$2.86 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 440 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $124,505,000 | +8.9% | 1,262,591 | +0.8% | 4.35% | +7.2% |
| CSCO | Buy | Cisco Systems | $84,226,000 | +2.1% | 1,957,381 | +1.8% | 2.94% | +0.6% |
| JPM | Buy | JPMorgan Chase and Company | $83,441,000 | +4.0% | 800,780 | +9.8% | 2.92% | +2.4% |
| AAPL | Buy | Apple Inc | $81,201,000 | +30.7% | 438,663 | +18.5% | 2.84% | +28.7% |
| CVX | Sell | Chevron Corp | $71,322,000 | -4.3% | 564,121 | -13.7% | 2.49% | -5.8% |
| ABBV | Buy | AbbVie Inc | $64,742,000 | -1.1% | 698,781 | +1.0% | 2.26% | -2.7% |
| MRK | Buy | Merck | $61,673,000 | +13.1% | 1,016,041 | +1.5% | 2.16% | +11.4% |
| OXY | Buy | Occidental Petroleum | $61,011,000 | +33.0% | 729,090 | +3.2% | 2.13% | +31.0% |
| GOOGL | Buy | Alphabet Inc Class A | $57,893,000 | +9.5% | 51,269 | +0.6% | 2.02% | +7.8% |
| HON | Buy | Honeywell International Inc | $55,056,000 | +0.6% | 382,201 | +0.9% | 1.92% | -1.0% |
| V | Buy | Visa Inc | $54,055,000 | +46.0% | 408,120 | +31.8% | 1.89% | +43.8% |
| STI | Buy | Suntrust Banks | $53,393,000 | -1.6% | 808,748 | +1.4% | 1.87% | -3.2% |
| HD | Buy | Home Depot | $48,429,000 | +10.0% | 248,224 | +0.5% | 1.69% | +8.3% |
| IVV | Sell | iShares Core S&P 500 ETF | $44,314,000 | +2.8% | 162,290 | -0.1% | 1.55% | +1.2% |
| UNH | Sell | UnitedHealth Group | $42,328,000 | +14.3% | 172,526 | -0.3% | 1.48% | +12.5% |
| TMO | Sell | Thermo Fisher Scientific | $39,119,000 | -0.7% | 188,854 | -1.0% | 1.37% | -2.2% |
| AMGN | Sell | Amgen | $38,375,000 | -18.1% | 207,892 | -24.4% | 1.34% | -19.4% |
| CDEV | Sell | Centennial Resource Developmen | $35,482,000 | -2.4% | 1,964,701 | -0.8% | 1.24% | -3.9% |
| RTN | Sell | Raytheon | $35,458,000 | -18.9% | 183,550 | -9.4% | 1.24% | -20.2% |
| ALL | Sell | Allstate | $34,546,000 | -3.7% | 378,498 | -0.0% | 1.21% | -5.3% |
| BA | Buy | Boeing | $33,553,000 | +2.7% | 100,005 | +0.3% | 1.17% | +1.1% |
| ADI | Buy | Analog Devices | $33,143,000 | +108.6% | 345,529 | +98.2% | 1.16% | +105.3% |
| VZ | Buy | Verizon Communications | $32,467,000 | +9.3% | 645,337 | +3.9% | 1.14% | +7.7% |
| T | Buy | AT & T | $31,707,000 | +89.5% | 987,455 | +110.4% | 1.11% | +86.5% |
| EIX | Buy | Edison International | $30,349,000 | +16.8% | 479,681 | +17.5% | 1.06% | +15.0% |
| GS | Buy | Goldman Sachs Group | $29,925,000 | -11.3% | 135,671 | +1.3% | 1.05% | -12.6% |
| IWM | Sell | iShares Russell 2000 ETF | $29,600,000 | +7.3% | 180,742 | -0.5% | 1.04% | +5.7% |
| C | Buy | Citigroup | $29,299,000 | +0.7% | 437,826 | +1.6% | 1.02% | -0.9% |
| FB | Sell | Facebook, Inc. | $29,046,000 | +21.2% | 149,475 | -0.3% | 1.02% | +19.3% |
| LLY | Buy | Eli Lilly | $26,885,000 | +39.7% | 315,066 | +26.7% | 0.94% | +37.6% |
| SIX | Buy | Six Flags Entertainment Corp | $26,240,000 | +15.6% | 374,595 | +2.8% | 0.92% | +13.8% |
| BK | Buy | Bank of New York Co | $26,215,000 | +5.4% | 486,089 | +0.7% | 0.92% | +3.7% |
| OMC | Buy | Omnicom Group | $26,012,000 | +10.5% | 341,052 | +5.3% | 0.91% | +8.7% |
| ITW | Buy | Illinois Tool Works | $24,211,000 | +6979.2% | 174,758 | +7905.4% | 0.85% | +6950.0% |
| EWBC | Sell | East West Bancorp Inc | $23,593,000 | +2.9% | 361,857 | -1.3% | 0.82% | +1.4% |
| ETR | Buy | Entergy | $23,105,000 | +62.8% | 285,983 | +58.8% | 0.81% | +60.3% |
| UPS | Sell | United Parcel Service CL B | $22,773,000 | -33.4% | 214,373 | -34.4% | 0.80% | -34.4% |
| BIIB | Sell | Biogen Idec | $22,689,000 | +5.0% | 78,173 | -0.9% | 0.79% | +3.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $22,584,000 | -2.0% | 359,967 | +1.9% | 0.79% | -3.5% |
| TXN | Sell | Texas Instruments | $22,103,000 | +5.3% | 200,485 | -0.7% | 0.77% | +3.8% |
| LYB | Buy | LyondellBasell Industries NV | $21,504,000 | +4.7% | 195,759 | +0.8% | 0.75% | +3.2% |
| LVS | Buy | Las Vegas Sands | $20,763,000 | +7.8% | 271,918 | +1.5% | 0.73% | +6.1% |
| BLK | Buy | BlackRock | $20,675,000 | -3.8% | 41,429 | +4.4% | 0.72% | -5.2% |
| PM | Sell | Philip Morris International In | $19,150,000 | -21.9% | 237,185 | -3.9% | 0.67% | -23.2% |
| MDLZ | Buy | Mondelez International | $18,913,000 | -1.1% | 461,284 | +0.7% | 0.66% | -2.7% |
| MO | Sell | Altria Group | $18,266,000 | -9.1% | 321,644 | -0.3% | 0.64% | -10.5% |
| EXR | Sell | Extra Space Storage Inc. | $17,439,000 | +13.5% | 174,726 | -0.6% | 0.61% | +11.7% |
| HAL | New | Halliburton Company | $17,403,000 | – | 386,214 | +100.0% | 0.61% | – |
| ETN | Buy | Eaton Corp PLC | $17,377,000 | -4.1% | 232,500 | +2.6% | 0.61% | -5.6% |
| ADBE | Sell | Adobe Systems | $16,857,000 | -35.8% | 69,138 | -43.1% | 0.59% | -36.8% |
| EMR | Buy | Emerson Electric | $16,192,000 | +42.5% | 234,195 | +40.8% | 0.57% | +40.4% |
| TTE | Buy | Total S.A. - Spon ADR | $15,410,000 | +10.2% | 254,467 | +5.0% | 0.54% | +8.7% |
| BBT | Buy | BB&T Corporation | $15,336,000 | -0.1% | 304,053 | +3.1% | 0.54% | -1.7% |
| GD | Sell | General Dynamics | $15,104,000 | -16.0% | 81,027 | -0.4% | 0.53% | -17.2% |
| MHK | Sell | Mohawk Industries | $15,080,000 | -9.8% | 70,380 | -2.2% | 0.53% | -11.1% |
| DBSDY | Buy | DBS Group Holdings ADR | $14,403,000 | -3.6% | 184,498 | +3.6% | 0.50% | -5.1% |
| CACI | Buy | CACI International | $14,355,000 | +13.1% | 85,170 | +1.5% | 0.50% | +11.3% |
| GILD | Buy | Gilead Sciences | $14,362,000 | +437.3% | 202,735 | +471.8% | 0.50% | +428.4% |
| BNS | Buy | Bank of Nova Scotia | $14,310,000 | -5.5% | 250,078 | +1.9% | 0.50% | -6.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $14,212,000 | -2.9% | 331,288 | +0.2% | 0.50% | -4.4% |
| AMP | Buy | Ameriprise Financial | $14,234,000 | -3.6% | 101,759 | +1.9% | 0.50% | -5.2% |
| DLR | Buy | Digital Realty Trust Inc. | $14,216,000 | +8.4% | 127,412 | +2.4% | 0.50% | +6.9% |
| BRKB | Sell | Berkshire Hathaway Class B | $13,655,000 | -11.8% | 73,159 | -5.8% | 0.48% | -13.3% |
| BDX | Buy | Becton Dickinson & Co | $13,594,000 | +11.2% | 56,745 | +0.5% | 0.48% | +9.4% |
| PNR | Buy | Pentair Inc | $13,538,000 | +3.0% | 321,711 | +66.8% | 0.47% | +1.3% |
| SONY | Buy | Sony Corp ADR | $13,454,000 | +11.7% | 262,460 | +5.3% | 0.47% | +9.8% |
| XOM | Sell | Exxon Mobil | $13,235,000 | +7.9% | 159,979 | -2.6% | 0.46% | +6.4% |
| AET | Sell | Aetna Inc | $13,078,000 | +8.4% | 71,269 | -0.2% | 0.46% | +6.8% |
| YUMC | Sell | Yum China Holdings Inc | $12,974,000 | -22.3% | 337,327 | -16.1% | 0.45% | -23.5% |
| JNJ | Sell | Johnson & Johnson | $12,619,000 | -32.8% | 103,999 | -29.0% | 0.44% | -33.8% |
| SU | Buy | Suncor Energy | $12,275,000 | +19.2% | 301,749 | +1.2% | 0.43% | +17.5% |
| MAS | Buy | MASCO | $11,690,000 | -7.3% | 312,413 | +0.1% | 0.41% | -8.7% |
| MET | Buy | MetLife | $11,657,000 | -4.1% | 267,375 | +0.9% | 0.41% | -5.6% |
| INTC | Sell | Intel | $11,634,000 | -5.6% | 234,034 | -1.1% | 0.41% | -6.9% |
| MKC | Buy | McCormick & Co | $11,270,000 | +145.5% | 97,078 | +125.0% | 0.39% | +141.7% |
| PFG | Buy | Principal Financial Group | $11,103,000 | -11.6% | 209,690 | +1.6% | 0.39% | -13.0% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $10,985,000 | +6.1% | 321,607 | +1.3% | 0.38% | +4.6% |
| XLNX | Sell | Xilinx | $10,949,000 | -11.4% | 167,781 | -1.9% | 0.38% | -12.8% |
| SAFRY | Buy | Safran SA | $10,778,000 | +18.7% | 356,311 | +4.1% | 0.38% | +17.1% |
| VWO | Buy | Vanguard FTSE Emerging Market | $10,548,000 | -8.0% | 249,946 | +2.4% | 0.37% | -9.3% |
| PKG | New | Packaging Corporation of Ameri | $10,191,000 | – | 91,160 | +100.0% | 0.36% | – |
| ABC | Sell | AmerisourceBergen | $10,196,000 | -1.4% | 119,575 | -0.3% | 0.36% | -3.0% |
| SBGSY | Buy | Schneider Electric SA Unsp ADR | $10,163,000 | -1.4% | 612,023 | +4.4% | 0.36% | -3.0% |
| PG | Sell | Procter And Gamble | $9,695,000 | -5.5% | 124,197 | -4.1% | 0.34% | -6.9% |
| UNP | Sell | Union Pacific | $9,668,000 | -0.8% | 68,241 | -5.9% | 0.34% | -2.3% |
| PFE | Buy | Pfizer | $9,660,000 | +4.2% | 266,260 | +1.9% | 0.34% | +2.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $9,632,000 | +0.4% | 212,440 | +2.1% | 0.34% | -0.9% |
| STWD | Buy | Starwood Property Trust | $9,644,000 | +6.0% | 444,229 | +2.3% | 0.34% | +4.3% |
| IHG | Buy | Intercontinental Hotels ADR | $9,531,000 | +5.5% | 152,083 | +3.1% | 0.33% | +3.7% |
| SAP | Buy | SAP AG-Sponsored ADR | $9,308,000 | +15.7% | 80,474 | +5.2% | 0.32% | +13.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $8,979,000 | -8.4% | 134,081 | -4.7% | 0.31% | -9.8% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR | $8,939,000 | +52.3% | 189,634 | +54.0% | 0.31% | +50.0% |
| DNKEY | Buy | Danske Bank A/S ADR | $8,811,000 | -14.3% | 564,087 | +2.0% | 0.31% | -15.6% |
| EWJ | Buy | iShares MSCI Japan ETF | $8,714,000 | +3.4% | 150,480 | +8.4% | 0.30% | +2.0% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $8,670,000 | -0.6% | 313,772 | +3.0% | 0.30% | -2.3% |
| SMCAY | Buy | SMC Corp | $8,335,000 | -7.1% | 456,198 | +1.8% | 0.29% | -8.5% |
| DWDP | Sell | DowDuPont Inc | $8,017,000 | +2.6% | 121,625 | -0.9% | 0.28% | +1.1% |
| AJG | Buy | Arthur J. Gallagher & Co | $7,713,000 | -1.1% | 118,142 | +4.1% | 0.27% | -2.5% |
| PEP | Sell | Pepsico | $7,496,000 | -47.5% | 68,855 | -47.4% | 0.26% | -48.3% |
| FMS | Buy | Fresenius Medical ADR | $7,359,000 | -0.4% | 146,164 | +1.0% | 0.26% | -1.9% |
| CHKP | Buy | Checkpoint Software | $7,266,000 | -1.6% | 74,385 | +0.1% | 0.25% | -3.1% |
| AVY | Sell | Avery Dennison Corp | $7,272,000 | -4.1% | 71,226 | -0.2% | 0.25% | -5.6% |
| UPMKY | Buy | UPM-Kymmene Oyj-Spons ADR | $7,065,000 | +2.6% | 198,515 | +7.2% | 0.25% | +1.2% |
| IX | Buy | Orix ADR | $6,891,000 | -6.1% | 87,222 | +6.8% | 0.24% | -7.7% |
| MMM | Sell | 3M Company | $6,797,000 | -11.0% | 34,554 | -0.7% | 0.24% | -12.2% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $6,519,000 | +13.8% | 130,350 | +1.1% | 0.23% | +12.3% |
| MCD | Sell | McDonalds | $6,487,000 | -0.8% | 41,398 | -1.0% | 0.23% | -2.2% |
| UTX | Sell | United Technologies | $6,303,000 | -3.5% | 50,412 | -2.9% | 0.22% | -5.2% |
| BMY | Sell | Bristol-Myers Squibb | $6,272,000 | -14.3% | 113,324 | -2.1% | 0.22% | -15.8% |
| WMMVY | Buy | Wal-Mart DE Mexico S.A.B. de C | $6,232,000 | +9.4% | 233,690 | +4.0% | 0.22% | +7.9% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $6,187,000 | -9.9% | 796,250 | -1.4% | 0.22% | -11.5% |
| HP | Buy | Helmerich and Payne | $6,081,000 | -3.2% | 95,372 | +1.0% | 0.21% | -4.5% |
| NTR | Buy | Nutrien Ltd | $5,828,000 | +18.0% | 107,175 | +2.6% | 0.20% | +16.6% |
| AMZN | Buy | Amazon.com | $5,765,000 | +35.8% | 3,392 | +15.6% | 0.20% | +33.1% |
| NKE | Sell | Nike | $5,419,000 | +14.0% | 68,005 | -5.0% | 0.19% | +11.8% |
| USB | Sell | US Bancorp | $5,374,000 | -5.9% | 107,437 | -5.0% | 0.19% | -7.4% |
| SCGLY | Buy | Societe Generale ADR | $5,232,000 | -20.4% | 620,388 | +2.7% | 0.18% | -21.5% |
| CAT | Buy | Caterpillar | $5,218,000 | -7.4% | 38,464 | +0.5% | 0.18% | -9.0% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,204,000 | -2.3% | 26,718 | -5.9% | 0.18% | -3.7% |
| HUM | Sell | Humana | $5,109,000 | +9.8% | 17,166 | -0.9% | 0.18% | +8.5% |
| JWN | Buy | Nordstrom | $5,032,000 | +1030.8% | 97,180 | +956.5% | 0.18% | +1000.0% |
| GOOG | Buy | Alphabet Inc Class C | $5,001,000 | +9.8% | 4,483 | +1.6% | 0.18% | +8.0% |
| PSX | Sell | Phillips 66 | $4,850,000 | +17.0% | 43,180 | -0.1% | 0.17% | +15.6% |
| SBRCY | Buy | Sberbank | $4,673,000 | -19.0% | 336,020 | +2.4% | 0.16% | -20.5% |
| KMB | Sell | Kimberly Clark | $4,664,000 | -7.6% | 44,277 | -3.4% | 0.16% | -8.9% |
| WRK | Buy | Westrock | $4,667,000 | -2.9% | 81,855 | +9.3% | 0.16% | -4.7% |
| STM | Buy | StMicroelectronics NV NY SHS | $4,642,000 | +6.0% | 209,835 | +6.8% | 0.16% | +4.5% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $4,572,000 | +8.5% | 54,782 | +0.1% | 0.16% | +6.7% |
| CB | Buy | Chubb Corp | $4,528,000 | -6.8% | 35,644 | +0.4% | 0.16% | -8.1% |
| NEE | Sell | Nextera Energy Inc | $4,445,000 | +2.1% | 26,612 | -0.2% | 0.16% | 0.0% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $4,364,000 | -1.7% | 92,362 | +3.4% | 0.15% | -3.2% |
| WFC | Sell | Wells Fargo | $4,315,000 | -8.7% | 77,828 | -13.7% | 0.15% | -10.1% |
| COP | Sell | ConocoPhillips | $4,238,000 | +16.4% | 60,873 | -0.9% | 0.15% | +14.7% |
| IBM | Sell | International Business Machine | $4,188,000 | -16.2% | 29,976 | -8.0% | 0.15% | -17.5% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $4,182,000 | -0.9% | 83,223 | +3.0% | 0.15% | -2.7% |
| DFS | Sell | Discover Financial Services | $4,022,000 | -75.8% | 57,122 | -75.2% | 0.14% | -76.1% |
| TD | Buy | Toronto Dominion Bank | $3,943,000 | +4.9% | 68,146 | +3.1% | 0.14% | +3.8% |
| SYK | Sell | Stryker | $3,579,000 | +4.0% | 21,198 | -0.8% | 0.12% | +2.5% |
| INTU | Sell | Intuit | $3,571,000 | +17.7% | 17,480 | -0.1% | 0.12% | +15.7% |
| DIS | Buy | Disney Walt | $3,409,000 | +7.6% | 32,523 | +3.1% | 0.12% | +6.2% |
| ABT | Sell | Abbott Laboratories | $3,400,000 | +1.6% | 55,743 | -0.2% | 0.12% | 0.0% |
| BTI | Sell | British American Tobacco- Spon | $3,370,000 | -18.4% | 66,790 | -6.7% | 0.12% | -19.7% |
| XLY | Buy | Consumer Discretionary Selt | $3,305,000 | +397.7% | 30,241 | +361.6% | 0.12% | +383.3% |
| TRV | Sell | Travelers Companies | $3,250,000 | -13.4% | 26,567 | -1.7% | 0.11% | -14.3% |
| MA | Buy | Mastercard Cl A | $3,207,000 | +14.4% | 16,318 | +2.0% | 0.11% | +13.1% |
| COST | Buy | Costco Wholesale Corp | $3,139,000 | +13.5% | 15,019 | +2.4% | 0.11% | +12.2% |
| GE | Sell | General Electric | $3,112,000 | -12.5% | 228,624 | -13.4% | 0.11% | -13.5% |
| FDX | FedEx Corp | $3,115,000 | -5.4% | 13,718 | 0.0% | 0.11% | -6.8% | |
| DVY | Buy | iShares Select Dividend ETF | $2,742,000 | +9.1% | 28,056 | +6.2% | 0.10% | +7.9% |
| PDS | Buy | Precision Drilling Corporation | $2,680,000 | +20.7% | 807,350 | +0.7% | 0.09% | +19.0% |
| CMCSA | Sell | Comcast Cl A | $2,672,000 | -85.9% | 81,433 | -85.3% | 0.09% | -86.1% |
| CME | CME Group | $2,610,000 | +1.4% | 15,923 | 0.0% | 0.09% | 0.0% | |
| INGR | Sell | Ingredion | $2,444,000 | -18.8% | 22,079 | -5.4% | 0.08% | -20.6% |
| CMS | Sell | CMS Energy | $2,435,000 | +1.0% | 51,509 | -3.3% | 0.08% | -1.2% |
| PNC | Sell | PNC Financial Services Group | $2,371,000 | -12.1% | 17,552 | -1.5% | 0.08% | -13.5% |
| COF | Sell | Capital One Financial | $2,327,000 | -4.5% | 25,324 | -0.4% | 0.08% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,293,000 | +14.1% | 8,452 | +10.7% | 0.08% | +12.7% |
| TJX | Buy | TJX Companies | $2,262,000 | +16.8% | 23,762 | +0.1% | 0.08% | +14.5% |
| CAH | Sell | Cardinal Health | $2,163,000 | -29.7% | 44,290 | -9.8% | 0.08% | -30.3% |
| BEN | Sell | Franklin Resources | $2,153,000 | -15.1% | 67,170 | -8.1% | 0.08% | -16.7% |
| XES | Sell | SPDR Oil & Gas Equipment & Ser | $2,052,000 | +14.7% | 120,980 | -1.6% | 0.07% | +12.5% |
| XLF | Buy | Financial Select Sector SPDR | $2,038,000 | -2.6% | 76,615 | +1.0% | 0.07% | -4.1% |
| UN | Buy | Unilever NV New York Shrs | $2,015,000 | -0.3% | 36,162 | +0.8% | 0.07% | -2.8% |
| BRKA | Berkshire Hathaway Class A | $1,974,000 | -5.7% | 7 | 0.0% | 0.07% | -6.8% | |
| RDSA | Sell | Royal Dutch Shell PLC A | $1,941,000 | +8.1% | 28,035 | -0.4% | 0.07% | +6.2% |
| KO | Sell | Coca-Cola | $1,932,000 | -1.0% | 44,043 | -2.0% | 0.07% | -1.4% |
| SBUX | Buy | Starbucks Coffee | $1,921,000 | -5.6% | 39,316 | +11.9% | 0.07% | -6.9% |
| EZU | iShares MSCI EMU ETF | $1,804,000 | -5.4% | 43,981 | 0.0% | 0.06% | -7.4% | |
| WMT | Sell | Wal Mart Stores | $1,761,000 | -5.5% | 20,557 | -1.9% | 0.06% | -6.1% |
| PPG | Buy | PPG Industries | $1,760,000 | -0.6% | 16,966 | +6.9% | 0.06% | -1.6% |
| XOP | Sell | SPDR S&P Oil&Gas Exploration & | $1,745,000 | +19.6% | 40,520 | -2.2% | 0.06% | +17.3% |
| CNP | Sell | CenterPoint Energy | $1,698,000 | -89.4% | 61,273 | -89.5% | 0.06% | -89.6% |
| GIS | Sell | General Mills | $1,688,000 | -5.5% | 38,128 | -3.8% | 0.06% | -6.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,654,000 | +15.7% | 13,632 | +14.4% | 0.06% | +13.7% |
| AXP | Sell | American Express | $1,617,000 | +5.0% | 16,497 | -0.1% | 0.06% | +3.6% |
| XLK | Sell | Technology Select Sect SPDR | $1,585,000 | +2.1% | 22,815 | -3.9% | 0.06% | 0.0% |
| BAX | Buy | Baxter International | $1,548,000 | +23.5% | 20,951 | +8.8% | 0.05% | +22.7% |
| EW | Sell | Edwards Lifesciences CP | $1,530,000 | +3.9% | 10,511 | -0.5% | 0.05% | +1.9% |
| MCO | Moody's Corporation | $1,501,000 | +5.8% | 8,800 | 0.0% | 0.05% | +4.0% | |
| WM | Sell | Waste Management | $1,495,000 | -89.9% | 18,381 | -89.6% | 0.05% | -90.1% |
| IBB | Sell | iShares Nasdaq Biotech Index | $1,399,000 | +1.7% | 12,735 | -1.2% | 0.05% | 0.0% |
| OKE | Buy | Oneok | $1,322,000 | +45.3% | 18,936 | +18.5% | 0.05% | +43.8% |
| TEL | Sell | TE Connectivity LTD | $1,307,000 | -11.2% | 14,509 | -1.6% | 0.05% | -11.5% |
| IR | Sell | Ingersoll Rand | $1,264,000 | -31.0% | 14,090 | -34.2% | 0.04% | -32.3% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,192,000 | +11.0% | 12,859 | +9.2% | 0.04% | +10.5% |
| CSX | CSX | $1,185,000 | +14.5% | 18,573 | 0.0% | 0.04% | +10.8% | |
| TSN | Tyson Foods, Inc Cl A | $1,130,000 | -5.9% | 16,416 | 0.0% | 0.04% | -9.3% | |
| NSRGY | Buy | Nestle S A Rep Rg Sh ADR | $1,090,000 | +2.9% | 14,071 | +5.0% | 0.04% | 0.0% |
| AEE | Sell | Ameren | $1,057,000 | +0.2% | 17,364 | -6.8% | 0.04% | 0.0% |
| BMO | Sell | Bank of Montreal | $1,019,000 | +1.5% | 13,190 | -0.7% | 0.04% | 0.0% |
| CDNS | Sell | Cadence Design Systems | $1,015,000 | -92.6% | 23,444 | -93.7% | 0.04% | -92.8% |
| FMC | FMC | $1,006,000 | +16.6% | 11,276 | 0.0% | 0.04% | +12.9% | |
| SLB | Sell | Schlumberger | $963,000 | -0.7% | 14,368 | -4.0% | 0.03% | 0.0% |
| AVGO | Sell | Broadcom LTD | $959,000 | -11.5% | 3,954 | -14.0% | 0.03% | -10.5% |
| EWU | Sell | iShares MSCI United Kingdom In | $958,000 | -7.1% | 27,557 | -7.1% | 0.03% | -10.8% |
| AMT | Sell | American Tower | $930,000 | -2.8% | 6,449 | -2.1% | 0.03% | -2.9% |
| MTB | M&T Bank | $912,000 | -7.7% | 5,360 | 0.0% | 0.03% | -8.6% | |
| HBAN | Huntington Bancshares Inc | $901,000 | -2.3% | 61,030 | 0.0% | 0.03% | -6.1% | |
| IWB | iShares Russell 1000 ETF | $826,000 | +3.5% | 5,432 | 0.0% | 0.03% | +3.6% | |
| CASY | Casey's General Stores | $805,000 | -4.3% | 7,660 | 0.0% | 0.03% | -6.7% | |
| ADS | Sell | Alliance Data Systems | $801,000 | +8.1% | 3,435 | -1.3% | 0.03% | +7.7% |
| MS | Sell | Morgan Stanley | $796,000 | -13.3% | 16,797 | -1.3% | 0.03% | -15.2% |
| MMC | Buy | Marsh & McLennan | $802,000 | +24.3% | 9,790 | +25.4% | 0.03% | +21.7% |
| DPZ | Buy | Domino's Pizza | $768,000 | +65.2% | 2,720 | +36.7% | 0.03% | +58.8% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $769,000 | -9.0% | 7,704 | -14.9% | 0.03% | -10.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $772,000 | -23.4% | 3,093 | -25.7% | 0.03% | -25.0% |
| XLP | Sell | Consumer Staples SPDR | $771,000 | -8.0% | 14,964 | -6.1% | 0.03% | -10.0% |
| MPC | Sell | Marathon Petroleum | $779,000 | -7.2% | 11,106 | -3.3% | 0.03% | -10.0% |
| XLE | Buy | Energy Select Sector SPDR | $772,000 | +13.4% | 10,170 | +0.7% | 0.03% | +12.5% |
| DEO | Buy | Diageo | $758,000 | +32.3% | 5,262 | +24.4% | 0.03% | +30.0% |
| SPGI | Sell | S&P Global Inc | $736,000 | +6.5% | 3,610 | -0.1% | 0.03% | +4.0% |
| ADM | Archer-Daniels Midland | $751,000 | +5.6% | 16,390 | 0.0% | 0.03% | +4.0% | |
| QQQ | New | Powershares QQQ Trust Nasdaq 1 | $748,000 | – | 4,360 | +100.0% | 0.03% | – |
| BCE | Sell | BCE Inc | $722,000 | -89.1% | 17,839 | -88.5% | 0.02% | -89.4% |
| XYL | Sell | Xylem | $711,000 | -13.5% | 10,555 | -1.2% | 0.02% | -13.8% |
| LMT | Sell | Lockheed Martin | $726,000 | -13.1% | 2,456 | -0.6% | 0.02% | -16.7% |
| UMPQ | Sell | Umpqua Holdings | $719,000 | -8.3% | 31,842 | -13.0% | 0.02% | -10.7% |
| PEG | Public Svc Enterprise Group | $728,000 | +7.9% | 13,444 | 0.0% | 0.02% | +4.2% | |
| VB | Sell | Vanguard Small Cap ETF | $688,000 | +5.0% | 4,420 | -0.9% | 0.02% | +4.3% |
| XLU | Buy | Utilities Select Sector SPDR | $678,000 | +161.8% | 13,050 | +154.6% | 0.02% | +166.7% |
| HOG | Sell | Harley-Davidson | $694,000 | -9.0% | 16,489 | -7.3% | 0.02% | -11.1% |
| EWW | Buy | iShares MSCI Mexico Capped ETF | $684,000 | -7.3% | 14,520 | +1.4% | 0.02% | -7.7% |
| TDY | Teledyne Technologies Inc | $697,000 | +6.4% | 3,500 | 0.0% | 0.02% | +4.3% | |
| FISV | Sell | Fiserv | $675,000 | -2.5% | 9,116 | -6.1% | 0.02% | -4.0% |
| NWL | Sell | Newell Brands | $689,000 | -12.7% | 26,697 | -13.7% | 0.02% | -14.3% |
| ADP | Buy | Automatic Data Processing | $645,000 | +30.6% | 4,808 | +10.5% | 0.02% | +27.8% |
| MXIM | Sell | Maxim Integrated Products | $646,000 | -96.5% | 11,015 | -96.4% | 0.02% | -96.5% |
| EPP | iShares MSCI Pacific ex Japan | $652,000 | -0.9% | 14,160 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | Devon Energy | $642,000 | -93.9% | 14,597 | -95.6% | 0.02% | -94.1% |
| XLV | Sell | Health Care Select Sector SPDR | $631,000 | -24.5% | 7,558 | -26.4% | 0.02% | -26.7% |
| VO | Sell | Vanguard Mid-Cap ETF | $620,000 | -3.1% | 3,930 | -5.3% | 0.02% | -4.3% |
| IWR | iShares Russell Mid-Cap ETF | $619,000 | +2.7% | 2,919 | 0.0% | 0.02% | +4.8% | |
| ACN | Sell | Accenture PLC Cl A | $610,000 | +5.2% | 3,725 | -1.3% | 0.02% | 0.0% |
| ESS | Sell | Essex Property Trust | $608,000 | -6.3% | 2,545 | -5.6% | 0.02% | -8.7% |
| WY | Sell | Weyerhaeuser | $610,000 | +0.3% | 16,737 | -3.6% | 0.02% | -4.5% |
| BAC | Sell | Bank of America | $589,000 | -6.5% | 20,881 | -0.6% | 0.02% | -4.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $587,000 | -7.3% | 5,264 | -9.3% | 0.02% | -4.5% |
| KDP | New | Dr. Pepper Snapple Group | $543,000 | – | 4,448 | +100.0% | 0.02% | – |
| SPG | Sell | Simon Property Group | $545,000 | -4.4% | 3,200 | -13.3% | 0.02% | -5.0% |
| IVW | Buy | iShares S&P 500 Growth ETF | $529,000 | +28.4% | 3,254 | +22.6% | 0.02% | +20.0% |
| EWC | iShares MSCI Canada ETF | $482,000 | +3.4% | 16,915 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | Corning | $496,000 | -4.2% | 18,025 | -3.0% | 0.02% | -5.6% |
| DGX | Quest Diagnostics | $473,000 | +9.7% | 4,300 | 0.0% | 0.02% | +13.3% | |
| MDT | Sell | Medtronic PLC | $483,000 | -19.4% | 5,640 | -24.5% | 0.02% | -19.0% |
| NVS | Buy | Novartis AG | $484,000 | -2.2% | 6,410 | +4.7% | 0.02% | -5.6% |
| LEA | Lear Corp | $454,000 | -0.2% | 2,445 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials | $470,000 | -17.0% | 10,182 | 0.0% | 0.02% | -20.0% | |
| NSC | Sell | Norfolk Southern | $451,000 | +10.3% | 2,987 | -0.9% | 0.02% | +6.7% |
| CMI | Sell | Cummins Inc | $417,000 | -18.1% | 3,136 | -0.2% | 0.02% | -16.7% |
| SCHH | Sell | Schwab US REIT ETF | $430,000 | -12.4% | 10,294 | -19.9% | 0.02% | -11.8% |
| VV | Buy | Vanguard Large-Cap ETF | $441,000 | +30.5% | 3,537 | +26.9% | 0.02% | +25.0% |
| SHW | Sell | Sherwin-Williams | $424,000 | +3.2% | 1,041 | -0.6% | 0.02% | 0.0% |
| COLB | Columbia Banking | $442,000 | -2.6% | 10,819 | 0.0% | 0.02% | -6.2% | |
| QCOM | Sell | Qualcomm | $441,000 | -4.1% | 7,859 | -5.4% | 0.02% | -6.2% |
| VLO | Valero Energy | $429,000 | +19.5% | 3,872 | 0.0% | 0.02% | +15.4% | |
| MGA | Magna International Cl A | $416,000 | +3.2% | 7,150 | 0.0% | 0.02% | +7.1% | |
| Buy | Summit Bank OR | $428,000 | +43.1% | 23,650 | +25.0% | 0.02% | +36.4% | |
| APD | Air Products & Chemicals | $408,000 | -2.2% | 2,620 | 0.0% | 0.01% | -6.7% | |
| DNB | Dun & Bradstreet | $391,000 | +4.8% | 3,185 | 0.0% | 0.01% | +7.7% | |
| NOC | Sell | Northrop Grumman | $400,000 | -20.5% | 1,301 | -9.8% | 0.01% | -22.2% |
| ORCL | Buy | Oracle Corporation | $389,000 | +27.1% | 8,837 | +32.1% | 0.01% | +27.3% |
| PNRG | Primeenergy Corp | $414,000 | +39.9% | 5,750 | 0.0% | 0.01% | +27.3% | |
| CL | Sell | Colgate-Palmolive | $399,000 | -17.6% | 6,158 | -8.8% | 0.01% | -17.6% |
| SCHX | Schwab US Large Cap ETF | $411,000 | +3.0% | 6,331 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian Natl Railway | $412,000 | +4.3% | 5,040 | -6.8% | 0.01% | 0.0% |
| VEU | Vanguard FTSE AllWorld ex-US I | $400,000 | -4.5% | 7,707 | 0.0% | 0.01% | -6.7% | |
| AIG | Sell | American Intl Group | $392,000 | -8.0% | 7,395 | -5.5% | 0.01% | -6.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $406,000 | -13.6% | 6,760 | -5.9% | 0.01% | -17.6% |
| IVZ | Sell | Invesco LTD | $411,000 | -23.9% | 15,460 | -8.3% | 0.01% | -26.3% |
| IMBBY | New | Imperial Brands PLC ADR | $385,000 | – | 10,370 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors NV | $386,000 | -8.1% | 3,528 | -1.7% | 0.01% | -13.3% |
| SPNV | Sell | Superior Energy Services Inc | $367,000 | -45.0% | 37,640 | -52.5% | 0.01% | -45.8% |
| XLI | Buy | Industrial Select Sector SPDR | $360,000 | +2.3% | 5,027 | +6.1% | 0.01% | +8.3% |
| UDR | Sell | UDR Inc | $374,000 | -3.6% | 9,956 | -8.6% | 0.01% | -7.1% |
| PLD | Sell | Prologis Inc | $375,000 | -2.3% | 5,715 | -6.2% | 0.01% | -7.1% |
| ESGE | New | iShares MSCI EM ESG Optimized | $382,000 | – | 11,360 | +100.0% | 0.01% | – |
| IEFA | iShares Core MSCI EAFE | $331,000 | -4.1% | 5,230 | 0.0% | 0.01% | 0.0% | |
| Graco | $342,000 | -1.2% | 7,563 | 0.0% | 0.01% | 0.0% | ||
| NVDA | Nvidia | $352,000 | +2.3% | 1,486 | 0.0% | 0.01% | 0.0% | |
| ALB | Albemarle | $330,000 | +1.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections | $339,000 | +5.0% | 4,500 | 0.0% | 0.01% | +9.1% | |
| COO | Sell | Cooper Companies | $326,000 | +0.9% | 1,385 | -1.8% | 0.01% | 0.0% |
| GSK | GlaxoSmithKline plc ADR | $318,000 | +3.2% | 7,891 | 0.0% | 0.01% | 0.0% | |
| EADSY | Airbus Group NV ADR | $315,000 | +1.6% | 10,759 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $325,000 | -22.6% | 11,340 | -14.2% | 0.01% | -26.7% |
| EEM | iShares MSCI Emerging Markets | $309,000 | -10.2% | 7,127 | 0.0% | 0.01% | -8.3% | |
| ED | Consolidated Edison | $315,000 | +0.3% | 4,035 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares S&P US Preferred Stock | $290,000 | +0.7% | 7,680 | 0.0% | 0.01% | 0.0% | |
| WH | New | Wyndham Hotels & Resorts Inc | $282,000 | – | 4,790 | +100.0% | 0.01% | – |
| APC | Anadarko Petroleum | $279,000 | +21.3% | 3,804 | 0.0% | 0.01% | +25.0% | |
| IYF | iShares U.S. Financials ETF | $273,000 | -0.4% | 2,330 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $282,000 | -11.0% | 5,539 | 0.0% | 0.01% | -9.1% | |
| CI | Sell | Cigna | $285,000 | -2.7% | 1,677 | -3.9% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties | $248,000 | -11.4% | 1,979 | -12.8% | 0.01% | -10.0% |
| VIG | Buy | Vanguard Dvd Appreciation ETF | $251,000 | +8.7% | 2,474 | +8.1% | 0.01% | +12.5% |
| HPQ | Buy | HP, Inc. | $248,000 | +10.2% | 10,939 | +6.5% | 0.01% | +12.5% |
| LEG | Sell | Leggett & Platt | $252,000 | -11.3% | 5,645 | -11.7% | 0.01% | -10.0% |
| PX | Sell | Praxair | $254,000 | +5.0% | 1,606 | -4.1% | 0.01% | 0.0% |
| LOW | Sell | Lowe's Companies | $251,000 | -18.0% | 2,630 | -24.6% | 0.01% | -18.2% |
| NWN | Northwest Natural Gas | $269,000 | +10.7% | 4,221 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | iShares Russell 3000 ETF | $265,000 | +3.5% | 1,633 | -0.2% | 0.01% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $256,000 | -23.4% | 4,770 | -16.0% | 0.01% | -25.0% |
| SCHA | Schwab US Small Cap ETF | $261,000 | +6.1% | 3,552 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | Schwab (Charles) | $257,000 | -12.0% | 5,020 | -10.2% | 0.01% | -10.0% |
| CELG | Sell | Celgene Corp | $268,000 | -19.3% | 3,378 | -9.1% | 0.01% | -25.0% |
| DVMT | Sell | Dell Technologies Inc V | $255,000 | +12.8% | 3,011 | -2.5% | 0.01% | +12.5% |
| DUK | Sell | Duke Energy | $245,000 | -5.8% | 3,103 | -7.4% | 0.01% | 0.0% |
| CRM | New | Salesforce.com | $226,000 | – | 1,654 | +100.0% | 0.01% | – |
| SIEGY | Sell | Siemens AG ADR | $238,000 | -27.2% | 3,606 | -29.5% | 0.01% | -33.3% |
| CVS | Sell | CVS Health | $235,000 | -97.8% | 3,653 | -97.9% | 0.01% | -97.9% |
| LB | Sell | L Brands | $216,000 | -8.1% | 5,850 | -4.9% | 0.01% | 0.0% |
| ROP | Sell | Roper Industries, Inc. | $228,000 | -3.4% | 825 | -1.9% | 0.01% | 0.0% |
| LSI | Sell | Life Storage Inc | $216,000 | -14.6% | 2,220 | -26.7% | 0.01% | -11.1% |
| POR | Sell | Portland General Electric Co | $243,000 | +3.8% | 5,680 | -1.7% | 0.01% | 0.0% |
| DVA | DaVita HealthCare Partners | $219,000 | +5.3% | 3,160 | 0.0% | 0.01% | +14.3% | |
| VNQ | Vanguard REIT VIPERs ETF | $236,000 | +7.8% | 2,902 | 0.0% | 0.01% | 0.0% | |
| MDU | New | MDU Resources Group | $224,000 | – | 7,825 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions | $239,000 | +10.6% | 2,053 | 0.0% | 0.01% | 0.0% | |
| CTAPRB | Du Pont Nemours Pfd Series B | $215,000 | -0.5% | 2,110 | 0.0% | 0.01% | 0.0% | |
| MDXG | MiMedx Group Inc | $230,000 | -8.4% | 36,000 | 0.0% | 0.01% | -11.1% | |
| MCHP | Buy | Microchip Technology | $243,000 | +3.4% | 2,677 | +3.9% | 0.01% | 0.0% |
| ESRX | New | Express Scripts Holding Compan | $216,000 | – | 2,802 | +100.0% | 0.01% | – |
| ESGU | New | iShares MSCI USA ESG Optimized | $224,000 | – | 3,735 | +100.0% | 0.01% | – |
| TSM | Buy | Taiwan Semiconductor SP ADR | $205,000 | -11.6% | 5,606 | +5.8% | 0.01% | -12.5% |
| AGN | Sell | Allergan Inc | $214,000 | -7.8% | 1,284 | -6.7% | 0.01% | -12.5% |
| DUKH | Duke Energy Corp New Jr Sub De | $205,000 | +1.0% | 7,960 | 0.0% | 0.01% | 0.0% | |
| IDA | New | Idacorp Inc | $203,000 | – | 2,202 | +100.0% | 0.01% | – |
| MERPRK | Sell | Mer Lynch Cap TR I 6.450 Ser | $204,000 | -10.1% | 7,855 | -11.3% | 0.01% | -12.5% |
| PSAPRW | New | Public Storage 5.2 Ser W | $201,000 | – | 8,080 | +100.0% | 0.01% | – |
| MAR | Marriott International CL A | $208,000 | -6.7% | 1,643 | 0.0% | 0.01% | -12.5% | |
| NUE | Sell | Nucor Corp | $206,000 | +0.5% | 3,300 | -1.5% | 0.01% | 0.0% |
| APA | New | Apache | $214,000 | – | 4,581 | +100.0% | 0.01% | – |
| VAC | Marriott Vacations Worldwide C | $211,000 | -14.9% | 1,865 | 0.0% | 0.01% | -22.2% | |
| WYND | Sell | Wyndham Destinations Inc | $212,000 | -62.7% | 4,790 | -3.4% | 0.01% | -65.0% |
| DLRPRI | Digital Realty Trust 6.35 Pfd | $209,000 | -1.9% | 8,050 | 0.0% | 0.01% | -12.5% | |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $202,000 | – | 900 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ET | $202,000 | – | 1,404 | +100.0% | 0.01% | – |
| KIM | Sell | Kimco Realty | $191,000 | -24.2% | 11,235 | -35.7% | 0.01% | -22.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $158,000 | -11.2% | 10,836 | +6.7% | 0.01% | 0.0% |
| PBT | Permian Basin Rty Trust | $139,000 | -3.5% | 14,900 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | Itau Unibanco Holding SA | $131,000 | -98.3% | 12,590 | -97.5% | 0.01% | -98.2% |
| F S Investment Corp | $81,000 | -1.2% | 10,025 | 0.0% | 0.00% | 0.0% | ||
| AEG | Aegon N.V. - Amer Reg Shrs | $73,000 | -12.0% | 12,271 | 0.0% | 0.00% | 0.0% | |
| ATHX | Athersys Inc | $30,000 | +11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RMHB | New | Rocky Mountain High Brands Inc | $1,000 | – | 100,000 | +100.0% | 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% | – | |
| Exit | Safeway PDC LLC CVR Rts | $0 | – | -10,246 | -100.0% | 0.00% | – | |
| Otis Gold Corporation | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| KT | Exit | KT Corp SP ADR | $0 | – | -13,250 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -1,090 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares MSCI Min Vol Emerging | $0 | – | -3,380 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,767 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -1,971 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick | $0 | – | -3,801 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -840 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp | $0 | – | -3,480 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -3,565 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -14,975 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro | $0 | – | -6,506 | -100.0% | -0.02% | – |
| DPS | Exit | Dr. Pepper Snapple Group | $0 | – | -4,448 | -100.0% | -0.02% | – |
| QQQ | Exit | Powershares QQQ Trust Nasdaq 1 | $0 | – | -3,650 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto | $0 | – | -6,648 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Companies | $0 | – | -86,125 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.