Ferguson Wellman Capital Management, Inc Closed Holding Positions

Ferguson Wellman Capital Management, Inc

  • $4.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
16,272
$29.22 - $31.87 $475K - $519K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on Apr 26, 2021
6,199
$58.58 - $62.75 $363K - $389K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on Apr 26, 2021
362,390
$46.87 - $50.05 $17M - $18.1M
NVO
Novo Nordisk A S

Healthcare
Q1 2021 Filed on Apr 26, 2021
94,860
$67.06 - $75.82 $6.36M - $7.19M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on Apr 26, 2021
254,779
$50.34 - $56.49 $12.8M - $14.4M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
2,564
$122.53 - $146.42 $314K - $375K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on Apr 26, 2021
10,131
$26.31 - $32.55 $267K - $330K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
86,393
$72.39 - $76.92 $6.25M - $6.65M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 26, 2021
8,668
$72.34 - $76.86 $627K - $666K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on Apr 26, 2021
30,150
$110.24 - $134.1 $3.32M - $4.04M
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on Apr 26, 2021
4,670
$74.31 - $89.94 $347K - $420K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
3,971
$154.26 - $169.51 $613K - $673K
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
Q1 2021 Filed on Apr 26, 2021
773,847
$17.21 - $19.82 $13.3M - $15.3M
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,260,890
$10.6 - $14.7 $13.4M - $18.5M
AON
Aon PLC

Financial Services
Q1 2021 Filed on Apr 26, 2021
18,178
$202.13 - $233.7 $3.67M - $4.25M
Kingfish LTD Wts Exp: 03/12/21
Q1 2021 Filed on Apr 26, 2021
17,343
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
10,426
$191.53 - $223.48 $2M - $2.33M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
47,989
$91.04 - $115.01 $4.37M - $5.52M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
837,075
$193.5 - $234.42 $162M - $196M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on Apr 26, 2021
19,280
$67.48 - $73.47 $1.3M - $1.42M
Ferguson PLC Sponsored Adr
Q1 2021 Filed on Apr 26, 2021
1,205,544
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
1,906,264
$7.13 - $8.93 $13.6M - $17M
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on Apr 26, 2021
23,558
$62.41 - $69.46 $1.47M - $1.64M
EIX
Edison International

Utilities
Q1 2021 Filed on Apr 26, 2021
3,193
$53.99 - $63.2 $172K - $202K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
1,400
$147.37 - $194.2 $206K - $272K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on Apr 26, 2021
94,111
$53.6 - $58.33 $5.04M - $5.49M
TTE
Total Energies Se

Energy
Q1 2021 Filed on Apr 26, 2021
213,444
$42.03 - $50.26 $8.97M - $10.7M
TFII
Tfi International Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
79,584
$51.13 - $80.02 $4.07M - $6.37M
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q1 2021 Filed on Apr 26, 2021
608,765
$8.17 - $10.52 $4.97M - $6.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on Apr 26, 2021
360,655
$7.21 - $11.72 $2.6M - $4.23M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
2,065
$119.74 - $136.99 $247K - $283K
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
670,101
$8.82 - $10.5 $5.91M - $7.04M
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on Apr 26, 2021
809,850
$8.73 - $12.49 $7.07M - $10.1M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on Apr 26, 2021
29,110
$66.06 - $76.75 $1.92M - $2.23M
Griffin Capital Essential Asse
Q1 2021 Filed on Apr 26, 2021
17,390
N/A
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q1 2021 Filed on Apr 26, 2021
285,589
$16.01 - $18.91 $4.57M - $5.4M
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on Apr 26, 2021
164,137
$59.57 - $72.26 $9.78M - $11.9M
AEG
Aegon Nv

Financial Services
Q1 2021 Filed on Apr 26, 2021
12,271
$3.88 - $5.06 $47.6K - $62.1K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2021 Filed on Apr 26, 2021
14,818
$33.7 - $40.38 $499K - $598K
Bristol Myers Squibb Contingen
Q1 2021 Filed on Apr 26, 2021
10,761
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on Apr 26, 2021
4,638
$101.17 - $118.12 $469K - $548K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on Apr 26, 2021
43,408
$145.1 - $175.05 $6.3M - $7.6M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on Apr 26, 2021
11,800
$19.29 - $23.7 $228K - $280K
Rwe Aktiengesellschaf Sa
Q1 2021 Filed on Apr 26, 2021
206,417
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Feb 04, 2021
16,350
$1.31 - $2.09 $21.4K - $34.2K
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
1,470
$159.02 - $179.44 $234K - $264K
Unilever Nv New York Shrs
Q4 2020 Filed on Feb 04, 2021
219,893
N/A
Sap Ag Common
Q4 2020 Filed on Feb 04, 2021
1,350
N/A
BAESY
Bae Systems PLC
Q4 2020 Filed on Feb 04, 2021
156,954
$20.88 - $28.92 $3.28M - $4.54M
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