$3.4 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 468 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $176,836,000 | +13.8% | 1,121,345 | +0.3% | 5.21% | +5.0% |
| JPM | Buy | JPMorgan Chase and Company | $114,789,000 | +18.6% | 823,449 | +0.1% | 3.38% | +9.4% |
| AAPL | Sell | Apple Inc | $90,380,000 | +21.1% | 307,781 | -7.6% | 2.66% | +11.8% |
| MRK | Buy | Merck | $82,931,000 | +8.6% | 911,830 | +0.5% | 2.44% | +0.2% |
| GOOGL | Buy | Alphabet Inc Class A | $77,507,000 | +24.3% | 57,867 | +13.4% | 2.28% | +14.7% |
| V | Buy | Visa Inc | $75,770,000 | +9.3% | 403,247 | +0.1% | 2.23% | +0.9% |
| PG | Sell | Procter And Gamble | $74,539,000 | -10.8% | 596,786 | -11.2% | 2.19% | -17.7% |
| VZ | Buy | Verizon Communications | $70,413,000 | +3.2% | 1,146,787 | +1.4% | 2.07% | -4.8% |
| CVX | Sell | Chevron Corp | $67,372,000 | +1.4% | 559,057 | -0.2% | 1.98% | -6.4% |
| HON | Buy | Honeywell International Inc | $64,205,000 | +5.4% | 362,739 | +0.7% | 1.89% | -2.8% |
| CSCO | Sell | Cisco Systems | $59,302,000 | -19.8% | 1,236,469 | -17.4% | 1.75% | -26.0% |
| ADI | Buy | Analog Devices | $58,369,000 | +7.5% | 491,154 | +1.0% | 1.72% | -0.9% |
| T | Buy | AT & T | $56,193,000 | +3.3% | 1,437,906 | +0.0% | 1.65% | -4.7% |
| TFC | New | Truist Financial Corporation | $52,426,000 | – | 930,849 | +100.0% | 1.54% | – |
| AMGN | Sell | Amgen | $51,182,000 | +24.5% | 212,312 | -0.1% | 1.51% | +15.0% |
| ABBV | Buy | AbbVie Inc | $47,734,000 | +19.1% | 539,125 | +1.8% | 1.40% | +9.9% |
| RTN | Buy | Raytheon | $47,041,000 | +12.8% | 214,076 | +0.7% | 1.38% | +4.1% |
| TMO | Buy | Thermo Fisher Scientific | $46,225,000 | +11.5% | 142,287 | +0.0% | 1.36% | +3.0% |
| HD | Sell | Home Depot | $44,128,000 | -6.5% | 202,068 | -0.7% | 1.30% | -13.7% |
| ETR | Buy | Entergy | $43,744,000 | +3.0% | 365,142 | +0.9% | 1.29% | -4.9% |
| IVV | Sell | iShares Core S&P 500 ETF | $42,837,000 | +7.3% | 132,525 | -0.9% | 1.26% | -0.9% |
| DLR | Buy | Digital Realty Trust Inc. | $40,303,000 | -7.6% | 336,585 | +0.2% | 1.19% | -14.8% |
| PM | Buy | Philip Morris International In | $39,516,000 | +2642.3% | 464,400 | +2346.9% | 1.16% | +2428.3% |
| JNJ | Sell | Johnson & Johnson | $38,972,000 | +12.1% | 267,171 | -0.6% | 1.15% | +3.4% |
| NEE | Buy | Nextera Energy Inc | $36,362,000 | +25.7% | 150,157 | +20.9% | 1.07% | +15.9% |
| UNH | Sell | UnitedHealth Group | $35,883,000 | +33.9% | 122,061 | -1.0% | 1.06% | +23.5% |
| MCD | Sell | McDonalds | $34,195,000 | -10.2% | 173,040 | -2.4% | 1.01% | -17.1% |
| FB | Buy | Facebook, Inc. | $34,045,000 | +18.7% | 165,869 | +3.0% | 1.00% | +9.5% |
| IWM | Buy | iShares Russell 2000 ETF | $33,822,000 | +15.0% | 204,153 | +5.1% | 1.00% | +6.2% |
| PGR | Sell | Progressive Corp | $33,647,000 | -25.1% | 464,811 | -20.1% | 0.99% | -30.8% |
| EMR | Buy | Emerson Electric | $32,584,000 | +15.2% | 427,274 | +1.0% | 0.96% | +6.2% |
| TJX | Buy | TJX Companies | $32,492,000 | +11.8% | 532,131 | +2.1% | 0.96% | +3.2% |
| BA | Buy | Boeing | $30,528,000 | -14.4% | 93,712 | +0.0% | 0.90% | -20.9% |
| ZTS | Buy | Zoetis | $30,411,000 | +7.5% | 229,777 | +1.2% | 0.90% | -0.9% |
| GLPI | Buy | Gaming & Leisure Pptys Com | $29,027,000 | +12.7% | 674,255 | +0.2% | 0.86% | +4.1% |
| EA | Buy | Electronic Arts | $27,715,000 | +11.2% | 257,786 | +1.2% | 0.82% | +2.6% |
| C | Buy | Citigroup | $27,238,000 | +15.9% | 340,946 | +0.3% | 0.80% | +6.9% |
| XLP | Sell | Consumer Staples SPDR | $27,052,000 | +1.8% | 429,530 | -0.7% | 0.80% | -6.0% |
| ALL | Buy | Allstate | $26,981,000 | +4.6% | 239,935 | +1.1% | 0.79% | -3.5% |
| MDLZ | Sell | Mondelez International | $26,549,000 | -28.3% | 481,997 | -28.0% | 0.78% | -33.8% |
| DIS | Buy | Walt Disney | $26,208,000 | +13.2% | 181,210 | +2.0% | 0.77% | +4.5% |
| UNP | Sell | Union Pacific | $25,965,000 | +9.6% | 143,618 | -1.8% | 0.76% | +1.1% |
| FIS | Buy | Fidelity National Information | $24,058,000 | +5.0% | 172,969 | +0.2% | 0.71% | -3.1% |
| XOM | Sell | Exxon Mobil | $23,573,000 | -35.1% | 337,816 | -34.3% | 0.69% | -40.1% |
| MAR | Sell | Marriott International CL A | $23,287,000 | +21.5% | 153,778 | -0.2% | 0.69% | +12.3% |
| AEE | Buy | Ameren | $22,835,000 | +1616.9% | 297,330 | +1690.1% | 0.67% | +1500.0% |
| MDT | Buy | Medtronic PLC | $22,804,000 | +6.0% | 201,001 | +1.5% | 0.67% | -2.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $22,228,000 | +10.7% | 356,910 | +1.7% | 0.65% | +2.0% |
| NKE | Buy | Nike | $22,064,000 | +9.1% | 217,783 | +1.1% | 0.65% | +0.8% |
| IYG | Sell | iShares U.S. Financial Service | $21,893,000 | +10.7% | 144,202 | -0.5% | 0.64% | +2.1% |
| AVY | Buy | Avery Dennison Corp | $21,564,000 | +17.0% | 164,840 | +1.6% | 0.64% | +8.0% |
| CACI | Sell | CACI International | $20,937,000 | +7.0% | 83,752 | -1.0% | 0.62% | -1.3% |
| SYK | Sell | Stryker | $20,756,000 | -3.0% | 98,866 | -0.1% | 0.61% | -10.5% |
| SONY | Buy | Sony Corp ADR | $20,642,000 | +18.9% | 303,563 | +3.4% | 0.61% | +9.7% |
| AVGO | Buy | Broadcom LTD | $20,398,000 | +20.8% | 64,547 | +5.5% | 0.60% | +11.3% |
| GILD | Sell | Gilead Sciences | $17,989,000 | -6.2% | 276,840 | -8.5% | 0.53% | -13.4% |
| TXN | Sell | Texas Instruments | $17,737,000 | -3.2% | 138,253 | -2.5% | 0.52% | -10.6% |
| ETN | Buy | Eaton Corp PLC | $17,689,000 | +14.8% | 186,757 | +0.7% | 0.52% | +5.9% |
| AMP | Buy | Ameriprise Financial | $17,364,000 | +15.4% | 104,237 | +1.9% | 0.51% | +6.5% |
| KEY | Sell | Keycorp | $16,898,000 | +10.3% | 834,863 | -2.8% | 0.50% | +1.6% |
| SAFRY | Buy | Safran SA | $16,759,000 | +4.2% | 433,036 | +5.8% | 0.49% | -3.9% |
| CE | Buy | Celanese Corp Series A | $16,585,000 | +3.9% | 134,700 | +3.2% | 0.49% | -4.1% |
| BLK | Buy | BlackRock | $16,127,000 | +14.8% | 32,082 | +1.8% | 0.48% | +6.0% |
| SLB | Sell | Schlumberger | $16,002,000 | -16.4% | 398,049 | -28.9% | 0.47% | -22.9% |
| DBSDY | Buy | DBS Group Holdings ADR | $15,898,000 | +10.9% | 206,039 | +4.1% | 0.47% | +2.2% |
| DWM | Sell | WisdomTree DEFA ETF | $15,749,000 | +5.5% | 294,492 | -1.9% | 0.46% | -2.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $15,686,000 | +8.0% | 69,256 | -0.8% | 0.46% | -0.2% |
| INTC | Buy | Intel | $15,369,000 | +21.5% | 256,780 | +4.6% | 0.45% | +11.9% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $14,498,000 | +14.8% | 356,569 | +3.0% | 0.43% | +6.0% |
| MET | Sell | MetLife | $13,779,000 | +6.3% | 270,338 | -1.7% | 0.41% | -1.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $13,563,000 | +8.5% | 307,830 | +1.1% | 0.40% | 0.0% |
| AJG | Buy | Arthur J. Gallagher & Co | $12,881,000 | +9.1% | 135,267 | +2.6% | 0.38% | +0.5% |
| STWD | Buy | Starwood Property Trust | $12,747,000 | +4.0% | 512,752 | +1.3% | 0.38% | -4.1% |
| XLE | Buy | Energy Select Sector SPDR | $12,567,000 | +2680.3% | 209,315 | +2643.3% | 0.37% | +2542.9% |
| ITW | Buy | Illinois Tool Works | $12,275,000 | +15.6% | 68,333 | +0.7% | 0.36% | +6.5% |
| HOCPY | Buy | Hoya Corp SA | $12,271,000 | +22.9% | 127,289 | +4.1% | 0.36% | +13.5% |
| MS | Sell | Morgan Stanley | $12,057,000 | +19.1% | 235,859 | -0.6% | 0.36% | +9.9% |
| MSI | Buy | Motorola Solutions | $11,964,000 | +3318.3% | 74,244 | +3516.4% | 0.35% | +3100.0% |
| VWO | Sell | Vanguard FTSE Emerging Market | $11,876,000 | +8.3% | 267,057 | -1.9% | 0.35% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $11,767,000 | +403.1% | 262,239 | +358.2% | 0.35% | +361.3% |
| UN | Buy | Unilever NV New York Shrs | $11,570,000 | -2.0% | 201,356 | +2.4% | 0.34% | -9.5% |
| AMZN | Sell | Amazon.com | $11,545,000 | -0.1% | 6,248 | -6.2% | 0.34% | -7.9% |
| IHG | Buy | Intercontinental Hotels Group | $11,419,000 | +12.9% | 166,290 | +2.4% | 0.34% | +4.0% |
| SIX | Sell | Six Flags Entertainment Corp | $11,383,000 | -31.4% | 252,333 | -22.7% | 0.34% | -36.7% |
| VOYA | New | Voya Financial Inc | $11,242,000 | – | 184,360 | +100.0% | 0.33% | – |
| EADSY | Buy | Airbus Group NV ADR | $10,831,000 | +18.3% | 294,709 | +4.5% | 0.32% | +9.2% |
| NVO | Sell | Novo-Nordisk A/S - Spons ADR | $10,313,000 | +9.5% | 178,187 | -2.2% | 0.30% | +1.3% |
| EWJ | Buy | iShares MSCI Japan ETF | $10,202,000 | +4.8% | 172,223 | +0.4% | 0.30% | -3.2% |
| IYJ | Sell | iShares U.S. Industrials ETF | $10,017,000 | +4.8% | 59,755 | -0.7% | 0.30% | -3.3% |
| MKC | Sell | McCormick & Co | $10,012,000 | -23.4% | 58,989 | -29.4% | 0.30% | -29.3% |
| TTE | Buy | Total S.A. - Spon ADR | $9,891,000 | +7.2% | 178,867 | +0.8% | 0.29% | -1.0% |
| NXPI | Buy | NXP Semiconductors NV | $9,716,000 | +18.5% | 76,344 | +1.6% | 0.29% | +9.2% |
| SU | Sell | Suncor Energy | $9,646,000 | -0.4% | 294,083 | -4.1% | 0.28% | -8.1% |
| PEP | Sell | Pepsico | $9,501,000 | -1.2% | 69,521 | -0.9% | 0.28% | -8.8% |
| COST | Sell | Costco Wholesale Corp | $9,121,000 | -10.5% | 31,032 | -12.3% | 0.27% | -17.2% |
| CFG | Buy | Citizens Financial Group Inc | $8,842,000 | +15.6% | 217,733 | +0.7% | 0.26% | +6.6% |
| IYC | Sell | iShares U.S. Consumer Services | $8,595,000 | +3.4% | 37,660 | -1.5% | 0.25% | -4.5% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $8,239,000 | +12.9% | 150,595 | +1.9% | 0.24% | +4.3% |
| BNPQY | New | BNP Paribas - ADR | $8,233,000 | – | 277,292 | +100.0% | 0.24% | – |
| DANOY | Buy | Danone ADR | $8,178,000 | -2.5% | 495,967 | +3.7% | 0.24% | -10.1% |
| TD | Buy | Toronto Dominion Bank | $7,922,000 | -2.1% | 141,142 | +1.6% | 0.23% | -9.7% |
| TLK | Buy | Telekomunikasi Indonesia (Pers | $7,880,000 | +0.6% | 276,495 | +6.3% | 0.23% | -7.2% |
| LYG | New | Lloyds Banking Group PLC | $7,889,000 | – | 2,383,373 | +100.0% | 0.23% | – |
| LVS | Sell | Las Vegas Sands | $7,795,000 | +12.6% | 112,908 | -5.8% | 0.23% | +3.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $7,571,000 | +0.4% | 109,032 | -5.7% | 0.22% | -7.1% |
| BMY | Buy | Bristol-Myers Squibb | $7,143,000 | +39.1% | 111,275 | +9.9% | 0.21% | +28.0% |
| XLY | Buy | Consumer Discretionary Selt | $7,096,000 | +422.9% | 56,573 | +403.2% | 0.21% | +386.0% |
| IEZ | New | iShares U.S. Oil Equipment & S | $6,701,000 | – | 329,620 | +100.0% | 0.20% | – |
| SAP | Buy | SAP AG-Sponsored ADR | $6,631,000 | +20.9% | 49,491 | +6.4% | 0.20% | +11.4% |
| USB | Sell | US Bancorp | $6,565,000 | +5.9% | 110,713 | -1.2% | 0.19% | -2.5% |
| CB | Buy | Chubb Corp | $6,427,000 | +1.3% | 41,286 | +5.0% | 0.19% | -6.4% |
| UTX | Sell | United Technologies | $6,286,000 | +7.6% | 41,974 | -1.9% | 0.18% | -0.5% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $6,162,000 | +14.4% | 831,581 | +5.6% | 0.18% | +5.2% |
| BABA | Buy | Alibaba Group Holdings Ltd. Sp | $6,126,000 | +55.7% | 28,881 | +22.7% | 0.18% | +42.9% |
| GSK | Buy | GlaxoSmithKline plc ADR | $6,115,000 | +14.5% | 130,142 | +4.0% | 0.18% | +5.9% |
| HUM | Sell | Humana | $5,847,000 | +40.8% | 15,953 | -1.8% | 0.17% | +30.3% |
| RWEOY | New | RWE Aktiengesellschaf SA | $5,636,000 | – | 183,820 | +100.0% | 0.17% | – |
| NICE | Buy | NICE Systems Limited ADR | $5,514,000 | +13.8% | 35,543 | +5.5% | 0.16% | +4.5% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $5,495,000 | +28.2% | 114,001 | +12.0% | 0.16% | +18.2% |
| PFE | Sell | Pfizer | $5,383,000 | +8.7% | 137,404 | -0.3% | 0.16% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotech Index | $5,378,000 | +66.7% | 44,630 | +37.7% | 0.16% | +53.4% |
| KMB | Sell | Kimberly Clark | $5,135,000 | -3.9% | 37,338 | -0.7% | 0.15% | -11.2% |
| CAT | Sell | Caterpillar | $4,890,000 | +16.0% | 33,111 | -0.8% | 0.14% | +6.7% |
| IJH | Sell | iShares Core S&P Midcap ETF | $4,897,000 | +6.3% | 23,796 | -0.2% | 0.14% | -2.0% |
| XLF | Buy | Financial Select Sector SPDR | $4,826,000 | +20.4% | 156,774 | +9.5% | 0.14% | +10.9% |
| NTR | Sell | Nutrien Ltd | $4,809,000 | -41.2% | 100,366 | -38.8% | 0.14% | -45.6% |
| ADBE | Sell | Adobe Systems | $4,783,000 | +18.8% | 14,503 | -0.5% | 0.14% | +10.2% |
| GOOG | Buy | Alphabet Inc Class C | $4,774,000 | +11.3% | 3,571 | +1.5% | 0.14% | +2.9% |
| INTU | Sell | Intuit | $4,636,000 | -3.8% | 17,702 | -2.3% | 0.14% | -11.7% |
| IBM | Sell | International Business Machine | $4,589,000 | -22.5% | 34,240 | -15.9% | 0.14% | -28.6% |
| LLY | Sell | Eli Lilly | $4,563,000 | +10.2% | 34,724 | -6.3% | 0.13% | +1.5% |
| WAT | Sell | Waters Corporation | $4,568,000 | +1.9% | 19,550 | -2.7% | 0.13% | -6.3% |
| MA | Sell | Mastercard Cl A | $4,551,000 | +9.2% | 15,240 | -0.7% | 0.13% | +0.8% |
| ABT | Buy | Abbott Laboratories | $4,538,000 | +7.6% | 52,240 | +3.7% | 0.13% | -0.7% |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $4,331,000 | +7.0% | 51,654 | -0.6% | 0.13% | -1.6% |
| PSX | Sell | Phillips 66 | $4,150,000 | +7.1% | 37,244 | -1.6% | 0.12% | -1.6% |
| WFC | Sell | Wells Fargo | $4,118,000 | -0.6% | 76,543 | -6.8% | 0.12% | -8.3% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $4,047,000 | +7.6% | 135,230 | +1.4% | 0.12% | -0.8% |
| MMM | Sell | 3M Company | $3,894,000 | +6.7% | 22,070 | -0.5% | 0.12% | -0.9% |
| WWD | Woodward Inc | $3,612,000 | +9.8% | 30,500 | 0.0% | 0.11% | +1.0% | |
| UNCRY | New | UniCredit S.p.A. Unsponsored A | $3,530,000 | – | 483,030 | +100.0% | 0.10% | – |
| DFS | Sell | Discover Financial Services | $3,482,000 | -1.4% | 41,047 | -5.7% | 0.10% | -8.8% |
| TRV | Sell | Travelers Companies | $3,505,000 | -8.2% | 25,595 | -0.4% | 0.10% | -15.6% |
| HUBB | Hubbell Inc | $3,414,000 | +12.5% | 23,098 | 0.0% | 0.10% | +4.1% | |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $3,422,000 | +10.4% | 69,676 | +3.5% | 0.10% | +2.0% |
| CHKP | Sell | Checkpoint Software | $3,237,000 | -57.1% | 29,173 | -57.7% | 0.10% | -60.6% |
| DVY | Sell | iShares Select Dividend ETF | $3,241,000 | +2.0% | 30,673 | -1.6% | 0.10% | -5.9% |
| COP | Sell | ConocoPhillips | $3,184,000 | +11.5% | 48,960 | -2.3% | 0.09% | +3.3% |
| SBUX | Buy | Starbucks Coffee | $3,006,000 | +5.2% | 34,190 | +5.8% | 0.09% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,005,000 | +9.9% | 9,337 | +1.3% | 0.09% | +1.1% |
| CME | Sell | CME Group | $2,865,000 | -5.6% | 14,272 | -0.6% | 0.08% | -13.4% |
| CMS | Sell | CMS Energy | $2,713,000 | -8.7% | 43,178 | -7.1% | 0.08% | -15.8% |
| MO | Sell | Altria Group | $2,610,000 | -79.2% | 52,286 | -82.9% | 0.08% | -80.8% |
| IYW | Sell | iShares U.S. Technology ETF | $2,632,000 | +12.5% | 11,316 | -1.2% | 0.08% | +2.7% |
| XLK | Buy | Technology Select Sect SPDR | $2,590,000 | +32.2% | 28,262 | +16.2% | 0.08% | +22.6% |
| PPG | PPG Industries | $2,442,000 | +12.6% | 18,291 | 0.0% | 0.07% | +4.3% | |
| PNC | Buy | PNC Financial Services Group | $2,427,000 | +14.1% | 15,205 | +0.1% | 0.07% | +4.4% |
| EW | Sell | Edwards Lifesciences CP | $2,371,000 | +6.0% | 10,162 | -0.1% | 0.07% | -1.4% |
| WMT | Sell | Wal Mart Stores | $2,295,000 | -0.3% | 19,314 | -0.4% | 0.07% | -6.8% |
| COF | Sell | Capital One Financial | $2,265,000 | +10.5% | 22,009 | -2.3% | 0.07% | +3.1% |
| DD | Sell | DuPont de Nemours Inc | $2,241,000 | -13.4% | 34,905 | -3.9% | 0.07% | -20.5% |
| NVS | Sell | Novartis AG | $2,256,000 | +8.0% | 23,821 | -0.9% | 0.07% | -1.5% |
| CMCSA | Sell | Comcast Cl A | $2,162,000 | -5.8% | 48,066 | -5.5% | 0.06% | -12.3% |
| A | Sell | Agilent Technologies | $2,155,000 | +7.5% | 25,258 | -3.4% | 0.06% | -1.6% |
| ADP | Sell | Automatic Data Processing | $2,091,000 | +4.7% | 12,264 | -0.9% | 0.06% | -3.1% |
| DLS | Buy | WisdomTree International Small | $2,079,000 | +13.0% | 29,240 | +1.0% | 0.06% | +3.4% |
| BRKA | Berkshire Hathaway Class A | $2,038,000 | +8.9% | 6 | 0.0% | 0.06% | 0.0% | |
| DE | Sell | Deere & Company | $1,999,000 | -3.1% | 11,537 | -5.6% | 0.06% | -10.6% |
| CL | Buy | Colgate-Palmolive | $1,955,000 | -6.2% | 28,396 | +0.1% | 0.06% | -13.4% |
| MCO | Sell | Moody's Corporation | $1,983,000 | +14.4% | 8,351 | -1.3% | 0.06% | +5.5% |
| DOW | Sell | Dow Inc | $1,891,000 | +12.0% | 34,553 | -2.5% | 0.06% | +3.7% |
| HSY | Sell | Hershey Company | $1,912,000 | -27.4% | 13,006 | -23.5% | 0.06% | -33.3% |
| EZU | Sell | iShares MSCI EMU ETF | $1,895,000 | -0.2% | 45,202 | -7.4% | 0.06% | -8.2% |
| VAR | Buy | Varian Medical Systems | $1,863,000 | +19.3% | 13,122 | +0.1% | 0.06% | +10.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,827,000 | +0.8% | 13,383 | -5.3% | 0.05% | -6.9% |
| EXR | Sell | Extra Space Storage Inc. | $1,784,000 | -19.1% | 16,885 | -10.5% | 0.05% | -24.3% |
| CHD | Church & Dwight | $1,766,000 | -6.5% | 25,110 | 0.0% | 0.05% | -13.3% | |
| IAT | Sell | iShares U.S. Regional Banks ET | $1,732,000 | +8.5% | 33,982 | -0.9% | 0.05% | 0.0% |
| VB | Vanguard Small Cap ETF | $1,698,000 | +7.7% | 10,250 | 0.0% | 0.05% | 0.0% | |
| RDSA | Royal Dutch Shell PLC A | $1,669,000 | +0.2% | 28,285 | 0.0% | 0.05% | -7.5% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,634,000 | +4.5% | 27,711 | -1.9% | 0.05% | -4.0% |
| INGR | Sell | Ingredion | $1,639,000 | +11.3% | 17,629 | -2.1% | 0.05% | +2.1% |
| GIS | Sell | General Mills | $1,624,000 | -4.1% | 30,330 | -1.3% | 0.05% | -11.1% |
| WM | Sell | Waste Management | $1,595,000 | -5.1% | 13,999 | -4.2% | 0.05% | -13.0% |
| BAX | Sell | Baxter International | $1,591,000 | -6.5% | 19,031 | -2.1% | 0.05% | -13.0% |
| IYE | Sell | iShares U.S. Energy ETF | $1,567,000 | -0.6% | 48,790 | -1.8% | 0.05% | -8.0% |
| BRKR | Bruker Corp | $1,573,000 | +16.0% | 30,871 | 0.0% | 0.05% | +7.0% | |
| XLI | Sell | Industrial Select Sector SPDR | $1,532,000 | -1.2% | 18,800 | -5.9% | 0.04% | -8.2% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,495,000 | -1.3% | 13,899 | -5.8% | 0.04% | -8.3% |
| GD | Sell | General Dynamics | $1,510,000 | -10.2% | 8,560 | -7.0% | 0.04% | -18.5% |
| KO | Sell | Coca-Cola | $1,492,000 | +1.2% | 26,966 | -0.4% | 0.04% | -6.4% |
| IYT | iShares Transportation Average | $1,459,000 | +5.0% | 7,460 | 0.0% | 0.04% | -2.3% | |
| PBCO | Peoples Bank of Commerce Orego | $1,458,000 | -2.9% | 100,562 | 0.0% | 0.04% | -10.4% | |
| OKE | Oneok | $1,433,000 | +2.7% | 18,936 | 0.0% | 0.04% | -6.7% | |
| KEYS | Keysight Technologies Inc | $1,383,000 | +5.5% | 13,477 | 0.0% | 0.04% | -2.4% | |
| IWB | iShares Russell 1000 ETF | $1,385,000 | +8.5% | 7,762 | 0.0% | 0.04% | 0.0% | |
| TSN | Tyson Foods, Inc Cl A | $1,377,000 | +5.7% | 15,126 | 0.0% | 0.04% | -2.4% | |
| ESGU | Sell | iShares MSCI USA ESG Optimized | $1,379,000 | -2.3% | 19,336 | -10.5% | 0.04% | -8.9% |
| CSX | CSX | $1,344,000 | +4.4% | 18,573 | 0.0% | 0.04% | -2.4% | |
| GE | Buy | General Electric | $1,337,000 | +25.5% | 119,809 | +0.5% | 0.04% | +14.7% |
| BK | Sell | Bank of New York Co | $1,304,000 | +0.5% | 25,914 | -9.7% | 0.04% | -7.3% |
| CNP | Sell | CenterPoint Energy | $1,265,000 | -16.9% | 46,393 | -8.0% | 0.04% | -24.5% |
| BEN | Franklin Resources | $1,248,000 | -10.0% | 48,020 | 0.0% | 0.04% | -15.9% | |
| TDY | Teledyne Technologies Inc | $1,213,000 | +7.6% | 3,500 | 0.0% | 0.04% | 0.0% | |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,230,000 | -2.9% | 11,365 | -2.8% | 0.04% | -10.0% |
| CASY | Casey's General Stores | $1,130,000 | -1.4% | 7,110 | 0.0% | 0.03% | -10.8% | |
| BDX | Sell | Becton Dickinson & Co | $1,135,000 | +0.8% | 4,175 | -6.2% | 0.03% | -8.3% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $1,110,000 | -2.1% | 5,000 | -1.0% | 0.03% | -8.3% |
| FLIR | Flir Systems | $1,137,000 | -1.0% | 21,840 | 0.0% | 0.03% | -10.8% | |
| EWC | Buy | iShares MSCI Canada ETF | $1,079,000 | +64.0% | 36,090 | +58.4% | 0.03% | +52.4% |
| AMT | American Tower | $1,081,000 | +3.9% | 4,703 | 0.0% | 0.03% | -3.0% | |
| MMC | Sell | Marsh & McLennan | $1,051,000 | +10.9% | 9,430 | -0.5% | 0.03% | +3.3% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $1,050,000 | +23.5% | 29,225 | +11.8% | 0.03% | +14.8% |
| FISV | Fiserv | $1,054,000 | +11.7% | 9,116 | 0.0% | 0.03% | +3.3% | |
| CAH | Sell | Cardinal Health | $1,020,000 | -5.8% | 20,160 | -12.2% | 0.03% | -14.3% |
| STT | Buy | State Street | $1,031,000 | +34.1% | 13,032 | +0.3% | 0.03% | +20.0% |
| BMO | Bank of Montreal | $1,028,000 | +5.1% | 13,260 | 0.0% | 0.03% | -3.2% | |
| WAFD | Washington Federal | $989,000 | -0.9% | 26,978 | 0.0% | 0.03% | -9.4% | |
| FMC | Sell | FMC | $966,000 | +2.2% | 9,676 | -10.2% | 0.03% | -6.7% |
| CTVA | Sell | Corteva Inc | $939,000 | -2.1% | 31,783 | -7.2% | 0.03% | -9.7% |
| IR | Sell | Ingersoll Rand | $928,000 | -16.7% | 6,983 | -22.8% | 0.03% | -25.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $917,000 | +5.6% | 3,099 | -2.6% | 0.03% | -3.6% |
| IYH | iShares U.S. Healthcare ETF | $874,000 | +14.1% | 4,053 | 0.0% | 0.03% | +8.3% | |
| HBAN | Huntington Bancshares Inc | $885,000 | +5.7% | 58,680 | 0.0% | 0.03% | -3.7% | |
| IWR | Buy | iShares Russell Mid-Cap ETF | $895,000 | +47.0% | 15,013 | +38.0% | 0.03% | +36.8% |
| TEL | Sell | TE Connectivity LTD | $847,000 | +2.3% | 8,833 | -0.6% | 0.02% | -3.8% |
| LMT | Sell | Lockheed Martin | $866,000 | -1.0% | 2,224 | -0.9% | 0.02% | -10.7% |
| ACN | Sell | Accenture PLC Cl A | $841,000 | +3.7% | 3,992 | -5.3% | 0.02% | -3.8% |
| BAC | Buy | Bank of America | $821,000 | +35.0% | 23,302 | +11.7% | 0.02% | +26.3% |
| DEO | Sell | Diageo | $826,000 | +2.5% | 4,906 | -0.5% | 0.02% | -7.7% |
| MTB | M&T Bank | $793,000 | +7.5% | 4,670 | 0.0% | 0.02% | -4.2% | |
| AXP | Sell | American Express | $778,000 | -13.7% | 6,246 | -18.1% | 0.02% | -20.7% |
| CDNS | Sell | Cadence Design Systems | $766,000 | -18.9% | 11,040 | -22.8% | 0.02% | -23.3% |
| SPGI | Buy | S&P Global Inc | $797,000 | +11.8% | 2,919 | +0.3% | 0.02% | 0.0% |
| ADM | Sell | Archer-Daniels Midland | $774,000 | +11.5% | 16,690 | -1.2% | 0.02% | +4.5% |
| PEG | Sell | Public Svc Enterprise Group | $763,000 | -5.9% | 12,913 | -1.1% | 0.02% | -15.4% |
| FLS | Sell | Flowserve | $748,000 | -8.9% | 15,022 | -14.5% | 0.02% | -15.4% |
| XLV | Sell | Health Care Select Sector SPDR | $753,000 | -3.0% | 7,393 | -14.1% | 0.02% | -12.0% |
| XLU | Sell | Utilities Select Sector SPDR | $708,000 | -5.0% | 10,960 | -4.8% | 0.02% | -12.5% |
| EWU | Sell | iShares MSCI United Kingdom In | $701,000 | +0.9% | 20,562 | -7.1% | 0.02% | -4.5% |
| VSS | Sell | Vanguard FTSE All World ex-US | $667,000 | +8.6% | 6,005 | -0.3% | 0.02% | 0.0% |
| IAK | iShares US Insurance ETF | $673,000 | -1.0% | 9,440 | 0.0% | 0.02% | -9.1% | |
| QCOM | Buy | Qualcomm | $666,000 | +33.5% | 7,545 | +15.3% | 0.02% | +25.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $637,000 | +0.2% | 13,760 | -3.2% | 0.02% | -5.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $661,000 | +4.3% | 4,415 | -4.3% | 0.02% | -5.0% |
| BP | Buy | BP PLC | $660,000 | +2.0% | 17,489 | +2.6% | 0.02% | -9.5% |
| TRMB | Trimble Navigation | $642,000 | +7.4% | 15,400 | 0.0% | 0.02% | 0.0% | |
| SHW | Sherwin-Williams | $607,000 | +6.1% | 1,041 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | United Parcel Service CL B | $610,000 | -1.1% | 5,207 | +1.1% | 0.02% | -10.0% |
| EWBC | Sell | East West Bancorp Inc | $600,000 | -36.3% | 12,320 | -42.1% | 0.02% | -40.0% |
| DPZ | Domino's Pizza | $602,000 | +20.2% | 2,050 | 0.0% | 0.02% | +12.5% | |
| MPC | Sell | Marathon Petroleum | $607,000 | -9.1% | 10,068 | -8.4% | 0.02% | -14.3% |
| COLB | Sell | Columbia Banking | $577,000 | +9.5% | 14,188 | -0.6% | 0.02% | 0.0% |
| EXC | Sell | Exelon Corp | $568,000 | -98.1% | 12,455 | -98.0% | 0.02% | -98.2% |
| IYM | iShares U.S. Basic Materials E | $570,000 | +6.1% | 5,820 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $563,000 | +5.0% | 2,648 | -6.8% | 0.02% | 0.0% |
| XLC | Sell | Communication Services SPDR | $572,000 | +7.7% | 10,670 | -0.5% | 0.02% | 0.0% |
| NSC | Norfolk Southern | $571,000 | +8.1% | 2,939 | 0.0% | 0.02% | 0.0% | |
| UMPQ | Buy | Umpqua Holdings | $539,000 | +16.2% | 30,440 | +8.0% | 0.02% | +6.7% |
| AMAT | Buy | Applied Materials | $538,000 | +22.6% | 8,809 | +0.0% | 0.02% | +14.3% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $560,000 | -6.2% | 4,791 | -3.6% | 0.02% | -15.8% |
| HOG | Harley-Davidson | $551,000 | +3.4% | 14,814 | 0.0% | 0.02% | -5.9% | |
| GLW | Sell | Corning | $529,000 | +0.2% | 18,158 | -1.9% | 0.02% | -5.9% |
| IYK | iShares U.S. Consumer Goods ET | $547,000 | +5.2% | 4,110 | 0.0% | 0.02% | -5.9% | |
| APD | Buy | Air Products & Chemicals | $513,000 | +6.0% | 2,185 | +0.2% | 0.02% | 0.0% |
| VV | Buy | Vanguard Large-Cap ETF | $509,000 | +23.8% | 3,446 | +14.3% | 0.02% | +15.4% |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $507,000 | -1.2% | 5,464 | -0.7% | 0.02% | -6.2% |
| VO | Buy | Vanguard Mid-Cap ETF | $519,000 | +11.4% | 2,911 | +4.5% | 0.02% | 0.0% |
| NOC | Northrop Grumman | $503,000 | -8.2% | 1,461 | 0.0% | 0.02% | -11.8% | |
| FTS | Sell | Fortis Inc. | $507,000 | -95.3% | 12,216 | -95.2% | 0.02% | -95.6% |
| IVW | Sell | iShares S&P 500 Growth ETF | $487,000 | -6.5% | 2,513 | -13.1% | 0.01% | -17.6% |
| SCHX | Schwab US Large Cap ETF | $486,000 | +8.2% | 6,331 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | Cigna | $439,000 | +33.4% | 2,147 | -1.0% | 0.01% | +30.0% |
| WY | Buy | Weyerhaeuser | $444,000 | +85.0% | 14,701 | +69.8% | 0.01% | +62.5% |
| WCN | Waste Connections | $438,000 | -1.1% | 4,820 | 0.0% | 0.01% | -7.1% | |
| IHE | Sell | iShares U.S. Pharmaceuticals E | $428,000 | +11.2% | 2,670 | -2.9% | 0.01% | +8.3% |
| ESS | Sell | Essex Property Trust | $443,000 | -15.1% | 1,473 | -7.8% | 0.01% | -23.5% |
| XLB | Buy | Materials Select Sector SPDR | $444,000 | +67.5% | 7,223 | +58.7% | 0.01% | +62.5% |
| DES | Sell | WisdomTree Small Cap Dividend | $420,000 | -9.3% | 14,650 | -13.5% | 0.01% | -20.0% |
| VEU | Vanguard FTSE AllWorld ex-US I | $371,000 | +7.5% | 6,907 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco | $390,000 | +13.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MGA | Magna International Cl A | $385,000 | +2.7% | 7,025 | 0.0% | 0.01% | -8.3% | |
| IWF | Buy | iShares Russell 1000 Growth ET | $360,000 | +22.4% | 2,049 | +11.4% | 0.01% | +22.2% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimize | $380,000 | -11.8% | 5,533 | -17.7% | 0.01% | -21.4% |
| SUSA | New | iShares MSCI USA ESG Select ET | $363,000 | – | 2,708 | +100.0% | 0.01% | – |
| CCMP | Cabot Microelectronics | $389,000 | +2.4% | 2,692 | 0.0% | 0.01% | -8.3% | |
| APH | Sell | Amphenol Cl A | $358,000 | -48.9% | 3,304 | -54.5% | 0.01% | -50.0% |
| CNI | Canadian Natl Railway | $348,000 | +0.6% | 3,850 | 0.0% | 0.01% | -9.1% | |
| TSLA | Sell | Tesla Motors | $338,000 | +66.5% | 807 | -4.2% | 0.01% | +66.7% |
| IEFA | Sell | iShares Core MSCI EAFE | $353,000 | +0.6% | 5,413 | -5.9% | 0.01% | -9.1% |
| VLO | Buy | Valero Energy | $344,000 | +10.6% | 3,671 | +0.6% | 0.01% | 0.0% |
| CBT | Cabot | $355,000 | +4.7% | 7,480 | 0.0% | 0.01% | -9.1% | |
| IYF | iShares U.S. Financials ETF | $323,000 | +7.0% | 2,345 | 0.0% | 0.01% | 0.0% | |
| COO | Cooper Companies | $349,000 | +8.4% | 1,085 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | Oracle Corporation | $331,000 | -2.9% | 6,253 | +0.9% | 0.01% | -9.1% |
| SCHH | Sell | Schwab US REIT ETF | $329,000 | -9.6% | 7,158 | -7.2% | 0.01% | -16.7% |
| TDG | TransDigm Group | $297,000 | +7.6% | 530 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $321,000 | +12.2% | 10,431 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP, Inc. | $302,000 | +8.6% | 14,686 | 0.0% | 0.01% | 0.0% | |
| IYZ | iShares U.S. Telecommunication | $303,000 | +2.4% | 10,130 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor SP ADR | $311,000 | +22.9% | 5,354 | -1.5% | 0.01% | +12.5% |
| OXY | Sell | Occidental Petroleum | $305,000 | -74.4% | 7,405 | -72.4% | 0.01% | -76.3% |
| FFWM | First Foundation Inc | $310,000 | +14.0% | 17,810 | 0.0% | 0.01% | 0.0% | |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $320,000 | -8.6% | 6,301 | -13.7% | 0.01% | -18.2% |
| IWV | Buy | iShares Russell 3000 ETF | $308,000 | +8.8% | 1,634 | +0.2% | 0.01% | 0.0% |
| PLD | Buy | Prologis Inc | $309,000 | +5.8% | 3,461 | +0.9% | 0.01% | 0.0% |
| EQT | Sell | EQT Corp | $321,000 | -26.2% | 29,463 | -27.9% | 0.01% | -35.7% |
| POR | Portland General Electric Co | $292,000 | -1.0% | 5,240 | 0.0% | 0.01% | 0.0% | |
| ETRN | Sell | Equitrans Midstream Corp | $315,000 | -33.8% | 23,570 | -27.9% | 0.01% | -40.0% |
| OEF | Buy | iShares S&P 100 Index Fund | $281,000 | +15.6% | 1,953 | +5.7% | 0.01% | 0.0% |
| ALC | Sell | Alcon Inc | $265,000 | -3.3% | 4,687 | -0.2% | 0.01% | -11.1% |
| HII | Huntington Ingalls Industries | $277,000 | +18.4% | 1,103 | 0.0% | 0.01% | +14.3% | |
| VUG | New | Vanguard Growth ETF | $276,000 | – | 1,516 | +100.0% | 0.01% | – |
| EIX | Sell | Edison International | $265,000 | -2.9% | 3,513 | -2.8% | 0.01% | -11.1% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR | $256,000 | -96.0% | 6,561 | -96.1% | 0.01% | -96.1% |
| LEG | Leggett & Platt | $278,000 | +24.1% | 5,460 | 0.0% | 0.01% | +14.3% | |
| LOW | Sell | Lowe's Companies | $256,000 | +8.9% | 2,135 | -0.0% | 0.01% | +14.3% |
| SCHA | Schwab US Small Cap ETF | $259,000 | +8.4% | 3,428 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | Roper Industries, Inc. | $257,000 | -12.6% | 725 | -12.1% | 0.01% | -11.1% |
| New | Northwest Natural Gas | $274,000 | – | 3,721 | +100.0% | 0.01% | – | |
| DELL | Dell Technologies Inc Class C | $235,000 | -0.8% | 4,573 | 0.0% | 0.01% | -12.5% | |
| IWO | iShares Russell 2000 Growth ET | $225,000 | +10.8% | 1,051 | 0.0% | 0.01% | +16.7% | |
| KMPR | Kemper Corp | $234,000 | -0.4% | 3,021 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc | $227,000 | -5.0% | 2,121 | 0.0% | 0.01% | -12.5% | |
| EL | Buy | Estee Lauder Companies -CL A | $239,000 | +5.3% | 1,157 | +1.6% | 0.01% | 0.0% |
| JWN | Nordstrom | $245,000 | +21.9% | 5,980 | 0.0% | 0.01% | +16.7% | |
| NVDA | New | Nvidia | $231,000 | – | 980 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corporation of Ameri | $237,000 | +3.9% | 2,116 | -1.5% | 0.01% | 0.0% |
| PFG | Sell | Principal Financial Group | $228,000 | -28.3% | 4,149 | -25.5% | 0.01% | -30.0% |
| DUK | Duke Energy | $233,000 | -4.9% | 2,553 | 0.0% | 0.01% | -12.5% | |
| D | Sell | Dominion Energy | $238,000 | -0.8% | 2,874 | -3.1% | 0.01% | -12.5% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth | $228,000 | -2.6% | 957 | -8.4% | 0.01% | 0.0% |
| SCHE | Schwab Emerging Markets ETF | $223,000 | +8.8% | 8,152 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | Consolidated Edison | $252,000 | -3.1% | 2,782 | +1.1% | 0.01% | -12.5% |
| LUV | Sell | Southwest Airlines | $239,000 | -17.3% | 4,421 | -17.5% | 0.01% | -22.2% |
| VIAC | New | ViacomCBS Inc Class B | $243,000 | – | 5,784 | +100.0% | 0.01% | – |
| AME | New | Ametek | $224,000 | – | 2,250 | +100.0% | 0.01% | – |
| ALB | Albemarle | $247,000 | +5.1% | 3,375 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $200,000 | -11.9% | 12,588 | -16.0% | 0.01% | -14.3% |
| UDR | Sell | UDR Inc | $200,000 | -18.0% | 4,286 | -14.8% | 0.01% | -25.0% |
| CDK | New | CDK Global Inc | $217,000 | – | 3,976 | +100.0% | 0.01% | – |
| CVS | New | CVS Health | $205,000 | – | 2,758 | +100.0% | 0.01% | – |
| TGT | New | Target | $201,000 | – | 1,565 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk | $216,000 | – | 1,178 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corp | $210,000 | -45.6% | 1,392 | -47.5% | 0.01% | -50.0% |
| ISRG | New | Intuitive Surgical Inc | $204,000 | – | 345 | +100.0% | 0.01% | – |
| ESML | New | iShares MSCI USA Small-Cap ESG | $202,000 | – | 6,977 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $209,000 | – | 1,525 | +100.0% | 0.01% | – |
| SCHW | New | Schwab (Charles) | $210,000 | – | 4,420 | +100.0% | 0.01% | – |
| CDEV | Sell | Centennial Resource Developmen | $53,000 | -20.9% | 11,501 | -22.8% | 0.00% | 0.0% |
| New | FS Investment Corp II | $82,000 | – | 11,109 | +100.0% | 0.00% | – | |
| Sell | WindHorse Horizons LP Private | $62,000 | -4.6% | 62,383 | -3.7% | 0.00% | 0.0% | |
| AEG | Aegon N.V. - Amer Reg Shrs | $56,000 | +9.8% | 12,271 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | Bristol-Myers Squibb Contingen | $32,000 | – | 10,761 | +100.0% | 0.00% | – |
| Otis Gold Corporation | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | People's Bank of Commerce Righ | $0 | – | 10,057 | +100.0% | 0.00% | – | |
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| Exit | F S Investment Corp | $0 | – | -10,025 | -100.0% | -0.00% | – | |
| XLNX | Exit | Xilinx | $0 | – | -2,119 | -100.0% | -0.01% | – |
| Exit | Ametek | $0 | – | -2,285 | -100.0% | -0.01% | – | |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,451 | -100.0% | -0.01% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -6,108 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -4,550 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -3,721 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -4,456 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corporation | $0 | – | -12,440 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -10,810 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -284,785 | -100.0% | -0.48% | – |
| STI | Exit | Suntrust Banks | $0 | – | -481,089 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.