$3.98 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 348 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $272,860,702 | +121249.6% | 946,447 | +0.9% | 6.85% | +16.9% |
| AAPL | Buy | Apple Inc | $240,316,429 | +134349.5% | 1,457,346 | +5.9% | 6.03% | +29.5% |
| GOOGL | Buy | Alphabet Inc Class A | $148,632,124 | +119465.7% | 1,432,875 | +1.7% | 3.73% | +15.2% |
| PG | Buy | Procter And Gamble | $106,252,576 | +112157.2% | 714,591 | +14.4% | 2.67% | +8.2% |
| JPM | Buy | JPMorgan Chase and Company | $98,504,466 | +98618.7% | 755,924 | +1.6% | 2.47% | -4.9% |
| ABBV | Sell | AbbVie Inc | $94,351,492 | +97422.9% | 592,028 | -1.1% | 2.37% | -6.0% |
| UNH | Sell | UnitedHealth Group | $90,697,422 | +82627.5% | 191,916 | -7.2% | 2.28% | -20.3% |
| CVX | Buy | Chevron Corp | $87,150,377 | +92012.5% | 534,141 | +1.3% | 2.19% | -11.2% |
| JNJ | Buy | Johnson & Johnson | $86,150,383 | +88795.5% | 555,809 | +1.3% | 2.16% | -14.3% |
| HD | Sell | Home Depot | $85,426,787 | +88836.2% | 289,465 | -4.8% | 2.14% | -14.3% |
| ADI | Buy | Analog Devices | $83,969,176 | +121587.4% | 425,764 | +1.2% | 2.11% | +17.2% |
| HON | Buy | Honeywell International Inc | $79,142,768 | +89723.7% | 414,100 | +0.7% | 1.99% | -13.5% |
| V | Buy | Visa Inc | $73,242,259 | +120664.2% | 324,857 | +11.3% | 1.84% | +16.4% |
| TMO | Buy | Thermo Fisher Scientific | $65,960,359 | +128063.0% | 114,441 | +22.5% | 1.66% | +23.5% |
| MS | Sell | Morgan Stanley | $62,904,749 | +80706.7% | 716,455 | -21.8% | 1.58% | -22.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $62,387,140 | +104615.1% | 151,764 | -2.1% | 1.57% | +0.9% |
| ETR | Buy | Entergy | $62,244,415 | +98431.7% | 577,728 | +2.9% | 1.56% | -5.0% |
| AVGO | Buy | Broadcom LTD | $62,234,512 | +115805.9% | 97,008 | +1.0% | 1.56% | +11.7% |
| MCD | Buy | McDonalds | $58,151,364 | +107026.3% | 207,973 | +1.0% | 1.46% | +3.3% |
| PM | Buy | Philip Morris International In | $57,871,263 | +98050.1% | 595,077 | +2.1% | 1.45% | -5.4% |
| LMT | Buy | Lockheed Martin | $57,349,240 | +98631.6% | 121,315 | +1.6% | 1.44% | -4.8% |
| FTV | Buy | Fortive Corp | $52,530,507 | +124554.2% | 770,581 | +17.5% | 1.32% | +20.1% |
| AVY | Buy | Avery Dennison Corp | $51,069,843 | +100651.3% | 285,418 | +1.9% | 1.28% | -3.0% |
| CSCO | Buy | Cisco Systems | $50,828,804 | +109745.5% | 972,335 | +0.1% | 1.28% | +5.8% |
| PH | Buy | Parker Hannifin | $49,916,704 | +119163.9% | 148,513 | +3.3% | 1.25% | +15.0% |
| TJX | Sell | TJX Companies | $45,804,398 | +87468.4% | 584,538 | -11.0% | 1.15% | -15.6% |
| Sell | Schwab S&P 500 Index Fund | $43,999,035 | +104336.4% | 696,628 | -2.8% | 1.10% | +0.6% | |
| MRK | Buy | Merck | $43,922,500 | +96077.8% | 412,844 | +0.3% | 1.10% | -7.3% |
| SLB | Buy | Schlumberger | $43,417,855 | +93380.3% | 884,274 | +1.8% | 1.09% | -9.9% |
| CMCSA | Buy | Comcast Cl A | $41,175,103 | +3280784.7% | 1,086,128 | +2925.9% | 1.03% | +3033.3% |
| TFC | Buy | Truist Financial Corporation | $41,199,143 | +82772.3% | 1,208,186 | +4.6% | 1.03% | -20.2% |
| WMT | Buy | Wal Mart Stores | $40,162,564 | +111206.1% | 272,381 | +7.0% | 1.01% | +7.2% |
| AVB | Buy | Avalonbay Communities | $40,006,347 | +213837.7% | 238,048 | +105.6% | 1.00% | +106.2% |
| ABT | Buy | Abbott Laboratories | $39,948,893 | +105890.5% | 394,518 | +14.9% | 1.00% | +2.1% |
| SYK | Buy | Stryker | $34,805,073 | +173934.1% | 121,922 | +49.1% | 0.87% | +67.8% |
| AN | Buy | Autonation | $34,220,551 | +127703.1% | 254,693 | +2.1% | 0.86% | +23.1% |
| MSI | Sell | Motorola Solutions | $33,924,145 | +82152.3% | 118,562 | -25.9% | 0.85% | -20.7% |
| AMZN | Buy | Amazon.com | $30,907,673 | +189343.3% | 299,232 | +54.1% | 0.78% | +82.6% |
| ABC | Buy | AmerisourceBergen | $30,761,134 | +99595.8% | 192,125 | +3.2% | 0.77% | -4.0% |
| PANW | Buy | Palo Alto Networks Inc | $30,052,081 | +205201.8% | 150,456 | +43.4% | 0.75% | +97.9% |
| EMR | Buy | Emerson Electric | $28,779,466 | +107346.2% | 330,267 | +18.4% | 0.72% | +3.6% |
| T | Buy | AT & T | $28,258,701 | +109002.7% | 1,467,984 | +4.3% | 0.71% | +5.0% |
| TPR | New | Tapestry Inc | $28,097,589 | – | 651,765 | +100.0% | 0.70% | – |
| RTX | Sell | Raytheon Technologies Corp | $27,673,647 | +80013.6% | 282,586 | -17.4% | 0.70% | -22.8% |
| PFE | Sell | Pfizer | $27,316,171 | +38432.6% | 669,514 | -51.6% | 0.69% | -62.9% |
| CCI | Buy | Crown Castle Intl | $27,130,171 | +100966.1% | 202,706 | +2.4% | 0.68% | -2.6% |
| AMAT | Buy | Applied Materials | $26,912,913 | +129084.0% | 219,107 | +2.4% | 0.68% | +24.5% |
| AIG | New | American Intl Group | $26,644,721 | – | 529,085 | +100.0% | 0.67% | – |
| BBY | Buy | Best Buy | $26,622,210 | +99560.1% | 340,133 | +2.1% | 0.67% | -4.0% |
| APA | Buy | Apache Corp | $25,934,172 | +87323.5% | 719,195 | +13.2% | 0.65% | -15.8% |
| BLK | Buy | BlackRock | $25,890,260 | +95839.6% | 38,693 | +1.6% | 0.65% | -7.5% |
| AMP | Sell | Ameriprise Financial | $25,007,335 | +96483.2% | 81,590 | -1.9% | 0.63% | -7.0% |
| ETN | Buy | Eaton Corp PLC | $24,334,221 | +109311.5% | 142,023 | +0.2% | 0.61% | +5.5% |
| LKQ | Buy | LKQ Corporation | $23,987,627 | +108250.1% | 422,615 | +2.0% | 0.60% | +4.3% |
| MNST | Buy | Monster Beverage | $23,783,412 | +72772.5% | 440,352 | +37.0% | 0.60% | -29.8% |
| ZTS | Buy | Zoetis | $23,519,803 | +115686.9% | 141,311 | +1.9% | 0.59% | +11.5% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $23,036,945 | +100099.8% | 200,182 | -2.6% | 0.58% | -3.5% |
| AEP | Buy | American Electric Power | $21,995,013 | +232577.6% | 241,730 | +142.8% | 0.55% | +124.4% |
| AJG | Buy | Arthur J. Gallagher & Co | $21,570,671 | +101845.6% | 112,752 | +0.5% | 0.54% | -1.6% |
| VOYA | Sell | Voya Financial Inc | $20,390,754 | +85014.0% | 285,345 | -26.8% | 0.51% | -17.9% |
| IBM | Buy | International Business Machine | $20,350,540 | +94443.7% | 155,241 | +1.6% | 0.51% | -8.9% |
| XLE | Sell | Energy Select Sector SPDR | $20,239,974 | +93443.3% | 244,356 | -1.2% | 0.51% | -9.9% |
| BRKB | Buy | Berkshire Hathaway Class B | $19,490,797 | +100337.0% | 63,124 | +0.5% | 0.49% | -3.4% |
| TXN | Sell | Texas Instruments | $18,261,346 | +111508.3% | 98,174 | -0.9% | 0.46% | +7.5% |
| CRWD | New | CrowdStrike Holdings, Inc. | $17,559,397 | – | 127,928 | +100.0% | 0.44% | – |
| EWBC | Buy | East West Bancorp Inc | $17,153,274 | +85567.9% | 309,068 | +1.7% | 0.43% | -17.4% |
| BRO | Buy | Brown and Brown | $16,786,909 | +104426.2% | 292,353 | +3.7% | 0.42% | +0.7% |
| VZ | Buy | Verizon Communications | $15,378,465 | +185809.9% | 395,435 | +88.3% | 0.39% | +78.7% |
| DOW | Buy | Dow Inc | $15,146,376 | +215047.4% | 276,293 | +97.8% | 0.38% | +107.7% |
| MAS | Sell | MASCO | $13,529,458 | +87514.7% | 272,113 | -17.8% | 0.34% | -15.4% |
| UNP | Sell | Union Pacific | $13,217,750 | +30767.4% | 65,675 | -68.2% | 0.33% | -70.3% |
| COST | Buy | Costco Wholesale Corp | $12,784,465 | +109318.6% | 25,730 | +0.5% | 0.32% | +5.6% |
| ALB | Buy | Albemarle | $11,921,792 | +1619708.7% | 53,935 | +1488.7% | 0.30% | +1473.7% |
| SNV | Buy | Synovus Financial | $11,571,701 | +84749.0% | 375,339 | +3.3% | 0.29% | -18.0% |
| MET | Buy | MetLife | $10,467,325 | +81130.2% | 180,658 | +1.5% | 0.26% | -21.7% |
| KMI | Sell | Kinder Morgan Inc | $9,315,375 | +94732.3% | 532,003 | -2.1% | 0.23% | -8.6% |
| IYG | Sell | iShares U.S. Financial Service | $9,154,969 | +94154.8% | 60,645 | -1.7% | 0.23% | -9.1% |
| NEE | Sell | Nextera Energy Inc | $9,134,751 | +38433.5% | 118,510 | -58.2% | 0.23% | -62.9% |
| PEP | Sell | Pepsico | $8,770,211 | +98022.7% | 48,109 | -2.8% | 0.22% | -5.6% |
| GOOG | Buy | Alphabet Inc Class C | $8,597,264 | +118860.3% | 82,666 | +1.5% | 0.22% | +14.9% |
| LLY | Sell | Eli Lilly | $7,692,265 | +92144.5% | 22,399 | -1.7% | 0.19% | -11.1% |
| XLK | Sell | Technology Select Sector SPDR | $7,593,840 | +105604.9% | 50,287 | -12.9% | 0.19% | +2.1% |
| PPG | Sell | PPG Industries | $7,360,659 | +96004.7% | 55,103 | -9.5% | 0.18% | -7.5% |
| IYJ | Sell | iShares U.S. Industrials ETF | $7,298,759 | +100364.7% | 72,871 | -3.3% | 0.18% | -3.2% |
| XOM | Sell | Exxon Mobil | $6,923,402 | +97854.2% | 63,135 | -1.5% | 0.17% | -5.4% |
| XLP | Buy | Consumer Staples SPDR | $6,894,463 | +113128.2% | 92,283 | +13.0% | 0.17% | +8.8% |
| INTU | Sell | Intuit | $6,867,565 | +108909.0% | 15,404 | -4.8% | 0.17% | +4.9% |
| NKE | Sell | Nike | $6,633,967 | +103200.6% | 54,093 | -1.4% | 0.17% | 0.0% |
| CAT | Sell | Caterpillar | $6,580,294 | +93503.0% | 28,755 | -2.0% | 0.16% | -9.8% |
| HUM | Sell | Humana | $6,216,801 | +92055.4% | 12,806 | -2.8% | 0.16% | -11.4% |
| AMGN | Sell | Amgen | $6,065,527 | +89401.7% | 25,090 | -2.8% | 0.15% | -14.1% |
| ALL | Sell | Allstate | $5,834,590 | +78735.2% | 52,654 | -3.5% | 0.15% | -24.4% |
| XLF | Sell | Financial Select Sector SPDR | $5,777,902 | +74511.3% | 179,717 | -20.6% | 0.14% | -28.2% |
| XLB | Sell | Materials Select Sector SPDR | $5,439,952 | +99514.6% | 67,443 | -4.1% | 0.14% | -3.5% |
| MA | Buy | Mastercard Cl A | $5,460,608 | +105357.9% | 15,026 | +0.9% | 0.14% | +1.5% |
| INTC | Sell | Intel | $5,384,705 | +117393.0% | 164,821 | -4.9% | 0.14% | +13.4% |
| DVY | Sell | iShares Select Dividend ETF | $5,069,910 | +90111.9% | 43,266 | -7.2% | 0.13% | -13.0% |
| IYC | Sell | iShares U.S. Consumer Services | $4,949,108 | +111266.1% | 76,505 | -1.9% | 0.12% | +6.9% |
| BMY | Sell | Bristol-Myers Squibb | $4,761,239 | +83240.4% | 68,695 | -13.5% | 0.12% | -19.5% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,490,652 | +109642.2% | 22,002 | +2.8% | 0.11% | +5.6% |
| XLI | Sell | Industrial Select Sector SPDR | $4,511,717 | +88835.9% | 44,591 | -13.7% | 0.11% | -14.4% |
| DE | Buy | Deere & Company | $4,482,638 | +96383.8% | 10,857 | +0.2% | 0.11% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,460,713 | +102895.0% | 10,896 | -3.8% | 0.11% | -0.9% |
| TSLA | Sell | Tesla Motors | $4,415,164 | +158319.9% | 21,282 | -5.9% | 0.11% | +52.1% |
| CARR | Sell | Carrier Global Corp Ordinary S | $4,389,132 | +98620.9% | 95,937 | -11.0% | 0.11% | -5.2% |
| ADBE | Sell | Adobe Systems | $4,345,432 | +114133.2% | 11,276 | -0.2% | 0.11% | +10.1% |
| Buy | Vanguard 500 Index Fund | $4,268,961 | +114503.0% | 11,262 | +7.1% | 0.11% | +10.3% | |
| ITOT | iShares Core S&P Total US Stoc | $3,985,649 | +106668.0% | 44,016 | 0.0% | 0.10% | +3.1% | |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $3,972,021 | +111129.9% | 43,914 | +4.2% | 0.10% | +7.5% |
| XLY | Sell | Consumer Discretionary Selt | $3,989,129 | +29961.3% | 26,676 | -74.0% | 0.10% | -71.1% |
| SBUX | Buy | Starbucks Coffee | $3,860,665 | +105845.8% | 37,075 | +0.9% | 0.10% | +2.1% |
| TRV | Sell | Travelers Companies | $3,690,114 | +90410.5% | 21,528 | -1.0% | 0.09% | -12.3% |
| FTNT | Sell | Fortinet Inc | $3,504,236 | +15662.8% | 52,727 | -88.4% | 0.09% | -84.8% |
| USB | Sell | US Bancorp | $3,414,764 | +81730.0% | 94,723 | -1.0% | 0.09% | -21.1% |
| IWD | Sell | iShares Russell 1000 Value ETF | $3,307,087 | +84092.6% | 21,720 | -16.2% | 0.08% | -18.6% |
| QQQ | Sell | Invesco QQQ Trust | $2,934,905 | +113479.9% | 9,145 | -5.8% | 0.07% | +10.4% |
| IYW | Buy | iShares U.S. Technology ETF | $2,813,535 | +129139.1% | 30,315 | +3.7% | 0.07% | +24.6% |
| BRKA | New | Berkshire Hathaway Class A | $2,793,600 | – | 6 | +100.0% | 0.07% | – |
| XLC | Sell | Communication Services SPDR | $2,747,778 | +106361.8% | 47,400 | -11.9% | 0.07% | +3.0% |
| PSX | Sell | Phillips 66 | $2,695,086 | +96153.1% | 26,584 | -1.2% | 0.07% | -6.8% |
| KEYS | Buy | Keysight Technologies Inc | $2,615,653 | +97136.2% | 16,198 | +3.0% | 0.07% | -5.7% |
| FAST | Fastenal Co | $2,578,278 | +113882.2% | 47,799 | 0.0% | 0.06% | +10.2% | |
| WM | Waste Management | $2,573,028 | +103902.7% | 15,769 | 0.0% | 0.06% | +1.6% | |
| BA | Sell | Boeing | $2,560,817 | +109477.1% | 12,055 | -1.7% | 0.06% | +4.9% |
| GIS | Buy | General Mills | $2,503,038 | +102106.5% | 29,289 | +0.3% | 0.06% | -1.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,476,533 | +79865.5% | 20,019 | -19.1% | 0.06% | -23.5% |
| COP | ConocoPhillips | $2,379,849 | +83963.9% | 23,988 | 0.0% | 0.06% | -18.9% | |
| EW | Sell | Edwards Lifesciences CP | $2,353,255 | +110537.3% | 28,445 | -0.2% | 0.06% | +7.3% |
| XLV | Buy | Health Care Select Sector SPDR | $2,320,312 | +99441.5% | 17,923 | +4.5% | 0.06% | -4.9% |
| KMB | Sell | Kimberly Clark | $2,322,140 | +97592.0% | 17,301 | -1.2% | 0.06% | -6.5% |
| PGR | Sell | Progressive Corp | $2,240,320 | +108812.0% | 15,660 | -1.3% | 0.06% | +3.7% |
| DIS | Sell | Walt Disney | $2,142,281 | +110612.2% | 21,395 | -3.9% | 0.05% | +8.0% |
| A | Agilent Technologies | $2,132,788 | +92348.5% | 15,417 | 0.0% | 0.05% | -10.0% | |
| MO | Sell | Altria Group | $2,124,233 | +96324.6% | 47,607 | -1.2% | 0.05% | -7.0% |
| HUBB | Sell | Hubbell Inc | $2,123,610 | +86648.8% | 8,728 | -16.3% | 0.05% | -17.2% |
| CME | CME Group | $2,078,375 | +113783.6% | 10,852 | 0.0% | 0.05% | +8.3% | |
| RPM | RPM International | $2,086,170 | +89435.2% | 23,913 | 0.0% | 0.05% | -14.8% | |
| DFA US Core Equity 1 Portfolio | $1,972,161 | +105250.5% | 62,848 | 0.0% | 0.05% | +2.0% | ||
| IWB | Sell | iShares Russell 1000 ETF | $1,887,653 | +106306.6% | 8,381 | -0.5% | 0.05% | +2.2% |
| BRKR | Bruker Corp | $1,833,109 | +115262.4% | 23,251 | 0.0% | 0.05% | +12.2% | |
| CMS | Sell | CMS Energy | $1,822,925 | +94992.6% | 29,699 | -1.9% | 0.05% | -8.0% |
| DG | Buy | Dollar General | $1,851,417 | +85415.8% | 8,797 | +0.0% | 0.05% | -17.9% |
| DFS | Buy | Discover Financial Services | $1,839,017 | +100944.9% | 18,606 | +0.0% | 0.05% | -2.1% |
| JEF | Jeffries Group | $1,806,006 | +92468.2% | 56,900 | 0.0% | 0.04% | -11.8% | |
| EXR | Sell | Extra Space Storage Inc. | $1,788,157 | +110076.0% | 10,975 | -0.5% | 0.04% | +7.1% |
| MMM | Sell | 3M Company | $1,776,254 | +81944.1% | 16,899 | -6.4% | 0.04% | -19.6% |
| ADP | Buy | Automatic Data Processing | $1,704,900 | +95252.3% | 7,658 | +2.3% | 0.04% | -8.5% |
| JCI | Sell | Johnson Controls | $1,725,303 | +87036.5% | 28,650 | -7.4% | 0.04% | -17.3% |
| FB | Sell | Meta Platforms Inc. | $1,699,335 | +160214.6% | 8,018 | -9.0% | 0.04% | +53.6% |
| CSX | CSX | $1,634,514 | +96559.6% | 54,593 | 0.0% | 0.04% | -6.8% | |
| PNC | Sell | PNC Financial Services Group | $1,611,782 | +73767.2% | 12,681 | -8.2% | 0.04% | -29.8% |
| IBB | Sell | iShares Nasdaq Biotech Index | $1,612,433 | +97623.2% | 12,484 | -0.7% | 0.04% | -7.0% |
| GD | Sell | General Dynamics | $1,545,666 | +89400.1% | 6,773 | -2.7% | 0.04% | -13.3% |
| KO | Sell | Coca-Cola | $1,496,536 | +97014.6% | 24,126 | -0.4% | 0.04% | -5.0% |
| CHD | Sell | Church & Dwight | $1,501,467 | +86191.2% | 16,983 | -21.3% | 0.04% | -15.6% |
| QCOM | Sell | Qualcomm | $1,511,823 | +113485.5% | 11,850 | -2.2% | 0.04% | +8.6% |
| HSY | Sell | Hershey Company | $1,455,734 | +95672.0% | 5,722 | -12.8% | 0.04% | -7.5% |
| COF | Sell | Capital One Financial | $1,426,726 | +91122.9% | 14,837 | -11.8% | 0.04% | -12.2% |
| Vanguard LifeStrategy Growth | $1,395,000 | +106145.2% | 36,452 | 0.0% | 0.04% | +2.9% | ||
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,382,641 | +107498.5% | 16,382 | -0.2% | 0.04% | +6.1% |
| COG | Sell | Coterra Energy | $1,322,853 | +27831.9% | 53,906 | -72.0% | 0.03% | -73.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,329,407 | +102240.8% | 3,535 | -4.4% | 0.03% | -2.9% |
| Dimensional US Marketwide Valu | $1,325,138 | +99910.4% | 39,580 | 0.0% | 0.03% | -5.7% | ||
| WAT | Waters Corporation | $1,298,898 | +90289.6% | 4,195 | 0.0% | 0.03% | -10.8% | |
| MDLZ | Sell | Mondelez International | $1,333,513 | +101077.0% | 19,127 | -3.3% | 0.03% | -2.9% |
| MCO | Buy | Moody's Corporation | $1,276,409 | +110030.2% | 4,171 | +0.2% | 0.03% | +6.7% |
| CTVA | Sell | Corteva Inc | $1,278,572 | +100337.7% | 21,200 | -2.1% | 0.03% | -3.0% |
| XLU | Sell | Utilities Select Sector SPDR | $1,282,793 | +95773.9% | 18,951 | -0.1% | 0.03% | -8.6% |
| BlackRock Health Sciences Opps | $1,292,696 | +97535.6% | 18,913 | 0.0% | 0.03% | -5.9% | ||
| AEE | Sell | Ameren | $1,270,624 | +95507.5% | 14,708 | -1.6% | 0.03% | -8.6% |
| CASY | Sell | Casey's General Stores | $1,217,587 | +87370.3% | 5,625 | -9.4% | 0.03% | -13.9% |
| PBCO | Peoples Bank of Commerce Orego | $1,225,712 | +92128.1% | 98,057 | 0.0% | 0.03% | -11.4% | |
| New | Jensen Portfolio Inc | $1,232,874 | – | 21,626 | +100.0% | 0.03% | – | |
| NVDA | Sell | Nvidia | $1,177,189 | +181285.1% | 4,238 | -4.6% | 0.03% | +76.5% |
| LOW | Buy | Lowe's Companies | $1,155,227 | +100354.5% | 5,777 | +0.1% | 0.03% | -3.3% |
| CF | Sell | CF Industries Holdings | $1,160,057 | +5011.1% | 16,003 | -94.0% | 0.03% | -95.1% |
| FISV | Buy | Fiserv | $1,151,324 | +115378.8% | 10,186 | +3.3% | 0.03% | +11.5% |
| DLR | Sell | Digital Realty Trust Inc. | $1,171,954 | +80502.1% | 11,921 | -17.8% | 0.03% | -23.7% |
| ACN | Buy | Accenture PLC Cl A | $1,162,389 | +116840.5% | 4,067 | +9.2% | 0.03% | +11.5% |
| BEN | Sell | Franklin Resources | $1,127,439 | +98023.5% | 41,850 | -3.9% | 0.03% | -6.7% |
| IR | Buy | Trane Technologies | $1,070,764 | +119940.8% | 5,820 | +9.7% | 0.03% | +17.4% |
| BK | Sell | Bank of New York Co | $1,072,157 | +98716.3% | 23,595 | -1.0% | 0.03% | -3.6% |
| New | Vanguard Wellington Admiral | $1,087,697 | – | 15,953 | +100.0% | 0.03% | – | |
| EA | Sell | Electronic Arts | $1,058,153 | +89422.3% | 8,785 | -9.2% | 0.03% | -12.9% |
| WWD | Woodward Inc | $1,086,552 | +100693.3% | 11,159 | 0.0% | 0.03% | -3.6% | |
| Buy | General Electric | $1,092,899 | +116787.6% | 11,432 | +2.5% | 0.03% | +12.5% | |
| FMC | FMC | $1,042,013 | +97741.6% | 8,532 | 0.0% | 0.03% | -7.1% | |
| MKC | Sell | McCormick & Co | $1,001,156 | +98536.1% | 12,032 | -1.8% | 0.02% | -3.8% |
| AXP | American Express | $989,205 | +111548.4% | 5,997 | 0.0% | 0.02% | +8.7% | |
| WFC | Buy | Wells Fargo | $986,271 | +90549.9% | 26,385 | +0.2% | 0.02% | -10.7% |
| SCHX | Sell | Schwab US Large Cap ETF | $1,007,160 | +107044.7% | 20,822 | -0.0% | 0.02% | +4.2% |
| FDX | Buy | FedEx Corp | $936,352 | +133283.5% | 4,098 | +1.1% | 0.02% | +33.3% |
| COLB | Buy | Columbia Banking | $974,289 | +291603.3% | 45,485 | +310.6% | 0.02% | +166.7% |
| MMC | Sell | Marsh & McLennan | $972,485 | +99234.5% | 5,839 | -1.3% | 0.02% | -7.7% |
| CDNS | Sell | Cadence Design Systems | $918,303 | +129056.5% | 4,371 | -1.2% | 0.02% | +21.1% |
| VUG | Buy | Vanguard Growth ETF | $918,688 | +139943.9% | 3,683 | +19.7% | 0.02% | +35.3% |
| VTV | Buy | Vanguard Value ETF | $910,704 | +118019.8% | 6,594 | +20.0% | 0.02% | +15.0% |
| New | Apollo Diversified Real Est Fd | $931,002 | – | 33,489 | +100.0% | 0.02% | – | |
| STT | Sell | State Street | $922,737 | +96724.4% | 12,191 | -0.8% | 0.02% | -8.0% |
| DPZ | Sell | Domino's Pizza | $887,020 | +91724.0% | 2,689 | -3.6% | 0.02% | -12.0% |
| AME | Sell | Ametek | $860,208 | +87142.2% | 5,919 | -16.2% | 0.02% | -15.4% |
| INGR | Sell | Ingredion | $831,439 | +99832.6% | 8,173 | -3.8% | 0.02% | -4.5% |
| SWK | Buy | Stanley Black & Decker | $847,299 | +107153.0% | 10,515 | +0.0% | 0.02% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $843,728 | +95996.6% | 11,756 | -8.1% | 0.02% | -8.7% |
| MPC | Buy | Marathon Petroleum | $841,339 | +125849.0% | 6,240 | +8.7% | 0.02% | +23.5% |
| TRMB | Trimble Navigation | $807,268 | +103528.8% | 15,400 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | United Parcel Service CL B | $780,278 | +102568.2% | 4,022 | -8.0% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp | $813,478 | +94052.5% | 3,981 | -2.4% | 0.02% | -13.0% |
| APD | Air Products & Chemicals | $777,190 | +93088.2% | 2,706 | 0.0% | 0.02% | -9.1% | |
| Sell | Schwab Balanced Pool | $761,872 | +104985.8% | 11,043 | -0.0% | 0.02% | 0.0% | |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $768,514 | +3954.4% | 9,255 | -96.0% | 0.02% | -96.2% |
| Buy | Vanguard Dividend Growth | $702,064 | +101207.9% | 19,928 | +1.3% | 0.02% | 0.0% | |
| TEL | Sell | TE Connectivity LTD | $704,407 | +107115.7% | 5,371 | -6.2% | 0.02% | +5.9% |
| SPGI | Sell | S&P Global Inc | $710,226 | +101506.0% | 2,060 | -1.3% | 0.02% | 0.0% |
| KR | Kroger Foods | $719,272 | +110727.7% | 14,569 | 0.0% | 0.02% | +5.9% | |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $680,108 | +99331.0% | 4,416 | -2.0% | 0.02% | -5.6% |
| BX | Sell | Blackstone Inc | $659,165 | +106561.0% | 7,504 | -9.9% | 0.02% | +6.2% |
| VMW | Sell | Vmware | $668,072 | +91542.2% | 5,351 | -9.9% | 0.02% | -10.5% |
| BDX | Becton Dickinson & Co | $676,032 | +97311.0% | 2,731 | 0.0% | 0.02% | -5.6% | |
| WCN | Sell | Waste Connections | $659,887 | +103168.7% | 4,745 | -1.6% | 0.02% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth ETF | $689,820 | +105863.1% | 10,797 | -2.9% | 0.02% | 0.0% |
| IYT | iShares Transportation Average | $689,216 | +106589.8% | 3,025 | 0.0% | 0.02% | 0.0% | |
| TSN | Sell | Tyson Foods Inc Cl A | $643,207 | +94211.9% | 10,843 | -1.0% | 0.02% | -11.1% |
| NUE | Nucor Corp | $627,457 | +117181.7% | 4,062 | 0.0% | 0.02% | +14.3% | |
| Buy | Vanguard Growth Index Fund | $642,862 | +188977.1% | 5,006 | +61.7% | 0.02% | +77.8% | |
| Schwab Total Stock Market Inde | $622,774 | +107090.0% | 8,910 | 0.0% | 0.02% | +6.7% | ||
| VV | Sell | Vanguard Large-Cap ETF | $620,209 | +97417.1% | 3,320 | -9.0% | 0.02% | -5.9% |
| HOG | Harley-Davidson | $581,473 | +91183.0% | 15,314 | 0.0% | 0.02% | -11.8% | |
| GLW | Corning | $603,994 | +110319.4% | 17,120 | 0.0% | 0.02% | +7.1% | |
| EXC | Sell | Exelon Corp | $603,928 | +95458.2% | 14,417 | -1.4% | 0.02% | -6.2% |
| NSC | Norfolk Southern | $580,032 | +85958.2% | 2,736 | 0.0% | 0.02% | -16.7% | |
| NOC | Buy | Northrop Grumman | $602,545 | +84646.1% | 1,305 | +0.1% | 0.02% | -21.1% |
| Sell | Schwab Charitable Total Market | $602,229 | +105184.8% | 15,553 | -1.7% | 0.02% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDR | $606,117 | +68233.4% | 16,215 | -32.5% | 0.02% | -34.8% |
| ZBH | Zimmer Biomet Holdings Inc | $579,887 | +101278.8% | 4,488 | 0.0% | 0.02% | 0.0% | |
| IYM | iShares U.S. Basic Materials E | $555,301 | +106076.1% | 4,190 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot | $573,267 | +114553.4% | 7,480 | 0.0% | 0.01% | +7.7% | |
| ITW | Illinois Tool Works | $554,996 | +110457.0% | 2,280 | 0.0% | 0.01% | +7.7% | |
| BAX | Sell | Baxter International | $563,378 | +76445.9% | 13,890 | -3.9% | 0.01% | -26.3% |
| IYZ | Sell | iShares U.S. Telecommunication | $557,369 | +6731.3% | 24,066 | -93.4% | 0.01% | -93.4% |
| FHN | Sell | First Horizon Corporation | $568,178 | +31695.1% | 31,956 | -56.2% | 0.01% | -70.2% |
| CAH | Sell | Cardinal Health | $550,470 | +93200.0% | 7,291 | -5.0% | 0.01% | -6.7% |
| WMG | Sell | Warner Music Group Corp. | $561,784 | +89785.4% | 16,835 | -5.6% | 0.01% | -12.5% |
| GGG | Graco | $547,575 | +108545.8% | 7,500 | 0.0% | 0.01% | +7.7% | |
| TGT | Sell | Target | $564,301 | +103062.9% | 3,407 | -7.1% | 0.01% | 0.0% |
| OKE | Oneok | $576,753 | +96670.6% | 9,077 | 0.0% | 0.01% | -12.5% | |
| CI | Buy | Cigna | $527,669 | +79010.8% | 2,065 | +2.6% | 0.01% | -23.5% |
| GILD | Sell | Gilead Sciences | $517,484 | +95376.8% | 6,237 | -1.3% | 0.01% | -7.1% |
| DFAT | Dimensional US Targeted Value | $524,521 | +101158.9% | 11,787 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams | $501,687 | +94557.9% | 2,232 | 0.0% | 0.01% | -7.1% | |
| IWF | Buy | iShares Russell 1000 Growth ET | $532,884 | +115744.3% | 2,181 | +1.6% | 0.01% | +8.3% |
| IYH | Sell | iShares U.S. Healthcare ETF | $536,563 | +95714.8% | 1,965 | -0.4% | 0.01% | -13.3% |
| CL | Sell | Colgate-Palmolive | $480,960 | +94021.3% | 6,400 | -1.2% | 0.01% | -7.7% |
| CNP | CenterPoint Energy | $468,178 | +98050.5% | 15,892 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | Celanese Corp Series A | $462,347 | +95229.3% | 4,246 | -10.5% | 0.01% | -7.7% |
| SCHG | Schwab US Large-Cap Growth ETF | $481,346 | +117301.5% | 7,386 | 0.0% | 0.01% | +9.1% | |
| MOO | Buy | Market Vectors Agribusiness ET | $478,251 | +105474.2% | 5,506 | +4.4% | 0.01% | 0.0% |
| Vanguard LifeStrategy Moderate | $462,952 | +105356.0% | 15,991 | 0.0% | 0.01% | +9.1% | ||
| CFG | Sell | Citizens Financial Group Inc | $439,302 | +72873.8% | 14,465 | -5.5% | 0.01% | -31.2% |
| ORCL | Sell | Oracle Corporation | $449,361 | +106383.6% | 4,836 | -6.4% | 0.01% | 0.0% |
| WAFD | Sell | Washington Federal | $430,355 | +47453.0% | 14,288 | -47.0% | 0.01% | -54.2% |
| PHO | Invesco Water Resources ETF | $435,229 | +103526.0% | 8,158 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | Bank of America | $423,820 | +81403.8% | 14,819 | -5.5% | 0.01% | -21.4% |
| IYK | iShares U.S. Consumer Goods ET | $431,333 | +98153.5% | 2,165 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utilities Inc | $445,448 | +91367.8% | 10,205 | 0.0% | 0.01% | -15.4% | |
| TIAA-CREF Growth & Income Reta | $438,763 | +109865.7% | 20,884 | 0.0% | 0.01% | +10.0% | ||
| OEF | iShares S&P 100 Index Fund | $409,431 | +109667.0% | 2,189 | 0.0% | 0.01% | 0.0% | |
| FSLR | First Solar, Inc. | $380,625 | +145176.7% | 1,750 | 0.0% | 0.01% | +42.9% | |
| DFA US Large Cap Value Portfol | $395,765 | +99840.7% | 9,546 | 0.0% | 0.01% | 0.0% | ||
| BXP | Sell | Boston Properties | $397,133 | +67902.2% | 7,338 | -15.1% | 0.01% | -33.3% |
| Buy | Vanguard Total Stock Mkt Idx A | $381,780 | +125900.0% | 3,842 | +17.9% | 0.01% | +25.0% | |
| T Rowe Price Capital Appreciat | $386,584 | +106397.0% | 12,222 | 0.0% | 0.01% | +11.1% | ||
| QUAL | Sell | iShares MSCI USA Quality Facto | $384,477 | +94134.6% | 3,099 | -13.5% | 0.01% | -9.1% |
| SCHD | Buy | Schwab U.S. Dividend Equity | $411,891 | +117583.1% | 5,630 | +21.6% | 0.01% | +11.1% |
| MDT | Sell | Medtronic PLC | $414,790 | +87224.2% | 5,145 | -15.8% | 0.01% | -16.7% |
| SPXC | SPX Corp | $387,837 | +107334.1% | 5,495 | 0.0% | 0.01% | +11.1% | |
| CEG | Buy | Constellation Energy Group | $384,885 | +91539.3% | 4,903 | +0.7% | 0.01% | -9.1% |
| ICLN | iShares Global Clean Energy ET | $374,238 | +99431.4% | 18,920 | 0.0% | 0.01% | -10.0% | |
| ADSK | Sell | Autodesk | $349,501 | +110152.7% | 1,679 | -1.1% | 0.01% | +12.5% |
| IYE | Buy | iShares U.S. Energy ETF | $364,437 | +163324.7% | 8,330 | +73.5% | 0.01% | +50.0% |
| HIH Tewksbury Limited Liabilitltd | $364,242 | +99966.5% | 1 | 0.0% | 0.01% | 0.0% | ||
| GWW | Buy | Grainger (W.W.) Inc | $356,115 | +153397.8% | 517 | +24.0% | 0.01% | +50.0% |
| BIIB | Sell | Biogen Idec | $354,488 | +99475.3% | 1,275 | -0.9% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $364,964 | +98538.9% | 7,465 | -1.3% | 0.01% | -10.0% |
| MTB | Sell | M&T Bank | $369,591 | +77872.8% | 3,091 | -5.4% | 0.01% | -25.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $373,328 | +102462.6% | 1,770 | -0.8% | 0.01% | 0.0% |
| ECL | Sell | Ecolab | $319,804 | +110177.2% | 1,932 | -3.1% | 0.01% | 0.0% |
| WY | Buy | Weyerhaeuser | $312,418 | +98144.7% | 10,369 | +1.1% | 0.01% | 0.0% |
| New | Ge Healthcare Technologies Inc | $304,906 | – | 3,717 | +100.0% | 0.01% | – | |
| PLD | Sell | Prologis Inc | $306,310 | +105889.6% | 2,455 | -4.3% | 0.01% | 0.0% |
| DHS | WisdomTree US High Dividend ET | $326,201 | +95560.1% | 3,965 | 0.0% | 0.01% | -11.1% | |
| ED | Sell | Consolidated Edison | $302,413 | +99051.8% | 3,161 | -1.1% | 0.01% | 0.0% |
| Lewis & Clark Bank | $337,966 | +81534.3% | 11,654 | 0.0% | 0.01% | -27.3% | ||
| DHR | Buy | Danaher | $326,392 | +95058.0% | 1,295 | +0.2% | 0.01% | -11.1% |
| IWV | iShares Russell 3000 ETF | $317,803 | +106545.3% | 1,350 | 0.0% | 0.01% | 0.0% | |
| COO | Cooper Companies | $311,756 | +112855.1% | 835 | 0.0% | 0.01% | +14.3% | |
| SO | Buy | Southern Company | $324,521 | +100682.9% | 4,664 | +3.4% | 0.01% | 0.0% |
| IYF | Sell | iShares U.S. Financials ETF | $260,444 | +27200.2% | 3,661 | -71.0% | 0.01% | -72.0% |
| LRCX | Buy | Lam Research Corp | $261,349 | +126155.6% | 493 | +0.2% | 0.01% | +40.0% |
| HII | Huntington Ingalls Industries | $281,133 | +89718.8% | 1,358 | 0.0% | 0.01% | -12.5% | |
| HBAN | Huntington Bancshares Inc | $291,984 | +79243.5% | 26,070 | 0.0% | 0.01% | -30.0% | |
| New | Hotchkis & Wiley Value Opps In | $277,095 | – | 8,128 | +100.0% | 0.01% | – | |
| DFA US Core Equity 2 | $283,108 | +104754.8% | 9,948 | 0.0% | 0.01% | 0.0% | ||
| American Funds Growth Fund of | $263,719 | +111173.8% | 4,808 | 0.0% | 0.01% | +16.7% | ||
| TTD | New | The Trade Desk Inc A | $265,933 | – | 4,366 | +100.0% | 0.01% | – |
| DELL | Sell | Dell Technologies Inc Class C | $267,919 | +78932.2% | 6,663 | -21.0% | 0.01% | -22.2% |
| New | Columia Midcap Index FD-Z | $298,455 | – | 21,737 | +100.0% | 0.01% | – | |
| SUSA | iShares MSCI USA ESG Select ET | $281,303 | +106454.2% | 3,205 | 0.0% | 0.01% | 0.0% | |
| Buy | American Funds Fundamental Inv | $283,593 | +105718.3% | 4,456 | +0.2% | 0.01% | 0.0% | |
| VYM | Sell | Vanguard High Dividend Yield | $295,716 | +88437.7% | 2,803 | -9.1% | 0.01% | -22.2% |
| YUM | Yum Brands Inc | $263,500 | +102829.7% | 1,995 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | Schwab (Charles) | $274,628 | +60524.3% | 5,243 | -3.7% | 0.01% | -41.7% |
| CHTR | Sell | Charter Communications | $282,154 | +97194.5% | 789 | -7.8% | 0.01% | -12.5% |
| VGT | Vanguard Info Tech ETF | $252,483 | +120705.3% | 655 | 0.0% | 0.01% | +20.0% | |
| VAC | Marriott Vacations Worldwide | $251,514 | +100104.8% | 1,865 | 0.0% | 0.01% | -14.3% | |
| MFC | Manulife Financial Corp | $254,690 | +103013.4% | 13,872 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Companies -CL A | $252,621 | +99357.1% | 1,025 | 0.0% | 0.01% | -14.3% | |
| Sell | SEI Instl Mgd S&P 500 Index A | $254,206 | +80857.3% | 3,346 | -24.8% | 0.01% | -25.0% | |
| KLAC | Buy | KLA-Tencor | $251,078 | +105840.1% | 629 | +0.2% | 0.01% | 0.0% |
| Jensen Quality Growth Fund J | $238,240 | +104391.2% | 4,172 | 0.0% | 0.01% | 0.0% | ||
| DIA | SPDR Dow Jones Ind Average ETF | $224,186 | +100431.8% | 674 | 0.0% | 0.01% | 0.0% | |
| CRM | New | Salesforce.com | $232,544 | – | 1,164 | +100.0% | 0.01% | – |
| ICF | Sell | iShares Cohen & Steers REIT ET | $221,827 | +70321.3% | 3,994 | -30.5% | 0.01% | -25.0% |
| American Funds Invmt Co of Ame | $241,168 | +105675.4% | 5,521 | 0.0% | 0.01% | 0.0% | ||
| ISRG | Intuitive Surgical Inc | $249,594 | +96268.3% | 977 | 0.0% | 0.01% | -14.3% | |
| IR | Sell | Ingersoll Rand Inc | $224,342 | +110413.3% | 3,856 | -0.7% | 0.01% | +20.0% |
| IDA | Idacorp Inc | $256,850 | +100232.0% | 2,371 | 0.0% | 0.01% | -14.3% | |
| TDG | TransDigm Group | $247,649 | +116715.6% | 336 | 0.0% | 0.01% | 0.0% | |
| TY | TRI Contl | $246,012 | +103702.5% | 9,266 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $258,260 | +109797.9% | 1,850 | 0.0% | 0.01% | 0.0% | |
| Buy | DWS Core Equity Fund | $251,243 | +106358.9% | 9,080 | +0.2% | 0.01% | 0.0% | |
| NWN | Northwest Natural Holding | $241,677 | +99766.5% | 5,082 | 0.0% | 0.01% | 0.0% | |
| New | Vanguard Extended Market Idx A | $238,598 | – | 2,242 | +100.0% | 0.01% | – | |
| PYPL | New | PayPal Holdings Inc | $212,632 | – | 2,800 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $203,651 | – | 1,004 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett-Packard | $218,804 | – | 7,455 | +100.0% | 0.01% | – |
| ADM | Archer-Daniels Midland | $214,365 | +85646.0% | 2,691 | 0.0% | 0.01% | -28.6% | |
| IAK | iShares US Insurance ETF | $202,063 | +93447.7% | 2,360 | 0.0% | 0.01% | -16.7% | |
| New | American Funds - American Mutu | $214,777 | – | 4,422 | +100.0% | 0.01% | – | |
| LESL | Sell | Leslies Inc | $181,114 | +2543.2% | 16,450 | -97.1% | 0.01% | -97.2% |
| MUSA | Murphy USA Inc. | $207,730 | +92224.4% | 805 | 0.0% | 0.01% | -16.7% | |
| New | Brown Advisory Sustainable Gro | $214,798 | – | 5,427 | +100.0% | 0.01% | – | |
| Calvert Global Energy Solution | $122,279 | +108111.5% | 10,173 | 0.0% | 0.00% | 0.0% | ||
| SIRI | Sirius XM Radio | $82,096 | +67747.9% | 20,679 | 0.0% | 0.00% | -33.3% | |
| Digihost Technology Inc | $27,388 | +456366.7% | 16,499 | 0.0% | 0.00% | – | ||
| Exit | lpus998382243 | $0 | – | -451,484 | -100.0% | 0.00% | – | |
| VAPE | Vape Holdings REG REVOKED EFF | $6 | – | 60,000 | 0.0% | 0.00% | – | |
| CBTC | XTRA Bitcoin Inc | $440 | – | 200,000 | 0.0% | 0.00% | – | |
| THMG | Thunder Mountain Gold Inc | $940 | +93900.0% | 10,000 | 0.0% | 0.00% | – | |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -3,442 | -100.0% | -0.01% | – |
| IAT | Exit | iShares U.S. Regional Banks ET | $0 | – | -4,925 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange | $0 | – | -2,109 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -1,112 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins | $0 | – | -7,683 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -59,470 | -100.0% | -0.03% | – |
| Exit | lpus9983227k1 | $0 | – | -433,107 | -100.0% | -0.06% | – | |
| XRT | Exit | SPDR S&P 500 Retail ETF | $0 | – | -78,005 | -100.0% | -0.12% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -276,680 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.