$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | New | Keycorp | $18,661,000 | – | 938,228 | +100.0% | 0.61% | – |
| CBS | New | CBS Corporation | $16,906,000 | – | 294,269 | +100.0% | 0.56% | – |
| RIG | New | Transocean Ltd. | $15,599,000 | – | 1,118,216 | +100.0% | 0.51% | – |
| GLPI | New | Gaming & Leisure Pptys Com | $14,362,000 | – | 407,420 | +100.0% | 0.47% | – |
| NVO | New | Novo-Nordisk A/S - Spons ADR | $7,614,000 | – | 161,517 | +100.0% | 0.25% | – |
| UBS | New | UBS AG | $7,093,000 | – | 450,920 | +100.0% | 0.23% | – |
| 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% | – |
| 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.