Ferguson Wellman Capital Management, Inc Closed Holding Positions

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 26, 2021
3,392
$121.09 - $134.88 $411K - $458K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on Apr 26, 2021
11,800
$19.29 - $23.7 $228K - $280K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2021 Filed on Apr 26, 2021
14,818
$33.7 - $40.38 $499K - $598K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q1 2021 Filed on Apr 26, 2021
8,180
$31.16 - $37.32 $255K - $305K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 26, 2021
8,668
$72.34 - $76.86 $627K - $666K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on Apr 26, 2021
267,462
$95.71 - $116.71 $25.6M - $31.2M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
40,232
$6.1 - $7.88 $245K - $317K
Rwe Aktiengesellschaf Sa
Q1 2021 Filed on Apr 26, 2021
206,417
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
86,393
$72.39 - $76.92 $6.25M - $6.65M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on Apr 26, 2021
125,177
$72.85 - $99.1 $9.12M - $12.4M
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 26, 2021
23,334
$83.5 - $98.47 $1.95M - $2.3M
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q1 2021 Filed on Apr 26, 2021
608,765
$8.17 - $10.52 $4.97M - $6.4M
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on Apr 26, 2021
4,670
$74.31 - $89.94 $347K - $420K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 26, 2021
97,617
$41.83 - $47.19 $4.08M - $4.61M
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
3,971
$154.26 - $169.51 $613K - $673K
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
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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2021 Filed on Apr 26, 2021
6,657
$30.78 - $34.63 $205K - $231K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
2,564
$122.53 - $146.42 $314K - $375K
NVO
Novo Nordisk A S

Healthcare
Q1 2021 Filed on Apr 26, 2021
94,860
$67.06 - $75.82 $6.36M - $7.19M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on Apr 26, 2021
10,131
$26.31 - $32.55 $267K - $330K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on Apr 26, 2021
94,111
$53.6 - $58.33 $5.04M - $5.49M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
1,051
$282.5 - $336.63 $297K - $354K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
152,293
$52.06 - $60.97 $7.93M - $9.29M
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
1,400
$147.37 - $194.2 $206K - $272K
Wind Horse Horizons LP Private
Q1 2021 Filed on Apr 26, 2021
46,587
N/A
DANOY
Groupe Danone

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
12,750
$12.88 - $14.37 $164K - $183K
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
VSS
Vanguard Intl Eqty Ftse All Wo

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

Basic Materials
Q1 2021 Filed on Apr 26, 2021
164,137
$59.57 - $72.26 $9.78M - $11.9M
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
4,584
$65.32 - $76.01 $299K - $348K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on Apr 26, 2021
30,150
$110.24 - $134.1 $3.32M - $4.04M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
102,620
$61.57 - $74.12 $6.32M - $7.61M
AEG
Aegon Nv

Financial Services
Q1 2021 Filed on Apr 26, 2021
12,271
$3.88 - $5.06 $47.6K - $62.1K
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
10,426
$191.53 - $223.48 $2M - $2.33M
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
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on Apr 26, 2021
29,110
$66.06 - $76.75 $1.92M - $2.23M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2021 Filed on Apr 26, 2021
3,062
$43.89 - $52.63 $134K - $161K
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
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q1 2021 Filed on Apr 26, 2021
107,344
$110.01 - $139.7 $11.8M - $15M
EIX
Edison International

Utilities
Q1 2021 Filed on Apr 26, 2021
3,193
$53.99 - $63.2 $172K - $202K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on Apr 26, 2021
3,279
$71.22 - $80.18 $234K - $263K
DWM
Wisdomtree Tr

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