$2.66 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 405 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $171,974,000 | -2.7% | 1,090,441 | -2.8% | 6.46% | +24.0% |
| AAPL | Sell | Apple Inc | $77,524,000 | -14.2% | 304,867 | -0.9% | 2.91% | +9.4% |
| JPM | Buy | JPMorgan Chase and Company | $75,316,000 | -34.4% | 836,567 | +1.6% | 2.83% | -16.3% |
| GOOGL | Buy | Alphabet Inc Class A | $72,394,000 | -6.6% | 62,303 | +7.7% | 2.72% | +19.1% |
| MRK | Sell | Merck | $69,815,000 | -15.8% | 907,407 | -0.5% | 2.62% | +7.4% |
| HD | Buy | Home Depot | $66,589,000 | +50.9% | 356,645 | +76.5% | 2.50% | +92.5% |
| HON | Buy | Honeywell International Inc | $57,014,000 | -11.2% | 426,150 | +17.5% | 2.14% | +13.2% |
| VZ | Sell | Verizon Communications | $56,274,000 | -20.1% | 1,047,340 | -8.7% | 2.11% | +1.9% |
| V | Sell | Visa Inc | $54,656,000 | -27.9% | 339,222 | -15.9% | 2.05% | -8.0% |
| PM | Buy | Philip Morris International In | $52,349,000 | +32.5% | 717,503 | +54.5% | 1.96% | +69.0% |
| PG | Sell | Procter And Gamble | $51,292,000 | -31.2% | 466,288 | -21.9% | 1.93% | -12.2% |
| ABBV | Buy | AbbVie Inc | $49,664,000 | +4.0% | 651,851 | +20.9% | 1.86% | +32.7% |
| DLR | Buy | Digital Realty Trust Inc. | $47,253,000 | +17.2% | 340,172 | +1.1% | 1.77% | +49.6% |
| ADI | Buy | Analog Devices | $44,831,000 | -23.2% | 500,067 | +1.8% | 1.68% | -2.0% |
| TMO | Buy | Thermo Fisher Scientific | $44,777,000 | -3.1% | 157,888 | +11.0% | 1.68% | +23.5% |
| JNJ | Buy | Johnson & Johnson | $44,219,000 | +13.5% | 337,212 | +26.2% | 1.66% | +44.7% |
| AMGN | Sell | Amgen | $42,875,000 | -16.2% | 211,487 | -0.4% | 1.61% | +6.8% |
| CSCO | Sell | Cisco Systems | $40,817,000 | -31.2% | 1,038,336 | -16.0% | 1.53% | -12.3% |
| IWM | Buy | iShares Russell 2000 ETF | $39,556,000 | +17.0% | 345,589 | +69.3% | 1.48% | +49.1% |
| FB | Buy | Facebook, Inc. | $38,596,000 | +13.4% | 231,392 | +39.5% | 1.45% | +44.6% |
| NEE | Buy | Nextera Energy Inc | $37,279,000 | +2.5% | 154,928 | +3.2% | 1.40% | +30.7% |
| ETR | Buy | Entergy | $34,721,000 | -20.6% | 369,485 | +1.2% | 1.30% | +1.2% |
| RTN | Buy | Raytheon | $32,841,000 | -30.2% | 250,408 | +17.0% | 1.23% | -11.0% |
| CVX | Sell | Chevron Corp | $32,707,000 | -51.5% | 451,386 | -19.3% | 1.23% | -38.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $31,280,000 | -27.0% | 121,052 | -8.7% | 1.17% | -6.9% |
| PGR | Sell | Progressive Corp | $30,296,000 | -10.0% | 410,286 | -11.7% | 1.14% | +14.7% |
| UNH | Sell | UnitedHealth Group | $29,953,000 | -16.5% | 120,108 | -1.6% | 1.12% | +6.4% |
| MCD | Buy | McDonalds | $29,373,000 | -14.1% | 177,638 | +2.7% | 1.10% | +9.5% |
| MDT | Buy | Medtronic PLC | $27,939,000 | +22.5% | 309,809 | +54.1% | 1.05% | +56.3% |
| TJX | Buy | TJX Companies | $27,196,000 | -16.3% | 568,842 | +6.9% | 1.02% | +6.7% |
| EA | Buy | Electronic Arts | $26,704,000 | -3.6% | 266,588 | +3.4% | 1.00% | +22.8% |
| AVY | Buy | Avery Dennison Corp | $25,032,000 | +16.1% | 245,718 | +49.1% | 0.94% | +48.0% |
| MDLZ | Buy | Mondelez International | $24,649,000 | -7.2% | 492,199 | +2.1% | 0.92% | +18.3% |
| AVGO | Buy | Broadcom LTD | $23,622,000 | +15.8% | 99,629 | +54.4% | 0.89% | +47.8% |
| T | Sell | AT & T | $23,423,000 | -58.3% | 803,546 | -44.1% | 0.88% | -46.9% |
| ZTS | Sell | Zoetis | $22,405,000 | -26.3% | 190,373 | -17.1% | 0.84% | -6.0% |
| AMZN | Buy | Amazon.com | $21,928,000 | +89.9% | 11,247 | +80.0% | 0.82% | +142.1% |
| AEE | Buy | Ameren | $21,899,000 | -4.1% | 300,677 | +1.1% | 0.82% | +22.3% |
| ALL | Sell | Allstate | $21,873,000 | -18.9% | 238,451 | -0.6% | 0.82% | +3.4% |
| FIS | Sell | Fidelity National Information | $20,723,000 | -13.9% | 170,367 | -1.5% | 0.78% | +9.9% |
| UNP | Sell | Union Pacific | $20,088,000 | -22.6% | 142,433 | -0.8% | 0.75% | -1.3% |
| TFC | Sell | Truist Financial Corporation | $19,298,000 | -63.2% | 625,759 | -32.8% | 0.72% | -53.1% |
| NKE | Buy | Nike | $18,382,000 | -16.7% | 222,159 | +2.0% | 0.69% | +6.2% |
| SONY | Buy | Sony Corp ADR | $18,172,000 | -12.0% | 307,064 | +1.2% | 0.68% | +12.2% |
| CACI | Sell | CACI International | $17,422,000 | -16.8% | 82,512 | -1.5% | 0.65% | +6.2% |
| DIS | Sell | Walt Disney | $17,421,000 | -33.5% | 180,343 | -0.5% | 0.65% | -15.3% |
| SYK | Sell | Stryker | $15,940,000 | -23.2% | 95,739 | -3.2% | 0.60% | -2.1% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $14,913,000 | +2.9% | 367,599 | +3.1% | 0.56% | +31.1% |
| HUM | Buy | Humana | $14,866,000 | +154.3% | 47,342 | +196.8% | 0.56% | +224.4% |
| ETN | Buy | Eaton Corp PLC | $14,602,000 | -17.5% | 187,953 | +0.6% | 0.55% | +5.2% |
| C | Buy | Citigroup | $14,509,000 | -46.7% | 344,473 | +1.0% | 0.54% | -32.0% |
| BLK | Buy | BlackRock | $14,384,000 | -10.8% | 32,694 | +1.9% | 0.54% | +13.7% |
| SPGI | Buy | S&P Global Inc | $14,253,000 | +1688.3% | 58,165 | +1892.6% | 0.54% | +2226.1% |
| KMI | New | Kinder Morgan Inc | $14,084,000 | – | 1,011,758 | +100.0% | 0.53% | – |
| EMR | Sell | Emerson Electric | $13,904,000 | -57.3% | 291,799 | -31.7% | 0.52% | -45.6% |
| INTC | Sell | Intel | $13,598,000 | -11.5% | 251,266 | -2.1% | 0.51% | +12.8% |
| TXN | Sell | Texas Instruments | $13,364,000 | -24.7% | 133,736 | -3.3% | 0.50% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Class B | $12,170,000 | -22.4% | 66,564 | -3.9% | 0.46% | -1.1% |
| IYG | Sell | iShares U.S. Financial Service | $12,079,000 | -44.8% | 117,652 | -18.4% | 0.45% | -29.7% |
| HOCPY | Buy | Hoya Corp SA | $11,439,000 | -6.8% | 134,226 | +5.4% | 0.43% | +18.8% |
| AJG | Buy | Arthur J. Gallagher & Co | $11,229,000 | -12.8% | 137,764 | +1.8% | 0.42% | +11.3% |
| DBSDY | Buy | DBS Group Holdings ADR | $11,234,000 | -29.3% | 215,336 | +4.5% | 0.42% | -9.8% |
| MSI | Buy | Motorola Solutions | $11,173,000 | -6.6% | 84,058 | +13.2% | 0.42% | +19.0% |
| XLP | Sell | Consumer Staples SPDR | $11,115,000 | -58.9% | 204,071 | -52.5% | 0.42% | -47.6% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR | $10,926,000 | +5.9% | 181,487 | +1.9% | 0.41% | +34.9% |
| AMP | Buy | Ameriprise Financial | $10,727,000 | -38.2% | 104,676 | +0.4% | 0.40% | -21.1% |
| NUAN | New | Nuance Communications, Inc. | $10,677,000 | – | 636,276 | +100.0% | 0.40% | – |
| XLE | Buy | Energy Select Sector SPDR | $10,632,000 | -15.4% | 365,859 | +74.8% | 0.40% | +7.8% |
| UN | Buy | Unilever NV New York Shrs | $10,268,000 | -11.3% | 210,458 | +4.5% | 0.38% | +12.9% |
| VEA | Sell | Vanguard FTSE Developed Market | $10,225,000 | -24.6% | 306,680 | -0.4% | 0.38% | -3.8% |
| SCZ | Sell | iShares MSCI EAFE Small Cap in | $9,957,000 | -55.2% | 222,103 | -37.8% | 0.37% | -42.8% |
| AME | Buy | Ametek | $9,937,000 | +4336.2% | 137,976 | +6032.3% | 0.37% | +5228.6% |
| SAFRY | Buy | Safran SA | $9,920,000 | -40.8% | 451,249 | +4.2% | 0.37% | -24.5% |
| VOYA | Buy | Voya Financial Inc | $9,124,000 | -18.8% | 224,997 | +22.0% | 0.34% | +3.6% |
| COST | Buy | Costco Wholesale Corp | $9,055,000 | -0.7% | 31,754 | +2.3% | 0.34% | +26.4% |
| VWO | Sell | Vanguard FTSE Emerging Market | $8,698,000 | -26.8% | 259,255 | -2.9% | 0.33% | -6.6% |
| DWM | Sell | WisdomTree DEFA ETF | $8,634,000 | -45.2% | 218,640 | -25.8% | 0.32% | -30.2% |
| EWJ | Buy | iShares MSCI Japan ETF | $8,523,000 | -16.5% | 172,568 | +0.2% | 0.32% | +6.7% |
| MS | Buy | Morgan Stanley | $8,415,000 | -30.2% | 247,523 | +4.9% | 0.32% | -11.0% |
| MET | Sell | MetLife | $8,242,000 | -40.2% | 269,604 | -0.3% | 0.31% | -23.9% |
| PEP | Sell | Pepsico | $8,148,000 | -14.2% | 67,841 | -2.4% | 0.31% | +9.3% |
| MKC | Sell | McCormick & Co | $7,569,000 | -24.4% | 53,602 | -9.1% | 0.28% | -3.7% |
| XLI | Buy | Industrial Select Sector SPDR | $7,533,000 | +391.7% | 127,655 | +579.0% | 0.28% | +528.9% |
| KRE | New | KBW Regional Banking ETF | $7,294,000 | – | 223,820 | +100.0% | 0.27% | – |
| IHG | Buy | Intercontinental Hotels Group | $7,268,000 | -36.4% | 172,434 | +3.7% | 0.27% | -18.8% |
| TTE | Buy | Total S.A. - Spon ADR | $6,781,000 | -31.4% | 182,095 | +1.8% | 0.26% | -12.4% |
| DANOY | Buy | Danone ADR | $6,776,000 | -17.1% | 532,090 | +7.3% | 0.25% | +5.4% |
| VSS | Buy | Vanguard FTSE All World ex-US | $6,752,000 | +912.3% | 86,285 | +1336.9% | 0.25% | +1165.0% |
| NXPI | Buy | NXP Semiconductors NV | $6,707,000 | -31.0% | 80,879 | +5.9% | 0.25% | -11.9% |
| TD | Buy | Toronto Dominion Bank | $6,318,000 | -20.2% | 149,046 | +5.6% | 0.24% | +1.7% |
| BABA | Buy | Alibaba Group Holdings Ltd. Sp | $6,281,000 | +2.5% | 32,296 | +11.8% | 0.24% | +31.1% |
| IYJ | Sell | iShares U.S. Industrials ETF | $6,128,000 | -38.8% | 49,345 | -17.4% | 0.23% | -22.0% |
| BMY | Sell | Bristol-Myers Squibb | $6,079,000 | -14.9% | 109,050 | -2.0% | 0.23% | +8.6% |
| CE | Sell | Celanese Corp Series A | $5,936,000 | -64.2% | 80,879 | -40.0% | 0.22% | -54.3% |
| SAP | Buy | SAP AG-Sponsored ADR | $5,923,000 | -10.7% | 53,600 | +8.3% | 0.22% | +13.8% |
| TLK | Buy | Telekomunikasi Indonesia (Pers | $5,813,000 | -26.2% | 301,959 | +9.2% | 0.22% | -6.0% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $5,752,000 | -30.2% | 156,780 | +4.1% | 0.22% | -11.1% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $5,633,000 | +2.5% | 114,750 | +0.7% | 0.21% | +30.2% |
| NICE | Buy | NICE Systems Limited ADR | $5,551,000 | +0.7% | 38,670 | +8.8% | 0.21% | +28.4% |
| XLK | Buy | Technology Select Sect SPDR | $5,278,000 | +103.8% | 65,667 | +132.4% | 0.20% | +160.5% |
| LVS | Buy | Las Vegas Sands | $5,231,000 | -32.9% | 123,173 | +9.1% | 0.20% | -14.4% |
| GSK | Buy | GlaxoSmithKline plc ADR | $5,156,000 | -15.7% | 136,068 | +4.6% | 0.19% | +7.8% |
| EADSY | Buy | Airbus Group NV ADR | $5,135,000 | -52.6% | 315,442 | +7.0% | 0.19% | -39.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $5,096,000 | -32.7% | 95,324 | -12.6% | 0.19% | -14.3% |
| SU | Buy | Suncor Energy | $5,071,000 | -47.4% | 320,943 | +9.1% | 0.19% | -33.1% |
| IYC | Sell | iShares U.S. Consumer Services | $5,003,000 | -41.8% | 28,240 | -25.0% | 0.19% | -25.7% |
| RWEOY | Buy | RWE Aktiengesellschaf SA | $4,986,000 | -11.5% | 189,671 | +3.2% | 0.19% | +12.7% |
| CB | Buy | Chubb Corp | $4,769,000 | -25.8% | 42,695 | +3.4% | 0.18% | -5.3% |
| KMB | Sell | Kimberly Clark | $4,695,000 | -8.6% | 36,713 | -1.7% | 0.18% | +16.6% |
| XLB | Buy | Materials Select Sector SPDR | $4,578,000 | +931.1% | 101,648 | +1307.3% | 0.17% | +1223.1% |
| XOM | Sell | Exxon Mobil | $4,502,000 | -80.9% | 118,552 | -64.9% | 0.17% | -75.6% |
| ADBE | Sell | Adobe Systems | $4,481,000 | -6.3% | 14,082 | -2.9% | 0.17% | +19.1% |
| BNPQY | Buy | BNP Paribas - ADR | $4,422,000 | -46.3% | 293,006 | +5.7% | 0.17% | -31.4% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $4,340,000 | -29.6% | 906,128 | +9.0% | 0.16% | -9.9% |
| LLY | Sell | Eli Lilly | $4,341,000 | -4.9% | 31,293 | -9.9% | 0.16% | +21.6% |
| PFE | Sell | Pfizer | $4,299,000 | -20.1% | 131,726 | -4.1% | 0.16% | +1.9% |
| SHECY | New | Shin-Etsu Chemical Co Ltd Unsp | $4,287,000 | – | 172,533 | +100.0% | 0.16% | – |
| GOOG | Sell | Alphabet Inc Class C | $4,140,000 | -13.3% | 3,560 | -0.3% | 0.16% | +9.9% |
| INTU | Intuit | $4,072,000 | -12.2% | 17,702 | 0.0% | 0.15% | +12.5% | |
| ABT | Sell | Abbott Laboratories | $3,976,000 | -12.4% | 50,383 | -3.6% | 0.15% | +11.2% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $3,948,000 | -8.8% | 70,355 | +36.2% | 0.15% | +16.5% |
| LYG | Buy | Lloyds Banking Group PLC | $3,854,000 | -51.1% | 2,551,990 | +7.1% | 0.14% | -37.5% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $3,762,000 | -7.0% | 145,368 | +7.5% | 0.14% | +18.5% |
| IBM | Sell | International Business Machine | $3,728,000 | -18.8% | 33,608 | -1.8% | 0.14% | +3.7% |
| USB | Sell | US Bancorp | $3,734,000 | -43.1% | 108,386 | -2.1% | 0.14% | -27.5% |
| CAT | Sell | Caterpillar | $3,694,000 | -24.5% | 31,831 | -3.9% | 0.14% | -3.5% |
| MA | Sell | Mastercard Cl A | $3,664,000 | -19.5% | 15,170 | -0.5% | 0.14% | +3.0% |
| UTX | Sell | United Technologies | $3,658,000 | -41.8% | 38,775 | -7.6% | 0.14% | -25.9% |
| IBB | Sell | iShares Nasdaq Biotech Index | $3,501,000 | -34.9% | 32,490 | -27.2% | 0.13% | -17.1% |
| WAT | Sell | Waters Corporation | $3,333,000 | -27.0% | 18,310 | -6.3% | 0.12% | -6.7% |
| IJH | Sell | iShares Core S&P Midcap ETF | $3,075,000 | -37.2% | 21,376 | -10.2% | 0.12% | -20.1% |
| CHKP | Buy | Checkpoint Software | $2,962,000 | -8.5% | 29,458 | +1.0% | 0.11% | +16.8% |
| MMM | Sell | 3M Company | $2,940,000 | -24.5% | 21,543 | -2.4% | 0.11% | -4.3% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $2,920,000 | -14.7% | 77,550 | +11.3% | 0.11% | +8.9% |
| BA | Sell | Boeing | $2,845,000 | -90.7% | 19,075 | -79.6% | 0.11% | -88.1% |
| XLY | Sell | Consumer Discretionary Selt | $2,669,000 | -62.4% | 27,218 | -51.9% | 0.10% | -52.2% |
| HUBB | Hubbell Inc | $2,650,000 | -22.4% | 23,098 | 0.0% | 0.10% | -2.0% | |
| XLF | Sell | Financial Select Sector SPDR | $2,611,000 | -45.9% | 125,414 | -20.0% | 0.10% | -31.0% |
| SBUX | Buy | Starbucks Coffee | $2,525,000 | -16.0% | 38,404 | +12.3% | 0.10% | +8.0% |
| CMS | Sell | CMS Energy | $2,516,000 | -7.3% | 42,828 | -0.8% | 0.09% | +17.5% |
| TRV | Sell | Travelers Companies | $2,468,000 | -29.6% | 24,839 | -3.0% | 0.09% | -9.7% |
| CME | Sell | CME Group | $2,452,000 | -14.4% | 14,181 | -0.6% | 0.09% | +9.5% |
| DVY | Buy | iShares Select Dividend ETF | $2,288,000 | -29.4% | 31,121 | +1.5% | 0.09% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,148,000 | -28.5% | 8,333 | -10.8% | 0.08% | -8.0% |
| WMT | Sell | Wal Mart Stores | $2,056,000 | -10.4% | 18,094 | -6.3% | 0.08% | +13.2% |
| MO | Sell | Altria Group | $1,965,000 | -24.7% | 50,824 | -2.8% | 0.07% | -3.9% |
| IYW | Sell | iShares U.S. Technology ETF | $1,935,000 | -26.5% | 9,466 | -16.3% | 0.07% | -5.2% |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $1,956,000 | -44.6% | 498,925 | +3.3% | 0.07% | -29.8% |
| EW | Edwards Lifesciences CP | $1,917,000 | -19.1% | 10,162 | 0.0% | 0.07% | +2.9% | |
| NVS | Sell | Novartis AG | $1,929,000 | -14.5% | 23,394 | -1.8% | 0.07% | +9.1% |
| CL | Buy | Colgate-Palmolive | $1,887,000 | -3.5% | 28,432 | +0.1% | 0.07% | +22.4% |
| WFC | Sell | Wells Fargo | $1,894,000 | -54.0% | 65,996 | -13.8% | 0.07% | -41.3% |
| PSX | Sell | Phillips 66 | $1,837,000 | -55.7% | 34,239 | -8.1% | 0.07% | -43.4% |
| WWD | Woodward Inc | $1,813,000 | -49.8% | 30,500 | 0.0% | 0.07% | -35.8% | |
| A | Agilent Technologies | $1,809,000 | -16.1% | 25,258 | 0.0% | 0.07% | +7.9% | |
| CFG | Sell | Citizens Financial Group Inc | $1,776,000 | -79.9% | 94,392 | -56.6% | 0.07% | -74.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,754,000 | -85.1% | 51,380 | -80.4% | 0.07% | -80.9% |
| MCO | Sell | Moody's Corporation | $1,735,000 | -12.5% | 8,201 | -1.8% | 0.06% | +12.1% |
| HSY | Buy | Hershey Company | $1,737,000 | -9.2% | 13,111 | +0.8% | 0.06% | +16.1% |
| ADP | Sell | Automatic Data Processing | $1,676,000 | -19.8% | 12,260 | -0.0% | 0.06% | +1.6% |
| BRKA | Berkshire Hathaway Class A | $1,632,000 | -19.9% | 6 | 0.0% | 0.06% | +1.7% | |
| DE | Sell | Deere & Company | $1,585,000 | -20.7% | 11,471 | -0.6% | 0.06% | +1.7% |
| GILD | Sell | Gilead Sciences | $1,561,000 | -91.3% | 20,882 | -92.5% | 0.06% | -88.9% |
| EXR | Sell | Extra Space Storage Inc. | $1,555,000 | -12.8% | 16,240 | -3.8% | 0.06% | +9.4% |
| BAX | Sell | Baxter International | $1,529,000 | -3.9% | 18,839 | -1.0% | 0.06% | +21.3% |
| CMCSA | Sell | Comcast Cl A | $1,526,000 | -29.4% | 44,378 | -7.7% | 0.06% | -10.9% |
| CHD | Sell | Church & Dwight | $1,509,000 | -14.6% | 23,510 | -6.4% | 0.06% | +9.6% |
| PPG | PPG Industries | $1,529,000 | -37.4% | 18,291 | 0.0% | 0.06% | -20.8% | |
| GIS | Sell | General Mills | $1,498,000 | -7.8% | 28,378 | -6.4% | 0.06% | +16.7% |
| PNC | Sell | PNC Financial Services Group | $1,353,000 | -44.3% | 14,139 | -7.0% | 0.05% | -28.2% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,348,000 | -26.2% | 13,593 | +1.6% | 0.05% | -5.6% |
| VAR | Buy | Varian Medical Systems | $1,349,000 | -27.6% | 13,144 | +0.2% | 0.05% | -7.3% |
| WM | Sell | Waste Management | $1,286,000 | -19.4% | 13,899 | -0.7% | 0.05% | +2.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,259,000 | -22.9% | 27,511 | -0.7% | 0.05% | -2.1% |
| EZU | Sell | iShares MSCI EMU ETF | $1,265,000 | -33.2% | 41,472 | -8.3% | 0.05% | -16.1% |
| DLS | Sell | WisdomTree International Small | $1,229,000 | -40.9% | 25,570 | -12.6% | 0.05% | -24.6% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $1,226,000 | -11.1% | 21,326 | +10.3% | 0.05% | +12.2% |
| DFS | Sell | Discover Financial Services | $1,192,000 | -65.8% | 33,422 | -18.6% | 0.04% | -56.3% |
| KO | Sell | Coca-Cola | $1,180,000 | -20.9% | 26,666 | -1.1% | 0.04% | 0.0% |
| INGR | Sell | Ingredion | $1,161,000 | -29.2% | 15,374 | -12.8% | 0.04% | -8.3% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,141,000 | -23.7% | 14,279 | +2.7% | 0.04% | -2.3% |
| BRKR | Bruker Corp | $1,107,000 | -29.6% | 30,871 | 0.0% | 0.04% | -8.7% | |
| KEYS | Keysight Technologies Inc | $1,128,000 | -18.4% | 13,477 | 0.0% | 0.04% | +2.4% | |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,101,000 | -10.5% | 10,688 | -6.0% | 0.04% | +13.9% |
| CSX | Buy | CSX | $1,069,000 | -20.5% | 18,653 | +0.4% | 0.04% | 0.0% |
| GD | Sell | General Dynamics | $1,065,000 | -29.5% | 8,050 | -6.0% | 0.04% | -9.1% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $1,044,000 | -0.6% | 38,127 | +30.5% | 0.04% | +25.8% |
| COP | Sell | ConocoPhillips | $1,042,000 | -67.3% | 33,821 | -30.9% | 0.04% | -58.5% |
| VB | Sell | Vanguard Small Cap ETF | $1,041,000 | -38.7% | 9,015 | -12.0% | 0.04% | -22.0% |
| PBCO | Peoples Bank of Commerce Orego | $1,045,000 | -28.3% | 100,562 | 0.0% | 0.04% | -9.3% | |
| COF | Sell | Capital One Financial | $1,009,000 | -55.5% | 20,010 | -9.1% | 0.04% | -43.3% |
| IWB | Sell | iShares Russell 1000 ETF | $1,015,000 | -26.7% | 7,172 | -7.6% | 0.04% | -7.3% |
| DD | Sell | DuPont de Nemours Inc | $986,000 | -56.0% | 28,936 | -17.1% | 0.04% | -43.9% |
| GE | Sell | General Electric | $920,000 | -31.2% | 115,896 | -3.3% | 0.04% | -10.3% |
| BDX | Sell | Becton Dickinson & Co | $918,000 | -19.1% | 3,997 | -4.3% | 0.03% | +3.0% |
| CASY | Sell | Casey's General Stores | $918,000 | -18.8% | 6,930 | -2.5% | 0.03% | +3.0% |
| TSN | Tyson Foods, Inc Cl A | $875,000 | -36.5% | 15,126 | 0.0% | 0.03% | -19.5% | |
| DPZ | Buy | Domino's Pizza | $881,000 | +46.3% | 2,720 | +32.7% | 0.03% | +83.3% |
| FISV | Fiserv | $866,000 | -17.8% | 9,116 | 0.0% | 0.03% | +6.5% | |
| DOW | Sell | Dow Inc | $885,000 | -53.2% | 30,262 | -12.4% | 0.03% | -41.1% |
| BK | Sell | Bank of New York Co | $846,000 | -35.1% | 25,124 | -3.0% | 0.03% | -15.8% |
| RDSA | Sell | Royal Dutch Shell PLC A | $819,000 | -50.9% | 23,477 | -17.0% | 0.03% | -36.7% |
| MMC | Marsh & McLennan | $815,000 | -22.5% | 9,430 | 0.0% | 0.03% | 0.0% | |
| CAH | Sell | Cardinal Health | $838,000 | -17.8% | 17,480 | -13.3% | 0.03% | +3.3% |
| AMT | Sell | American Tower | $790,000 | -26.9% | 3,628 | -22.9% | 0.03% | -6.2% |
| BEN | Franklin Resources | $801,000 | -35.8% | 48,020 | 0.0% | 0.03% | -18.9% | |
| FMC | Sell | FMC | $774,000 | -19.9% | 9,476 | -2.1% | 0.03% | +3.6% |
| LMT | Buy | Lockheed Martin | $784,000 | -9.5% | 2,314 | +4.0% | 0.03% | +16.0% |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $722,000 | +28.2% | 3,793 | +43.2% | 0.03% | +58.8% |
| CNP | Sell | CenterPoint Energy | $714,000 | -43.6% | 46,243 | -0.3% | 0.03% | -27.0% |
| CTVA | Sell | Corteva Inc | $707,000 | -24.7% | 30,063 | -5.4% | 0.03% | -3.6% |
| FLIR | Flir Systems | $696,000 | -38.8% | 21,840 | 0.0% | 0.03% | -21.2% | |
| IYT | Sell | iShares Transportation Average | $690,000 | -52.7% | 4,995 | -33.0% | 0.03% | -39.5% |
| WAFD | Washington Federal | $700,000 | -29.2% | 26,978 | 0.0% | 0.03% | -10.3% | |
| XLV | Buy | Health Care Select Sector SPDR | $696,000 | -7.6% | 7,856 | +6.3% | 0.03% | +18.2% |
| BMO | Sell | Bank of Montreal | $656,000 | -36.2% | 13,060 | -1.5% | 0.02% | -16.7% |
| STT | Sell | State Street | $653,000 | -36.7% | 12,267 | -5.9% | 0.02% | -16.7% |
| IAT | Sell | iShares U.S. Regional Banks ET | $671,000 | -61.3% | 23,222 | -31.7% | 0.02% | -51.0% |
| TDY | Sell | Teledyne Technologies Inc | $624,000 | -48.6% | 2,100 | -40.0% | 0.02% | -36.1% |
| CDNS | Sell | Cadence Design Systems | $596,000 | -22.2% | 9,030 | -18.2% | 0.02% | -4.3% |
| ADM | Sell | Archer-Daniels Midland | $584,000 | -24.5% | 16,590 | -0.6% | 0.02% | -4.3% |
| AXP | Buy | American Express | $539,000 | -30.7% | 6,298 | +0.8% | 0.02% | -13.0% |
| IR | Sell | Trane Technologies | $494,000 | -46.8% | 5,984 | -14.3% | 0.02% | -29.6% |
| PEG | Sell | Public Svc Enterprise Group | $483,000 | -36.7% | 10,765 | -16.6% | 0.02% | -18.2% |
| HBAN | Huntington Bancshares Inc | $482,000 | -45.5% | 58,680 | 0.0% | 0.02% | -30.8% | |
| TRMB | Trimble Navigation | $490,000 | -23.7% | 15,400 | 0.0% | 0.02% | -5.3% | |
| MTB | M&T Bank | $483,000 | -39.1% | 4,670 | 0.0% | 0.02% | -21.7% | |
| IYE | Sell | iShares U.S. Energy ETF | $471,000 | -69.9% | 30,740 | -37.0% | 0.02% | -60.9% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $492,000 | -55.7% | 3,420 | -31.6% | 0.02% | -45.5% |
| XLU | Sell | Utilities Select Sector SPDR | $443,000 | -37.4% | 8,000 | -27.0% | 0.02% | -19.0% |
| APD | Buy | Air Products & Chemicals | $442,000 | -13.8% | 2,216 | +1.4% | 0.02% | +13.3% |
| IYH | Sell | iShares U.S. Healthcare ETF | $457,000 | -47.7% | 2,433 | -40.0% | 0.02% | -34.6% |
| NOC | Northrop Grumman | $442,000 | -12.1% | 1,461 | 0.0% | 0.02% | +13.3% | |
| VOO | Sell | Vanguard S&P 500 ETF | $446,000 | -51.4% | 1,884 | -39.2% | 0.02% | -37.0% |
| QCOM | Sell | Qualcomm | $443,000 | -33.5% | 6,545 | -13.3% | 0.02% | -15.0% |
| EWC | Sell | iShares MSCI Canada ETF | $461,000 | -57.3% | 21,080 | -41.6% | 0.02% | -46.9% |
| EWU | Sell | iShares MSCI United Kingdom In | $460,000 | -34.4% | 19,270 | -6.3% | 0.02% | -19.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $456,000 | -28.4% | 13,440 | -2.3% | 0.02% | -10.5% |
| ITW | Sell | Illinois Tool Works | $414,000 | -96.6% | 2,915 | -95.7% | 0.02% | -95.6% |
| NSC | Buy | Norfolk Southern | $433,000 | -24.2% | 2,965 | +0.9% | 0.02% | -5.9% |
| IVW | Sell | iShares S&P 500 Growth ETF | $413,000 | -15.2% | 2,500 | -0.5% | 0.02% | +14.3% |
| XLC | Sell | Communication Services SPDR | $416,000 | -27.3% | 9,410 | -11.8% | 0.02% | -5.9% |
| TEL | Sell | TE Connectivity LTD | $439,000 | -48.2% | 6,973 | -21.1% | 0.02% | -36.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $426,000 | -35.6% | 4,218 | -4.5% | 0.02% | -15.8% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $405,000 | -27.7% | 4,420 | -7.7% | 0.02% | -6.2% |
| TSLA | Sell | Tesla Motors | $410,000 | +21.3% | 782 | -3.1% | 0.02% | +50.0% |
| BAC | Sell | Bank of America | $387,000 | -52.9% | 18,252 | -21.7% | 0.02% | -37.5% |
| BP | Sell | BP PLC | $409,000 | -38.0% | 16,779 | -4.1% | 0.02% | -21.1% |
| SCHX | Schwab US Large Cap ETF | $388,000 | -20.2% | 6,331 | 0.0% | 0.02% | +7.1% | |
| IWF | Buy | iShares Russell 1000 Growth ET | $381,000 | +5.8% | 2,531 | +23.5% | 0.01% | +27.3% |
| UPS | Sell | United Parcel Service CL B | $371,000 | -39.2% | 3,974 | -23.7% | 0.01% | -22.2% |
| GGG | Buy | Graco | $368,000 | -5.6% | 7,542 | +0.6% | 0.01% | +27.3% |
| COLB | Columbia Banking | $380,000 | -34.1% | 14,188 | 0.0% | 0.01% | -17.6% | |
| WCN | Waste Connections | $374,000 | -14.6% | 4,820 | 0.0% | 0.01% | +7.7% | |
| DEO | Sell | Diageo | $374,000 | -54.7% | 2,940 | -40.1% | 0.01% | -41.7% |
| GLW | Sell | Corning | $362,000 | -31.6% | 17,606 | -3.0% | 0.01% | -12.5% |
| VV | Sell | Vanguard Large-Cap ETF | $378,000 | -25.7% | 3,195 | -7.3% | 0.01% | -6.7% |
| CI | Sell | Cigna | $379,000 | -13.7% | 2,140 | -0.3% | 0.01% | +7.7% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $336,000 | -62.5% | 7,775 | -48.2% | 0.01% | -50.0% |
| FLS | Flowserve | $359,000 | -52.0% | 15,022 | 0.0% | 0.01% | -40.9% | |
| ESGD | Buy | iShares MSCI EAFE ESG Optimize | $338,000 | -11.1% | 6,363 | +15.0% | 0.01% | +18.2% |
| OKE | Sell | Oneok | $349,000 | -75.6% | 15,981 | -15.6% | 0.01% | -69.0% |
| SHW | Sell | Sherwin-Williams | $341,000 | -43.8% | 741 | -28.8% | 0.01% | -27.8% |
| VTI | New | Vanguard Total Stock Market ET | $339,000 | – | 2,632 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products | $325,000 | – | 22,741 | +100.0% | 0.01% | – |
| UMPQ | Sell | Umpqua Holdings | $322,000 | -40.3% | 29,504 | -3.1% | 0.01% | -25.0% |
| CCMP | Cabot Microelectronics | $307,000 | -21.1% | 2,692 | 0.0% | 0.01% | +9.1% | |
| ESS | Sell | Essex Property Trust | $288,000 | -35.0% | 1,308 | -11.2% | 0.01% | -15.4% |
| AMAT | Sell | Applied Materials | $281,000 | -47.8% | 6,127 | -30.4% | 0.01% | -31.2% |
| HOG | Harley-Davidson | $280,000 | -49.2% | 14,814 | 0.0% | 0.01% | -31.2% | |
| NTTYY | Buy | Nippon Telegraph & Telephone A | $293,000 | -8.4% | 12,276 | +94.8% | 0.01% | +22.2% |
| IHE | Sell | iShares U.S. Pharmaceuticals E | $281,000 | -34.3% | 2,090 | -21.7% | 0.01% | -15.4% |
| ORCL | Sell | Oracle Corporation | $257,000 | -22.4% | 5,313 | -15.0% | 0.01% | 0.0% |
| IYK | Sell | iShares U.S. Consumer Goods ET | $259,000 | -52.7% | 2,390 | -41.8% | 0.01% | -37.5% |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $266,000 | -26.7% | 2,420 | -10.6% | 0.01% | -9.1% |
| TSM | Taiwan Semiconductor SP ADR | $256,000 | -17.7% | 5,354 | 0.0% | 0.01% | +11.1% | |
| CNI | Sell | Canadian Natl Railway | $267,000 | -23.3% | 3,440 | -10.6% | 0.01% | 0.0% |
| VEU | Sell | Vanguard FTSE AllWorld ex-US I | $271,000 | -27.0% | 6,607 | -4.3% | 0.01% | -9.1% |
| MAR | Sell | Marriott International CL A | $257,000 | -98.9% | 3,437 | -97.8% | 0.01% | -98.5% |
| COO | Sell | Cooper Companies | $278,000 | -20.3% | 1,010 | -6.9% | 0.01% | 0.0% |
| HPQ | Sell | HP, Inc. | $249,000 | -17.5% | 14,366 | -2.2% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $245,000 | -20.7% | 3,051 | -11.8% | 0.01% | 0.0% |
| POR | Portland General Electric Co | $251,000 | -14.0% | 5,240 | 0.0% | 0.01% | 0.0% | |
| Buy | Northwest Natural Gas | $248,000 | -9.5% | 4,021 | +8.1% | 0.01% | +12.5% | |
| IYF | iShares U.S. Financials ETF | $228,000 | -29.4% | 2,345 | 0.0% | 0.01% | -10.0% | |
| IYZ | iShares U.S. Telecommunication | $252,000 | -16.8% | 10,130 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | iShares Russell 3000 ETF | $229,000 | -25.6% | 1,546 | -5.4% | 0.01% | 0.0% |
| OEF | iShares S&P 100 Index Fund | $232,000 | -17.4% | 1,953 | 0.0% | 0.01% | +12.5% | |
| ACN | Sell | Accenture PLC Cl A | $232,000 | -72.4% | 1,424 | -64.3% | 0.01% | -64.0% |
| ALC | Sell | Alcon Inc | $234,000 | -11.7% | 4,602 | -1.8% | 0.01% | +12.5% |
| IDA | Buy | Idacorp Inc | $221,000 | -2.6% | 2,521 | +18.9% | 0.01% | +14.3% |
| HII | Huntington Ingalls Industries | $201,000 | -27.4% | 1,103 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | Keycorp | $210,000 | -98.8% | 20,284 | -97.6% | 0.01% | -98.4% |
| DES | Sell | WisdomTree Small Cap Dividend | $214,000 | -49.0% | 11,860 | -19.0% | 0.01% | -33.3% |
| MGA | Magna International Cl A | $224,000 | -41.8% | 7,025 | 0.0% | 0.01% | -27.3% | |
| D | Dominion Energy | $207,000 | -13.0% | 2,874 | 0.0% | 0.01% | +14.3% | |
| MPC | Sell | Marathon Petroleum | $215,000 | -64.6% | 9,098 | -9.6% | 0.01% | -55.6% |
| ED | Buy | Consolidated Edison | $219,000 | -13.1% | 2,802 | +0.7% | 0.01% | +14.3% |
| KMPR | Kemper Corp | $225,000 | -3.8% | 3,021 | 0.0% | 0.01% | +14.3% | |
| SCHH | Sell | Schwab US REIT ETF | $210,000 | -36.2% | 6,408 | -10.5% | 0.01% | -20.0% |
| HFRO | New | Highland Income Fund | $189,000 | – | 22,177 | +100.0% | 0.01% | – |
| New | Griffin Capital Essential Asse | $162,000 | – | 17,375 | +100.0% | 0.01% | – | |
| STWD | Sell | Starwood Property Trust | $161,000 | -98.7% | 15,680 | -96.9% | 0.01% | -98.4% |
| SLB | Sell | Schlumberger | $140,000 | -99.1% | 10,364 | -97.4% | 0.01% | -98.9% |
| FS Investment Corp II | $82,000 | 0.0% | 11,109 | 0.0% | 0.00% | +50.0% | ||
| BMYRT | Bristol-Myers Squibb Contingen | $41,000 | +28.1% | 10,761 | 0.0% | 0.00% | +100.0% | |
| Sell | WindHorse Horizons LP Private | $62,000 | 0.0% | 62,159 | -0.4% | 0.00% | 0.0% | |
| AEG | Aegon N.V. - Amer Reg Shrs | $31,000 | -44.6% | 12,271 | 0.0% | 0.00% | -50.0% | |
| QHCCQ | New | Quorum Health Corp | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| CDEV | Sell | Centennial Resource Developmen | $3,000 | -94.3% | 10,970 | -4.6% | 0.00% | -100.0% |
| Otis Gold Corporation | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | People's Bank of Commerce Righ | $0 | – | -10,057 | -100.0% | 0.00% | – | |
| CVS | Exit | CVS Health | $0 | – | -2,758 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -4,286 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ESML | Exit | iShares MSCI USA Small-Cap ESG | $0 | – | -6,977 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,178 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -12,588 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,525 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab (Charles) | $0 | – | -4,420 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,976 | -100.0% | -0.01% | – |
| TGT | Exit | Target | $0 | – | -1,565 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -345 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia | $0 | – | -980 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -4,421 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -5,980 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,553 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -957 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets ETF | $0 | – | -8,152 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Companies -CL A | $0 | – | -1,157 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -4,573 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc Class B | $0 | – | -5,784 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle | $0 | – | -3,375 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -4,149 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ET | $0 | – | -1,051 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corporation of Ameri | $0 | – | -2,116 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -725 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,135 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -3,513 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -5,460 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -3,428 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -6,561 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -1,516 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -23,570 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group | $0 | – | -530 | -100.0% | -0.01% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -17,810 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -29,463 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10,431 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -7,405 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot | $0 | – | -7,480 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -5,413 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -3,671 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Cl A | $0 | – | -3,304 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -14,701 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -2,911 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -5,464 | -100.0% | -0.02% | – |
| FTS | Exit | Fortis Inc. | $0 | – | -12,216 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -12,455 | -100.0% | -0.02% | – |
| IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -5,820 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -12,320 | -100.0% | -0.02% | – |
| IAK | Exit | iShares US Insurance ETF | $0 | – | -9,440 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -100,366 | -100.0% | -0.14% | – |
| IEZ | Exit | iShares U.S. Oil Equipment & S | $0 | – | -329,620 | -100.0% | -0.20% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -252,333 | -100.0% | -0.34% | – |
| GLPI | Exit | Gaming & Leisure Pptys Com | $0 | – | -674,255 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.