$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 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
TMO | Buy | Thermo Fisher Scientific | $46,172,000 | +18.0% | 189,168 | +0.2% | 1.52% | +11.0% |
ADI | Buy | Analog Devices | $45,041,000 | +35.9% | 487,137 | +41.0% | 1.48% | +27.8% |
MDLZ | Buy | Mondelez International | $39,160,000 | +107.1% | 911,546 | +97.6% | 1.29% | +94.7% |
BA | Buy | Boeing | $37,269,000 | +11.1% | 100,212 | +0.2% | 1.22% | +4.3% |
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% |
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% |
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% |
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% |
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% |
AMP | Buy | Ameriprise Financial | $15,355,000 | +7.9% | 103,994 | +2.2% | 0.50% | +1.4% |
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% | – |
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% |
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% |
BAESY | Buy | BAE Systems PLC - Spon ADR | $10,800,000 | -1.7% | 328,182 | +2.0% | 0.36% | -7.6% |
SAP | Buy | SAP AG-Sponsored ADR | $10,539,000 | +13.2% | 85,685 | +6.5% | 0.35% | +6.5% |
SBGSY | Buy | Schneider Electric SA Unsp ADR | $10,059,000 | -1.0% | 630,210 | +3.0% | 0.33% | -7.0% |
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% |
AJG | Buy | Arthur J. Gallagher & Co | $8,948,000 | +16.0% | 120,214 | +1.8% | 0.29% | +8.9% |
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% |
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% | – |
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% | – |
MCD | Buy | McDonalds | $6,933,000 | +6.9% | 41,443 | +0.1% | 0.23% | +0.4% |
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% |
NTR | Buy | Nutrien Ltd | $6,377,000 | +9.4% | 110,527 | +3.1% | 0.21% | +2.9% |
SCGLY | Buy | Societe Generale ADR | $5,516,000 | +5.4% | 641,719 | +3.4% | 0.18% | -1.1% |
IBM | Buy | International Business Machine | $5,335,000 | +27.4% | 35,278 | +17.7% | 0.18% | +19.9% |
IJR | Buy | iShares Core S&P Sm Cap ETF | $4,906,000 | +7.3% | 56,233 | +2.6% | 0.16% | +0.6% |
CB | Buy | Chubb Corp | $4,769,000 | +5.3% | 35,685 | +0.1% | 0.16% | -0.6% |
WRK | Buy | Westrock | $4,440,000 | -4.9% | 83,075 | +1.5% | 0.15% | -10.4% |
TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $3,652,000 | -12.7% | 89,418 | +7.4% | 0.12% | -17.8% |
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% |
PDS | Buy | Precision Drilling Corporation | $2,832,000 | +5.7% | 818,363 | +1.4% | 0.09% | -1.1% |
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% |
IWD | Buy | iShares Russell 1000 Value ETF | $1,746,000 | +5.6% | 13,787 | +1.1% | 0.06% | -1.7% |
IBB | Buy | iShares Nasdaq Biotech Index | $1,583,000 | +13.2% | 12,980 | +1.9% | 0.05% | +6.1% |
SDY | Buy | SPDR S&P Dividend ETF | $1,365,000 | +14.5% | 13,939 | +8.4% | 0.04% | +7.1% |
SLB | Buy | Schlumberger | $902,000 | -6.3% | 14,803 | +3.0% | 0.03% | -11.8% |
LMT | Buy | Lockheed Martin | $858,000 | +18.2% | 2,480 | +1.0% | 0.03% | +12.0% |
EWW | Buy | iShares MSCI Mexico Capped ETF | $795,000 | +16.2% | 15,520 | +6.9% | 0.03% | +8.3% |
DEO | Buy | Diageo | $754,000 | -0.5% | 5,318 | +1.1% | 0.02% | -3.8% |
ACN | Buy | Accenture PLC Cl A | $638,000 | +4.6% | 3,749 | +0.6% | 0.02% | 0.0% |
NVS | Buy | Novartis AG | $603,000 | +24.6% | 7,000 | +9.2% | 0.02% | +17.6% |
NSC | Buy | Norfolk Southern | $543,000 | +20.4% | 3,007 | +0.7% | 0.02% | +12.5% |
ESGE | Buy | iShares MSCI EM ESG Optimized | $561,000 | +46.9% | 16,810 | +48.0% | 0.02% | +38.5% |
XLI | Buy | Industrial Select Sector SPDR | $429,000 | +19.2% | 5,477 | +9.0% | 0.01% | +7.7% |
IEFA | Buy | iShares Core MSCI EAFE | $386,000 | +16.6% | 6,022 | +15.1% | 0.01% | +8.3% |
CELG | Buy | Celgene Corp | $324,000 | +20.9% | 3,617 | +7.1% | 0.01% | +22.2% |
IYF | Buy | iShares U.S. Financials ETF | $294,000 | +7.7% | 2,417 | +3.7% | 0.01% | 0.0% |
VNQ | Buy | Vanguard REIT VIPERs ETF | $300,000 | +27.1% | 3,722 | +28.3% | 0.01% | +25.0% |
ESRX | Buy | Express Scripts Holding Compan | $269,000 | +24.5% | 2,831 | +1.0% | 0.01% | +12.5% |
CRM | Buy | Salesforce.com | $267,000 | +18.1% | 1,681 | +1.6% | 0.01% | +12.5% |
DUK | Buy | Duke Energy | $254,000 | +3.7% | 3,169 | +2.1% | 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% |
TSM | Buy | Taiwan Semiconductor SP ADR | $250,000 | +22.0% | 5,661 | +1.0% | 0.01% | +14.3% |
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% | – |
PRU | New | Prudential Financial Inc | $208,000 | – | 2,056 | +100.0% | 0.01% | – |
PGR | New | Progressive Corp | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
MUSA | New | Murphy USA Inc. | $213,000 | – | 2,490 | +100.0% | 0.01% | – |
APA | Buy | Apache | $219,000 | +2.3% | 4,601 | +0.4% | 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% | – |
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% | – |
SWK | New | Stanley Black & Decker | $212,000 | – | 1,451 | +100.0% | 0.01% | – |
New | WindHorse Horizons LP Private | $141,000 | – | 140,839 | +100.0% | 0.01% | – | |
CLDX | New | Celldex Therapeutics Inc | $7,000 | – | 16,100 | +100.0% | 0.00% | – |
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.