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| Name: |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXT |
Textron Inc |
35 |
New |
$84.77 |
$45,932,000 |
478,812 |
0.94% |
45,932,000 |
478,812 |
0.209 |
Conglomerates |
|
|
IGV |
iShares S&P GSTI Software I... |
305 |
New |
$0.00 |
$284,000 |
3,325 |
0.01% |
284,000 |
3,325 |
0.022 |
Closed - End Fund - E... |
|
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WSM |
Williams Sonoma Inc |
324 |
New |
$283.61 |
$234,000 |
738 |
0% |
234,000 |
738 |
0.001 |
Home Furnishing Stores |
|
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DVA |
Davita Healthcare Partners |
328 |
New |
$139.75 |
$224,000 |
1,625 |
0% |
224,000 |
1,625 |
0.001 |
Specialized Health Se... |
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FCNT.X |
Fidelity Contrafund Inc |
331 |
New |
$0.00 |
$223,000 |
11,756 |
0% |
223,000 |
11,756 |
0 |
N/A |
|
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VAC |
Marriott Vacations Worldwid... |
329 |
New |
$95.37 |
$223,000 |
2,067 |
0% |
223,000 |
2,067 |
0.176 |
Gambling/Resorts |
|
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IIIV |
I3 Verticals Inc |
330 |
New |
$22.25 |
$223,000 |
9,740 |
0% |
223,000 |
9,740 |
0 |
N/A |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
337 |
New |
$291.37 |
$203,000 |
667 |
0% |
203,000 |
667 |
0 |
N/A |
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ANTM |
Anthem Inc |
338 |
New |
$524.84 |
$202,000 |
389 |
0% |
202,000 |
389 |
0.248 |
N/A |
|
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VEIR.X |
Vanguard Equity Income Fund |
339 |
New |
$0.00 |
$202,000 |
2,233 |
0% |
202,000 |
2,233 |
0 |
N/A |
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VOOV |
Vanguard S&P 500 Value Etf |
340 |
New |
$172.39 |
$200,000 |
1,109 |
0% |
200,000 |
1,109 |
0.009 |
N/A |
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ALTM |
Arcadium Lithium Plc |
|
New |
$4.55 |
$61,000 |
14,172 |
0% |
61,000 |
14,172 |
0.001 |
N/A |
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