$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.