$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -10,970 | -100.0% | 0.00% | – |
| 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.