Ferguson Wellman Capital Management, Inc 13F annual report
Ferguson Wellman Capital Management, Inc is an investment fund managing more than $4.92 trillion ran by Ezra Kover. There are currently 353 companies in Mr. Kover’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $686 billion.
Limited to 30 biggest holdings
$4.92 trillion Assets Under Management (AUM)
As of 9th July 2024, Ferguson Wellman Capital Management, Inc’s top holding is 943,753 shares of Microsoft currently worth over $422 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ferguson Wellman Capital Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,448,773 shares of Alphabet Inc worth $264 billion, whose value grew 30.9% in the past six months.
The third-largest holding is Apple Inc worth $264 billion and the next is NVIDIA Corp worth $241 billion, with 1,947,115 shares owned.
Currently, Ferguson Wellman Capital Management, Inc's portfolio is worth at least $4.92 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ferguson Wellman Capital Management, Inc
The Ferguson Wellman Capital Management, Inc office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Ezra Kover serves as the CCO at Ferguson Wellman Capital Management, Inc.
Recent trades
In the most recent 13F filing, Ferguson Wellman Capital Management, Inc revealed that it had opened a new position in
Veralto Corp and bought 412,103 shares worth $39.3 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,758,473 additional shares.
This makes their stake in NVIDIA Corp total 1,947,115 shares worth $241 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ferguson Wellman Capital Management, Inc is getting rid of from its portfolio.
Ferguson Wellman Capital Management, Inc closed its position in Tapestry Inc on 16th July 2024.
It sold the previously owned 27,185 shares for $1.29 billion.
Ezra Kover also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $422 billion and 943,753 shares.
One of the largest hedge funds
The two most similar investment funds to Ferguson Wellman Capital Management, Inc are Crawford Investment Counsel Inc and Beck Mack & Oliver. They manage $4.92 trillion and $4.93 trillion respectively.
Ezra Kover investment strategy
Ferguson Wellman Capital Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Ferguson Wellman Capital Management, Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.35%
943,753
|
$421,810,487,000 | 8.57% |
| Alphabet Inc |
4.39%
1,448,773
|
$263,894,002,000 | 5.36% |
| Apple Inc |
12.72%
1,251,083
|
$263,503,055,000 | 5.35% |
| NVIDIA Corp |
932.17%
1,947,115
|
$240,546,587,000 | 4.89% |
| Jpmorgan Chase And Company |
1.83%
772,066
|
$156,158,139,000 | 3.17% |
| Procter And Gamble |
1.27%
848,369
|
$139,912,934,000 | 2.84% |
| Broadcom Inc. |
2.40%
83,173
|
$133,537,033,000 | 2.71% |
| Amazon.com Inc. |
13.35%
581,546
|
$112,383,764,000 | 2.28% |
| Abbvie Inc |
2.33%
636,645
|
$109,197,340,000 | 2.22% |
| Parker-Hannifin Corp. |
3.30%
186,819
|
$94,494,918,000 | 1.92% |
| Ishares Core S&p 500 Etf |
0.22%
172,395
|
$94,339,978,000 | 1.92% |
| Home Depot, Inc. |
2.05%
265,507
|
$91,397,999,000 | 1.86% |
| Visa Inc |
3.83%
333,992
|
$87,662,880,000 | 1.78% |
| Johnson & Johnson |
2.65%
553,651
|
$80,921,690,000 | 1.64% |
| Chevron Corp. |
6.32%
514,411
|
$80,464,113,000 | 1.63% |
| Unitedhealth Group Inc |
4.28%
140,274
|
$71,435,764,000 | 1.45% |
| Fortive Corp |
12.47%
963,448
|
$71,391,497,000 | 1.45% |
| TJX Companies, Inc. |
3.77%
587,399
|
$64,672,630,000 | 1.31% |
| Wal Mart Stores |
1.87%
952,303
|
$64,480,436,000 | 1.31% |
| Entergy Corp. |
2.00%
600,011
|
$64,201,177,000 | 1.30% |
| Thermo Fisher Scientific Inc. |
5.77%
112,019
|
$61,946,678,000 | 1.26% |
| Crowdstrike Holdings Inc |
4.05%
158,752
|
$60,832,179,000 | 1.24% |
| Philip Morris International In |
2.39%
592,362
|
$60,024,067,000 | 1.22% |
| State Street Corp. |
3.08%
796,645
|
$58,951,730,000 | 1.20% |
| Stryker Corp. |
2.91%
172,541
|
$58,707,075,000 | 1.19% |
| Merck |
1.38%
468,344
|
$57,980,968,000 | 1.18% |
| Schwab S&p 500 Index Fund |
1.08%
660,309
|
$55,637,639,000 | 1.13% |
| Palo Alto Networks Inc |
3.75%
162,610
|
$55,126,416,000 | 1.12% |
| Honeywell International Inc |
45.62%
247,589
|
$52,870,129,000 | 1.07% |
| Avalonbay Communities Inc. |
0.57%
251,981
|
$52,132,349,000 | 1.06% |
| American Intl Group |
1.79%
685,540
|
$50,894,499,000 | 1.03% |
| Abbott Laboratories |
0.61%
476,131
|
$49,474,772,000 | 1.00% |
| Eaton Corp Plc |
3.91%
156,476
|
$49,063,050,000 | 1.00% |
| American Electric Power Company Inc. |
0.26%
473,431
|
$41,538,836,000 | 0.84% |
| ServiceNow Inc |
4.31%
51,673
|
$40,649,599,000 | 0.83% |
| Autonation Inc. |
5.31%
253,442
|
$40,393,586,000 | 0.82% |
| Motorola Solutions Inc |
5.31%
104,580
|
$40,372,926,000 | 0.82% |
| Veralto Corp |
Opened
412,103
|
$39,343,473,000 | 0.80% |
| Textron Inc. |
5.23%
453,790
|
$38,962,409,000 | 0.79% |
| Emerson Electric Co. |
0.81%
332,703
|
$36,650,562,000 | 0.74% |
| Morgan Stanley |
0.09%
364,106
|
$35,387,462,000 | 0.72% |
| Comcast Cl A |
51.25%
888,044
|
$34,775,793,000 | 0.71% |
| HF Sinclair Corporation |
Opened
621,990
|
$33,176,947,000 | 0.67% |
| PPG Industries, Inc. |
7.95%
257,671
|
$32,438,165,000 | 0.66% |
| Cisco Systems, Inc. |
5.22%
676,734
|
$32,151,612,000 | 0.65% |
| Arthur J. Gallagher & Co |
0.74%
115,369
|
$29,916,452,000 | 0.61% |
| At & T |
2.45%
1,531,339
|
$29,263,891,000 | 0.59% |
| Cencora Formerly Amerisourcebe |
4.08%
128,721
|
$29,000,841,000 | 0.59% |
| Analog Devices Inc. |
5.85%
125,980
|
$28,756,195,000 | 0.58% |
| Brown And Brown |
5.67%
306,203
|
$27,377,610,000 | 0.56% |
| Blackrock Inc. |
1.50%
33,707
|
$26,538,195,000 | 0.54% |
| Ameriprise Financial Inc |
0.02%
62,038
|
$26,502,013,000 | 0.54% |
| Berkshire Hathaway Inc. |
0.95%
62,927
|
$25,598,704,000 | 0.52% |
| International Business Machine |
0.34%
145,204
|
$25,113,028,000 | 0.51% |
| Exxon Mobil Corp. |
86.81%
209,404
|
$24,106,558,000 | 0.49% |
| Schlumberger Ltd. |
5.52%
486,650
|
$22,960,147,000 | 0.47% |
| Monster Beverage Corp. |
4.48%
454,200
|
$22,687,290,000 | 0.46% |
| T-mobile |
Opened
121,334
|
$21,376,624,000 | 0.43% |
| Energy Select Sector Spdr |
1.68%
230,730
|
$21,031,014,000 | 0.43% |
| Costco Wholesale Corp |
3.02%
24,481
|
$20,808,605,000 | 0.42% |
| Crown Castle Intl |
1.91%
209,719
|
$20,489,546,000 | 0.42% |
| Mcdonalds |
2.34%
79,596
|
$20,284,276,000 | 0.41% |
| Eli Lilly |
1.19%
21,402
|
$19,376,943,000 | 0.39% |
| Lockheed Martin Corp. |
4.20%
39,850
|
$18,613,935,000 | 0.38% |
| Texas Instruments Inc. |
0.41%
91,886
|
$17,874,584,000 | 0.36% |
| Masco Corp. |
1.42%
257,222
|
$17,148,991,000 | 0.35% |
| LKQ Corp |
6.92%
405,447
|
$16,862,541,000 | 0.34% |
| Verizon Communications Inc |
1.41%
398,568
|
$16,436,965,000 | 0.33% |
| Dow Inc |
2.01%
292,215
|
$15,501,988,000 | 0.31% |
| Alphabet Inc |
1.05%
80,455
|
$14,757,123,000 | 0.30% |
| Avery Dennison Corp. |
9.01%
64,694
|
$14,145,343,000 | 0.29% |
| East West Bancorp, Inc. |
1.54%
175,730
|
$12,868,708,000 | 0.26% |
| Ishares U.s. Aerospace & Defen |
3.03%
96,705
|
$12,769,895,000 | 0.26% |
| MetLife, Inc. |
1.11%
179,618
|
$12,607,387,000 | 0.26% |
| AAON Inc. |
177.78%
133,277
|
$11,627,085,000 | 0.24% |
| Union Pacific Corp. |
15.89%
51,308
|
$11,608,945,000 | 0.24% |
| Ishares U.s. Financial Service |
2.81%
159,499
|
$10,400,930,000 | 0.21% |
| Kinder Morgan Inc |
2.12%
518,901
|
$10,310,553,000 | 0.21% |
| Technology Select Sector Spdr |
4.63%
45,463
|
$10,285,094,000 | 0.21% |
| Intuit Inc |
2.40%
14,891
|
$9,786,514,000 | 0.20% |
| Ishares U.s. Industrials Etf |
1.58%
68,780
|
$8,215,083,000 | 0.17% |
| Pepsico |
0.91%
49,532
|
$8,169,291,000 | 0.17% |
| Caterpillar Inc. |
8.64%
22,570
|
$7,518,158,000 | 0.15% |
| Vanguard Total Stock Market Et |
4.28%
27,308
|
$7,305,220,000 | 0.15% |
| Mastercard Incorporated |
1.38%
14,577
|
$6,430,801,000 | 0.13% |
| AMGEN Inc. |
5.95%
20,084
|
$6,275,270,000 | 0.13% |
| Spdr S&p 500 Etf Trust |
2.00%
11,231
|
$6,112,135,000 | 0.12% |
| Allstate |
3.66%
36,199
|
$5,779,532,000 | 0.12% |
| Ishares Msci Usa Esg Optimized |
0.14%
47,361
|
$5,651,115,000 | 0.11% |
| Dell Technologies Inc |
583.24%
40,919
|
$5,643,139,000 | 0.11% |
| Adobe Systems |
2.92%
10,116
|
$5,619,843,000 | 0.11% |
| NextEra Energy Inc |
17.19%
78,277
|
$5,542,794,000 | 0.11% |
| Invesco QQQ Trust |
8.49%
11,390
|
$5,457,063,000 | 0.11% |
| Consumer Staples Spdr |
22.36%
70,997
|
$5,436,950,000 | 0.11% |
| Ishares Core S&p Total Us Stoc |
0.21%
44,184
|
$5,248,176,000 | 0.11% |
| Vanguard 500 Index Fund |
0.33%
10,353
|
$5,215,179,000 | 0.11% |
| Materials Select Sector Spdr |
6.34%
56,196
|
$4,962,669,000 | 0.10% |
| Ishares U.s. Consumer Services |
0.44%
60,775
|
$4,939,792,000 | 0.10% |
| Financial Select Sector Spdr |
9.35%
119,917
|
$4,929,788,000 | 0.10% |
| Applied Materials Inc. |
25.23%
20,454
|
$4,826,939,000 | 0.10% |
| Carrier Global Corp Ordinary S |
2.09%
75,896
|
$4,787,520,000 | 0.10% |
| Tesla Motors |
0.86%
23,578
|
$4,665,615,000 | 0.09% |
| Industrial Select Sector Spdr |
2.03%
37,393
|
$4,557,085,000 | 0.09% |
| Health Care Select Sector Spdr |
6.21%
31,151
|
$4,540,258,000 | 0.09% |
| Communication Services Spdr |
1.02%
52,374
|
$4,486,357,000 | 0.09% |
| iShares Select Dividend ETF |
5.40%
36,890
|
$4,462,952,000 | 0.09% |
| Consumer Discretionary Selt |
7.58%
24,010
|
$4,379,424,000 | 0.09% |
| Ishares U.s. Technology Etf |
1.15%
27,565
|
$4,148,532,000 | 0.08% |
| Humana Inc. |
1.98%
10,985
|
$4,104,545,000 | 0.08% |
| Travelers Companies Inc. |
3.63%
19,770
|
$4,020,032,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
1.16%
22,569
|
$3,937,613,000 | 0.08% |
| Berkshire Hathaway Inc. |
No change
6
|
$3,673,446,000 | 0.07% |
| Phillips 66 |
1.39%
24,130
|
$3,406,432,000 | 0.07% |
| Waste Management, Inc. |
1.97%
15,609
|
$3,330,024,000 | 0.07% |
| Vanguard S&p 500 Etf |
6.10%
6,573
|
$3,287,354,000 | 0.07% |
| Starbucks Coffee |
6.99%
41,785
|
$3,252,985,000 | 0.07% |
| Us Bancorp |
5.49%
81,338
|
$3,229,121,000 | 0.07% |
| Raytheon Technologies Corp |
10.27%
31,907
|
$3,203,144,000 | 0.07% |
| Progressive Corp. |
1.46%
14,886
|
$3,091,971,000 | 0.06% |
| Zoetis Inc |
42.16%
17,711
|
$3,070,379,000 | 0.06% |
| Deere & Co. |
2.42%
8,066
|
$3,013,700,000 | 0.06% |
| Nike, Inc. |
21.07%
38,430
|
$2,896,442,000 | 0.06% |
| Conocophillips |
4.28%
23,897
|
$2,733,367,000 | 0.06% |
| Intel Corp. |
21.93%
85,405
|
$2,645,000,000 | 0.05% |
| Edwards Lifesciences Cp |
0.53%
28,174
|
$2,602,432,000 | 0.05% |
| Dfa Us Core Equity 1 Portfolio |
No change
62,848
|
$2,537,790,000 | 0.05% |
| Spdr S&p Dividend Etf |
0.84%
19,505
|
$2,480,628,000 | 0.05% |
| Meta Platforms Inc |
21.40%
4,904
|
$2,472,714,000 | 0.05% |
| Ishares Russell 1000 Etf |
1.50%
8,217
|
$2,444,886,000 | 0.05% |
| Bristol-Myers Squibb Co. |
3.93%
57,284
|
$2,379,018,000 | 0.05% |
| Discover Financial Services |
4.00%
16,327
|
$2,135,735,000 | 0.04% |
| Kimberly-Clark Corp. |
0.78%
15,206
|
$2,101,469,000 | 0.04% |
| Casey's General Stores |
No change
5,240
|
$1,999,374,000 | 0.04% |
| General Electric |
1.20%
11,883
|
$1,889,041,000 | 0.04% |
| Automatic Data Processing Inc. |
0.07%
7,626
|
$1,820,250,000 | 0.04% |
| Trane Technologies |
2.05%
5,485
|
$1,804,181,000 | 0.04% |
| Keysight Technologies Inc |
0.58%
12,700
|
$1,736,725,000 | 0.04% |
| Wells Fargo |
3.02%
29,221
|
$1,735,427,000 | 0.04% |
| Moody's Corporation |
3.24%
4,028
|
$1,695,506,000 | 0.03% |
| Extra Space Storage Inc. |
6.36%
10,749
|
$1,670,502,000 | 0.03% |
| Pfizer Inc. |
24.66%
59,362
|
$1,660,949,000 | 0.03% |
| General Dynamics Corp. |
0.51%
5,631
|
$1,633,778,000 | 0.03% |
| PNC Financial Services Group Inc |
9.42%
10,433
|
$1,622,123,000 | 0.03% |
| Coca-Cola Co |
10.59%
25,410
|
$1,617,370,000 | 0.03% |
| Walt Disney |
7.07%
16,057
|
$1,594,276,000 | 0.03% |
| Altria Group Inc. |
5.91%
34,989
|
$1,593,747,000 | 0.03% |
| CMS Energy Corporation |
6.09%
26,748
|
$1,592,308,000 | 0.03% |
| Fastenal Co. |
4.88%
24,928
|
$1,566,476,000 | 0.03% |
| Dimensional Us Marketwide Valu |
No change
39,390
|
$1,546,845,000 | 0.03% |
| Blackrock Health Sciences Opps |
No change
18,913
|
$1,449,862,000 | 0.03% |
| Boeing Co. |
34.78%
7,960
|
$1,448,777,000 | 0.03% |
| Ishares Russell 1000 Growth Et |
No change
3,932
|
$1,433,253,000 | 0.03% |
| Capital One Financial Corporation |
12.90%
10,339
|
$1,431,435,000 | 0.03% |
| Bank Of New York Co |
No change
23,595
|
$1,413,105,000 | 0.03% |
| American Express Co. |
0.17%
6,005
|
$1,390,458,000 | 0.03% |
| Vanguard Growth Etf |
1.32%
3,678
|
$1,375,609,000 | 0.03% |
| Hershey Company |
0.84%
7,350
|
$1,351,150,000 | 0.03% |
| Johnson Controls |
5.27%
20,075
|
$1,334,385,000 | 0.03% |
| RPM International, Inc. |
42.39%
12,229
|
$1,316,819,000 | 0.03% |
| Fiserv, Inc. |
No change
8,818
|
$1,314,235,000 | 0.03% |
| Marsh & Mclennan |
0.02%
6,216
|
$1,309,836,000 | 0.03% |
| Accenture plc |
3.82%
4,296
|
$1,303,449,000 | 0.03% |
| 3M Co. |
3.64%
12,726
|
$1,300,470,000 | 0.03% |
| Ishares Nasdaq Biotech Index |
6.76%
9,453
|
$1,297,519,000 | 0.03% |
| Tapestry Inc |
Closed
27,185
|
$1,290,744,000 | |
| Domino's Pizza |
5.13%
2,497
|
$1,289,276,000 | 0.03% |
| Schwab Us Large Cap Etf |
2.42%
19,528
|
$1,254,674,000 | 0.03% |
| Hubbell Inc. |
No change
3,418
|
$1,249,211,000 | 0.03% |
| Qualcomm, Inc. |
2.40%
6,104
|
$1,215,795,000 | 0.02% |
| Northrop Grumman Corp. |
119.89%
2,742
|
$1,195,375,000 | 0.02% |
| Lowe's Companies |
No change
5,393
|
$1,188,941,000 | 0.02% |
| Peoples Bank Of Commerce Orego |
No change
98,057
|
$1,174,723,000 | 0.02% |
| General Mills, Inc. |
33.71%
18,450
|
$1,167,147,000 | 0.02% |
| McCormick & Co., Inc. |
4.40%
16,047
|
$1,138,401,000 | 0.02% |
| Agilent Technologies Inc. |
22.06%
8,746
|
$1,133,744,000 | 0.02% |
| Voya Financial, Inc. |
3.80%
15,430
|
$1,097,844,000 | 0.02% |
| Waters Corp. |
10.73%
3,745
|
$1,086,499,000 | 0.02% |
| Vanguard Total Stock Mkt Idx A |
12.27%
8,312
|
$1,082,683,000 | 0.02% |
| Fidelity 500 Index |
0.98%
5,540
|
$1,053,660,000 | 0.02% |
| CSX Corp. |
45.42%
31,374
|
$1,049,460,000 | 0.02% |
| Corteva Inc |
8.23%
19,149
|
$1,032,897,000 | 0.02% |
| Mondelez International Inc. |
4.24%
15,359
|
$1,005,106,000 | 0.02% |
| Ameren Corp. |
2.27%
13,518
|
$961,265,000 | 0.02% |
| Yum Brands Inc. |
2.50%
7,202
|
$953,949,000 | 0.02% |
| Vanguard Lifestrategy Growth |
7.13%
20,996
|
$930,112,000 | 0.02% |
| Vanguard Growth Index Fund |
0.04%
4,825
|
$928,022,000 | 0.02% |
| Williams Companies |
265.64%
21,584
|
$917,320,000 | 0.02% |
| Trimble Navigation |
No change
16,000
|
$894,720,000 | 0.02% |
| Bruker Corp |
No change
13,771
|
$878,728,000 | 0.02% |
| Stanley Black & Decker |
No change
10,512
|
$839,804,000 | 0.02% |
| Ishares S&p 100 Index Fund |
0.99%
3,172
|
$838,360,000 | 0.02% |
| Waste Connections Inc |
No change
4,753
|
$833,486,000 | 0.02% |
| Woodward Inc |
28.25%
4,774
|
$832,490,000 | 0.02% |
| Ingredion Inc |
1.78%
7,157
|
$820,908,000 | 0.02% |
| Schwab Total Stock Market Inde |
No change
8,910
|
$819,585,000 | 0.02% |
| Franklin Resources, Inc. |
3.28%
36,588
|
$817,742,000 | 0.02% |
| Jensen Portfolio Inc |
35.86%
12,985
|
$807,142,000 | 0.02% |
| Ametek Inc |
4.56%
4,835
|
$806,043,000 | 0.02% |
| DuPont de Nemours Inc |
8.47%
9,839
|
$791,941,000 | 0.02% |
| Vanguard Large-cap Etf |
0.73%
3,110
|
$776,318,000 | 0.02% |
| TE Connectivity Ltd |
No change
4,999
|
$752,000,000 | 0.02% |
| Marathon Petroleum Corp |
18.82%
4,332
|
$751,515,000 | 0.02% |
| Schwab Us Large-cap Growth Etf |
34.67%
7,386
|
$744,804,000 | 0.02% |
| Oneok Inc. |
No change
9,077
|
$740,229,000 | 0.02% |
| Schwab Charitable Total Market |
0.03%
14,396
|
$738,795,000 | 0.02% |
| Corning, Inc. |
No change
18,822
|
$731,235,000 | 0.01% |
| Cadence Design Systems, Inc. |
6.17%
2,359
|
$725,982,000 | 0.01% |
| American Tower Corp. |
4.22%
3,653
|
$710,070,000 | 0.01% |
| Vanguard World Fds |
0.28%
6,456
|
$1,237,738,000 | 0.03% |
| Marriott International, Inc. |
4.37%
2,842
|
$687,110,000 | 0.01% |
| Oracle Corp. |
10.60%
4,821
|
$680,725,000 | 0.01% |
| Cigna |
0.50%
2,025
|
$669,404,000 | 0.01% |
| Sherwin-Williams Co. |
No change
2,238
|
$667,886,000 | 0.01% |
| Dollar General Corp. |
43.05%
5,008
|
$662,208,000 | 0.01% |
| Air Products & Chemicals Inc. |
No change
2,455
|
$633,513,000 | 0.01% |
| Electronic Arts, Inc. |
1.26%
4,451
|
$620,158,000 | 0.01% |
| Vanguard Dvd Appreciation Etf |
14.13%
3,367
|
$614,646,000 | 0.01% |
| Dimensional Us Targeted Value |
No change
11,787
|
$611,392,000 | 0.01% |
| Graco Inc. |
No change
7,500
|
$594,600,000 | 0.01% |
| Ishares U.s. Basic Materials E |
No change
4,240
|
$593,642,000 | 0.01% |
| CME Group Inc |
71.76%
2,991
|
$588,031,000 | 0.01% |
| Vanguard Value Etf |
32.21%
3,615
|
$579,889,000 | 0.01% |
| Norfolk Southern Corp. |
0.44%
2,699
|
$579,448,000 | 0.01% |
| Ishares Transportation Average |
6.45%
8,850
|
$579,055,000 | 0.01% |
| Schwab (charles) |
69.27%
7,810
|
$575,519,000 | 0.01% |
| Illinois Tool Works, Inc. |
5.87%
2,399
|
$568,399,000 | 0.01% |
| Ecolab, Inc. |
61.19%
2,355
|
$560,490,000 | 0.01% |
| Exelon Corp. |
Closed
14,727
|
$553,293,000 | |
| Bank of America Corporation |
7.82%
13,909
|
$553,144,000 | 0.01% |
| Tiaa-cref Growth & Income Reta |
No change
20,884
|
$550,073,000 | 0.01% |
| S&P Global Inc |
0.49%
1,216
|
$542,336,000 | 0.01% |
| Martin Marietta Materials, Inc. |
No change
1,000
|
$541,800,000 | 0.01% |
| Digital Realty Trust, Inc. |
3.91%
3,563
|
$541,784,000 | 0.01% |
| Vanguard High Dividend Yield |
67.34%
4,555
|
$540,212,000 | 0.01% |
| Tyson Foods, Inc. |
5.39%
9,385
|
$536,259,000 | 0.01% |
| Ishares S&p 500 Growth Etf |
15.79%
5,652
|
$523,036,000 | 0.01% |
| Lam Research Corp. |
No change
491
|
$522,841,000 | 0.01% |
| Vanguard Reit Vipers Etf |
3.21%
6,210
|
$520,122,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,990
|
$512,815,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
5,275
|
$511,886,000 | 0.01% |
| Jeffries Group |
61.15%
10,167
|
$505,910,000 | 0.01% |
| Becton Dickinson & Co. |
7.60%
2,163
|
$505,515,000 | 0.01% |
| Ishares Msci Usa Quality Facto |
No change
2,942
|
$502,376,000 | 0.01% |
| Cardinal Health, Inc. |
21.88%
5,092
|
$500,645,000 | 0.01% |
| Otis Worldwide Corp Ordinary S |
61.20%
5,147
|
$495,450,000 | 0.01% |
| Ishares U.s. Healthcare Etf |
6.91%
8,043
|
$492,795,000 | 0.01% |
| Ishares Russell 3000 Etf |
No change
1,560
|
$481,525,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
1,058
|
$478,555,000 | 0.01% |
| Invesco Water Resources ETF |
No change
7,278
|
$472,415,000 | 0.01% |
| Price (t. Rowe) Associates |
1.52%
4,085
|
$471,041,000 | 0.01% |
| Sp Funds S&p Global Reit Shari |
Closed
23,095
|
$468,136,000 | |
| Dfa Us Large Cap Value Portfol |
No change
9,819
|
$467,290,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
13,914
|
$466,676,000 | 0.01% |
| Fedex Corp |
62.66%
1,532
|
$459,355,000 | 0.01% |
| Vanguard Dividend Growth |
0.41%
12,007
|
$457,713,000 | 0.01% |
| Netflix Inc. |
12.52%
674
|
$454,869,000 | 0.01% |
| Synovus Financial Corp. |
Closed
11,240
|
$450,274,000 | |
| Danaher Corp. |
17.51%
1,785
|
$445,982,000 | 0.01% |
| Spx Corp |
No change
3,119
|
$443,335,000 | 0.01% |
| Vanguard Info Tech Etf |
No change
765
|
$441,091,000 | 0.01% |
| Cabot Corp. |
35.83%
4,800
|
$441,072,000 | 0.01% |
| Duke Energy Corp. |
27.57%
4,386
|
$439,609,000 | 0.01% |
| FMC Corp. |
0.85%
7,603
|
$437,553,000 | 0.01% |
| Vanguard Mid-cap Etf |
17.92%
1,800
|
$435,780,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
1.23%
4,001
|
$434,229,000 | 0.01% |
| Coterra Energy Inc |
57.21%
15,913
|
$424,400,000 | 0.01% |
| Salesforce.com |
25.48%
1,645
|
$422,929,000 | 0.01% |
| Ge Healthcare Technologies Inc |
68.89%
5,373
|
$418,664,000 | 0.01% |
| Ishares U.s. Consumer Goods Et |
No change
6,285
|
$413,239,000 | 0.01% |
| Blackstone Inc |
22.85%
3,336
|
$412,958,000 | 0.01% |
| Fortinet Inc |
56.06%
6,780
|
$408,631,000 | 0.01% |
| T Rowe Price Capital Appreciat |
4.42%
11,246
|
$408,324,000 | 0.01% |
| Market Vectors Agribusiness Et |
Closed
5,276
|
$396,386,000 | |
| Apache Corporation |
98.93%
13,448
|
$395,909,000 | 0.01% |
| Global X Us Infrastructure Dev |
14.65%
10,659
|
$394,605,000 | 0.01% |
| American Funds Growth Fund Of |
4.23%
5,270
|
$387,712,000 | 0.01% |
| Transdigm Group Incorporated |
No change
301
|
$384,561,000 | 0.01% |
| Real Estate Select Sector Spdr |
53.45%
9,940
|
$381,795,000 | 0.01% |
| Target Corp |
42.40%
2,556
|
$378,390,000 | 0.01% |
| Intuitive Surgical Inc |
No change
850
|
$378,122,000 | 0.01% |
| Essential Utilities Inc |
Closed
10,205
|
$378,095,000 | |
| Murphy USA Inc |
No change
805
|
$377,915,000 | 0.01% |
| Gilead Sciences, Inc. |
93.88%
5,426
|
$372,278,000 | 0.01% |
| Manulife Financial Corp. |
No change
13,872
|
$369,273,000 | 0.01% |
| Albemarle Corp. |
2.91%
3,838
|
$366,606,000 | 0.01% |
| First Solar Inc |
No change
1,600
|
$360,736,000 | 0.01% |
| Dfa Us Core Equity 2 |
No change
9,984
|
$359,810,000 | 0.01% |
| American Balanced Fund F |
No change
10,413
|
$359,441,000 | 0.01% |
| Ishares U.s. Energy Etf |
11.95%
7,387
|
$354,576,000 | 0.01% |
| Constellation Energy Group |
64.61%
1,746
|
$349,671,000 | 0.01% |
| Ishares Msci Usa Esg Select Et |
1.75%
3,086
|
$346,774,000 | 0.01% |
| Deutsche Science & Technology |
7.11%
8,800
|
$346,188,000 | 0.01% |
| Southern Company |
No change
4,417
|
$342,627,000 | 0.01% |
| Dws Core Equity Fund |
0.20%
9,576
|
$337,757,000 | 0.01% |
| American Funds Fundamental Inv |
0.46%
4,124
|
$334,695,000 | 0.01% |
| Dimensional Etf Trust |
No change
5,642
|
$332,032,000 | 0.01% |
| American Funds Growth Funds Of |
No change
4,442
|
$327,686,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
3,599
|
$326,933,000 | 0.01% |
| Schwab U.s. Dividend Equity |
65.24%
4,191
|
$325,892,000 | 0.01% |
| Centerpoint Energy Inc. |
17.06%
10,464
|
$324,175,000 | 0.01% |
| American Funds Invmt Co Of Ame |
No change
5,521
|
$315,429,000 | 0.01% |
| Grainger (w.w.) Inc |
33.59%
346
|
$312,175,000 | 0.01% |
| Huntington Ingalls Industries Inc |
5.10%
1,265
|
$311,607,000 | 0.01% |
| Truist Financial Corporation |
42.15%
8,011
|
$311,227,000 | 0.01% |
| Spdr S&p Oil&gas Exploration & |
2.06%
2,137
|
$310,869,000 | 0.01% |
| Sei Instl Mgd S&p 500 Index A |
0.58%
3,098
|
$302,645,000 | 0.01% |
| American Century Twentieth Ult |
Closed
3,596
|
$297,175,000 | |
| Hewlett-packard |
4.65%
8,460
|
$296,269,000 | 0.01% |
| First Trust Nasdaq-100-tech Se |
No change
1,493
|
$294,808,000 | 0.01% |
| Citizens Financial Group, Inc. |
1.40%
8,104
|
$291,987,000 | 0.01% |
| Cooper Companies, Inc. |
No change
3,340
|
$291,582,000 | 0.01% |
| Valero Energy Corp. |
No change
1,850
|
$290,006,000 | 0.01% |
| Vanguard Extended Market Idx A |
0.18%
2,260
|
$289,345,000 | 0.01% |
| Prologis Inc |
10.66%
2,575
|
$289,198,000 | 0.01% |
| Nucor Corp. |
54.97%
1,829
|
$289,128,000 | 0.01% |
| Tri Contl |
No change
9,266
|
$286,968,000 | 0.01% |
| Mfs Growth R6 |
Closed
1,420
|
$286,346,000 | |
| Dodge & Cox Stock Fund |
0.09%
1,103
|
$283,259,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
3,161
|
$282,657,000 | 0.01% |
| Kroger Foods |
No change
5,652
|
$282,204,000 | 0.01% |
| Sysco Corp. |
No change
3,924
|
$280,134,000 | 0.01% |
| Ishares North American Tech-so |
5.11%
3,155
|
$274,169,000 | 0.01% |
| Hennessy Cornerstone Large Gro |
Closed
21,976
|
$271,627,000 | |
| Huntington Bancshares, Inc. |
No change
20,432
|
$269,294,000 | 0.01% |
| Janus Forty T |
No change
5,024
|
$266,757,000 | 0.01% |
| Ishares Us Insurance Etf |
No change
2,360
|
$266,491,000 | 0.01% |
| Wisdomtree Us High Dividend Et |
20.78%
3,141
|
$265,697,000 | 0.01% |
| Church & Dwight Co., Inc. |
Opened
2,543
|
$263,658,000 | 0.01% |
| Spdr Dow Jones Ind Average Etf |
No change
674
|
$263,622,000 | 0.01% |
| Devon Energy Corp. |
Opened
5,498
|
$260,605,000 | 0.01% |
| Vanguard Lifestrategy Moderate |
No change
8,112
|
$258,286,000 | 0.01% |
| Baxter International Inc. |
9.70%
7,699
|
$257,532,000 | 0.01% |
| Lewis & Clark Bank |
No change
11,484
|
$252,648,000 | 0.01% |
| American Funds - American Mutu |
0.74%
4,626
|
$251,738,000 | 0.01% |
| CF Industries Holdings Inc |
Closed
3,023
|
$251,544,000 | |
| Vanguard Wellington Admiral |
56.37%
3,275
|
$250,325,000 | 0.01% |
| Ishares Global Clean Energy Et |
0.65%
18,763
|
$249,923,000 | 0.01% |
| Ishares U.s. Financials Etf |
No change
2,625
|
$248,246,000 | 0.01% |
| Portland General Electric Co |
Closed
5,892
|
$247,464,000 | |
| Columbia Global Technology Gro |
No change
2,948
|
$245,257,000 | 0.00% |
| Equifax, Inc. |
No change
1,006
|
$243,915,000 | 0.00% |
| Vanguard Value Index Admiral S |
Closed
3,836
|
$243,888,000 | |
| Utilities Select Sector Spdr |
2.96%
3,506
|
$238,899,000 | 0.00% |
| Synopsys, Inc. |
No change
401
|
$238,619,000 | 0.00% |
| Fortune Brands Home & Securirt |
Closed
2,805
|
$237,499,000 | |
| Columbia Banking |
6.35%
11,912
|
$236,930,000 | 0.00% |
| Medtronic Plc |
Closed
2,718
|
$236,874,000 | |
| M&t Bank |
0.13%
1,530
|
$231,581,000 | 0.00% |
| Celanese Corp Series A |
8.94%
1,700
|
$229,313,000 | 0.00% |
| Davita Healthcare Partners |
No change
1,625
|
$225,176,000 | 0.00% |
| Fidelity Contrafund |
Closed
11,756
|
$223,011,000 | |
| Marriott Vacations Worldwide Corp |
Closed
2,067
|
$222,678,000 | |
| American Funds Capital Income |
0.15%
3,234
|
$220,410,000 | 0.00% |
| Ishares Msci Usa Value Factor |
No change
2,124
|
$219,749,000 | 0.00% |
| Idacorp, Inc. |
No change
2,351
|
$218,996,000 | 0.00% |
| Jensen Quality Growth Fund J |
No change
3,513
|
$218,813,000 | 0.00% |
| i3 Verticals Inc |
No change
9,740
|
$215,059,000 | 0.00% |
| Weyerhaeuser Co. |
11.15%
7,548
|
$214,288,000 | 0.00% |
| Charter Communications Inc. |
4.18%
711
|
$212,561,000 | 0.00% |
| Xylem Inc |
Opened
1,559
|
$211,447,000 | 0.00% |
| Elevance Health Inc |
1.54%
383
|
$207,532,000 | 0.00% |
| United Parcel Service, Inc. |
8.90%
1,505
|
$205,959,000 | 0.00% |
| William-sonoma |
1.76%
725
|
$204,718,000 | 0.00% |
| Best Buy Co. Inc. |
Closed
2,478
|
$203,270,000 | |
| Vanguard Admiral Fds Inc |
Closed
667
|
$203,242,000 | |
| Summit Bank Or |
Opened
18,222
|
$202,264,000 | 0.00% |
| Vanguard Fenway Fds |
Closed
2,233
|
$201,703,000 | |
| Vanguard S&p 500 Value Etf |
Closed
1,109
|
$200,141,000 | |
| North European Oil Royalty Tru |
Closed
13,254
|
$78,729,000 | |
| Arcadium Lithium Plc |
2.27%
13,851
|
$46,539,000 | 0.00% |
| Sirius Xm Radio |
No change
13,581
|
$38,435,000 | 0.00% |
| Hugoton Royalty Trust |
Closed
10,000
|
$5,200,000 | |
| Thunder Mountain Gold Inc |
No change
10,000
|
$300,000 | 0.00% |
| Xtra Bitcoin Inc |
No change
200,000
|
$280,000 | 0.00% |
| Vape Holdings Reg Revoked Eff |
No change
60,000
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 375 holdings | |||
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