Ferguson Wellman Capital Management, Inc Buys Symantec Corp, Omnicom Group Inc, United Parcel …

Ferguson Wellman Capital Management, Inc

  • New Purchases: SYMC , OMC , DLR , DVN, DWDP, HSBC, XES, ICF, ROP, SCHA,
  • Added Positions:UPS, FB, BDX, PNR, PFE, BBT, MRK, XOP, SCZ, AMGN,
  • Reduced Positions:TWX, TXN, ABC, CSCO, BA, NBL, GD, STI, LB, ABBV,
  • Sold Out:DFT, DD, BBY, VZA, TSM, SNN, NUE, XLB, KIMPRI, EFX,

For the details of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FERGUSON+WELLMAN+CAPITAL+MANAGEMENT%2C+INC

These are the top 5 holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

  1. Microsoft Corp ( MSFT ) – 1,507,649 shares, 4.06% of the total portfolio. Shares reduced by 0.41%
  2. Merck & Co Inc ( MRK ) – 1,243,438 shares, 2.88% of the total portfolio. Shares added by 4.33%
  3. Chevron Corp ( CVX ) – 658,196 shares, 2.79% of the total portfolio. Shares reduced by 0.29%
  4. AbbVie Inc ( ABBV ) – 696,618 shares, 2.24% of the total portfolio. Shares reduced by 7.33%
  5. Apple Inc ( AAPL ) – 368,791 shares, 2.05% of the total portfolio. Shares reduced by 1.3%

New Purchase: Symantec Corp (SYMC)

Ferguson Wellman Capital Management, Inc initiated holdings in Symantec Corp. The purchase prices were between $27.47 and $34.16, with an estimated average price of $30.4. The stock is now traded at around $31.59. The impact to the portfolio due to this purchase was 0.76%. The holdings were 637,756 shares as of 2017-09-30.

New Purchase: Omnicom Group Inc (OMC)

Ferguson Wellman Capital Management, Inc initiated holdings in Omnicom Group Inc. The purchase prices were between $71.73 and $83.24, with an estimated average price of $77.21. The stock is now traded at around $74.45. The impact to the portfolio due to this purchase was 0.69%. The holdings were 257,450 shares as of 2017-09-30.

New Purchase: Digital Realty Trust Inc (DLR)

Ferguson Wellman Capital Management, Inc initiated holdings in Digital Realty Trust Inc. The purchase prices were between $109.36 and $126.04, with an estimated average price of $115.49. The stock is now traded at around $119.76. The impact to the portfolio due to this purchase was 0.52%. The holdings were 122,725 shares as of 2017-09-30.

New Purchase: Devon Energy Corp (DVN)

Ferguson Wellman Capital Management, Inc initiated holdings in Devon Energy Corp. The purchase prices were between $29.54 and $37.17, with an estimated average price of $32.35. The stock is now traded at around $36.00. The impact to the portfolio due to this purchase was 0.45%. The holdings were 338,094 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Ferguson Wellman Capital Management, Inc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.57. The impact to the portfolio due to this purchase was 0.32%. The holdings were 127,175 shares as of 2017-09-30.

New Purchase: HSBC Holdings PLC (HSBC)

Ferguson Wellman Capital Management, Inc initiated holdings in HSBC Holdings PLC. The purchase prices were between $46.95 and $50.8, with an estimated average price of $48.37. The stock is now traded at around $50.60. The impact to the portfolio due to this purchase was 0.12%. The holdings were 66,850 shares as of 2017-09-30.

Added: United Parcel Service Inc (UPS)

Ferguson Wellman Capital Management, Inc added to the holdings in United Parcel Service Inc by 95.44%. The purchase prices were between $107.79 and $119.61, with an estimated average price of $113.53. The stock is now traded at around $118.12. The impact to the portfolio due to this purchase was 0.67%. The holdings were 315,563 shares as of 2017-09-30.

Added: Facebook Inc (FB)

Ferguson Wellman Capital Management, Inc added to the holdings in Facebook Inc by 86.05%. The purchase prices were between $148.43 and $173.51, with an estimated average price of $166.52. The stock is now traded at around $171.59. The impact to the portfolio due to this purchase was 0.43%. The holdings were 150,289 shares as of 2017-09-30.

Added: Becton, Dickinson and Co (BDX)

Ferguson Wellman Capital Management, Inc added to the holdings in Becton, Dickinson and Co by 1075.28%. The purchase prices were between $191.56 and $205.63, with an estimated average price of $198.71. The stock is now traded at around $196.29. The impact to the portfolio due to this purchase was 0.38%. The holdings were 57,295 shares as of 2017-09-30.

Added: Pentair PLC (PNR)

Ferguson Wellman Capital Management, Inc added to the holdings in Pentair PLC by 78.00%. The purchase prices were between $60.74 and $67.96, with an estimated average price of $63.99. The stock is now traded at around $69.95. The impact to the portfolio due to this purchase was 0.2%. The holdings were 184,814 shares as of 2017-09-30.

Added: Pfizer Inc (PFE)

Ferguson Wellman Capital Management, Inc added to the holdings in Pfizer Inc by 84.10%. The purchase prices were between $32.67 and $35.99, with an estimated average price of $33.88. The stock is now traded at around $36.40. The impact to the portfolio due to this purchase was 0.15%. The holdings were 253,049 shares as of 2017-09-30.

Added: BB&T Corp (BBT)

Ferguson Wellman Capital Management, Inc added to the holdings in BB&T Corp by 159.07%. The purchase prices were between $43.66 and $48.36, with an estimated average price of $45.96. The stock is now traded at around $47.71. The impact to the portfolio due to this purchase was 0.14%. The holdings were 135,789 shares as of 2017-09-30.

Sold Out: Dupont Fabros Technology Inc (DFT)

Ferguson Wellman Capital Management, Inc sold out the holdings in Dupont Fabros Technology Inc. The sale prices were between $59.18 and $68, with an estimated average price of $62.48.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Ferguson Wellman Capital Management, Inc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Ferguson Wellman Capital Management, Inc sold out the holdings in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $34.5 and $38.3, with an estimated average price of $36.51.

Sold Out: Verizon Communications Inc (VZA)

Ferguson Wellman Capital Management, Inc sold out the holdings in Verizon Communications Inc. The sale prices were between $26.56 and $27.09, with an estimated average price of $26.84.

Sold Out: Equifax Inc (EFX)

Ferguson Wellman Capital Management, Inc sold out the holdings in Equifax Inc. The sale prices were between $92.98 and $146.26, with an estimated average price of $132.47.

Sold Out: DaVita Inc (DVA)

Ferguson Wellman Capital Management, Inc sold out the holdings in DaVita Inc. The sale prices were between $56.13 and $66.42, with an estimated average price of $60.27.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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