Ferguson Wellman Capital Management, Inc Closed Holding Positions

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on Apr 26, 2021
125,177
$72.85 - $99.1 $9.12M - $12.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on Apr 26, 2021
254,779
$50.34 - $56.49 $12.8M - $14.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
40,232
$6.1 - $7.88 $245K - $317K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on Apr 26, 2021
158,408
$56.26 - $66.31 $8.91M - $10.5M
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Apr 26, 2021
42,807
$216.32 - $279.38 $9.26M - $12M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
14,985
$30.6 - $34.94 $459K - $524K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
42,977
$43.31 - $46.8 $1.86M - $2.01M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
174,090
$66.76 - $71.86 $11.6M - $12.5M
EPP
Ishares Inc

ETFs
Q1 2021 Filed on Apr 26, 2021
10,680
$47.94 - $51.71 $512K - $552K
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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on Apr 26, 2021
5,354
$108.96 - $140.05 $583K - $750K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
152,293
$52.06 - $60.97 $7.93M - $9.29M
Wind Horse Horizons LP Private
Q1 2021 Filed on Apr 26, 2021
46,587
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
3,971
$154.26 - $169.51 $613K - $673K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
2,065
$119.74 - $136.99 $247K - $283K
TTE
Total Energies Se

Energy
Q1 2021 Filed on Apr 26, 2021
213,444
$42.03 - $50.26 $8.97M - $10.7M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
102,620
$61.57 - $74.12 $6.32M - $7.61M
DANOY
Groupe Danone

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
12,750
$12.88 - $14.37 $164K - $183K
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
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on Apr 26, 2021
4,670
$74.31 - $89.94 $347K - $420K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q1 2021 Filed on Apr 26, 2021
608,765
$8.17 - $10.52 $4.97M - $6.4M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on Apr 26, 2021
10,131
$26.31 - $32.55 $267K - $330K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
2,564
$122.53 - $146.42 $314K - $375K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2021 Filed on Apr 26, 2021
6,657
$30.78 - $34.63 $205K - $231K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on Apr 26, 2021
94,111
$53.6 - $58.33 $5.04M - $5.49M
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q1 2021 Filed on Apr 26, 2021
107,344
$110.01 - $139.7 $11.8M - $15M
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
1,400
$147.37 - $194.2 $206K - $272K
NVO
Novo Nordisk A S

Healthcare
Q1 2021 Filed on Apr 26, 2021
94,860
$67.06 - $75.82 $6.36M - $7.19M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
1,051
$282.5 - $336.63 $297K - $354K
TFII
Tfi International Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
79,584
$51.13 - $80.02 $4.07M - $6.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2021 Filed on Apr 26, 2021
3,062
$43.89 - $52.63 $134K - $161K
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
CB
Chubb LTD

Financial Services
Q1 2021 Filed on Apr 26, 2021
43,408
$145.1 - $175.05 $6.3M - $7.6M
Ferguson PLC Sponsored Adr
Q1 2021 Filed on Apr 26, 2021
1,205,544
N/A
AEG
Aegon Nv

Financial Services
Q1 2021 Filed on Apr 26, 2021
12,271
$3.88 - $5.06 $47.6K - $62.1K
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on Apr 26, 2021
104,619
$50.35 - $53.3 $5.27M - $5.58M
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on Apr 26, 2021
164,137
$59.57 - $72.26 $9.78M - $11.9M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on Apr 26, 2021
30,150
$110.24 - $134.1 $3.32M - $4.04M
Griffin Capital Essential Asse
Q1 2021 Filed on Apr 26, 2021
17,390
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on Apr 26, 2021
4,638
$101.17 - $118.12 $469K - $548K
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
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 26, 2021
97,617
$41.83 - $47.19 $4.08M - $4.61M
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
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2021 Filed on Apr 26, 2021
83,707
$121.06 - $131.2 $10.1M - $11M
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