVS | Buy | CVS Health | $10,839,000 | +5061.4% | 174,233 | +5901.8% | 0.38% | +5400.0% |
| DVN | Sell | Devon Energy | $10,531,000 | -25.1% | 331,262 | -2.5% | 0.37% | -22.9% |
| ABC | Sell | AmerisourceBergen | $10,339,000 | -6.4% | 119,925 | -0.4% | 0.37% | -3.7% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $10,353,000 | +9.0% | 317,342 | +3.6% | 0.37% | +11.9% |
| SBGSY | Buy | Schneider Electric SA Unsp ADR | $10,308,000 | +41.8% | 585,998 | +36.6% | 0.37% | +45.8% |
| DNKEY | Buy | Danske Bank A/S ADR | $10,286,000 | +27.1% | 553,182 | +33.7% | 0.36% | +30.8% |
| SU | Buy | Suncor Energy | $10,295,000 | -3.8% | 298,059 | +2.2% | 0.36% | -1.1% |
| PG | Sell | Procter And Gamble | $10,262,000 | -18.8% | 129,444 | -5.9% | 0.36% | -16.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $9,807,000 | -2.3% | 140,741 | -1.4% | 0.35% | +0.6% |
| UNP | Sell | Union Pacific | $9,750,000 | -25.0% | 72,522 | -25.2% | 0.35% | -22.9% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $9,590,000 | +0.2% | 208,055 | +2.7% | 0.34% | +3.0% |
| PFE | Buy | Pfizer | $9,275,000 | +0.6% | 261,329 | +2.7% | 0.33% | +3.5% |
| STWD | Buy | Starwood Property Trust | $9,096,000 | -1.3% | 434,182 | +0.6% | 0.32% | +1.6% |
| SAFRY | Buy | Safran SA | $9,081,000 | +51.6% | 342,301 | +47.1% | 0.32% | +55.6% |
| IHG | Buy | Intercontinental Hotels ADR | $9,033,000 | -1.3% | 147,566 | +2.4% | 0.32% | +1.6% |
| SMCAY | New | SMC Corp | $8,970,000 | – | 447,938 | +100.0% | 0.32% | – |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $8,723,000 | -6.1% | 304,747 | +3.6% | 0.31% | -3.4% |
| EWJ | Buy | iShares MSCI Japan ETF | $8,425,000 | +1700.2% | 138,850 | +1679.4% | 0.30% | +1768.8% |
| TWX | Sell | Time Warner Companies | $8,146,000 | -2.0% | 86,125 | -5.2% | 0.29% | +0.7% |
| SAP | Buy | SAP AG-Sponsored ADR | $8,047,000 | -3.3% | 76,519 | +3.3% | 0.29% | -0.3% |
| DWDP | Sell | DowDuPont Inc | $7,816,000 | -11.4% | 122,683 | -0.9% | 0.28% | -8.9% |
| AJG | Sell | Arthur J. Gallagher & Co | $7,797,000 | +6.7% | 113,448 | -1.7% | 0.28% | +9.9% |
| ITUB | Buy | Itau Unibanco Holding SA | $7,774,000 | +24.0% | 498,317 | +3.4% | 0.28% | +27.8% |
| MMM | Buy | 3M Company | $7,641,000 | -6.4% | 34,805 | +0.3% | 0.27% | -3.9% |
| AVY | Sell | Avery Dennison Corp | $7,583,000 | -8.1% | 71,365 | -0.7% | 0.27% | -5.6% |
| CHKP | Sell | Checkpoint Software | $7,384,000 | -4.5% | 74,325 | -0.3% | 0.26% | -1.9% |
| FMS | Buy | Fresenius Medical ADR | $7,390,000 | -0.4% | 144,684 | +2.4% | 0.26% | +2.3% |
| IX | Buy | Orix ADR | $7,341,000 | +98.9% | 81,697 | +87.7% | 0.26% | +105.5% |
| BMY | Sell | Bristol-Myers Squibb | $7,318,000 | +2.3% | 115,708 | -0.8% | 0.26% | +5.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $6,866,000 | +2114.8% | 807,720 | +2165.8% | 0.24% | +2118.2% |
| UPMKY | New | UPM-Kymmene Oyj-Spons ADR | $6,885,000 | – | 185,220 | +100.0% | 0.24% | – |
| BCE | Sell | BCE Inc | $6,652,000 | -13.3% | 154,546 | -3.3% | 0.24% | -10.9% |
| SCGLY | Buy | Societe Generale ADR | $6,571,000 | +8.6% | 603,918 | +3.4% | 0.23% | +11.5% |
| MCD | Sell | McDonalds | $6,538,000 | -10.5% | 41,803 | -1.5% | 0.23% | -7.9% |
| UTX | Buy | United Technologies | $6,534,000 | +0.9% | 51,928 | +2.3% | 0.23% | +4.0% |
| HP | Sell | Helmerich and Payne | $6,285,000 | +0.9% | 94,430 | -2.0% | 0.22% | +3.7% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR | $5,870,000 | +67.8% | 123,136 | +81.7% | 0.21% | +71.9% |
| SBRCY | Buy | Sberbank | $5,770,000 | +108.9% | 327,990 | +85.8% | 0.20% | +115.8% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $5,726,000 | +0.7% | 128,870 | +4.2% | 0.20% | +3.6% |
| USB | Sell | US Bancorp | $5,712,000 | -7.6% | 113,121 | -2.0% | 0.20% | -4.7% |
| WMMVY | Buy | Wal-Mart DE Mexico S.A.B. de C | $5,694,000 | +7.4% | 224,660 | +4.4% | 0.20% | +10.4% |
| CAT | Buy | Caterpillar | $5,638,000 | -6.2% | 38,254 | +0.3% | 0.20% | -3.4% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,325,000 | -19.5% | 28,388 | -18.5% | 0.19% | -17.1% |
| KMB | Sell | Kimberly Clark | $5,046,000 | -12.3% | 45,820 | -3.9% | 0.18% | -10.1% |
| IBM | Sell | International Business Machine | $4,999,000 | -0.8% | 32,583 | -0.8% | 0.18% | +1.7% |
| NTR | New | Nutrien Ltd | $4,939,000 | – | 104,501 | +100.0% | 0.18% | – |
| CB | Buy | Chubb Corp | $4,858,000 | -5.7% | 35,517 | +0.7% | 0.17% | -3.4% |
| WRK | New | Westrock | $4,807,000 | – | 74,910 | +100.0% | 0.17% | – |
| NKE | Sell | Nike | $4,755,000 | +2.6% | 71,561 | -3.4% | 0.17% | +5.6% |
| WFC | Sell | Wells Fargo | $4,728,000 | -90.2% | 90,223 | -88.6% | 0.17% | -89.9% |
| HUM | Sell | Humana | $4,655,000 | +8.2% | 17,316 | -0.1% | 0.16% | +11.5% |
| MKC | New | McCormick & Co | $4,591,000 | – | 43,155 | +100.0% | 0.16% | – |
| GOOG | Sell | Alphabet Inc Class C | $4,553,000 | -2.5% | 4,413 | -1.1% | 0.16% | +0.6% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $4,439,000 | -3.2% | 89,342 | -2.7% | 0.16% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $4,354,000 | +4.5% | 26,658 | -0.0% | 0.16% | +7.6% |
| STM | New | Stmicroelectronics NV NY SHS | $4,378,000 | – | 196,410 | +100.0% | 0.16% | – |
| AMZN | Buy | Amazon.com | $4,246,000 | +28.2% | 2,934 | +3.6% | 0.15% | +32.5% |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $4,214,000 | -22.2% | 54,722 | -22.4% | 0.15% | -19.8% |
| TCEHY | New | Tencent Holdings Ltd. Unsponso | $4,218,000 | – | 80,813 | +100.0% | 0.15% | – |
| PSX | Sell | Phillips 66 | $4,145,000 | -6.2% | 43,218 | -1.1% | 0.15% | -3.3% |
| BTI | Buy | British American Tobacco- Spon | $4,132,000 | +321.6% | 71,620 | +389.5% | 0.15% | +332.4% |
| TRV | Buy | Travelers Companies | $3,754,000 | +2.8% | 27,034 | +0.4% | 0.13% | +5.6% |
| TD | Buy | Toronto Dominion Bank | $3,759,000 | -1.5% | 66,120 | +1.5% | 0.13% | +0.8% |
| COP | Sell | ConocoPhillips | $3,642,000 | +6.6% | 61,433 | -1.3% | 0.13% | +9.3% |
| GE | Sell | General Electric | $3,557,000 | -35.3% | 263,862 | -16.2% | 0.13% | -33.7% |
| SYK | Sell | Stryker | $3,440,000 | -3.1% | 21,378 | -6.7% | 0.12% | 0.0% |
| ABT | Buy | Abbott Laboratories | $3,347,000 | +6.9% | 55,859 | +1.8% | 0.12% | +10.2% |
| FDX | Sell | FedEx Corp | $3,294,000 | -3.9% | 13,718 | -0.1% | 0.12% | -0.8% |
| DIS | Sell | Disney Walt | $3,168,000 | -7.3% | 31,543 | -0.7% | 0.11% | -5.1% |
| CAH | Sell | Cardinal Health | $3,079,000 | -0.9% | 49,120 | -3.2% | 0.11% | +1.9% |
| INTU | Sell | Intuit | $3,034,000 | +7.0% | 17,500 | -2.6% | 0.11% | +10.2% |
| INGR | Ingredion | $3,008,000 | -7.8% | 23,329 | 0.0% | 0.11% | -5.3% | |
| MA | Buy | Mastercard Cl A | $2,803,000 | +19.2% | 16,001 | +3.0% | 0.10% | +22.2% |
| COST | Sell | Costco Wholesale Corp | $2,765,000 | +0.7% | 14,674 | -0.6% | 0.10% | +3.2% |
| PNC | Sell | PNC Financial Services Group | $2,696,000 | +4.6% | 17,827 | -0.2% | 0.10% | +7.9% |
| GILD | Sell | Gilead Sciences | $2,673,000 | -6.4% | 35,455 | -11.1% | 0.10% | -4.0% |
| CME | Buy | CME Group | $2,575,000 | +12.6% | 15,923 | +1.7% | 0.09% | +15.2% |
| BEN | Franklin Resources | $2,536,000 | -19.9% | 73,120 | 0.0% | 0.09% | -17.4% | |
| DVY | Buy | iShares Select Dividend ETF | $2,514,000 | +6.5% | 26,423 | +10.3% | 0.09% | +9.9% |
| COF | Sell | Capital One Financial | $2,436,000 | -3.8% | 25,418 | -0.1% | 0.09% | -1.1% |
| CMS | Sell | CMS Energy | $2,412,000 | -66.6% | 53,253 | -65.1% | 0.09% | -65.5% |
| PDS | Buy | Precision Drilling Corporation | $2,221,000 | +44.8% | 801,640 | +57.8% | 0.08% | +49.1% |
| XLF | Buy | Financial Select Sector SPDR | $2,092,000 | -0.8% | 75,867 | +0.5% | 0.07% | +1.4% |
| BRKA | Buy | Berkshire Hathaway Class A | $2,094,000 | +17.2% | 7 | +16.7% | 0.07% | +19.4% |
| UN | Buy | Unilever NV New York Shrs | $2,022,000 | +0.1% | 35,863 | +0.0% | 0.07% | +2.9% |
| SBUX | Buy | Starbucks Coffee | $2,034,000 | +5.2% | 35,132 | +4.3% | 0.07% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,009,000 | -1.9% | 7,635 | -0.5% | 0.07% | 0.0% |
| TJX | Sell | TJX Companies | $1,936,000 | -91.5% | 23,742 | -92.0% | 0.07% | -91.2% |
| KO | Sell | Coca-Cola | $1,952,000 | -6.3% | 44,953 | -1.0% | 0.07% | -4.2% |
| EZU | Sell | iShares MSCI EMU ETF | $1,907,000 | -0.6% | 43,981 | -0.6% | 0.07% | +3.0% |
| WMT | Buy | Wal Mart Stores | $1,864,000 | -9.5% | 20,952 | +0.5% | 0.07% | -7.0% |
| IR | Sell | Ingersoll Rand | $1,832,000 | -92.7% | 21,420 | -92.4% | 0.06% | -92.5% |
| RDSA | Buy | Royal Dutch Shell PLC A | $1,796,000 | -3.5% | 28,153 | +0.9% | 0.06% | 0.0% |
| XES | Sell | SPDR Oil & Gas Equipment & Ser | $1,789,000 | -27.3% | 122,910 | -14.4% | 0.06% | -24.7% |
| PPG | Buy | PPG Industries | $1,771,000 | -0.6% | 15,872 | +4.1% | 0.06% | +3.3% |
| GIS | Sell | General Mills | $1,787,000 | -26.9% | 39,648 | -3.8% | 0.06% | -25.0% |
| AXP | Sell | American Express | $1,540,000 | -8.4% | 16,506 | -2.5% | 0.06% | -5.2% |
| XLK | Sell | Technology Select Sect SPDR | $1,553,000 | -20.7% | 23,745 | -22.5% | 0.06% | -19.1% |
| EW | Buy | Edwards Lifesciences CP | $1,473,000 | +26.1% | 10,561 | +1.9% | 0.05% | +30.0% |
| XOP | Sell | SPDR S&P Oil&Gas Exploration & | $1,459,000 | -14.8% | 41,440 | -10.0% | 0.05% | -11.9% |
| TEL | Sell | TE Connectivity LTD | $1,472,000 | +2.6% | 14,739 | -2.3% | 0.05% | +6.1% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,430,000 | +9.2% | 11,920 | +13.3% | 0.05% | +13.3% |
| MCO | Moody's Corporation | $1,419,000 | +9.2% | 8,800 | 0.0% | 0.05% | +11.1% | |
| IBB | iShares Nasdaq Biotech Index | $1,375,000 | -0.1% | 12,885 | 0.0% | 0.05% | +4.3% | |
| BAX | Baxter International | $1,253,000 | +0.6% | 19,263 | 0.0% | 0.04% | +2.3% | |
| TSN | Tyson Foods, Inc Cl A | $1,201,000 | -9.8% | 16,416 | 0.0% | 0.04% | -6.5% | |
| NSRGY | Buy | Nestle S A Rep Rg Sh ADR | $1,059,000 | -2.4% | 13,398 | +6.1% | 0.04% | +2.7% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,074,000 | +8.3% | 11,779 | +12.1% | 0.04% | +11.8% |
| AVGO | New | Broadcom LTD | $1,084,000 | – | 4,600 | +100.0% | 0.04% | – |
| EWU | Sell | iShares MSCI United Kingdom In | $1,031,000 | -13.6% | 29,677 | -10.9% | 0.04% | -9.8% |
| AEE | Sell | Ameren | $1,055,000 | -64.2% | 18,634 | -62.7% | 0.04% | -63.7% |
| CSX | CSX | $1,035,000 | +1.3% | 18,573 | 0.0% | 0.04% | +5.7% | |
| BMO | Sell | Bank of Montreal | $1,004,000 | -17.2% | 13,280 | -12.3% | 0.04% | -14.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,008,000 | +31.9% | 4,162 | +33.6% | 0.04% | +38.5% |
| MTB | M&T Bank | $988,000 | +7.7% | 5,360 | 0.0% | 0.04% | +9.4% | |
| SLB | Sell | Schlumberger | $970,000 | -4.6% | 14,968 | -0.8% | 0.03% | -2.9% |
| AMT | Sell | American Tower | $957,000 | +0.3% | 6,587 | -1.5% | 0.03% | +3.0% |
| HBAN | Sell | Huntington Bancshares Inc | $922,000 | +1.7% | 61,030 | -2.0% | 0.03% | +6.5% |
| MS | Sell | Morgan Stanley | $918,000 | -1.3% | 17,014 | -4.0% | 0.03% | +3.1% |
| OKE | Sell | Oneok | $910,000 | +5.3% | 15,981 | -1.1% | 0.03% | +6.7% |
| FMC | Sell | FMC | $863,000 | -19.5% | 11,276 | -0.4% | 0.03% | -16.2% |
| XLP | Sell | Consumer Staples SPDR | $838,000 | -51.7% | 15,930 | -47.7% | 0.03% | -50.0% |
| MPC | Buy | Marathon Petroleum | $839,000 | +12.9% | 11,480 | +1.9% | 0.03% | +15.4% |
| LMT | Sell | Lockheed Martin | $835,000 | +4.8% | 2,471 | -0.4% | 0.03% | +7.1% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $845,000 | -21.0% | 9,054 | -14.3% | 0.03% | -18.9% |
| XLV | Sell | Health Care Select Sector SPDR | $836,000 | -92.5% | 10,268 | -92.4% | 0.03% | -92.2% |
| CASY | Casey's General Stores | $841,000 | -1.9% | 7,660 | 0.0% | 0.03% | 0.0% | |
| XYL | Xylem | $822,000 | +12.8% | 10,684 | 0.0% | 0.03% | +16.0% | |
| MON | Buy | Monsanto | $776,000 | +2.1% | 6,648 | +2.2% | 0.03% | +7.7% |
| UMPQ | Sell | Umpqua Holdings | $784,000 | +2.6% | 36,602 | -0.4% | 0.03% | +7.7% |
| NWL | Sell | Newell Brands | $789,000 | -30.3% | 30,950 | -15.5% | 0.03% | -28.2% |
| IWB | Sell | iShares Russell 1000 ETF | $798,000 | -1.6% | 5,432 | -0.5% | 0.03% | 0.0% |
| HOG | Harley-Davidson | $763,000 | -15.7% | 17,789 | 0.0% | 0.03% | -12.9% | |
| EWW | iShares MSCI Mexico Capped ETF | $738,000 | +4.5% | 14,320 | 0.0% | 0.03% | +8.3% | |
| ADS | Sell | Alliance Data Systems | $741,000 | -18.3% | 3,480 | -2.8% | 0.03% | -16.1% |
| FISV | Buy | Fiserv | $692,000 | +15.7% | 9,710 | +113.0% | 0.02% | +19.0% |
| ADM | Sell | Archer-Daniels Midland | $711,000 | +5.6% | 16,390 | -2.4% | 0.02% | +8.7% |
| SPGI | Buy | S&P Global Inc | $691,000 | +12.9% | 3,615 | +0.1% | 0.02% | +19.0% |
| XLY | Sell | Consumer Discretionary Selt | $664,000 | -31.4% | 6,551 | -33.2% | 0.02% | -27.3% |
| PEG | Sell | Public Svc Enterprise Group | $675,000 | -10.9% | 13,444 | -8.6% | 0.02% | -7.7% |
| SPNV | Sell | Superior Energy Services Inc | $667,000 | -95.4% | 79,175 | -94.7% | 0.02% | -95.2% |
| XLE | Sell | Energy Select Sector SPDR | $681,000 | -13.5% | 10,100 | -7.3% | 0.02% | -11.1% |
| MMC | Marsh & McLennan | $645,000 | +1.4% | 7,810 | 0.0% | 0.02% | +4.5% | |
| ESS | Sell | Essex Property Trust | $649,000 | -10.5% | 2,695 | -10.3% | 0.02% | -8.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $658,000 | -5.5% | 14,160 | -2.8% | 0.02% | -4.2% |
| TDY | Teledyne Technologies Inc | $655,000 | +3.3% | 3,500 | 0.0% | 0.02% | +4.5% | |
| VO | Vanguard Mid-Cap ETF | $640,000 | -0.3% | 4,150 | 0.0% | 0.02% | +4.5% | |
| VB | Sell | Vanguard Small Cap ETF | $655,000 | -23.7% | 4,460 | -23.2% | 0.02% | -23.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $633,000 | -13.0% | 5,804 | -3.7% | 0.02% | -12.0% |
| WY | Sell | Weyerhaeuser | $608,000 | -3.9% | 17,366 | -3.2% | 0.02% | 0.0% |
| BAC | Buy | Bank of America | $630,000 | +8.4% | 21,016 | +6.8% | 0.02% | +10.0% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $603,000 | -8.6% | 2,919 | -7.9% | 0.02% | -8.7% |
| ACN | Buy | Accenture PLC Cl A | $580,000 | +16.0% | 3,773 | +15.5% | 0.02% | +23.5% |
| MDT | Sell | Medtronic PLC | $599,000 | -24.7% | 7,470 | -24.1% | 0.02% | -22.2% |
| QQQ | Powershares QQQ Trust Nasdaq 1 | $584,000 | +2.6% | 3,650 | 0.0% | 0.02% | +5.0% | |
| DEO | Sell | Diageo | $573,000 | -9.8% | 4,230 | -2.8% | 0.02% | -9.1% |
| AMAT | Sell | Applied Materials | $566,000 | +8.4% | 10,182 | -0.2% | 0.02% | +11.1% |
| WYND | Sell | Wyndham Worldwide Corp | $568,000 | -2.6% | 4,960 | -1.5% | 0.02% | 0.0% |
| SPG | Sell | Simon Property Group | $570,000 | -12.4% | 3,693 | -2.5% | 0.02% | -9.1% |
| IVZ | Sell | Invesco LTD | $540,000 | -21.7% | 16,855 | -10.8% | 0.02% | -20.8% |
| HAS | Sell | Hasbro | $548,000 | -96.8% | 6,506 | -96.5% | 0.02% | -96.7% |
| DPS | Sell | Dr. Pepper Snapple Group | $527,000 | +9.1% | 4,448 | -10.6% | 0.02% | +11.8% |
| NOC | Buy | Northrop Grumman | $503,000 | +14.6% | 1,442 | +0.8% | 0.02% | +20.0% |
| GLW | Corning | $518,000 | -12.8% | 18,575 | 0.0% | 0.02% | -10.0% | |
| CMI | Sell | Cummins Inc | $509,000 | -38.9% | 3,141 | -33.4% | 0.02% | -37.9% |
| ADP | Buy | Automatic Data Processing | $494,000 | -2.9% | 4,352 | +0.2% | 0.02% | 0.0% |
| NVS | Sell | Novartis AG | $495,000 | -7.3% | 6,124 | -3.8% | 0.02% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $470,000 | -19.5% | 7,185 | -10.7% | 0.02% | -15.0% |
| EWC | Sell | iShares MSCI Canada ETF | $466,000 | -66.5% | 16,915 | -64.0% | 0.02% | -64.6% |
| CL | Colgate-Palmolive | $484,000 | -4.9% | 6,750 | 0.0% | 0.02% | -5.6% | |
| SCHH | Sell | Schwab US REIT ETF | $491,000 | -23.2% | 12,849 | -16.3% | 0.02% | -22.7% |
| DPZ | Sell | Domino's Pizza | $465,000 | +14.5% | 1,990 | -7.4% | 0.02% | +21.4% |
| LEA | Sell | Lear Corp | $455,000 | -2.6% | 2,445 | -7.6% | 0.02% | 0.0% |
| QCOM | Buy | Qualcomm | $460,000 | -1.5% | 8,305 | +13.8% | 0.02% | 0.0% |
| COLB | Sell | Columbia Banking | $454,000 | -8.3% | 10,819 | -5.1% | 0.02% | -5.9% |
| JWN | Sell | Nordstrom | $445,000 | -0.7% | 9,198 | -2.8% | 0.02% | +6.7% |
| APD | Sell | Air Products & Chemicals | $417,000 | -5.4% | 2,620 | -2.5% | 0.02% | 0.0% |
| NSC | Buy | Norfolk Southern | $409,000 | -6.0% | 3,015 | +0.5% | 0.02% | 0.0% |
| IVW | Buy | iShares S&P 500 Growth ETF | $412,000 | +4.6% | 2,655 | +3.0% | 0.02% | +7.1% |
| AIG | Sell | American Intl Group | $426,000 | -20.7% | 7,825 | -13.2% | 0.02% | -21.1% |
| FITB | Fifth Third Bancorp | $420,000 | +4.7% | 13,220 | 0.0% | 0.02% | +7.1% | |
| NXPI | Sell | NXP Semiconductors NV | $420,000 | -14.1% | 3,588 | -14.0% | 0.02% | -11.8% |
| DGX | Quest Diagnostics | $431,000 | +1.7% | 4,300 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | Sherwin-Williams | $411,000 | -4.6% | 1,047 | -0.5% | 0.02% | 0.0% |
| VEU | Vanguard FTSE AllWorld ex-US I | $419,000 | -0.7% | 7,707 | 0.0% | 0.02% | 0.0% | |
| SYMC | Sell | Symantec Corp | $387,000 | -97.8% | 14,975 | -97.6% | 0.01% | -97.6% |
| PLD | Sell | Prologis Inc | $384,000 | -13.9% | 6,090 | -11.8% | 0.01% | -6.7% |
| MGA | Magna International Cl A | $403,000 | -0.5% | 7,150 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian Natl Railway | $395,000 | -30.2% | 5,405 | -21.2% | 0.01% | -30.0% |
| UDR | Sell | UDR Inc | $388,000 | -17.4% | 10,891 | -10.7% | 0.01% | -12.5% |
| SCHX | Schwab US Large Cap ETF | $399,000 | -1.2% | 6,331 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy | $359,000 | +0.8% | 3,872 | 0.0% | 0.01% | +8.3% | |
| DNB | Dun & Bradstreet | $373,000 | -1.1% | 3,185 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Sell | Siemens AG ADR | $327,000 | -95.0% | 5,116 | -94.6% | 0.01% | -94.7% |
| XLI | Sell | Industrial Select Sector SPDR | $352,000 | -13.9% | 4,737 | -12.4% | 0.01% | -14.3% |
| EEM | Buy | iShares MSCI Emerging Markets | $344,000 | +37.1% | 7,127 | +33.5% | 0.01% | +33.3% |
| ITW | Buy | Illinois Tool Works | $342,000 | +5.9% | 2,183 | +12.9% | 0.01% | +9.1% |
| ALB | Albemarle | $325,000 | -27.5% | 3,500 | 0.0% | 0.01% | -20.0% | |
| IEFA | iShares Core MSCI EAFE | $345,000 | -0.3% | 5,230 | 0.0% | 0.01% | 0.0% | |
| Buy | Graco | $346,000 | +2.1% | 7,563 | +0.8% | 0.01% | 0.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $334,000 | -16.5% | 5,679 | -2.8% | 0.01% | -14.3% |
| CELG | Sell | Celgene Corp | $332,000 | -27.8% | 3,716 | -15.7% | 0.01% | -25.0% |
| NVDA | Sell | Nvidia | $344,000 | -0.3% | 1,486 | -16.6% | 0.01% | 0.0% |
| VV | Buy | Vanguard Large-Cap ETF | $338,000 | +1.8% | 2,787 | +3.0% | 0.01% | +9.1% |
| ORCL | Buy | Oracle Corporation | $306,000 | -1.6% | 6,691 | +1.7% | 0.01% | 0.0% |
| COO | Cooper Companies | $323,000 | +5.2% | 1,411 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | Lowe's Companies | $306,000 | -7.6% | 3,489 | -2.1% | 0.01% | 0.0% |
| LUV | Southwest Airlines | $317,000 | -12.7% | 5,539 | 0.0% | 0.01% | -15.4% | |
| EADSY | Buy | Airbus Group NV ADR | $310,000 | +24.0% | 10,759 | +7.2% | 0.01% | +22.2% |
| GSK | Buy | GlaxoSmithKline plc ADR | $308,000 | +12.8% | 7,891 | +2.6% | 0.01% | +22.2% |
| PNRG | Primeenergy Corp | $296,000 | 0.0% | 5,750 | 0.0% | 0.01% | +10.0% | |
| Summit Bank OR | $299,000 | -1.3% | 18,920 | 0.0% | 0.01% | +10.0% | ||
| WCN | Waste Connections | $323,000 | +1.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | Consolidated Edison | $314,000 | -19.1% | 4,035 | -11.6% | 0.01% | -15.4% |
| CI | Cigna | $293,000 | -17.2% | 1,745 | 0.0% | 0.01% | -16.7% | |
| SCHW | Buy | Schwab (Charles) | $292,000 | +2.8% | 5,593 | +1.3% | 0.01% | 0.0% |
| LEG | Sell | Leggett & Platt | $284,000 | -11.2% | 6,395 | -4.5% | 0.01% | -9.1% |
| IYF | iShares U.S. Financials ETF | $274,000 | -1.4% | 2,330 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | Boston Properties | $280,000 | -24.3% | 2,269 | -20.2% | 0.01% | -23.1% |
| PFF | iShares S&P US Preferred Stock | $288,000 | -1.4% | 7,680 | 0.0% | 0.01% | 0.0% | |
| LSI | Sell | Life Storage Inc | $253,000 | -20.9% | 3,030 | -15.7% | 0.01% | -18.2% |
| NWN | Northwest Natural Gas | $243,000 | -3.6% | 4,221 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | iShares Russell 3000 ETF | $256,000 | -8.6% | 1,636 | -7.5% | 0.01% | -10.0% |
| MUSA | Murphy USA Inc. | $260,000 | -9.1% | 3,565 | 0.0% | 0.01% | -10.0% | |
| KIM | Sell | Kimco Realty | $252,000 | -30.6% | 17,480 | -12.6% | 0.01% | -30.8% |
| XLU | Sell | Utilities Select Sector SPDR | $259,000 | -27.5% | 5,125 | -24.4% | 0.01% | -25.0% |
| MDXG | Sell | MiMedx Group Inc | $251,000 | -45.4% | 36,000 | -1.4% | 0.01% | -43.8% |
| SCHA | Sell | Schwab US Small Cap ETF | $246,000 | -10.5% | 3,552 | -9.9% | 0.01% | 0.0% |
| DUK | Sell | Duke Energy | $260,000 | -14.5% | 3,352 | -7.2% | 0.01% | -10.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $248,000 | -19.0% | 1,865 | -17.7% | 0.01% | -18.2% |
| PX | Buy | Praxair | $242,000 | -0.4% | 1,674 | +6.4% | 0.01% | +12.5% |
| APC | Sell | Anadarko Petroleum | $230,000 | +5.0% | 3,804 | -6.7% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $234,000 | -22.5% | 5,780 | -12.8% | 0.01% | -20.0% |
| PGR | New | Progressive Corp | $212,000 | – | 3,480 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions | $216,000 | – | 2,053 | +100.0% | 0.01% | – |
| ROP | Roper Industries, Inc. | $236,000 | +8.3% | 841 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology | $235,000 | +4.0% | 2,577 | 0.0% | 0.01% | 0.0% | |
| MERPRK | Mer Lynch Cap TR I 6.450 Serom | $227,000 | -1.7% | 8,855 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | Marriott International CL A | $223,000 | +6.2% | 1,643 | +6.3% | 0.01% | +14.3% |
| LB | L Brands | $235,000 | -36.5% | 6,150 | 0.0% | 0.01% | -38.5% | |
| HII | Sell | Huntington Ingalls Industries | $217,000 | -6.1% | 840 | -14.3% | 0.01% | 0.0% |
| HPQ | Buy | HP, Inc. | $225,000 | +4.7% | 10,271 | +0.6% | 0.01% | +14.3% |
| TSM | Taiwan Semiconductor SP ADR | $232,000 | +10.5% | 5,299 | 0.0% | 0.01% | +14.3% | |
| CTAPRB | Du Pont Nemours Pfd Series B | $216,000 | -5.7% | 2,110 | 0.0% | 0.01% | 0.0% | |
| DLRPRI | Digital Realty Trust 6.35 Pfdom | $213,000 | -3.6% | 8,050 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | Dell Technologies Inc V | $226,000 | -11.7% | 3,088 | -1.8% | 0.01% | -11.1% |
| VIG | New | Vanguard Dvd Appreciation ETF | $231,000 | – | 2,288 | +100.0% | 0.01% | – |
| VNQ | Vanguard REIT VIPERs ETF | $219,000 | -9.1% | 2,902 | 0.0% | 0.01% | 0.0% | |
| BC | Sell | Brunswick | $226,000 | 0.0% | 3,801 | -7.3% | 0.01% | 0.0% |
| BUD | Anheuser Busch | $217,000 | -1.4% | 1,971 | 0.0% | 0.01% | 0.0% | |
| AGN | Buy | Allergan Inc | $232,000 | +10.5% | 1,376 | +7.2% | 0.01% | +14.3% |
| EEMV | iShares MSCI Min Vol Emerging | $211,000 | +2.9% | 3,380 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | Affiliated Managers Group, Inc | $207,000 | -13.8% | 1,090 | -6.8% | 0.01% | -12.5% |
| DVA | Sell | DaVita HealthCare Partners | $208,000 | -11.9% | 3,160 | -3.1% | 0.01% | -12.5% |
| NUE | Buy | Nucor Corp | $205,000 | -2.4% | 3,350 | +1.5% | 0.01% | 0.0% |
| DUKH | Duke Energy Corp New Jr Sub De | $203,000 | +0.5% | 7,960 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | Welltower Inc | $205,000 | -23.5% | 3,767 | -10.5% | 0.01% | -22.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $178,000 | +22.8% | 10,154 | +0.5% | 0.01% | +20.0% |
| KT | Sell | KT Corp SP ADR | $182,000 | -97.5% | 13,250 | -97.1% | 0.01% | -97.6% |
| PBT | Permian Basin Rty Trust | $144,000 | +9.1% | 14,900 | 0.0% | 0.01% | 0.0% | |
| F S Investment Corp | $82,000 | -3.5% | 10,025 | 0.0% | 0.00% | 0.0% | ||
| AEG | Aegon N.V. - Amer Reg Shrs | $83,000 | +7.8% | 12,271 | 0.0% | 0.00% | 0.0% | |
| LYG | New | Lloyds Banking Group PLC | $41,000 | – | 10,918 | +100.0% | 0.00% | – |
| ATHX | Athersys Inc | $27,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| American Green Inc | $1,000 | 0.0% | 550,000 | 0.0% | 0.00% | – | ||
| ICNB | Iconic Brands Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| Safeway PDC LLC CVR Rts | $0 | – | 10,246 | 0.0% | 0.00% | – | ||
| Otis Gold Corporation | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | Safeway Casa Ley CVR Rts | $0 | – | -10,246 | -100.0% | 0.00% | – | |
| GRPN | Exit | Groupon | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare TR Amer Inc CL A Ne | $0 | – | -7,151 | -100.0% | -0.01% | – |
| BAYRY | Exit | Bayer AG-ADR | $0 | – | -6,556 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PSAPRW | Exit | Public Storage 5.2 Ser W | $0 | – | -8,080 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -2,802 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -9,744 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -2,598 | -100.0% | -0.01% | – |
| WELLPRI | Exit | Welltower 6.5 Ser I | $0 | – | -3,360 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,181 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,491 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy | $0 | – | -2,930 | -100.0% | -0.01% | – |
| RES | Exit | RPC | $0 | – | -9,375 | -100.0% | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UNM | Exit | Unum | $0 | – | -5,171 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Realty Trust Inc A | $0 | – | -14,610 | -100.0% | -0.01% | – |
| EME | Exit | Emcor Group | $0 | – | -8,895 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -4,885 | -100.0% | -0.04% | – |
| IMBBY | Exit | Imperial Brands PLC ADR | $0 | – | -90,777 | -100.0% | -0.13% | – |
| AGU | Exit | Agrium Inc | $0 | – | -45,285 | -100.0% | -0.18% | – |
| MSADY | Exit | MS&AD Insurance Group ADR | $0 | – | -468,370 | -100.0% | -0.27% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -152,755 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.