$3.04 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 444 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $138,619,000 | +11.3% | 1,212,018 | -4.0% | 4.55% | +4.7% |
| AAPL | Buy | Apple Inc | $109,420,000 | +34.8% | 484,715 | +10.5% | 3.60% | +26.7% |
| CSCO | Buy | Cisco Systems | $95,329,000 | +13.2% | 1,959,485 | +0.1% | 3.13% | +6.4% |
| JPM | Buy | JPMorgan Chase and Company | $91,111,000 | +9.2% | 807,436 | +0.8% | 2.99% | +2.6% |
| ABBV | Buy | AbbVie Inc | $78,911,000 | +21.9% | 834,332 | +19.4% | 2.59% | +14.6% |
| MRK | Buy | Merck | $72,956,000 | +18.3% | 1,028,418 | +1.2% | 2.40% | +11.2% |
| CVX | Buy | Chevron Corp | $69,039,000 | -3.2% | 564,605 | +0.1% | 2.27% | -9.0% |
| HON | Buy | Honeywell International Inc | $64,301,000 | +16.8% | 386,425 | +1.1% | 2.11% | +9.8% |
| GOOGL | Sell | Alphabet Inc Class A | $61,693,000 | +6.6% | 51,109 | -0.3% | 2.03% | +0.2% |
| V | Sell | Visa Inc | $60,948,000 | +12.8% | 406,078 | -0.5% | 2.00% | +6.0% |
| OXY | Buy | Occidental Petroleum | $60,876,000 | -0.2% | 740,864 | +1.6% | 2.00% | -6.2% |
| STI | Buy | Suntrust Banks | $54,129,000 | +1.4% | 810,440 | +0.2% | 1.78% | -4.7% |
| LLY | Buy | Eli Lilly | $53,090,000 | +97.5% | 494,737 | +57.0% | 1.74% | +85.5% |
| T | Buy | AT & T | $52,414,000 | +65.3% | 1,560,872 | +58.1% | 1.72% | +55.4% |
| HD | Sell | Home Depot | $50,909,000 | +5.1% | 245,760 | -1.0% | 1.67% | -1.2% |
| TMO | Buy | Thermo Fisher Scientific | $46,172,000 | +18.0% | 189,168 | +0.2% | 1.52% | +11.0% |
| UNH | Sell | UnitedHealth Group | $45,087,000 | +6.5% | 169,473 | -1.8% | 1.48% | +0.1% |
| ADI | Buy | Analog Devices | $45,041,000 | +35.9% | 487,137 | +41.0% | 1.48% | +27.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $44,455,000 | +0.3% | 151,864 | -6.4% | 1.46% | -5.7% |
| AMGN | Sell | Amgen | $42,892,000 | +11.8% | 206,920 | -0.5% | 1.41% | +5.1% |
| MDLZ | Buy | Mondelez International | $39,160,000 | +107.1% | 911,546 | +97.6% | 1.29% | +94.7% |
| RTN | Sell | Raytheon | $37,903,000 | +6.9% | 183,408 | -0.1% | 1.24% | +0.5% |
| BA | Buy | Boeing | $37,269,000 | +11.1% | 100,212 | +0.2% | 1.22% | +4.3% |
| ALL | Sell | Allstate | $37,230,000 | +7.8% | 377,205 | -0.3% | 1.22% | +1.3% |
| EMR | Buy | Emerson Electric | $34,710,000 | +114.4% | 453,250 | +93.5% | 1.14% | +101.4% |
| VZ | Buy | Verizon Communications | $34,569,000 | +6.5% | 647,487 | +0.3% | 1.14% | +0.1% |
| EIX | Buy | Edison International | $32,807,000 | +8.1% | 484,727 | +1.1% | 1.08% | +1.6% |
| C | Buy | Citigroup | $31,617,000 | +7.9% | 440,720 | +0.7% | 1.04% | +1.5% |
| IWM | Buy | iShares Russell 2000 ETF | $30,619,000 | +3.4% | 181,660 | +0.5% | 1.01% | -2.8% |
| CDEV | Sell | Centennial Resource Developmen | $28,511,000 | -19.6% | 1,304,830 | -33.6% | 0.94% | -24.4% |
| UNP | Buy | Union Pacific | $27,543,000 | +184.9% | 169,149 | +147.9% | 0.90% | +167.8% |
| ETR | Buy | Entergy | $27,306,000 | +18.2% | 336,570 | +17.7% | 0.90% | +11.0% |
| SIX | Buy | Six Flags Entertainment Corp | $26,780,000 | +2.1% | 383,560 | +2.4% | 0.88% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $26,720,000 | +111.7% | 193,383 | +85.9% | 0.88% | +99.1% |
| ITW | Buy | Illinois Tool Works | $24,774,000 | +2.3% | 175,554 | +0.5% | 0.81% | -3.8% |
| MAR | Buy | Marriott International CL A | $23,945,000 | +11412.0% | 181,364 | +10938.6% | 0.79% | +11142.9% |
| GILD | Buy | Gilead Sciences | $23,824,000 | +65.9% | 308,553 | +52.2% | 0.78% | +56.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $22,926,000 | +1.5% | 368,118 | +2.3% | 0.75% | -4.6% |
| TXN | Buy | Texas Instruments | $21,535,000 | -2.6% | 200,723 | +0.1% | 0.71% | -8.4% |
| ETN | Buy | Eaton Corp PLC | $20,510,000 | +18.0% | 236,480 | +1.7% | 0.67% | +11.0% |
| LYB | Sell | LyondellBasell Industries NV | $20,019,000 | -6.9% | 195,291 | -0.2% | 0.66% | -12.5% |
| BLK | Buy | BlackRock | $19,830,000 | -4.1% | 42,073 | +1.6% | 0.65% | -9.8% |
| MO | Buy | Altria Group | $19,474,000 | +6.6% | 322,889 | +0.4% | 0.64% | +0.3% |
| GS | Sell | Goldman Sachs Group | $19,369,000 | -35.3% | 86,376 | -36.3% | 0.64% | -39.2% |
| KEY | New | Keycorp | $18,661,000 | – | 938,228 | +100.0% | 0.61% | – |
| TTE | Buy | Total S.A. - Spon ADR | $17,082,000 | +10.9% | 265,280 | +4.2% | 0.56% | +4.1% |
| CBS | New | CBS Corporation | $16,906,000 | – | 294,269 | +100.0% | 0.56% | – |
| SONY | Buy | Sony Corp ADR | $16,768,000 | +24.6% | 276,472 | +5.3% | 0.55% | +17.2% |
| GD | Sell | General Dynamics | $16,505,000 | +9.3% | 80,620 | -0.5% | 0.54% | +2.7% |
| LVS | Sell | Las Vegas Sands | $16,062,000 | -22.6% | 270,720 | -0.4% | 0.53% | -27.3% |
| BIIB | Sell | Biogen Idec | $15,646,000 | -31.0% | 44,284 | -43.4% | 0.51% | -35.2% |
| RIG | New | Transocean Ltd. | $15,599,000 | – | 1,118,216 | +100.0% | 0.51% | – |
| TJX | Buy | TJX Companies | $15,552,000 | +587.5% | 138,834 | +484.3% | 0.51% | +546.8% |
| CACI | Sell | CACI International | $15,475,000 | +7.8% | 84,036 | -1.3% | 0.51% | +1.2% |
| AMP | Buy | Ameriprise Financial | $15,355,000 | +7.9% | 103,994 | +2.2% | 0.50% | +1.4% |
| HAL | Sell | Halliburton Company | $15,188,000 | -12.7% | 374,739 | -3.0% | 0.50% | -17.9% |
| BRKB | Sell | Berkshire Hathaway Class B | $15,134,000 | +10.8% | 70,683 | -3.4% | 0.50% | +4.2% |
| BBT | Buy | BB&T Corporation | $15,065,000 | -1.8% | 310,346 | +2.1% | 0.50% | -7.6% |
| BDX | Buy | Becton Dickinson & Co | $14,911,000 | +9.7% | 57,130 | +0.7% | 0.49% | +3.2% |
| DBSDY | Buy | DBS Group Holdings ADR | $14,429,000 | +0.2% | 189,345 | +2.6% | 0.47% | -5.8% |
| GLPI | New | Gaming & Leisure Pptys Com | $14,362,000 | – | 407,420 | +100.0% | 0.47% | – |
| DLR | Sell | Digital Realty Trust Inc. | $14,316,000 | +0.7% | 127,278 | -0.1% | 0.47% | -5.4% |
| FB | Sell | Facebook, Inc. | $14,162,000 | -51.2% | 86,111 | -42.4% | 0.46% | -54.2% |
| VEA | Sell | Vanguard FTSE Developed Market | $14,148,000 | -0.5% | 326,966 | -1.3% | 0.46% | -6.4% |
| XLNX | Sell | Xilinx | $13,331,000 | +21.8% | 166,289 | -0.9% | 0.44% | +14.4% |
| XOM | Sell | Exxon Mobil | $13,346,000 | +0.8% | 156,967 | -1.9% | 0.44% | -5.4% |
| MKC | Buy | McCormick & Co | $13,314,000 | +18.1% | 101,053 | +4.1% | 0.44% | +10.9% |
| SAFRY | Buy | Safran SA | $12,872,000 | +19.4% | 368,626 | +3.5% | 0.42% | +12.2% |
| MET | Buy | MetLife | $12,562,000 | +7.8% | 268,886 | +0.6% | 0.41% | +1.5% |
| BK | Sell | Bank of New York Co | $12,506,000 | -52.3% | 245,259 | -49.5% | 0.41% | -55.1% |
| PFG | Sell | Principal Financial Group | $12,187,000 | +9.8% | 208,008 | -0.8% | 0.40% | +3.1% |
| SU | Buy | Suncor Energy | $11,929,000 | -2.8% | 308,325 | +2.2% | 0.39% | -8.6% |
| PFE | Buy | Pfizer | $11,741,000 | +21.5% | 266,421 | +0.1% | 0.39% | +14.2% |
| MAS | Sell | MASCO | $11,222,000 | -4.0% | 306,605 | -1.9% | 0.37% | -9.8% |
| INTC | Sell | Intel | $10,887,000 | -6.4% | 230,228 | -1.6% | 0.36% | -12.0% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $10,800,000 | -1.7% | 328,182 | +2.0% | 0.36% | -7.6% |
| ABC | Sell | AmerisourceBergen | $10,768,000 | +5.6% | 116,764 | -2.4% | 0.35% | -0.6% |
| SAP | Buy | SAP AG-Sponsored ADR | $10,539,000 | +13.2% | 85,685 | +6.5% | 0.35% | +6.5% |
| BNS | Sell | Bank of Nova Scotia | $10,162,000 | -29.0% | 170,421 | -31.9% | 0.33% | -33.2% |
| SBGSY | Buy | Schneider Electric SA Unsp ADR | $10,059,000 | -1.0% | 630,210 | +3.0% | 0.33% | -7.0% |
| PKG | Sell | Packaging Corporation of Ameri | $9,999,000 | -1.9% | 91,158 | -0.0% | 0.33% | -7.6% |
| VWO | Sell | Vanguard FTSE Emerging Market | $9,875,000 | -6.4% | 240,860 | -3.6% | 0.32% | -12.2% |
| IHG | Buy | Intercontinental Hotels ADR | $9,840,000 | +3.2% | 156,712 | +3.0% | 0.32% | -3.0% |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $9,827,000 | +2.0% | 218,154 | +2.7% | 0.32% | -4.2% |
| STWD | Buy | Starwood Property Trust | $9,811,000 | +1.7% | 455,894 | +2.6% | 0.32% | -4.5% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $9,713,000 | +12.0% | 322,056 | +2.6% | 0.32% | +5.3% |
| EWJ | Buy | iShares MSCI Japan ETF | $9,340,000 | +7.2% | 155,065 | +3.0% | 0.31% | +0.7% |
| PG | Sell | Procter And Gamble | $9,328,000 | -3.8% | 112,077 | -9.8% | 0.31% | -9.7% |
| AJG | Buy | Arthur J. Gallagher & Co | $8,948,000 | +16.0% | 120,214 | +1.8% | 0.29% | +8.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $8,869,000 | -1.2% | 130,447 | -2.7% | 0.29% | -7.3% |
| CHKP | Buy | Checkpoint Software | $8,815,000 | +21.3% | 74,915 | +0.7% | 0.29% | +14.2% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR | $8,578,000 | -4.0% | 195,000 | +2.8% | 0.28% | -9.6% |
| TD | Buy | Toronto Dominion Bank | $8,337,000 | +111.4% | 137,115 | +101.2% | 0.27% | +98.6% |
| UPMKY | Buy | UPM-Kymmene Oyj-Spons ADR | $8,233,000 | +16.5% | 210,035 | +5.8% | 0.27% | +9.3% |
| EADSY | Buy | Airbus Group NV ADR | $8,135,000 | +2482.5% | 260,122 | +2317.7% | 0.27% | +2327.3% |
| AVY | Buy | Avery Dennison Corp | $7,762,000 | +6.7% | 71,639 | +0.6% | 0.26% | +0.4% |
| DWDP | Sell | DowDuPont Inc | $7,731,000 | -3.6% | 120,219 | -1.2% | 0.25% | -9.3% |
| FMS | Buy | Fresenius Medical ADR | $7,605,000 | +3.3% | 147,890 | +1.2% | 0.25% | -2.7% |
| NVO | New | Novo-Nordisk A/S - Spons ADR | $7,614,000 | – | 161,517 | +100.0% | 0.25% | – |
| PEP | Sell | Pepsico | $7,269,000 | -3.0% | 65,019 | -5.6% | 0.24% | -8.8% |
| NXPI | Buy | NXP Semiconductors NV | $7,229,000 | +1772.8% | 84,555 | +2296.7% | 0.24% | +1730.8% |
| UBS | New | UBS AG | $7,093,000 | – | 450,920 | +100.0% | 0.23% | – |
| BMY | Sell | Bristol-Myers Squibb | $6,991,000 | +11.5% | 112,604 | -0.6% | 0.23% | +5.0% |
| MCD | Buy | McDonalds | $6,933,000 | +6.9% | 41,443 | +0.1% | 0.23% | +0.4% |
| UTX | Sell | United Technologies | $6,875,000 | +9.1% | 49,172 | -2.5% | 0.23% | +2.7% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $6,893,000 | +5.7% | 138,305 | +6.1% | 0.23% | -0.9% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $6,782,000 | +9.6% | 844,537 | +6.1% | 0.22% | +3.2% |
| HP | Buy | Helmerich and Payne | $6,687,000 | +10.0% | 97,239 | +2.0% | 0.22% | +3.3% |
| AMZN | Sell | Amazon.com | $6,473,000 | +12.3% | 3,232 | -4.7% | 0.21% | +6.0% |
| NTR | Buy | Nutrien Ltd | $6,377,000 | +9.4% | 110,527 | +3.1% | 0.21% | +2.9% |
| HUM | Sell | Humana | $5,803,000 | +13.6% | 17,141 | -0.1% | 0.19% | +6.7% |
| CAT | Sell | Caterpillar | $5,816,000 | +11.5% | 38,139 | -0.8% | 0.19% | +4.9% |
| USB | Sell | US Bancorp | $5,647,000 | +5.1% | 106,931 | -0.5% | 0.19% | -1.1% |
| NKE | Sell | Nike | $5,596,000 | +3.3% | 66,056 | -2.9% | 0.18% | -2.6% |
| SCGLY | Buy | Societe Generale ADR | $5,516,000 | +5.4% | 641,719 | +3.4% | 0.18% | -1.1% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,359,000 | +3.0% | 26,623 | -0.4% | 0.18% | -3.3% |
| IBM | Buy | International Business Machine | $5,335,000 | +27.4% | 35,278 | +17.7% | 0.18% | +19.9% |
| GOOG | Sell | Alphabet Inc Class C | $5,312,000 | +6.2% | 4,451 | -0.7% | 0.18% | 0.0% |
| ADBE | Sell | Adobe Systems | $5,151,000 | -69.4% | 19,081 | -72.4% | 0.17% | -71.3% |
| MMM | Sell | 3M Company | $5,121,000 | -24.7% | 24,304 | -29.7% | 0.17% | -29.4% |
| KMB | Sell | Kimberly Clark | $4,952,000 | +6.2% | 43,579 | -1.6% | 0.16% | 0.0% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $4,906,000 | +7.3% | 56,233 | +2.6% | 0.16% | +0.6% |
| PSX | Sell | Phillips 66 | $4,827,000 | -0.5% | 42,830 | -0.8% | 0.16% | -6.5% |
| CB | Buy | Chubb Corp | $4,769,000 | +5.3% | 35,685 | +0.1% | 0.16% | -0.6% |
| COP | Sell | ConocoPhillips | $4,665,000 | +10.1% | 60,272 | -1.0% | 0.15% | +3.4% |
| WRK | Buy | Westrock | $4,440,000 | -4.9% | 83,075 | +1.5% | 0.15% | -10.4% |
| NEE | Sell | Nextera Energy Inc | $4,391,000 | -1.2% | 26,202 | -1.5% | 0.14% | -7.1% |
| DFS | Sell | Discover Financial Services | $4,322,000 | +7.5% | 56,532 | -1.0% | 0.14% | +0.7% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $4,087,000 | -6.3% | 85,702 | -7.2% | 0.13% | -12.4% |
| ABT | Sell | Abbott Laboratories | $4,029,000 | +18.5% | 54,917 | -1.5% | 0.13% | +10.9% |
| WFC | Sell | Wells Fargo | $3,971,000 | -8.0% | 75,551 | -2.9% | 0.13% | -13.9% |
| INTU | Sell | Intuit | $3,957,000 | +10.8% | 17,401 | -0.5% | 0.13% | +4.0% |
| WMMVY | Sell | Wal-Mart DE Mexico S.A.B. de C | $3,818,000 | -38.7% | 125,629 | -46.2% | 0.12% | -42.7% |
| SYK | Sell | Stryker | $3,761,000 | +5.1% | 21,168 | -0.1% | 0.12% | -0.8% |
| DIS | Sell | Disney Walt | $3,671,000 | +7.7% | 31,389 | -3.5% | 0.12% | +1.7% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $3,652,000 | -12.7% | 89,418 | +7.4% | 0.12% | -17.8% |
| MA | Sell | Mastercard Cl A | $3,606,000 | +12.4% | 16,198 | -0.7% | 0.12% | +5.4% |
| COST | Sell | Costco Wholesale Corp | $3,434,000 | +9.4% | 14,619 | -2.7% | 0.11% | +2.7% |
| TRV | Sell | Travelers Companies | $3,439,000 | +5.8% | 26,513 | -0.2% | 0.11% | -0.9% |
| FDX | Sell | FedEx Corp | $3,303,000 | +6.0% | 13,717 | -0.0% | 0.11% | 0.0% |
| BTI | Buy | British American Tobacco- Spon | $3,284,000 | -2.6% | 70,425 | +5.4% | 0.11% | -8.5% |
| DVY | Buy | iShares Select Dividend ETF | $3,118,000 | +13.7% | 31,267 | +11.4% | 0.10% | +6.2% |
| EWBC | Sell | East West Bancorp Inc | $3,048,000 | -87.1% | 50,495 | -86.0% | 0.10% | -87.9% |
| PDS | Buy | Precision Drilling Corporation | $2,832,000 | +5.7% | 818,363 | +1.4% | 0.09% | -1.1% |
| CME | Sell | CME Group | $2,631,000 | +0.8% | 15,456 | -2.9% | 0.09% | -5.5% |
| CMS | Sell | CMS Energy | $2,518,000 | +3.4% | 51,387 | -0.2% | 0.08% | -2.4% |
| CMCSA | Sell | Comcast Cl A | $2,534,000 | -5.2% | 71,573 | -12.1% | 0.08% | -10.8% |
| COF | Capital One Financial | $2,404,000 | +3.3% | 25,324 | 0.0% | 0.08% | -2.5% | |
| GE | Sell | General Electric | $2,335,000 | -25.0% | 206,790 | -9.6% | 0.08% | -29.4% |
| PNC | Sell | PNC Financial Services Group | $2,343,000 | -1.2% | 17,202 | -2.0% | 0.08% | -7.2% |
| PM | Sell | Philip Morris International In | $2,322,000 | -87.9% | 28,475 | -88.0% | 0.08% | -88.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,324,000 | +1.4% | 7,995 | -5.4% | 0.08% | -5.0% |
| INGR | Sell | Ingredion | $2,281,000 | -6.7% | 21,729 | -1.6% | 0.08% | -11.8% |
| BRKA | Berkshire Hathaway Class A | $2,240,000 | +13.5% | 7 | 0.0% | 0.07% | +7.2% | |
| CAH | Sell | Cardinal Health | $2,229,000 | +3.1% | 41,277 | -6.8% | 0.07% | -3.9% |
| XLF | Sell | Financial Select Sector SPDR | $2,081,000 | +2.1% | 75,457 | -1.5% | 0.07% | -4.2% |
| UN | Buy | Unilever NV New York Shrs | $2,040,000 | +1.2% | 36,727 | +1.6% | 0.07% | -4.3% |
| XLK | Buy | Technology Select Sect SPDR | $1,948,000 | +22.9% | 25,855 | +13.3% | 0.06% | +16.4% |
| BEN | Sell | Franklin Resources | $1,944,000 | -9.7% | 63,920 | -4.8% | 0.06% | -14.7% |
| KO | Sell | Coca-Cola | $1,948,000 | +0.8% | 42,176 | -4.2% | 0.06% | -5.9% |
| RDSA | Royal Dutch Shell PLC A | $1,910,000 | -1.6% | 28,035 | 0.0% | 0.06% | -7.4% | |
| WMT | Sell | Wal Mart Stores | $1,924,000 | +9.3% | 20,482 | -0.4% | 0.06% | +1.6% |
| SBUX | Sell | Starbucks Coffee | $1,900,000 | -1.1% | 33,424 | -15.0% | 0.06% | -7.5% |
| EXR | Sell | Extra Space Storage Inc. | $1,850,000 | -89.4% | 21,351 | -87.8% | 0.06% | -90.0% |
| PPG | Sell | PPG Industries | $1,830,000 | +4.0% | 16,766 | -1.2% | 0.06% | -3.2% |
| EW | Sell | Edwards Lifesciences CP | $1,809,000 | +18.2% | 10,391 | -1.1% | 0.06% | +11.3% |
| EZU | Sell | iShares MSCI EMU ETF | $1,790,000 | -0.8% | 43,661 | -0.7% | 0.06% | -6.3% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,746,000 | +5.6% | 13,787 | +1.1% | 0.06% | -1.7% |
| AXP | Sell | American Express | $1,724,000 | +6.6% | 16,197 | -1.8% | 0.06% | 0.0% |
| UPS | Sell | United Parcel Service CL B | $1,679,000 | -92.6% | 14,377 | -93.3% | 0.06% | -93.1% |
| CNP | Sell | CenterPoint Energy | $1,638,000 | -3.5% | 59,253 | -3.3% | 0.05% | -8.5% |
| BAX | Sell | Baxter International | $1,609,000 | +3.9% | 20,874 | -0.4% | 0.05% | -1.9% |
| IBB | Buy | iShares Nasdaq Biotech Index | $1,583,000 | +13.2% | 12,980 | +1.9% | 0.05% | +6.1% |
| XES | Sell | SPDR Oil & Gas Equipment & Ser | $1,568,000 | -23.6% | 93,770 | -22.5% | 0.05% | -27.8% |
| GIS | Sell | General Mills | $1,547,000 | -8.4% | 36,044 | -5.5% | 0.05% | -13.6% |
| WM | Sell | Waste Management | $1,529,000 | +2.3% | 16,923 | -7.9% | 0.05% | -3.8% |
| MCO | Sell | Moody's Corporation | $1,415,000 | -5.7% | 8,463 | -3.8% | 0.05% | -11.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,365,000 | +14.5% | 13,939 | +8.4% | 0.04% | +7.1% |
| CSX | CSX | $1,375,000 | +16.0% | 18,573 | 0.0% | 0.04% | +9.8% | |
| OKE | Oneok | $1,283,000 | -3.0% | 18,936 | 0.0% | 0.04% | -8.7% | |
| TEL | Sell | TE Connectivity LTD | $1,185,000 | -9.3% | 13,479 | -7.1% | 0.04% | -15.2% |
| IR | Sell | Ingersoll Rand | $1,170,000 | -7.4% | 11,434 | -18.9% | 0.04% | -13.6% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,087,000 | -0.3% | 13,065 | -7.1% | 0.04% | -5.3% |
| AEE | Sell | Ameren | $1,090,000 | +3.1% | 17,239 | -0.7% | 0.04% | -2.7% |
| XOP | Sell | SPDR S&P Oil&Gas Exploration & | $1,105,000 | -36.7% | 25,530 | -37.0% | 0.04% | -41.0% |
| BMO | Bank of Montreal | $1,089,000 | +6.9% | 13,190 | 0.0% | 0.04% | 0.0% | |
| FMC | FMC | $983,000 | -2.3% | 11,276 | 0.0% | 0.03% | -8.6% | |
| TSN | Sell | Tyson Foods, Inc Cl A | $947,000 | -16.2% | 15,916 | -3.0% | 0.03% | -20.5% |
| CASY | Sell | Casey's General Stores | $924,000 | +14.8% | 7,160 | -6.5% | 0.03% | +7.1% |
| HBAN | Huntington Bancshares Inc | $911,000 | +1.1% | 61,030 | 0.0% | 0.03% | -3.2% | |
| SLB | Buy | Schlumberger | $902,000 | -6.3% | 14,803 | +3.0% | 0.03% | -11.8% |
| MPC | Sell | Marathon Petroleum | $879,000 | +12.8% | 10,990 | -1.0% | 0.03% | +7.4% |
| EWU | Sell | iShares MSCI United Kingdom In | $881,000 | -8.0% | 25,807 | -6.4% | 0.03% | -12.1% |
| AVGO | Sell | Broadcom LTD | $888,000 | -7.4% | 3,601 | -8.9% | 0.03% | -14.7% |
| XLY | Sell | Consumer Discretionary Selt | $868,000 | -73.7% | 7,408 | -75.5% | 0.03% | -75.0% |
| IWB | iShares Russell 1000 ETF | $878,000 | +6.3% | 5,432 | 0.0% | 0.03% | 0.0% | |
| MTB | M&T Bank | $882,000 | -3.3% | 5,360 | 0.0% | 0.03% | -9.4% | |
| AMT | Sell | American Tower | $863,000 | -7.2% | 5,939 | -7.9% | 0.03% | -15.2% |
| XYL | Xylem | $843,000 | +18.6% | 10,555 | 0.0% | 0.03% | +12.0% | |
| LMT | Buy | Lockheed Martin | $858,000 | +18.2% | 2,480 | +1.0% | 0.03% | +12.0% |
| TDY | Teledyne Technologies Inc | $863,000 | +23.8% | 3,500 | 0.0% | 0.03% | +16.7% | |
| VOO | Vanguard S&P 500 ETF | $826,000 | +7.0% | 3,093 | 0.0% | 0.03% | 0.0% | |
| ADM | Archer-Daniels Midland | $824,000 | +9.7% | 16,390 | 0.0% | 0.03% | +3.8% | |
| MMC | Marsh & McLennan | $810,000 | +1.0% | 9,790 | 0.0% | 0.03% | -3.6% | |
| EWW | Buy | iShares MSCI Mexico Capped ETF | $795,000 | +16.2% | 15,520 | +6.9% | 0.03% | +8.3% |
| CDNS | Sell | Cadence Design Systems | $801,000 | -21.1% | 17,684 | -24.6% | 0.03% | -25.7% |
| DEO | Buy | Diageo | $754,000 | -0.5% | 5,318 | +1.1% | 0.02% | -3.8% |
| MS | Sell | Morgan Stanley | $762,000 | -4.3% | 16,357 | -2.6% | 0.02% | -10.7% |
| FISV | Fiserv | $751,000 | +11.3% | 9,116 | 0.0% | 0.02% | +4.2% | |
| XLE | Sell | Energy Select Sector SPDR | $740,000 | -4.1% | 9,766 | -4.0% | 0.02% | -11.1% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $717,000 | -6.8% | 7,169 | -6.9% | 0.02% | -11.1% |
| ADS | Sell | Alliance Data Systems | $733,000 | -8.5% | 3,105 | -9.6% | 0.02% | -14.3% |
| ADP | Sell | Automatic Data Processing | $714,000 | +10.7% | 4,736 | -1.5% | 0.02% | 0.0% |
| VB | Sell | Vanguard Small Cap ETF | $713,000 | +3.6% | 4,383 | -0.8% | 0.02% | -4.2% |
| PEG | Sell | Public Svc Enterprise Group | $706,000 | -3.0% | 13,366 | -0.6% | 0.02% | -8.0% |
| HOG | Sell | Harley-Davidson | $688,000 | -0.9% | 15,189 | -7.9% | 0.02% | -4.2% |
| XLV | Sell | Health Care Select Sector SPDR | $694,000 | +10.0% | 7,300 | -3.4% | 0.02% | +4.5% |
| SPGI | S&P Global Inc | $705,000 | -4.2% | 3,610 | 0.0% | 0.02% | -11.5% | |
| UMPQ | Umpqua Holdings | $662,000 | -7.9% | 31,842 | 0.0% | 0.02% | -12.0% | |
| GLW | Corning | $636,000 | +28.2% | 18,025 | 0.0% | 0.02% | +23.5% | |
| EPP | Sell | iShares MSCI Pacific ex Japan | $640,000 | -1.8% | 14,100 | -0.4% | 0.02% | -8.7% |
| XLU | Sell | Utilities Select Sector SPDR | $648,000 | -4.4% | 12,315 | -5.6% | 0.02% | -12.5% |
| IWR | iShares Russell Mid-Cap ETF | $644,000 | +4.0% | 2,919 | 0.0% | 0.02% | -4.5% | |
| ACN | Buy | Accenture PLC Cl A | $638,000 | +4.6% | 3,749 | +0.6% | 0.02% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $648,000 | +10.4% | 4,929 | -6.4% | 0.02% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $631,000 | +1.8% | 3,841 | -2.3% | 0.02% | -4.5% |
| DPZ | Sell | Domino's Pizza | $604,000 | -21.4% | 2,050 | -24.6% | 0.02% | -25.9% |
| BAC | Sell | Bank of America | $609,000 | +3.4% | 20,675 | -1.0% | 0.02% | -4.8% |
| NVS | Buy | Novartis AG | $603,000 | +24.6% | 7,000 | +9.2% | 0.02% | +17.6% |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $576,000 | -23.0% | 3,100 | -28.9% | 0.02% | -26.9% |
| JWN | Sell | Nordstrom | $590,000 | -88.3% | 9,862 | -89.9% | 0.02% | -89.2% |
| ESS | Sell | Essex Property Trust | $534,000 | -12.2% | 2,165 | -14.9% | 0.02% | -14.3% |
| NSC | Buy | Norfolk Southern | $543,000 | +20.4% | 3,007 | +0.7% | 0.02% | +12.5% |
| QCOM | Sell | Qualcomm | $536,000 | +21.5% | 7,444 | -5.3% | 0.02% | +20.0% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $561,000 | +46.9% | 16,810 | +48.0% | 0.02% | +38.5% |
| XLP | Sell | Consumer Staples SPDR | $516,000 | -33.1% | 9,575 | -36.0% | 0.02% | -37.0% |
| WY | Sell | Weyerhaeuser | $526,000 | -13.8% | 16,312 | -2.5% | 0.02% | -19.0% |
| WBA | Walgreens Boots Alliance Inc | $493,000 | +21.4% | 6,760 | 0.0% | 0.02% | +14.3% | |
| NWL | Sell | Newell Brands | $477,000 | -30.8% | 23,522 | -11.9% | 0.02% | -33.3% |
| MDT | Sell | Medtronic PLC | $483,000 | 0.0% | 4,908 | -13.0% | 0.02% | -5.9% |
| SHW | Sherwin-Williams | $474,000 | +11.8% | 1,041 | 0.0% | 0.02% | +6.7% | |
| EWC | iShares MSCI Canada ETF | $487,000 | +1.0% | 16,915 | 0.0% | 0.02% | -5.9% | |
| DVN | Sell | Devon Energy | $481,000 | -25.1% | 12,037 | -17.5% | 0.02% | -27.3% |
| MXIM | Sell | Maxim Integrated Products | $490,000 | -24.1% | 8,690 | -21.1% | 0.02% | -30.4% |
| CMI | Cummins Inc | $458,000 | +9.8% | 3,136 | 0.0% | 0.02% | 0.0% | |
| IVW | Sell | iShares S&P 500 Growth ETF | $469,000 | -11.3% | 2,649 | -18.6% | 0.02% | -16.7% |
| DGX | Quest Diagnostics | $464,000 | -1.9% | 4,300 | 0.0% | 0.02% | -11.8% | |
| VV | Sell | Vanguard Large-Cap ETF | $444,000 | +0.7% | 3,329 | -5.9% | 0.02% | 0.0% |
| CNI | Sell | Canadian Natl Railway | $447,000 | +8.5% | 4,980 | -1.2% | 0.02% | +7.1% |
| DNB | Dun & Bradstreet | $454,000 | +16.1% | 3,185 | 0.0% | 0.02% | +7.1% | |
| PNRG | Primeenergy Corp | $427,000 | +3.1% | 5,750 | 0.0% | 0.01% | 0.0% | |
| SCHX | Schwab US Large Cap ETF | $440,000 | +7.1% | 6,331 | 0.0% | 0.01% | 0.0% | |
| COLB | Columbia Banking | $419,000 | -5.2% | 10,819 | 0.0% | 0.01% | -6.7% | |
| CL | Colgate-Palmolive | $412,000 | +3.3% | 6,158 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia | $418,000 | +18.8% | 1,486 | 0.0% | 0.01% | +16.7% | |
| VLO | Sell | Valero Energy | $439,000 | +2.3% | 3,862 | -0.3% | 0.01% | -6.7% |
| NOC | Northrop Grumman | $413,000 | +3.2% | 1,301 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | Industrial Select Sector SPDR | $429,000 | +19.2% | 5,477 | +9.0% | 0.01% | +7.7% |
| SPG | Sell | Simon Property Group | $410,000 | -24.8% | 2,319 | -27.5% | 0.01% | -31.6% |
| IEFA | Buy | iShares Core MSCI EAFE | $386,000 | +16.6% | 6,022 | +15.1% | 0.01% | +8.3% |
| AMAT | Sell | Applied Materials | $387,000 | -17.7% | 10,006 | -1.7% | 0.01% | -18.8% |
| VEU | Vanguard FTSE AllWorld ex-US I | $401,000 | +0.2% | 7,707 | 0.0% | 0.01% | -7.1% | |
| WCN | Waste Connections | $359,000 | +5.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MGA | Magna International Cl A | $376,000 | -9.6% | 7,150 | 0.0% | 0.01% | -20.0% | |
| AIG | Sell | American Intl Group | $369,000 | -5.9% | 6,935 | -6.2% | 0.01% | -14.3% |
| SCHH | Sell | Schwab US REIT ETF | $379,000 | -11.9% | 9,093 | -11.7% | 0.01% | -20.0% |
| APD | Sell | Air Products & Chemicals | $364,000 | -10.8% | 2,180 | -16.8% | 0.01% | -14.3% |
| COO | Sell | Cooper Companies | $356,000 | +9.2% | 1,285 | -7.2% | 0.01% | +9.1% |
| CELG | Buy | Celgene Corp | $324,000 | +20.9% | 3,617 | +7.1% | 0.01% | +22.2% |
| LUV | Southwest Airlines | $346,000 | +22.7% | 5,539 | 0.0% | 0.01% | +10.0% | |
| CI | Cigna | $349,000 | +22.5% | 1,677 | 0.0% | 0.01% | +10.0% | |
| PLD | Sell | Prologis Inc | $334,000 | -10.9% | 4,930 | -13.7% | 0.01% | -15.4% |
| ORCL | Sell | Oracle Corporation | $344,000 | -11.6% | 6,668 | -24.5% | 0.01% | -21.4% |
| Sell | Graco | $348,000 | +1.8% | 7,500 | -0.8% | 0.01% | -8.3% | |
| ALB | Sell | Albemarle | $337,000 | +2.1% | 3,375 | -3.6% | 0.01% | -8.3% |
| EEM | iShares MSCI Emerging Markets | $306,000 | -1.0% | 7,127 | 0.0% | 0.01% | -9.1% | |
| IYF | Buy | iShares U.S. Financials ETF | $294,000 | +7.7% | 2,417 | +3.7% | 0.01% | 0.0% |
| GSK | GlaxoSmithKline plc ADR | $317,000 | -0.3% | 7,891 | 0.0% | 0.01% | -9.1% | |
| FITB | Sell | Fifth Third Bancorp | $294,000 | -9.5% | 10,540 | -7.1% | 0.01% | -9.1% |
| UDR | Sell | UDR Inc | $319,000 | -14.7% | 7,901 | -20.6% | 0.01% | -23.1% |
| VNQ | Buy | Vanguard REIT VIPERs ETF | $300,000 | +27.1% | 3,722 | +28.3% | 0.01% | +25.0% |
| PNR | Sell | Pentair Inc | $295,000 | -97.8% | 6,800 | -97.9% | 0.01% | -97.9% |
| ESRX | Buy | Express Scripts Holding Compan | $269,000 | +24.5% | 2,831 | +1.0% | 0.01% | +12.5% |
| SCHA | Schwab US Small Cap ETF | $271,000 | +3.8% | 3,552 | 0.0% | 0.01% | 0.0% | |
| NWN | Northwest Natural Gas | $282,000 | +4.8% | 4,221 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions | $267,000 | +11.7% | 2,053 | 0.0% | 0.01% | +12.5% | |
| ED | Sell | Consolidated Edison | $286,000 | -9.2% | 3,751 | -7.0% | 0.01% | -18.2% |
| CRM | Buy | Salesforce.com | $267,000 | +18.1% | 1,681 | +1.6% | 0.01% | +12.5% |
| AET | Sell | Aetna Inc | $267,000 | -98.0% | 1,317 | -98.2% | 0.01% | -98.0% |
| HPQ | Sell | HP, Inc. | $276,000 | +11.3% | 10,692 | -2.3% | 0.01% | 0.0% |
| LOW | Sell | Lowe's Companies | $285,000 | +13.5% | 2,486 | -5.5% | 0.01% | 0.0% |
| IWV | iShares Russell 3000 ETF | $281,000 | +6.0% | 1,633 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares S&P US Preferred Stock | $285,000 | -1.7% | 7,680 | 0.0% | 0.01% | -10.0% | |
| IVZ | Sell | Invesco LTD | $267,000 | -35.0% | 11,656 | -24.6% | 0.01% | -35.7% |
| APC | Anadarko Petroleum | $256,000 | -8.2% | 3,804 | 0.0% | 0.01% | -20.0% | |
| POR | Sell | Portland General Electric Co | $245,000 | +0.8% | 5,380 | -5.3% | 0.01% | 0.0% |
| ROP | Roper Industries, Inc. | $244,000 | +7.0% | 825 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy | $254,000 | +3.7% | 3,169 | +2.1% | 0.01% | -11.1% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $253,000 | +0.8% | 2,288 | -7.5% | 0.01% | -11.1% |
| YUMC | Sell | Yum China Holdings Inc | $244,000 | -98.1% | 6,960 | -97.9% | 0.01% | -98.2% |
| LEG | Sell | Leggett & Platt | $239,000 | -5.2% | 5,460 | -3.3% | 0.01% | -11.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $248,000 | +22.8% | 1,063 | +18.1% | 0.01% | +14.3% |
| AGN | Allergan Inc | $245,000 | +14.5% | 1,284 | 0.0% | 0.01% | +14.3% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $243,000 | -13.8% | 4,375 | -8.7% | 0.01% | -20.0% |
| TSM | Buy | Taiwan Semiconductor SP ADR | $250,000 | +22.0% | 5,661 | +1.0% | 0.01% | +14.3% |
| SCHW | Schwab (Charles) | $247,000 | -3.9% | 5,020 | 0.0% | 0.01% | -11.1% | |
| DVMT | Sell | Dell Technologies Inc V | $256,000 | +0.4% | 2,633 | -12.6% | 0.01% | -11.1% |
| PX | Praxair | $258,000 | +1.6% | 1,606 | 0.0% | 0.01% | -11.1% | |
| XLB | New | Materials Select Sector SPDR | $208,000 | – | 3,590 | +100.0% | 0.01% | – |
| ROL | New | Rollins | $207,000 | – | 3,415 | +100.0% | 0.01% | – |
| CVS | Sell | CVS Health | $205,000 | -12.8% | 2,606 | -28.7% | 0.01% | -12.5% |
| DVA | DaVita HealthCare Partners | $226,000 | +3.2% | 3,160 | 0.0% | 0.01% | -12.5% | |
| PRU | New | Prudential Financial Inc | $208,000 | – | 2,056 | +100.0% | 0.01% | – |
| BXP | Sell | Boston Properties | $217,000 | -12.5% | 1,765 | -10.8% | 0.01% | -22.2% |
| PGR | New | Progressive Corp | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
| DLRPRI | Digital Realty Trust 6.35 Pfd | $206,000 | -1.4% | 8,050 | 0.0% | 0.01% | 0.0% | |
| CTAPRB | Du Pont Nemours Pfd Series B | $214,000 | -0.5% | 2,110 | 0.0% | 0.01% | -12.5% | |
| NUE | Nucor Corp | $209,000 | +1.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| MUSA | New | Murphy USA Inc. | $213,000 | – | 2,490 | +100.0% | 0.01% | – |
| FBHS | Sell | Fortune Brands Home & Security | $202,000 | -21.1% | 3,861 | -19.1% | 0.01% | -22.2% |
| MDXG | MiMedx Group Inc | $222,000 | -3.5% | 36,000 | 0.0% | 0.01% | -12.5% | |
| MCHP | Microchip Technology | $211,000 | -13.2% | 2,677 | 0.0% | 0.01% | -12.5% | |
| APA | Buy | Apache | $219,000 | +2.3% | 4,601 | +0.4% | 0.01% | 0.0% |
| MERPRK | Mer Lynch Cap TR I 6.450 Ser | $203,000 | -0.5% | 7,855 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | Marriott Vacations Worldwide C | $202,000 | -4.3% | 1,810 | -2.9% | 0.01% | 0.0% |
| MRO | New | Marathon Oil | $203,000 | – | 8,720 | +100.0% | 0.01% | – |
| WELLPRI | New | Welltower 6.5 Ser I | $203,000 | – | 3,360 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $207,000 | – | 810 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp | $224,000 | -50.7% | 1,545 | -36.8% | 0.01% | -56.2% |
| IDA | Sell | Idacorp Inc | $215,000 | +5.9% | 2,171 | -1.4% | 0.01% | 0.0% |
| IMBBY | Sell | Imperial Brands PLC ADR | $207,000 | -46.2% | 5,970 | -42.4% | 0.01% | -46.2% |
| ISRG | New | Intuitive Surgical Inc | $208,000 | – | 363 | +100.0% | 0.01% | – |
| EEMV | New | iShares MSCI Min Vol Emerging | $200,000 | – | 3,380 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ET | $206,000 | – | 956 | +100.0% | 0.01% | – |
| IWF | iShares Russell 1000 Growth ET | $219,000 | +8.4% | 1,404 | 0.0% | 0.01% | 0.0% | |
| SWK | New | Stanley Black & Decker | $212,000 | – | 1,451 | +100.0% | 0.01% | – |
| SIEGY | Sell | Siemens AG ADR | $221,000 | -7.1% | 3,466 | -3.9% | 0.01% | -12.5% |
| SPNV | Sell | Superior Energy Services Inc | $176,000 | -52.0% | 18,115 | -51.9% | 0.01% | -53.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $165,000 | +4.4% | 10,108 | -6.7% | 0.01% | -16.7% |
| New | WindHorse Horizons LP Private | $141,000 | – | 140,839 | +100.0% | 0.01% | – | |
| PBT | Permian Basin Rty Trust | $119,000 | -14.4% | 14,900 | 0.0% | 0.00% | -20.0% | |
| F S Investment Corp | $80,000 | -1.2% | 10,025 | 0.0% | 0.00% | 0.0% | ||
| AEG | Aegon N.V. - Amer Reg Shrs | $79,000 | +8.2% | 12,271 | 0.0% | 0.00% | 0.0% | |
| Otis Gold Corporation | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| ICNB | Iconic Brands Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| RMHB | Rocky Mountain High Brands Inc | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| CLDX | New | Celldex Therapeutics Inc | $7,000 | – | 16,100 | +100.0% | 0.00% | – |
| American Green Inc | $0 | -100.0% | 550,000 | 0.0% | 0.00% | – | ||
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| ATHX | Exit | Athersys Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -12,590 | -100.0% | -0.01% | – |
| DUKH | Exit | Duke Energy Corp New Jr Sub De | $0 | – | -7,960 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -4,790 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty | $0 | – | -11,235 | -100.0% | -0.01% | – |
| PSAPRW | Exit | Public Storage 5.2 Ser W | $0 | – | -8,080 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -2,220 | -100.0% | -0.01% | – |
| LB | Exit | L Brands | $0 | – | -5,850 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -7,825 | -100.0% | -0.01% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized | $0 | – | -3,735 | -100.0% | -0.01% | – |
| Exit | Summit Bank OR | $0 | – | -23,650 | -100.0% | -0.02% | – | |
| KDP | Exit | Dr. Pepper Snapple Group | $0 | – | -4,448 | -100.0% | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -17,839 | -100.0% | -0.02% | – |
| STM | Exit | StMicroelectronics NV NY SHS | $0 | – | -209,835 | -100.0% | -0.16% | – |
| SBRCY | Exit | Sberbank | $0 | – | -336,020 | -100.0% | -0.16% | – |
| IX | Exit | Orix ADR | $0 | – | -87,222 | -100.0% | -0.24% | – |
| SMCAY | Exit | SMC Corp | $0 | – | -456,198 | -100.0% | -0.29% | – |
| DNKEY | Exit | Danske Bank A/S ADR | $0 | – | -564,087 | -100.0% | -0.31% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -70,380 | -100.0% | -0.53% | – |
| OMC | Exit | Omnicom Group | $0 | – | -341,052 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.