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
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
10,810
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 24, 2020
284,785
N/A
Ametek
Q4 2019 Filed on Jan 24, 2020
2,285
N/A
Cbs Corporation
Q4 2019 Filed on Jan 24, 2020
12,440
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2019 Filed on Jan 24, 2020
4,550
$55.36 - $58.0 $252K - $264K
Xilinx
Q4 2019 Filed on Jan 24, 2020
2,119
N/A
Suntrust Banks
Q4 2019 Filed on Jan 24, 2020
481,089
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q4 2019 Filed on Jan 24, 2020
6,108
$31.95 - $35.57 $195K - $217K
PBT
Permian Basin Royalty Trust

Energy
Q3 2019 Filed on Oct 15, 2019
14,900
$4.76 - $6.0 $70.9K - $89.4K
Pnc Finl Svcs Group 5.375 Ser
Q3 2019 Filed on Oct 15, 2019
11,890
N/A
Bb&T Corp 5.625 Ser E
Q3 2019 Filed on Oct 15, 2019
12,197
N/A
Public Storage 5.375 Ser V
Q3 2019 Filed on Oct 15, 2019
10,119
N/A
American Green Inc
Q3 2019 Filed on Oct 15, 2019
550,000
N/A
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
138,519
$28.17 - $30.05 $3.9M - $4.16M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Oct 15, 2019
9,551
$48.47 - $50.92 $463K - $486K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
2,636
$142.02 - $175.37 $374K - $462K
Upm Kymmene Oyj Spons Adr
Q3 2019 Filed on Oct 15, 2019
139,470
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
15,520
$38.23 - $44.54 $593K - $691K
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Oct 15, 2019
1,506
$184.26 - $206.82 $277K - $311K
Jp Morgan Chas 6.15 Pfd Ser Bb
Q3 2019 Filed on Oct 15, 2019
7,717
N/A
Bank New York Mellon 5.2 Pfd
Q2 2019 Filed on Jul 16, 2019
11,879
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 16, 2019
3,380
$55.98 - $60.02 $189K - $203K
PNRG
Primeenergy Resources Corp

Energy
Q2 2019 Filed on Jul 16, 2019
5,750
$118.56 - $150.14 $682K - $863K
IXP
Ishares Global Comm Services E

ETFs
Q2 2019 Filed on Jul 16, 2019
5,140
$54.84 - $60.35 $282K - $310K
Rocky Mountain High Brands Inc
Q2 2019 Filed on Jul 16, 2019
100,000
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 16, 2019
111,981
N/A
Spdr Oil & Gas Equipment & Ser
Q2 2019 Filed on Jul 16, 2019
10,370
N/A
Spdr S&P Oil&Gas Exploration &
Q2 2019 Filed on Jul 16, 2019
9,690
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 16, 2019
1,496
$159.27 - $185.52 $238K - $278K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
74,521
$32.6 - $39.89 $2.43M - $2.97M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 16, 2019
10,326
$6.32 - $12.8 $65.3K - $132K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 16, 2019
10,230
$8.81 - $10.14 $90.1K - $104K
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Jul 16, 2019
4,152
$48.4 - $64.51 $201K - $268K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 16, 2019
1,900
$107.28 - $144.4 $204K - $274K
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
10,650
$39.27 - $45.23 $418K - $482K
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Jul 16, 2019
13,291
$11.43 - $13.53 $152K - $180K
SBGSY
Schneider Electric Se Unsponso

Industrials
Q2 2019 Filed on Jul 16, 2019
11,642
N/A
Precision Drilling Corporation
Q1 2019 Filed on Apr 11, 2019
567,848
N/A
Dun & Bradstreet
Q1 2019 Filed on Apr 11, 2019
3,185
N/A
SCGLY
Societe Generale France Sp Adr

Financial Services
Q1 2019 Filed on Apr 11, 2019
418,263
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on Apr 11, 2019
24,081
$7.14 - $9.49 $172K - $229K
Iconic Brands Inc
Q1 2019 Filed on Apr 11, 2019
30,000
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on Apr 11, 2019
1,766
$121.02 - $126.7 $214K - $224K
EMB
Ishares Tr

ETFs
Q1 2019 Filed on Apr 11, 2019
2,115
$103.91 - $110.19 $220K - $233K
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 11, 2019
7,799
$27.13 - $32.3 $212K - $252K
Dell Technologies Inc V
Q1 2019 Filed on Apr 11, 2019
2,632
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
23,522
$15.4 - $24.17 $362K - $569K
Digital Realty Trust 6.35 Pfd
Q4 2018 Filed on Jan 16, 2019
8,050
N/A
CTAPRB
Du Pont De Nemours $4.50 Pfd
Q4 2018 Filed on Jan 16, 2019
2,110
N/A
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