$4.09 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 476 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $221,993,000 | +4.6% | 998,080 | -1.1% | 5.43% | -7.2% |
| AAPL | Buy | Apple Inc | $193,570,000 | +15.0% | 1,458,819 | +0.4% | 4.73% | +1.9% |
| IWM | Buy | iShares Russell 2000 ETF | $164,117,000 | +32.3% | 837,075 | +1.1% | 4.01% | +17.3% |
| GOOGL | Buy | Alphabet Inc Class A | $111,505,000 | +20.6% | 63,621 | +0.8% | 2.72% | +6.9% |
| HD | Buy | Home Depot | $100,746,000 | -2.8% | 379,289 | +1.7% | 2.46% | -13.8% |
| JPM | Buy | JPMorgan Chase and Company | $100,307,000 | +33.1% | 789,387 | +0.8% | 2.45% | +18.0% |
| HON | Buy | Honeywell International Inc | $92,596,000 | +30.7% | 435,336 | +1.1% | 2.26% | +15.8% |
| ABBV | Buy | AbbVie Inc | $84,146,000 | +23.8% | 785,313 | +1.2% | 2.06% | +9.8% |
| ADI | Buy | Analog Devices | $76,317,000 | +28.0% | 516,597 | +1.1% | 1.86% | +13.4% |
| AMZN | Buy | Amazon.com | $75,987,000 | +6.9% | 23,331 | +3.4% | 1.86% | -5.2% |
| PG | Buy | Procter And Gamble | $72,722,000 | +7.8% | 522,658 | +7.7% | 1.78% | -4.4% |
| MRK | Sell | Merck | $70,233,000 | -1.5% | 858,589 | -0.1% | 1.72% | -12.7% |
| V | Buy | Visa Inc | $66,883,000 | +10.0% | 305,777 | +0.5% | 1.64% | -2.5% |
| MS | Buy | Morgan Stanley | $62,903,000 | +45.6% | 917,897 | +2.7% | 1.54% | +29.1% |
| JNJ | Buy | Johnson & Johnson | $61,503,000 | +17.0% | 390,798 | +10.7% | 1.50% | +3.7% |
| TFC | Buy | Truist Financial Corporation | $58,773,000 | +64.7% | 1,226,220 | +30.8% | 1.44% | +46.0% |
| AVGO | Sell | Broadcom LTD | $58,700,000 | +4.7% | 134,063 | -12.9% | 1.44% | -7.1% |
| TMO | Sell | Thermo Fisher Scientific | $58,413,000 | +5.5% | 125,408 | -0.0% | 1.43% | -6.5% |
| VZ | Buy | Verizon Communications | $53,970,000 | +6.8% | 918,641 | +8.1% | 1.32% | -5.3% |
| AVY | Buy | Avery Dennison Corp | $52,085,000 | +22.9% | 335,795 | +1.3% | 1.27% | +9.0% |
| FB | Sell | Facebook, Inc. | $50,370,000 | -18.8% | 184,398 | -22.1% | 1.23% | -28.0% |
| PM | Sell | Philip Morris International In | $49,947,000 | -8.3% | 603,300 | -16.9% | 1.22% | -18.7% |
| PPG | Sell | PPG Industries | $49,452,000 | -13.4% | 342,891 | -26.7% | 1.21% | -23.2% |
| UNP | Buy | Union Pacific | $48,727,000 | +7.0% | 234,017 | +1.1% | 1.19% | -5.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $47,065,000 | +13.1% | 125,375 | +1.3% | 1.15% | +0.3% |
| AMGN | Sell | Amgen | $42,027,000 | -9.8% | 182,792 | -0.3% | 1.03% | -20.0% |
| UNH | Sell | UnitedHealth Group | $41,557,000 | +11.5% | 118,503 | -0.9% | 1.02% | -1.2% |
| CVX | Buy | Chevron Corp | $39,821,000 | +19.2% | 471,527 | +1.6% | 0.97% | +5.6% |
| ETR | Buy | Entergy | $38,993,000 | +1.6% | 390,558 | +0.3% | 0.95% | -9.9% |
| DIS | Buy | Walt Disney | $35,498,000 | +47.9% | 195,928 | +1.3% | 0.87% | +31.1% |
| QCOM | Buy | Qualcomm | $34,642,000 | +82.4% | 227,397 | +40.9% | 0.85% | +61.6% |
| LEG | Buy | Leggett & Platt | $33,717,000 | +15.5% | 761,101 | +7.3% | 0.82% | +2.4% |
| MDT | Sell | Medtronic PLC | $31,884,000 | -5.4% | 272,187 | -16.1% | 0.78% | -16.1% |
| MAS | Buy | MASCO | $31,467,000 | +39.1% | 572,854 | +39.6% | 0.77% | +23.2% |
| NKE | Buy | Nike | $30,595,000 | +13.5% | 216,259 | +0.7% | 0.75% | +0.7% |
| NEE | Buy | Nextera Energy Inc | $30,376,000 | -31.4% | 393,732 | +146.7% | 0.74% | -39.2% |
| ETN | Buy | Eaton Corp PLC | $28,937,000 | +22.2% | 240,858 | +3.8% | 0.71% | +8.3% |
| EA | Sell | Electronic Arts | $28,407,000 | -16.0% | 197,820 | -23.7% | 0.69% | -25.5% |
| TJX | Buy | TJX Companies | $28,329,000 | +1782.3% | 414,838 | +1433.4% | 0.69% | +1587.8% |
| AME | Buy | Ametek | $27,577,000 | +23.4% | 228,021 | +1.4% | 0.67% | +9.4% |
| DLR | Sell | Digital Realty Trust Inc. | $27,521,000 | -6.3% | 197,270 | -1.5% | 0.67% | -16.9% |
| SONY | Sell | Sony Corp ADR | $27,040,000 | +8.8% | 267,462 | -17.4% | 0.66% | -3.5% |
| CSCO | Sell | Cisco Systems | $26,789,000 | +7.8% | 598,640 | -5.1% | 0.66% | -4.4% |
| ALL | Buy | Allstate | $26,059,000 | +18.7% | 237,048 | +1.6% | 0.64% | +5.3% |
| VOYA | Buy | Voya Financial Inc | $25,468,000 | +217.6% | 433,055 | +158.8% | 0.62% | +181.4% |
| BLK | Buy | BlackRock | $25,295,000 | +29.9% | 35,058 | +1.4% | 0.62% | +15.1% |
| CARR | Buy | Carrier Global Corp Ordinary S | $25,109,000 | +26.7% | 665,669 | +2.6% | 0.61% | +12.5% |
| BBY | Sell | Best Buy | $23,859,000 | -31.1% | 239,090 | -23.1% | 0.58% | -38.9% |
| NUAN | Sell | Nuance Communications, Inc. | $22,678,000 | +8.6% | 514,356 | -18.2% | 0.55% | -3.8% |
| SYK | Sell | Stryker | $22,487,000 | +16.8% | 91,770 | -0.7% | 0.55% | +3.6% |
| ZTS | Sell | Zoetis | $21,431,000 | -0.2% | 129,494 | -0.3% | 0.52% | -11.5% |
| JCI | Buy | Johnson Controls | $21,336,000 | +64.3% | 457,952 | +44.0% | 0.52% | +45.8% |
| SPGI | Buy | S&P Global Inc | $20,931,000 | -7.9% | 63,672 | +1.0% | 0.51% | -18.3% |
| TXN | Sell | Texas Instruments | $20,764,000 | +11.8% | 126,509 | -2.8% | 0.51% | -0.8% |
| AMP | Buy | Ameriprise Financial | $20,620,000 | +81.8% | 106,104 | +44.2% | 0.50% | +61.0% |
| MCD | Sell | McDonalds | $20,016,000 | -50.0% | 93,280 | -48.9% | 0.49% | -55.7% |
| DAN | New | Dana Incorporated | $19,538,000 | – | 1,000,947 | +100.0% | 0.48% | – |
| ROK | New | Rockwell Automation | $19,351,000 | – | 77,156 | +100.0% | 0.47% | – |
| MA | Buy | Mastercard Cl A | $18,881,000 | +9.9% | 52,896 | +4.2% | 0.46% | -2.5% |
| PH | Buy | Parker Hannifin | $18,774,000 | +83.3% | 68,920 | +36.1% | 0.46% | +62.8% |
| MDLZ | Sell | Mondelez International | $18,753,000 | -29.6% | 320,743 | -30.8% | 0.46% | -37.6% |
| AJG | Buy | Arthur J. Gallagher & Co | $17,991,000 | +19.4% | 145,425 | +1.9% | 0.44% | +6.0% |
| BXP | Sell | Boston Properties | $17,817,000 | +14.2% | 188,480 | -3.0% | 0.44% | +1.2% |
| EMR | Buy | Emerson Electric | $17,318,000 | +29.9% | 215,482 | +6.0% | 0.42% | +15.3% |
| VEA | Sell | Vanguard FTSE Developed Market | $17,108,000 | +15.0% | 362,390 | -0.4% | 0.42% | +2.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $16,949,000 | +17.6% | 247,974 | +1.5% | 0.41% | +4.3% |
| FTV | New | Fortive Corp | $16,870,000 | – | 238,210 | +100.0% | 0.41% | – |
| T | Sell | AT & T | $16,813,000 | -26.3% | 584,594 | -26.9% | 0.41% | -34.7% |
| WMT | Buy | Wal Mart Stores | $16,739,000 | +47.9% | 116,125 | +43.5% | 0.41% | +31.1% |
| CS | Buy | Credit Suisse Group | $16,139,000 | +36.1% | 1,260,890 | +6.0% | 0.39% | +20.5% |
| SLB | New | Schlumberger | $15,620,000 | – | 715,487 | +100.0% | 0.38% | – |
| HOCPY | Sell | Hoya Corp SA | $14,837,000 | -7.1% | 107,344 | -24.4% | 0.36% | -17.5% |
| FERGY | Buy | Ferguson Plc Sponsored ADR | $14,599,000 | +66.8% | 1,205,544 | +38.9% | 0.36% | +48.1% |
| MSI | Buy | Motorola Solutions | $14,565,000 | +11.2% | 85,649 | +2.5% | 0.36% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Class B | $14,478,000 | +6.8% | 62,442 | -1.9% | 0.35% | -5.3% |
| NXPI | Buy | NXP Semiconductors NV | $14,104,000 | +29.3% | 88,701 | +1.5% | 0.34% | +14.6% |
| KGFHY | Buy | Kingfisher PLC SA | $14,091,000 | +0.8% | 1,906,264 | +4.6% | 0.34% | -10.6% |
| LGRDY | Buy | Legrand SA Unsponsored ADR | $13,824,000 | +36.9% | 773,847 | +22.5% | 0.34% | +21.6% |
| KMI | Buy | Kinder Morgan Inc | $13,819,000 | +106.8% | 1,010,946 | +86.5% | 0.34% | +83.7% |
| CE | Buy | Celanese Corp Series A | $12,886,000 | +29.9% | 99,168 | +7.4% | 0.32% | +15.0% |
| XLY | Buy | Consumer Discretionary Selt | $12,840,000 | +240.0% | 79,864 | +210.9% | 0.31% | +201.9% |
| VWO | Sell | Vanguard FTSE Emerging Market | $12,767,000 | +15.6% | 254,779 | -0.2% | 0.31% | +2.6% |
| INTC | Sell | Intel | $12,616,000 | -7.9% | 253,247 | -4.3% | 0.31% | -18.5% |
| RHHBY | Sell | Roche Holdings Ltd Spon ADR | $12,545,000 | -24.6% | 286,148 | -26.3% | 0.31% | -33.1% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd Unsp | $12,475,000 | +39.3% | 285,589 | +3.4% | 0.30% | +23.5% |
| DELL | Buy | Dell Technologies Inc Class C | $12,131,000 | +10.8% | 165,517 | +2.4% | 0.30% | -1.7% |
| NICE | Buy | NICE Systems Limited ADR | $12,137,000 | +28.5% | 42,807 | +2.9% | 0.30% | +14.2% |
| PGR | Sell | Progressive Corp | $12,067,000 | -7.1% | 122,039 | -11.1% | 0.30% | -17.6% |
| IYG | Sell | iShares U.S. Financial Service | $12,068,000 | +7.0% | 80,425 | -13.0% | 0.30% | -5.1% |
| CACI | Buy | CACI International | $12,046,000 | +17.5% | 48,312 | +0.4% | 0.29% | +3.9% |
| EWJ | Buy | iShares MSCI Japan ETF | $11,762,000 | +15.4% | 174,090 | +0.9% | 0.29% | +2.1% |
| COST | Sell | Costco Wholesale Corp | $11,679,000 | +5.7% | 30,995 | -0.4% | 0.28% | -6.6% |
| XLE | Sell | Energy Select Sector SPDR | $11,325,000 | -26.3% | 298,811 | -41.8% | 0.28% | -34.7% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $10,725,000 | +26.8% | 164,137 | +0.4% | 0.26% | +12.4% |
| PEP | Sell | Pepsico | $10,476,000 | +6.2% | 70,641 | -0.7% | 0.26% | -5.9% |
| VSS | Sell | Vanguard FTSE All World ex-US | $10,199,000 | +14.2% | 83,707 | -1.3% | 0.25% | +1.2% |
| CP | New | Canadian Pacific Limited | $10,092,000 | – | 29,110 | +100.0% | 0.25% | – |
| MKC | Buy | McCormick & Co | $9,883,000 | -4.8% | 103,383 | +93.3% | 0.24% | -15.4% |
| DBSDY | Buy | DBS Group Holdings ADR | $9,856,000 | +33.3% | 130,057 | +2.6% | 0.24% | +18.1% |
| UL | New | Unilever PLC ADR | $9,192,000 | – | 152,293 | +100.0% | 0.22% | – |
| LMT | Buy | Lockheed Martin | $9,153,000 | +268.3% | 25,784 | +297.7% | 0.22% | +224.6% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $9,105,000 | +12.8% | 125,177 | +2.3% | 0.22% | 0.0% |
| TTE | Buy | Total S.A. - Spon ADR | $8,945,000 | +120.0% | 213,444 | +80.1% | 0.22% | +95.5% |
| TD | Buy | Toronto Dominion Bank | $8,937,000 | +22.1% | 158,408 | +0.1% | 0.22% | +7.9% |
| RWEOY | Buy | RWE Aktiengesellschaf SA | $8,731,000 | +15.1% | 206,417 | +2.1% | 0.21% | +1.9% |
| BABA | Buy | Alibaba Group Holdings Ltd. Sp | $8,587,000 | -18.0% | 36,896 | +3.6% | 0.21% | -27.3% |
| EWBC | Buy | East West Bancorp Inc | $8,524,000 | +61.5% | 168,100 | +4.3% | 0.21% | +43.4% |
| IYJ | Buy | iShares U.S. Industrials ETF | $8,431,000 | +14.0% | 86,830 | +96.2% | 0.21% | +1.0% |
| XLK | Sell | Technology Select Sect SPDR | $7,919,000 | +5.0% | 60,905 | -5.8% | 0.19% | -6.7% |
| MET | Sell | MetLife | $7,663,000 | +17.3% | 163,203 | -7.2% | 0.19% | +3.9% |
| ING | New | ING Groep NV Sponsored ADR | $7,645,000 | – | 809,850 | +100.0% | 0.19% | – |
| BMY | Sell | Bristol-Myers Squibb | $6,961,000 | -2.1% | 112,213 | -4.9% | 0.17% | -13.3% |
| ADBE | Adobe Systems | $6,915,000 | +2.0% | 13,827 | 0.0% | 0.17% | -9.6% | |
| XLB | Sell | Materials Select Sector SPDR | $6,880,000 | +9.6% | 95,048 | -3.7% | 0.17% | -2.9% |
| IYC | Buy | iShares U.S. Consumer Services | $6,657,000 | +10.8% | 94,420 | +293.0% | 0.16% | -1.8% |
| IHG | Buy | Intercontinental Hotels Group | $6,683,000 | +26.2% | 102,620 | +1.7% | 0.16% | +11.6% |
| CB | Buy | Chubb Corp | $6,681,000 | +35.3% | 43,408 | +2.1% | 0.16% | +19.9% |
| NVO | Sell | Novo-Nordisk A/S - Spons ADR | $6,626,000 | -49.0% | 94,860 | -49.3% | 0.16% | -54.7% |
| IJH | Buy | iShares Core S&P Midcap ETF | $6,584,000 | +24.1% | 28,644 | +0.1% | 0.16% | +10.3% |
| GOOG | Sell | Alphabet Inc Class C | $6,592,000 | +18.7% | 3,763 | -0.4% | 0.16% | +5.2% |
| INTU | Intuit | $6,515,000 | +16.4% | 17,152 | 0.0% | 0.16% | +3.2% | |
| HUM | Sell | Humana | $6,520,000 | -66.5% | 15,893 | -66.2% | 0.16% | -70.4% |
| EFA | Sell | iShares MSCI EAFE ETF | $6,303,000 | +11.8% | 86,393 | -2.5% | 0.15% | -0.6% |
| JBSAY | New | JBS S.A. Sponsored ADR | $6,138,000 | – | 670,101 | +100.0% | 0.15% | – |
| IX | New | Orix ADR | $5,736,000 | – | 74,179 | +100.0% | 0.14% | – |
| XLP | Buy | Consumer Staples SPDR | $5,456,000 | +38.2% | 80,886 | +31.4% | 0.13% | +22.0% |
| DWM | Sell | WisdomTree DEFA ETF | $5,297,000 | -13.4% | 104,619 | -22.2% | 0.13% | -23.7% |
| CAT | Sell | Caterpillar | $5,294,000 | +15.9% | 29,087 | -5.0% | 0.13% | +2.4% |
| PHG | New | Koninklijke Philips Electronic | $5,098,000 | – | 94,111 | +100.0% | 0.12% | – |
| RCRUY | New | Recruit Holdings Co.,Ltd. Unsp | $5,095,000 | – | 608,765 | +100.0% | 0.12% | – |
| ABT | Sell | Abbott Laboratories | $5,115,000 | -3.2% | 46,714 | -3.8% | 0.12% | -14.4% |
| RTX | Sell | Raytheon Technologies Corp | $5,007,000 | -87.6% | 70,021 | -90.0% | 0.12% | -89.1% |
| MCO | Sell | Moody's Corporation | $4,865,000 | -0.9% | 16,761 | -1.1% | 0.12% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,820,000 | +7.0% | 12,891 | -4.1% | 0.12% | -4.8% |
| USB | Sell | US Bancorp | $4,651,000 | +26.8% | 99,819 | -2.4% | 0.11% | +12.9% |
| PFE | Sell | Pfizer | $4,582,000 | -2.8% | 124,487 | -3.0% | 0.11% | -13.8% |
| LLY | Sell | Eli Lilly | $4,540,000 | +8.7% | 26,887 | -4.7% | 0.11% | -3.5% |
| KMB | Sell | Kimberly Clark | $4,469,000 | -12.2% | 33,145 | -3.9% | 0.11% | -22.1% |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $4,410,000 | +28.6% | 47,989 | -1.7% | 0.11% | +13.7% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $4,304,000 | +16.1% | 81,137 | +0.6% | 0.10% | +2.9% |
| WAT | Sell | Waters Corporation | $4,270,000 | +19.2% | 17,260 | -5.7% | 0.10% | +5.1% |
| CME | Sell | CME Group | $4,246,000 | -27.8% | 23,323 | -33.7% | 0.10% | -35.8% |
| IBM | Sell | International Business Machine | $4,202,000 | -8.2% | 33,380 | -11.3% | 0.10% | -18.3% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $4,098,000 | +88.2% | 97,617 | +59.7% | 0.10% | +66.7% |
| TFII | New | TFI International Inc. | $4,105,000 | – | 79,584 | +100.0% | 0.10% | – |
| BA | Sell | Boeing | $4,053,000 | +27.4% | 18,935 | -1.6% | 0.10% | +12.5% |
| PBR | New | Petroleo Brasileiro SA ADR | $4,050,000 | – | 360,655 | +100.0% | 0.10% | – |
| CHKP | Sell | Checkpoint Software | $4,007,000 | +10.3% | 30,150 | -0.1% | 0.10% | -2.0% |
| MMM | Sell | 3M Company | $4,004,000 | +2.2% | 22,912 | -6.3% | 0.10% | -9.3% |
| AON | Buy | Aon Corp | $3,840,000 | +5.2% | 18,178 | +2.7% | 0.09% | -6.9% |
| HUBB | Hubbell Inc | $3,622,000 | +14.6% | 23,098 | 0.0% | 0.09% | +2.3% | |
| SBUX | Sell | Starbucks Coffee | $3,606,000 | +22.3% | 33,703 | -1.8% | 0.09% | +8.6% |
| IBB | Sell | iShares Nasdaq Biotech Index | $3,586,000 | -7.2% | 23,667 | -17.1% | 0.09% | -17.8% |
| DE | Deere & Company | $3,363,000 | +21.4% | 12,502 | 0.0% | 0.08% | +7.9% | |
| XOM | Sell | Exxon Mobil | $3,302,000 | -6.9% | 80,106 | -22.5% | 0.08% | -17.3% |
| XLF | Sell | Financial Select Sector SPDR | $3,305,000 | -38.5% | 112,104 | -49.8% | 0.08% | -45.3% |
| TSLA | Buy | Tesla Motors | $3,219,000 | +103.9% | 4,562 | +24.0% | 0.08% | +79.5% |
| JEF | Jeffries Group | $3,143,000 | +36.7% | 127,752 | 0.0% | 0.08% | +22.2% | |
| TRV | Sell | Travelers Companies | $3,142,000 | +27.4% | 22,387 | -1.8% | 0.08% | +13.2% |
| CL | Sell | Colgate-Palmolive | $3,043,000 | +10.5% | 35,582 | -0.3% | 0.07% | -2.6% |
| A | Agilent Technologies | $2,961,000 | +17.4% | 24,986 | 0.0% | 0.07% | +2.9% | |
| WWD | Woodward Inc | $2,846,000 | +51.6% | 23,415 | 0.0% | 0.07% | +34.6% | |
| IYW | Buy | iShares U.S. Technology ETF | $2,876,000 | +10.2% | 33,804 | +290.1% | 0.07% | -2.8% |
| EW | Sell | Edwards Lifesciences CP | $2,673,000 | +10.9% | 29,300 | -3.0% | 0.06% | -1.5% |
| DVY | Sell | iShares Select Dividend ETF | $2,562,000 | +8.6% | 26,633 | -7.9% | 0.06% | -3.1% |
| VAR | Buy | Varian Medical Systems | $2,370,000 | +4.8% | 13,544 | +3.0% | 0.06% | -6.5% |
| CMCSA | Sell | Comcast Cl A | $2,248,000 | +10.3% | 42,893 | -2.7% | 0.06% | -1.8% |
| NVS | Novartis AG | $2,203,000 | +8.6% | 23,334 | 0.0% | 0.05% | -3.6% | |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $2,186,000 | +30.6% | 25,412 | +15.7% | 0.05% | +15.2% |
| ADP | Sell | Automatic Data Processing | $2,160,000 | +20.1% | 12,260 | -4.9% | 0.05% | +6.0% |
| RPM | RPM International | $2,161,000 | +9.6% | 23,804 | 0.0% | 0.05% | -1.9% | |
| EEM | Sell | iShares MSCI Emerging Markets | $2,132,000 | +15.7% | 41,265 | -1.3% | 0.05% | +2.0% |
| PSX | Sell | Phillips 66 | $2,124,000 | +30.2% | 30,371 | -3.4% | 0.05% | +15.6% |
| MO | Buy | Altria Group | $2,122,000 | +20.8% | 51,754 | +13.8% | 0.05% | +8.3% |
| XLU | Buy | Utilities Select Sector SPDR | $2,080,000 | +57.7% | 33,166 | +49.4% | 0.05% | +41.7% |
| BRKA | Berkshire Hathaway Class A | $2,087,000 | +8.7% | 6 | 0.0% | 0.05% | -3.8% | |
| CMS | Sell | CMS Energy | $2,060,000 | -2.0% | 33,764 | -1.3% | 0.05% | -13.8% |
| CHD | Church & Dwight | $2,051,000 | -6.9% | 23,510 | 0.0% | 0.05% | -18.0% | |
| VB | Sell | Vanguard Small Cap ETF | $2,030,000 | +22.2% | 10,426 | -3.5% | 0.05% | +8.7% |
| WM | Buy | Waste Management | $2,062,000 | +4.4% | 17,482 | +0.1% | 0.05% | -7.4% |
| BAX | Sell | Baxter International | $1,994,000 | -1.6% | 24,855 | -1.3% | 0.05% | -12.5% |
| VGT | Vanguard Info Tech ETF | $1,992,000 | +13.6% | 5,631 | 0.0% | 0.05% | +2.1% | |
| GIS | Sell | General Mills | $2,004,000 | -8.7% | 34,081 | -4.2% | 0.05% | -19.7% |
| KO | Sell | Coca-Cola | $1,961,000 | +10.4% | 35,760 | -0.6% | 0.05% | -2.0% |
| HSY | Hershey Company | $1,981,000 | +6.3% | 13,006 | 0.0% | 0.05% | -5.9% | |
| SWK | Sell | Stanley Black & Decker | $1,864,000 | +9.1% | 10,441 | -0.9% | 0.05% | -2.1% |
| EZU | Sell | iShares MSCI EMU ETF | $1,894,000 | -54.1% | 42,977 | -60.5% | 0.05% | -59.6% |
| PNC | Buy | PNC Financial Services Group | $1,898,000 | +35.8% | 12,739 | +0.2% | 0.05% | +17.9% |
| DFS | Sell | Discover Financial Services | $1,880,000 | +55.2% | 20,762 | -1.0% | 0.05% | +39.4% |
| DG | Dollar General | $1,849,000 | +0.3% | 8,793 | 0.0% | 0.04% | -11.8% | |
| KEYS | Keysight Technologies Inc | $1,780,000 | +33.7% | 13,477 | 0.0% | 0.04% | +18.9% | |
| XLI | Buy | Industrial Select Sector SPDR | $1,715,000 | +17.5% | 19,360 | +2.2% | 0.04% | +5.0% |
| CSX | CSX | $1,661,000 | +16.8% | 18,305 | 0.0% | 0.04% | +5.1% | |
| BRKR | Bruker Corp | $1,671,000 | +36.2% | 30,871 | 0.0% | 0.04% | +20.6% | |
| COF | Sell | Capital One Financial | $1,609,000 | +31.1% | 16,282 | -4.6% | 0.04% | +14.7% |
| IWB | Sell | iShares Russell 1000 ETF | $1,511,000 | +12.6% | 7,132 | -0.6% | 0.04% | 0.0% |
| IEMG | iShares Core MSCI Emerging Mar | $1,462,000 | +17.5% | 23,558 | 0.0% | 0.04% | +5.9% | |
| AEE | Sell | Ameren | $1,436,000 | -6.5% | 18,391 | -5.3% | 0.04% | -16.7% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,411,000 | +6.7% | 20,885 | -1.4% | 0.03% | -5.6% |
| APH | Amphenol Cl A | $1,386,000 | +20.8% | 10,596 | 0.0% | 0.03% | +6.2% | |
| DD | Sell | DuPont de Nemours Inc | $1,361,000 | +21.3% | 19,136 | -5.4% | 0.03% | +6.5% |
| DLS | Sell | WisdomTree International Small | $1,313,000 | +12.8% | 19,280 | -0.8% | 0.03% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,306,000 | +1.6% | 9,548 | -12.3% | 0.03% | -8.6% |
| XLV | Buy | Health Care Select Sector SPDR | $1,253,000 | +21.8% | 11,047 | +13.2% | 0.03% | +10.7% |
| QQQ | Powershares QQQ Trust Nasdaq 1 | $1,268,000 | +13.0% | 4,040 | 0.0% | 0.03% | 0.0% | |
| EXR | Sell | Extra Space Storage Inc. | $1,240,000 | +6.8% | 10,700 | -1.4% | 0.03% | -6.2% |
| COP | Buy | ConocoPhillips | $1,215,000 | +32.1% | 30,370 | +8.4% | 0.03% | +20.0% |
| DOW | Sell | Dow Inc | $1,220,000 | +10.2% | 21,985 | -6.5% | 0.03% | -3.2% |
| NSRGY | Nestle S A Rep Rg Sh ADR | $1,230,000 | -1.2% | 10,438 | 0.0% | 0.03% | -11.8% | |
| SDY | Sell | SPDR S&P Dividend ETF | $1,167,000 | +5.4% | 11,016 | -8.0% | 0.03% | -6.5% |
| FDX | Sell | FedEx Corp | $1,197,000 | +0.6% | 4,609 | -2.6% | 0.03% | -12.1% |
| PBCO | Peoples Bank of Commerce Orego | $1,163,000 | +24.5% | 88,562 | 0.0% | 0.03% | +7.7% | |
| AMT | Sell | American Tower | $1,160,000 | -7.3% | 5,170 | -0.2% | 0.03% | -20.0% |
| CASY | Sell | Casey's General Stores | $1,127,000 | -7.1% | 6,310 | -7.6% | 0.03% | -15.2% |
| GE | Sell | General Electric | $1,093,000 | +61.9% | 101,165 | -6.5% | 0.03% | +42.1% |
| GD | Sell | General Dynamics | $1,096,000 | +2.0% | 7,367 | -5.0% | 0.03% | -10.0% |
| MMC | Marsh & McLennan | $1,103,000 | +1.9% | 9,430 | 0.0% | 0.03% | -10.0% | |
| VUG | Sell | Vanguard Growth ETF | $1,052,000 | +6.7% | 4,153 | -4.2% | 0.03% | -3.7% |
| INGR | Sell | Ingredion | $1,054,000 | -0.5% | 13,395 | -4.3% | 0.03% | -10.3% |
| FAST | Buy | Fastenal Co | $1,046,000 | +8.3% | 21,417 | +0.0% | 0.03% | -3.7% |
| TRMB | Trimble Navigation | $1,028,000 | +37.1% | 15,400 | 0.0% | 0.02% | +19.0% | |
| FMC | Sell | FMC | $1,037,000 | +4.4% | 9,026 | -3.7% | 0.02% | -7.4% |
| FISV | Fiserv | $1,038,000 | +10.5% | 9,116 | 0.0% | 0.02% | -3.8% | |
| DPZ | Domino's Pizza | $1,043,000 | -9.9% | 2,720 | 0.0% | 0.02% | -21.9% | |
| BK | Bank of New York Co | $1,001,000 | +23.6% | 23,586 | 0.0% | 0.02% | +9.1% | |
| BEN | Sell | Franklin Resources | $1,001,000 | +6.0% | 40,070 | -13.6% | 0.02% | -7.7% |
| PAYX | Sell | Paychex | $939,000 | +15.9% | 10,082 | -0.7% | 0.02% | +4.5% |
| FLIR | Flir Systems | $957,000 | +22.2% | 21,840 | 0.0% | 0.02% | +4.5% | |
| CTVA | Buy | Corteva Inc | $959,000 | +72.5% | 24,766 | +28.2% | 0.02% | +53.3% |
| TSN | Sell | Tyson Foods, Inc Cl A | $917,000 | +5.9% | 14,232 | -2.3% | 0.02% | -8.3% |
| C | Sell | Citigroup | $894,000 | -14.5% | 14,504 | -40.2% | 0.02% | -24.1% |
| STT | State Street | $893,000 | +22.7% | 12,267 | 0.0% | 0.02% | +10.0% | |
| CAH | Sell | Cardinal Health | $841,000 | +8.8% | 15,707 | -4.7% | 0.02% | 0.0% |
| XLC | Sell | Communication Services SPDR | $840,000 | +12.1% | 12,445 | -1.3% | 0.02% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $835,000 | +16.0% | 7,018 | +1.9% | 0.02% | 0.0% |
| IYT | Sell | iShares Transportation Average | $815,000 | +4.9% | 3,695 | -5.4% | 0.02% | -4.8% |
| IR | Sell | Trane Technologies | $821,000 | +11.1% | 5,654 | -7.2% | 0.02% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $804,000 | +11.0% | 20,169 | +0.1% | 0.02% | 0.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $826,000 | +13.6% | 2,402 | +1.7% | 0.02% | 0.0% |
| ACN | Sell | Accenture PLC Cl A | $781,000 | +15.0% | 2,990 | -0.5% | 0.02% | 0.0% |
| UMPQ | Buy | Umpqua Holdings | $771,000 | +197.7% | 50,957 | +108.8% | 0.02% | +171.4% |
| BDX | Sell | Becton Dickinson & Co | $757,000 | +2.6% | 3,027 | -4.6% | 0.02% | -5.0% |
| VTI | Vanguard Total Stock Market ET | $721,000 | +14.3% | 3,704 | 0.0% | 0.02% | +5.9% | |
| RDSA | Sell | Royal Dutch Shell PLC A | $748,000 | +38.5% | 21,281 | -0.8% | 0.02% | +20.0% |
| CDNS | Cadence Design Systems | $754,000 | +27.8% | 5,530 | 0.0% | 0.02% | +12.5% | |
| TEL | Sell | TE Connectivity LTD | $730,000 | +21.9% | 6,028 | -1.6% | 0.02% | +5.9% |
| AEP | American Electric Power | $737,000 | +1.8% | 8,853 | 0.0% | 0.02% | -10.0% | |
| WAFD | Washington Federal | $694,000 | +23.3% | 26,978 | 0.0% | 0.02% | +6.2% | |
| AXP | Sell | American Express | $686,000 | +10.8% | 5,672 | -8.1% | 0.02% | 0.0% |
| WFC | Sell | Wells Fargo | $689,000 | -30.2% | 22,821 | -45.6% | 0.02% | -37.0% |
| UPS | Sell | United Parcel Service CL B | $691,000 | -2.5% | 4,106 | -3.5% | 0.02% | -15.0% |
| GILD | Sell | Gilead Sciences | $689,000 | -16.3% | 11,826 | -9.2% | 0.02% | -26.1% |
| NSC | Norfolk Southern | $690,000 | +10.9% | 2,905 | 0.0% | 0.02% | 0.0% | |
| CFG | Sell | Citizens Financial Group Inc | $698,000 | +26.4% | 19,525 | -10.6% | 0.02% | +13.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $666,000 | +5.5% | 4,320 | -6.8% | 0.02% | -5.9% |
| EXC | Sell | Exelon Corp | $651,000 | +17.1% | 15,421 | -0.8% | 0.02% | +6.7% |
| VV | Buy | Vanguard Large-Cap ETF | $634,000 | +16.1% | 3,610 | +3.4% | 0.02% | 0.0% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimize | $633,000 | +35.3% | 8,668 | +17.6% | 0.02% | +15.4% |
| IWF | iShares Russell 1000 Growth ET | $610,000 | +11.1% | 2,531 | 0.0% | 0.02% | 0.0% | |
| ICF | Buy | iShares Cohen & Steers REIT ET | $634,000 | +65.5% | 11,780 | +213.8% | 0.02% | +36.4% |
| IVW | Buy | iShares S&P 500 Growth ETF | $599,000 | +10.5% | 9,380 | +300.0% | 0.02% | 0.0% |
| DEO | Sell | Diageo | $631,000 | +12.9% | 3,971 | -2.2% | 0.02% | 0.0% |
| GLW | Corning | $605,000 | +11.0% | 16,806 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | Archer-Daniels Midland | $632,000 | -6.0% | 12,527 | -13.3% | 0.02% | -21.1% |
| APD | Air Products & Chemicals | $605,000 | -8.3% | 2,216 | 0.0% | 0.02% | -16.7% | |
| PEG | Sell | Public Svc Enterprise Group | $559,000 | 0.0% | 9,580 | -5.9% | 0.01% | -6.7% |
| SCHX | Schwab US Large Cap ETF | $576,000 | +12.7% | 6,336 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor SP ADR | $584,000 | +34.6% | 5,354 | 0.0% | 0.01% | +16.7% | |
| CVS | Buy | CVS Health | $554,000 | +19.1% | 8,114 | +2.0% | 0.01% | +7.7% |
| OKE | Sell | Oneok | $532,000 | +43.0% | 13,872 | -3.1% | 0.01% | +30.0% |
| SHW | Sherwin-Williams | $545,000 | +5.6% | 741 | 0.0% | 0.01% | -7.1% | |
| HPQ | Sell | HP, Inc. | $525,000 | +25.9% | 21,358 | -2.8% | 0.01% | +18.2% |
| HOG | Sell | Harley-Davidson | $530,000 | +45.6% | 14,439 | -2.5% | 0.01% | +30.0% |
| CTXS | Citrix Systems | $512,000 | -5.4% | 3,932 | 0.0% | 0.01% | -13.3% | |
| AMAT | Applied Materials | $529,000 | +45.3% | 6,127 | 0.0% | 0.01% | +30.0% | |
| D | Sell | Dominion Energy | $527,000 | -8.2% | 7,010 | -3.6% | 0.01% | -18.8% |
| FLS | Flowserve | $518,000 | +34.9% | 14,059 | 0.0% | 0.01% | +18.2% | |
| GGG | Graco | $546,000 | +17.9% | 7,542 | 0.0% | 0.01% | 0.0% | |
| ESML | Buy | iShares MSCI USA Small-Cap ESG | $506,000 | +33.9% | 14,818 | +3.9% | 0.01% | +20.0% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $500,000 | +17.9% | 7,297 | -1.4% | 0.01% | 0.0% |
| MGA | Magna International Cl A | $497,000 | +54.8% | 7,025 | 0.0% | 0.01% | +33.3% | |
| EWU | Buy | iShares MSCI United Kingdom In | $477,000 | +15.5% | 16,272 | +0.5% | 0.01% | +9.1% |
| WCN | Waste Connections | $494,000 | -1.2% | 4,820 | 0.0% | 0.01% | -14.3% | |
| CTSH | Cognizant Technology Solutions | $492,000 | +18.0% | 6,000 | 0.0% | 0.01% | +9.1% | |
| CNI | Canadian Natl Railway | $509,000 | +3.0% | 4,638 | 0.0% | 0.01% | -14.3% | |
| ALB | Albemarle | $498,000 | +65.4% | 3,375 | 0.0% | 0.01% | +50.0% | |
| EPP | Sell | iShares MSCI Pacific ex Japan | $511,000 | +9.9% | 10,680 | -6.8% | 0.01% | -7.7% |
| SAP | Sell | SAP AG-Sponsored ADR | $442,000 | -95.1% | 3,392 | -94.2% | 0.01% | -95.6% |
| LOW | Buy | Lowe's Companies | $442,000 | -0.5% | 2,752 | +2.8% | 0.01% | -8.3% |
| MTB | Sell | M&T Bank | $441,000 | +32.0% | 3,467 | -4.5% | 0.01% | +22.2% |
| WTRG | Essential Utilities Inc | $467,000 | +17.6% | 9,872 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | Cigna | $440,000 | +21.5% | 2,114 | -1.2% | 0.01% | +10.0% |
| PBW | Invesco WilderHill Clean Energ | $445,000 | +69.8% | 4,303 | 0.0% | 0.01% | +57.1% | |
| EWC | Sell | iShares MSCI Canada ETF | $462,000 | -1.7% | 14,985 | -12.5% | 0.01% | -15.4% |
| IYH | Sell | iShares U.S. Healthcare ETF | $392,000 | -11.7% | 1,593 | -18.4% | 0.01% | -16.7% |
| TGT | Target | $425,000 | +12.1% | 2,405 | 0.0% | 0.01% | 0.0% | |
| COLB | Sell | Columbia Banking | $425,000 | +43.1% | 11,844 | -5.0% | 0.01% | +25.0% |
| CNP | Sell | CenterPoint Energy | $402,000 | -19.0% | 18,564 | -27.6% | 0.01% | -28.6% |
| CCMP | CMC Materials Inc | $407,000 | +6.0% | 2,692 | 0.0% | 0.01% | -9.1% | |
| MOO | Market Vectors Agribusiness ET | $411,000 | +15.4% | 5,276 | 0.0% | 0.01% | 0.0% | |
| IAT | Sell | iShares U.S. Regional Banks ET | $365,000 | -11.6% | 8,040 | -36.2% | 0.01% | -18.2% |
| OEF | Buy | iShares S&P 100 Index Fund | $376,000 | +23.7% | 2,189 | +12.1% | 0.01% | +12.5% |
| FIS | Sell | Fidelity National Information | $363,000 | -5.2% | 2,564 | -1.6% | 0.01% | -18.2% |
| COO | Cooper Companies | $367,000 | +7.9% | 1,010 | 0.0% | 0.01% | 0.0% | |
| IYK | Sell | iShares U.S. Consumer Goods ET | $387,000 | +8.4% | 2,230 | -6.7% | 0.01% | -10.0% |
| VEU | Sell | Vanguard FTSE AllWorld ex-US I | $362,000 | +5.5% | 6,199 | -8.8% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum | $361,000 | +37.8% | 8,728 | -2.2% | 0.01% | +28.6% |
| HBAN | Sell | Huntington Bancshares Inc | $369,000 | +2.8% | 29,180 | -25.5% | 0.01% | -10.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ET | $352,000 | +6.0% | 4,272 | +89.0% | 0.01% | 0.0% |
| BMO | Bank of Montreal | $355,000 | +30.0% | 4,670 | 0.0% | 0.01% | +12.5% | |
| BAC | Sell | Bank of America | $319,000 | -26.5% | 10,530 | -41.6% | 0.01% | -33.3% |
| ITW | Buy | Illinois Tool Works | $338,000 | +9.4% | 1,657 | +3.6% | 0.01% | -11.1% |
| NOC | Sell | Northrop Grumman | $317,000 | -7.8% | 1,039 | -4.6% | 0.01% | -11.1% |
| IWV | Sell | iShares Russell 3000 ETF | $326,000 | +11.3% | 1,460 | -2.4% | 0.01% | 0.0% |
| CBT | Cabot | $336,000 | +24.4% | 7,480 | 0.0% | 0.01% | +14.3% | |
| IYF | Buy | iShares U.S. Financials ETF | $313,000 | +17.7% | 4,690 | +100.0% | 0.01% | +14.3% |
| EL | Estee Lauder Companies -CL A | $316,000 | +22.0% | 1,187 | 0.0% | 0.01% | +14.3% | |
| LHX | Sell | L3Harris Technologies Inc | $318,000 | -98.1% | 1,685 | -98.3% | 0.01% | -98.3% |
| IWO | iShares Russell 2000 Growth ET | $301,000 | +29.2% | 1,051 | 0.0% | 0.01% | +16.7% | |
| ADSK | Autodesk | $305,000 | +32.0% | 998 | 0.0% | 0.01% | +16.7% | |
| DES | Buy | WisdomTree Small Cap Dividend | $269,000 | +29.3% | 10,131 | +2.4% | 0.01% | +16.7% |
| ALC | Alcon Inc | $302,000 | +15.7% | 4,584 | 0.0% | 0.01% | 0.0% | |
| QDF | Sell | FlexShares Quality Dividend ET | $297,000 | -3.9% | 6,000 | -13.4% | 0.01% | -22.2% |
| IYZ | iShares U.S. Telecommunication | $266,000 | +10.8% | 8,810 | 0.0% | 0.01% | 0.0% | |
| SCHA | Schwab US Small Cap ETF | $273,000 | +30.6% | 3,062 | 0.0% | 0.01% | +16.7% | |
| ITA | Buy | iShares U.S. Aerospace & Defen | $286,000 | +4.4% | 3,016 | +74.5% | 0.01% | -12.5% |
| ORCL | Sell | Oracle Corporation | $270,000 | -4.9% | 4,181 | -12.2% | 0.01% | -12.5% |
| ROL | Buy | Rollins | $300,000 | +7.9% | 7,683 | +50.0% | 0.01% | -12.5% |
| SAFRY | Sell | Safran SA | $290,000 | -96.6% | 8,180 | -97.6% | 0.01% | -97.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $246,000 | +21.8% | 9,614 | -2.9% | 0.01% | 0.0% |
| DVA | New | DaVita HealthCare Partners | $254,000 | – | 2,160 | +100.0% | 0.01% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $237,000 | +17.3% | 3,279 | +288.0% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $248,000 | -95.6% | 40,232 | -96.0% | 0.01% | -96.1% |
| NVDA | Sell | Nvidia | $235,000 | -12.3% | 450 | -9.1% | 0.01% | -14.3% |
| SO | Southern Company | $244,000 | +13.5% | 3,970 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | Prologis Inc | $232,000 | -2.9% | 2,326 | -2.1% | 0.01% | -14.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $263,000 | +25.2% | 1,270 | +6.6% | 0.01% | 0.0% |
| KMPR | Kemper Corp | $232,000 | +14.9% | 3,021 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | Enterprise Products | $231,000 | -19.8% | 11,800 | -35.3% | 0.01% | -25.0% |
| VTRS | New | Viatris Inc | $237,000 | – | 12,669 | +100.0% | 0.01% | – |
| ESS | Sell | Essex Property Trust | $237,000 | +9.2% | 1,000 | -7.4% | 0.01% | 0.0% |
| ISRG | Intuitive Surgical Inc | $245,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | Idacorp Inc | $232,000 | +15.4% | 2,411 | -4.4% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $262,000 | +20.7% | 6,119 | -0.0% | 0.01% | 0.0% |
| SCHW | New | Schwab (Charles) | $263,000 | – | 4,961 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $237,000 | – | 1,100 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH | $258,000 | – | 2,065 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $201,000 | – | 3,193 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group | $204,000 | – | 330 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc A | $204,000 | – | 180 | +100.0% | 0.01% | – |
| ECL | Ecolab | $218,000 | +8.5% | 1,007 | 0.0% | 0.01% | -16.7% | |
| ICE | New | IntercontinentalExchange | $218,000 | – | 1,895 | +100.0% | 0.01% | – |
| QTEC | New | First Trust NASDAQ-100-Tech Se | $206,000 | – | 1,493 | +100.0% | 0.01% | – |
| SCHE | Sell | Schwab Emerging Markets ETF | $204,000 | -7.7% | 6,657 | -19.5% | 0.01% | -16.7% |
| ED | Sell | Consolidated Edison | $210,000 | -11.4% | 2,902 | -4.9% | 0.01% | -28.6% |
| LUV | New | Southwest Airlines | $201,000 | – | 4,321 | +100.0% | 0.01% | – |
| FDN | New | First Trust Dow Jones Internet | $206,000 | – | 973 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $223,000 | – | 1,400 | +100.0% | 0.01% | – |
| Griffin Capital Essential Asse | $155,000 | +0.6% | 17,390 | 0.0% | 0.00% | 0.0% | ||
| DANOY | Sell | Danone ADR | $167,000 | -97.7% | 12,750 | -97.7% | 0.00% | -98.0% |
| HPE | New | Hewlett Packard Enterprise Co | $124,000 | – | 10,496 | +100.0% | 0.00% | – |
| Sell | WindHorse Horizons LP Private | $47,000 | -14.5% | 46,587 | -15.3% | 0.00% | -50.0% | |
| AEG | Aegon N.V. - Amer Reg Shrs | $48,000 | +54.8% | 12,271 | 0.0% | 0.00% | 0.0% | |
| Kingfish Ltd WTS EXP: 03/12/21 | $0 | – | 17,343 | 0.0% | 0.00% | – | ||
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -10,970 | -100.0% | 0.00% | – |
| THMG | New | Thunder Mountain Gold Inc | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Contingen | $7,000 | -70.8% | 10,761 | 0.0% | 0.00% | -100.0% | |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -16,350 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -10,445 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -10,669 | -100.0% | -0.01% | – |
| IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -2,070 | -100.0% | -0.01% | – |
| Exit | SAP AG-Common | $0 | – | -1,350 | -100.0% | -0.01% | – | |
| IHE | Exit | iShares U.S. Pharmaceuticals E | $0 | – | -1,470 | -100.0% | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -23,820 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE Systems PLC - Spon ADR | $0 | – | -156,954 | -100.0% | -0.11% | – |
| UN | Exit | Unilever NV New York Shrs | $0 | – | -219,893 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.