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The Analysis of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holdings & P&L

Currently, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds 406 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in ACWX (+5.5M shares, valued at $376.7M), AGG (+1.7M shares, valued at $168.8M), MBB (+1.5M shares, valued at $138.8M); decreased their positions in N/A (-374.7K shares, valued at $45.1M), ADP (-199.7K shares, valued at $40.6M), N/A (-101.3K shares, valued at $29.1M); initiated new positions in ACWX (+5.5M shares, valued at $376.7M), AGG (+1.7M shares, valued at $168.8M), MBB (+1.5M shares, valued at $138.8M).

1M P&L

+233.9M+3.63%

3M P&L

+229.9M+3.57%

HY P&L

+592.7M+9.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

22.0%

2Semiconductors468.4M

7.6%

3Drug Manufacturers - General421.5M

6.9%

Top Industries by Stock Count

1N/A102 stocks

30.6%

2Semiconductors10 stocks

3.0%

3Utilities - Regulated Electric10 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWX iShares MSCI ACWI ex-US Index5.5M sharesnew addition2026-03-312026-05-01

Alphabet Inc Class A Alphabet Inc Class A1.2M shares-7.73%2026-03-312026-05-01

AAPL Apple Inc1.4M shares0.37%2026-03-312026-05-01

MSFT Microsoft908.4K shares-7.34%2026-03-312026-05-01

NVDA Nvidia1.9M shares-0.51%2026-03-312026-05-01

JPM JPMorgan Chase and Company748.9K shares0.42%2026-03-312026-05-01

Broadcom LTD Broadcom LTD701.1K shares-0.89%2026-03-312026-05-01

CVX Chevron Corp901.5K shares0.35%2026-03-312026-05-01

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AGG iShares Core US Aggregate Bond1.7M sharesnew addition2026-03-312026-05-01

ETR Entergy1.4M shares-13.68%2026-03-312026-05-01

AMZN Amazon.com734.2K shares14.56%2026-03-312026-05-01

ABBV AbbVie Inc650.4K shares-0.01%2026-03-312026-05-01

MBB iShares Barclays MBS Fixed-Rat1.5M sharesnew addition2026-03-312026-05-01

IVV iShares Core S&P 500 ETF209.9K shares3.64%2026-03-312026-05-01

PG Procter And Gamble902.5K shares6.20%2026-03-312026-05-01

STT State Street1.0M shares0.21%2026-03-312026-05-01

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CSCO Cisco Systems1.6M shares-16.91%2026-03-312026-05-01

WMT Wal Mart Stores953.9K shares-15.32%2026-03-312026-05-01

AEP American Electric Power901.1K shares1.63%2026-03-312026-05-01

JNJ Johnson & Johnson469.0K shares75.33%2026-03-312026-05-01

PH Parker Hannifin125.8K shares0.07%2026-03-312026-05-01

AMGN Amgen319.2K shares1.69%2026-03-312026-05-01

HON Honeywell International Inc487.4K shares158.37%2026-03-312026-05-01

V Visa Inc356.3K shares-0.26%2026-03-312026-05-01

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HD Home Depot259.4K shares-0.74%2026-03-312026-05-01

PM Philip Morris International In482.6K shares-0.81%2026-03-312026-05-01

WFC Wells Fargo978.3K shares1.44%2026-03-312026-05-01

Trane Technologies Trane Technologies183.6K shares53.16%2026-03-312026-05-01

TJX TJX Companies474.6K shares0.22%2026-03-312026-05-01

IWM iShares Russell 2000 ETF270.0K sharesnew addition2026-03-312026-05-01

Cencora Formerly AmerisourceBe Cencora Formerly AmerisourceBe212.1K shares0.75%2026-03-312026-05-01

SYK Stryker184.8K shares0.11%2026-03-312026-05-01

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UBER Uber Technologies Inc.819.6K shares0.31%2026-03-312026-05-01

VTEI Vanguard Intermediate-Term Tax580.1K sharesnew addition2026-03-312026-05-01

MS Morgan Stanley324.8K shares0.77%2026-03-312026-05-01

IEMG iShares Core MSCI Emerging Mar707.5K sharesnew addition2026-03-312026-05-01

Eaton Corp PLC Eaton Corp PLC137.3K shares0.85%2026-03-312026-05-01

TSM Taiwan Semiconductor SP ADR139.9K sharesnew addition2026-03-312026-05-01

AIG American Intl Group625.3K shares-0.19%2026-03-312026-05-01

Merck Merck386.0K shares-49.26%2026-03-312026-05-01

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T AT & T1.6M shares0.71%2026-03-312026-05-01

AVB Avalonbay Communities250.6K shares-1.49%2026-03-312026-05-01

XOM Exxon Mobil231.1K shares0.27%2026-03-312026-05-01

MU Micron Technology109.9K shares8.87%2026-03-312026-05-01

ADI Analog Devices115.9K shares-0.07%2026-03-312026-05-01

SCHW Schwab (Charles)389.4K shares17.89%2026-03-312026-05-01

IBM International Business Machine149.0K shares0.54%2026-03-312026-05-01

META Meta Platforms Inc.59.2K shares-0.29%2026-03-312026-05-01

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SMFG Sumitomo Mitsui Financial Grou1.7M sharesnew addition2026-03-312026-05-01

IJR iShares Core S&P Sm Cap ETF262.3K sharesnew addition2026-03-312026-05-01

Berkshire Hathaway Class B Berkshire Hathaway Class B68.0K shares7.46%2026-03-312026-05-01

BlackRock Inc BlackRock Inc33.8K shares1.24%2026-03-312026-05-01

NKE Nike605.7K shares34.35%2026-03-312026-05-01

Thales ADR Thales ADR540.8K sharesnew addition2026-03-312026-05-01

PANW Palo Alto Networks Inc197.5K shares932.67%2026-03-312026-05-01

MCD McDonalds98.0K shares0.28%2026-03-312026-05-01

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CRH PLC - Spons ADR CRH PLC - Spons ADR288.3K sharesnew addition2026-03-312026-05-01

EMR Emerson Electric223.3K shares-24.75%2026-03-312026-05-01

NVS Novartis AG182.4K sharesnew addition2026-03-312026-05-01

VZ Verizon Communications553.9K shares1.91%2026-03-312026-05-01

Energy Select Sector SPDR Energy Select Sector SPDR423.6K shares-1.03%2026-03-312026-05-01

APP AppLovin Corp Class A65.1K sharesnew addition2026-03-312026-05-01

FCX Freeport-McMoran Copper436.4K sharesnew addition2026-03-312026-05-01

EWBC East West Bancorp Inc239.9K shares1.34%2026-03-312026-05-01

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SIEGY Siemens AG ADR210.0K sharesnew addition2026-03-312026-05-01

NRG NRG Energy Inc169.9K shares2.24%2026-03-312026-05-01

BCS Barclays PLC ADR1.2M sharesnew addition2026-03-312026-05-01

Kinder Morgan Inc Kinder Morgan Inc718.3K shares1.65%2026-03-312026-05-01

SONY Sony Corp ADR1.2M sharesnew addition2026-03-312026-05-01

CNQ Canadian Natural Resources486.7K sharesnew addition2026-03-312026-05-01

MCK McKesson27.3K shares6759.55%2026-03-312026-05-01

Alphabet Inc Class C Alphabet Inc Class C81.7K shares-0.97%2026-03-312026-05-01

Sponsored

XLI Industrial Select Sector SPDR142.2K shares-53.16%2026-03-312026-05-01

Costco Wholesale Corp Costco Wholesale Corp22.2K shares-4.07%2026-03-312026-05-01

National Grid Plc SA National Grid Plc SA251.5K sharesnew addition2026-03-312026-05-01

LMT Lockheed Martin34.7K shares-0.06%2026-03-312026-05-01

AXAHY AXA-UAP Spons ADR427.4K sharesnew addition2026-03-312026-05-01

LLY Eli Lilly21.1K shares-1.80%2026-03-312026-05-01

AMP Ameriprise Financial42.4K shares-28.20%2026-03-312026-05-01

BHP BHP Billiton Ltd-Sponsored ADR255.6K sharesnew addition2026-03-312026-05-01

Sponsored

ABT Abbott Laboratories176.6K shares-5.03%2026-03-312026-05-01

Wal-Mart DE Mexico S.A.B. de C Wal-Mart DE Mexico S.A.B. de C528.4K sharesnew addition2026-03-312026-05-01

EAGG iShares ESG U.S. Aggregate Bon360.2K sharesnew addition2026-03-312026-05-01

TXN Texas Instruments84.8K shares-2.57%2026-03-312026-05-01

ITA iShares U.S. Aerospace & Defen66.7K shares-2.09%2026-03-312026-05-01

SPY SPDR S&P 500 ETF Trust22.0K shares1.80%2026-03-312026-05-01

VWO Vanguard FTSE Emerging Market262.6K sharesnew addition2026-03-312026-05-01

CAT Caterpillar20.0K shares-3.13%2026-03-312026-05-01

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AAON AAON166.0K shares-3.12%2026-03-312026-05-01

VEA Vanguard FTSE Developed Market206.1K sharesnew addition2026-03-312026-05-01

ESGE iShares MSCI EM ESG Optimized283.3K sharesnew addition2026-03-312026-05-01

MET MetLife177.4K shares0.76%2026-03-312026-05-01

IYG iShares U.S. Financial Service148.5K shares-1.62%2026-03-312026-05-01

GVI iShares Intermediate Govt/Cred114.5K sharesnew addition2026-03-312026-05-01

Technology Select Sector SPDR Technology Select Sector SPDR86.9K shares2.45%2026-03-312026-05-01

SMH VanEck Semiconductor ETF29.5K shares-1.09%2026-03-312026-05-01

Sponsored

TMO Thermo Fisher Scientific22.4K shares-1.47%2026-03-312026-05-01

UNP Union Pacific44.0K shares-1.25%2026-03-312026-05-01

AJG Arthur J. Gallagher & Co48.1K shares-35.27%2026-03-312026-05-01

Medtronic PLC Medtronic PLC119.0K shares0.95%2026-03-312026-05-01

UPS United Parcel Service CL B102.1K sharesnew addition2026-03-312026-05-01

VTI Vanguard Total Stock Market ET30.9K shares-0.25%2026-03-312026-05-01

IYJ iShares U.S. Industrials ETF65.0K shares-69.11%2026-03-312026-05-01

TSLA Tesla Motors24.7K shares0.95%2026-03-312026-05-01

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iShares MSCI USA ESG Optimized iShares MSCI USA ESG Optimized61.0K shares1.26%2026-03-312026-05-01

Invesco QQQ Trust Invesco QQQ Trust14.4K shares0.41%2026-03-312026-05-01

CRWD CrowdStrike Holdings Inc.20.3K shares-16.49%2026-03-312026-05-01

MA Mastercard Cl A14.6K shares0.13%2026-03-312026-05-01

ADP Automatic Data Processing35.6K shares-84.88%2026-03-312026-05-01

BRK.A Berkshire Hathaway Class A10 shares0.00%2026-03-312026-05-01

SCCO Southern Copper40.9K sharesnew addition2026-03-312026-05-01

MSI Motorola Solutions15.8K shares-13.27%2026-03-312026-05-01

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VSS Vanguard FTSE All World ex-US46.7K sharesnew addition2026-03-312026-05-01

UNH UnitedHealth Group24.6K shares-8.83%2026-03-312026-05-01

Financial Select Sector SPDR Financial Select Sector SPDR129.8K shares4.61%2026-03-312026-05-01

ITOT iShares Core S&P Total US Stoc43.9K shares0.00%2026-03-312026-05-01

ALL Allstate30.0K shares-1.63%2026-03-312026-05-01

PEP Pepsico39.9K shares-16.88%2026-03-312026-05-01

INTU Intuit13.7K shares-1.64%2026-03-312026-05-01

Consumer Staples SPDR Consumer Staples SPDR69.1K shares-61.12%2026-03-312026-05-01

Sponsored

AN Autonation28.9K shares-8.91%2026-03-312026-05-01

RTX Raytheon Technologies Corp28.7K shares0.40%2026-03-312026-05-01

XLC Communication Services SPDR49.0K shares-1.51%2026-03-312026-05-01

TRV Travelers Companies18.6K shares0.41%2026-03-312026-05-01

AMAT Applied Materials15.8K shares-6.40%2026-03-312026-05-01

IYC iShares U.S. Consumer Services55.8K shares-2.28%2026-03-312026-05-01

NEE Nextera Energy Inc55.9K shares-5.60%2026-03-312026-05-01

EFA iShares MSCI EAFE ETF52.7K sharesnew addition2026-03-312026-05-01

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IJH iShares Core S&P Midcap ETF74.2K sharesnew addition2026-03-312026-05-01

DVY iShares Select Dividend ETF31.4K shares1.79%2026-03-312026-05-01

Universal Music Group NV ADR Universal Music Group NV ADR491.6K sharesnew addition2026-03-312026-05-01

IWD iShares Russell 1000 Value ETF21.4K shares-18.95%2026-03-312026-05-01

SCMB Schwab Municipal Bond ETF178.7K sharesnew addition2026-03-312026-05-01

IYW iShares U.S. Technology ETF24.6K shares-4.35%2026-03-312026-05-01

COF Capital One Financial24.3K shares-0.90%2026-03-312026-05-01

AVY Avery Dennison Corp25.7K shares-5.02%2026-03-312026-05-01

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Consumer Discretionary Selt Consumer Discretionary Selt39.2K shares-68.96%2026-03-312026-05-01

Materials Select Sector SPDR Materials Select Sector SPDR81.3K shares-4.94%2026-03-312026-05-01

DE Deere & Company6.9K shares-14.48%2026-03-312026-05-01

CARR Carrier Global Corp Ordinary S66.5K shares-4.73%2026-03-312026-05-01

PSX Phillips 6620.2K shares-1.24%2026-03-312026-05-01

CASY Casey's General Stores4.9K shares-1.30%2026-03-312026-05-01

Vanguard S&P 500 ETF Vanguard S&P 500 ETF5.7K shares-0.95%2026-03-312026-05-01

General Electric General Electric11.7K shares0.00%2026-03-312026-05-01

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Health Care Select Sector SPDR Health Care Select Sector SPDR22.1K shares-0.77%2026-03-312026-05-01

BK Bank of New York Co24.7K shares0.00%2026-03-312026-05-01

SBUX Starbucks Coffee32.2K shares-0.42%2026-03-312026-05-01

USB US Bancorp55.0K shares-17.17%2026-03-312026-05-01

BMY Bristol-Myers Squibb46.3K shares-0.58%2026-03-312026-05-01

IEFA iShares Core MSCI EAFE30.0K sharesnew addition2026-03-312026-05-01

AME Ametek12.5K shares0.03%2026-03-312026-05-01

IWB iShares Russell 1000 ETF7.3K shares-3.23%2026-03-312026-05-01

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ESGD iShares MSCI EAFE ESG Optimize26.8K sharesnew addition2026-03-312026-05-01

GE Vernova Inc GE Vernova Inc2.9K shares0.74%2026-03-312026-05-01

COP ConocoPhillips18.5K shares-6.73%2026-03-312026-05-01

WM Waste Management10.6K shares-1.58%2026-03-312026-05-01

CBRE CBRE Group A17.4K shares0.00%2026-03-312026-05-01

EZU iShares MSCI EMU ETF37.7K sharesnew addition2026-03-312026-05-01

AXP American Express7.5K shares-8.60%2026-03-312026-05-01

SPDR S&P Dividend ETF SPDR S&P Dividend ETF15.5K shares0.06%2026-03-312026-05-01

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KO Coca-Cola29.4K shares-5.54%2026-03-312026-05-01

EW Edwards Lifesciences CP27.1K shares0.69%2026-03-312026-05-01

CB Chubb Corp6.6K sharesnew addition2026-03-312026-05-01

ADBE Adobe Systems8.8K shares-5.51%2026-03-312026-05-01

GILD Gilead Sciences15.3K shares-0.25%2026-03-312026-05-01

LRCX Lam Research Corp9.9K shares5.57%2026-03-312026-05-01

VIG Vanguard Dvd Appreciation ETF9.8K shares8.60%2026-03-312026-05-01

IWF iShares Russell 1000 Growth ET4.9K shares-17.93%2026-03-312026-05-01

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DWM WisdomTree DEFA ETF29.9K sharesnew addition2026-03-312026-05-01

GLW Corning15.3K shares-18.55%2026-03-312026-05-01

Dimensional US Small Cap ETF Dimensional US Small Cap ETF28.6K sharesnew addition2026-03-312026-05-01

VB Vanguard Small Cap ETF7.7K sharesnew addition2026-03-312026-05-01

SLB Schlumberger39.0K shares-2.15%2026-03-312026-05-01

JCI Johnson Controls14.8K shares-1.70%2026-03-312026-05-01

CMS CMS Energy24.7K shares-3.04%2026-03-312026-05-01

PGR Progressive Corp9.6K shares-26.26%2026-03-312026-05-01

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DBS Group Holdings ADR DBS Group Holdings ADR10.5K sharesnew addition2026-03-312026-05-01

VUG Vanguard Growth ETF4.3K shares5.92%2026-03-312026-05-01

PNC PNC Financial Services Group8.8K shares-0.30%2026-03-312026-05-01

Peoples Bank of Commerce Orego Peoples Bank of Commerce Orego98.1K shares0.00%2026-03-312026-05-01

iShares MSCI EM ex China ETF iShares MSCI EM ex China ETF22.4K sharesnew addition2026-03-312026-05-01

MO Altria Group26.6K shares-4.82%2026-03-312026-05-01

INTC Intel39.1K shares-5.84%2026-03-312026-05-01

HUM Humana9.6K shares-6.22%2026-03-312026-05-01

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MCO Moody's Corporation3.8K shares1.58%2026-03-312026-05-01

SHEL NC Shell PLC17.7K sharesnew addition2026-03-312026-05-01

EWC iShares MSCI Canada ETF29.8K sharesnew addition2026-03-312026-05-01

DIS Walt Disney16.5K shares-10.88%2026-03-312026-05-01

WMB Williams Companies21.4K shares-0.79%2026-03-312026-05-01

MMM 3M Company10.7K shares-0.07%2026-03-312026-05-01

General Dynamics General Dynamics4.4K shares-1.83%2026-03-312026-05-01

GLD SPDR Gold Trust3.4K sharesnew addition2026-03-312026-05-01

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SCZ iShares MSCI EAFE Small Cap in18.6K sharesnew addition2026-03-312026-05-01

iShares MSCI USA Small-Cap ESG iShares MSCI USA Small-Cap ESG30.7K sharesnew addition2026-03-312026-05-01

CTVA Corteva Inc17.1K shares-1.40%2026-03-312026-05-01

LOW Lowe's Companies6.0K shares3.23%2026-03-312026-05-01

AEE Ameren12.3K shares0.00%2026-03-312026-05-01

DFUV Dimensional US Marketwide Valu27.7K shares0.00%2026-03-312026-05-01

KEYS Keysight Technologies Inc4.7K shares-31.10%2026-03-312026-05-01

Shin-Etsu Chemical Co Ltd Unsp Shin-Etsu Chemical Co Ltd Unsp60.9K sharesnew addition2026-03-312026-05-01

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IVW iShares S&P 500 Growth ETF10.5K shares-5.99%2026-03-312026-05-01

iShares Core Dividend Growth E iShares Core Dividend Growth E16.6K sharesnew addition2026-03-312026-05-01

BA Boeing5.8K shares-4.36%2026-03-312026-05-01

ORCL Oracle Corporation7.9K shares-2.22%2026-03-312026-05-01

Hubbell Inc Hubbell Inc2.3K shares0.09%2026-03-312026-05-01

SCHX Schwab US Large Cap ETF44.8K shares-63.04%2026-03-312026-05-01

CAH Cardinal Health5.3K shares0.02%2026-03-312026-05-01

SCHG Schwab US Large-Cap Growth ETF37.6K shares-58.17%2026-03-312026-05-01

Sponsored

KMB Kimberly Clark11.3K shares-7.67%2026-03-312026-05-01

MPC Marathon Petroleum4.3K shares0.51%2026-03-312026-05-01

YUM Yum Brands Inc6.7K shares-7.58%2026-03-312026-05-01

IBB iShares Nasdaq Biotech Index6.2K shares-2.86%2026-03-312026-05-01

TRMB Trimble Navigation16.0K shares0.00%2026-03-312026-05-01

Extra Space Storage Inc. Extra Space Storage Inc.7.7K shares-13.43%2026-03-312026-05-01

OEF iShares S&P 100 Index Fund3.2K shares0.00%2026-03-312026-05-01

A Agilent Technologies8.8K shares0.00%2026-03-312026-05-01

Sponsored

RY Royal Bank of Canada6.2K sharesnew addition2026-03-312026-05-01

EWJ iShares MSCI Japan ETF11.9K sharesnew addition2026-03-312026-05-01

Accenture PLC Cl A Accenture PLC Cl A5.0K shares-24.33%2026-03-312026-05-01

VTV Vanguard Value ETF5.0K shares-2.09%2026-03-312026-05-01

GS Goldman Sachs Group1.1K shares0.62%2026-03-312026-05-01

Ferguson Enterprises Inc Ferguson Enterprises Inc4.1K sharesnew addition2026-03-312026-05-01

XYL Xylem7.8K shares0.23%2026-03-312026-05-01

MAR Marriott International CL A2.8K shares0.07%2026-03-312026-05-01

Sponsored

SHW Sherwin-Williams2.8K shares1.88%2026-03-312026-05-01

VV Vanguard Large-Cap ETF3.0K shares0.00%2026-03-312026-05-01

TEL TE Connectivity LTD4.3K shares-0.74%2026-03-312026-05-01

HSY Hershey Company4.2K shares0.54%2026-03-312026-05-01

PFE Pfizer31.4K shares-9.95%2026-03-312026-05-01

DPZ Domino's Pizza2.4K shares0.21%2026-03-312026-05-01

AMT American Tower Corp5.0K shares10.09%2026-03-312026-05-01

Hoya Corp SA Hoya Corp SA4.9K sharesnew addition2026-03-312026-05-01

Sponsored

IX Orix ADR28.0K sharesnew addition2026-03-312026-05-01

ZTS Zoetis7.1K shares-21.67%2026-03-312026-05-01

QCOM Qualcomm6.5K shares-63.89%2026-03-312026-05-01

ICLN iShares Global Clean Energy ET45.6K shares2.61%2026-03-312026-05-01

Transcanada Corp Transcanada Corp13.2K shares0.00%2026-03-312026-05-01

DELL Dell Technologies Inc Class C5.0K shares0.00%2026-03-312026-05-01

ROK Rockwell Automation2.2K shares0.18%2026-03-312026-05-01

NFLX Netflix Inc8.3K shares12.45%2026-03-312026-05-01

Sponsored

FTI TechnipFMC PLC11.5K sharesnew addition2026-03-312026-05-01

PPG PPG Industries7.3K shares-33.72%2026-03-312026-05-01

BBJP JPMorgan BetaBuilders Japan ET11.0K sharesnew addition2026-03-312026-05-01

SCHC Schwab International Small-Cap16.1K sharesnew addition2026-03-312026-05-01

XLRE Real Estate Select Sector SPDR18.4K shares113.91%2026-03-312026-05-01

DOV Dover3.6K shares-0.55%2026-03-312026-05-01

DFAT Dimensional US Targeted Value11.8K shares0.03%2026-03-312026-05-01

MMC Marsh & McLennan Companies Inc4.2K shares-2.55%2026-03-312026-05-01

Sponsored

NSC Norfolk Southern2.5K shares0.00%2026-03-312026-05-01

APD Air Products & Chemicals2.5K shares-4.07%2026-03-312026-05-01

BBCA JPMorgan BetaBuilders Canada E7.5K sharesnew addition2026-03-312026-05-01

FAST Fastenal Co15.1K shares2.00%2026-03-312026-05-01

MKC McCormick & Co13.6K shares-7.00%2026-03-312026-05-01

MDLZ Mondelez International11.9K shares-17.85%2026-03-312026-05-01

CDNS Cadence Design Systems2.4K shares6.16%2026-03-312026-05-01

Direxion Daily S&P500 Bull 3X Direxion Daily S&P500 Bull 3X3.6K shares0.00%2026-03-312026-05-01

Sponsored

Nestle S A Rep Rg Sh ADR Nestle S A Rep Rg Sh ADR6.7K sharesnew addition2026-03-312026-05-01

WAT Waters Corporation2.2K shares10.02%2026-03-312026-05-01

TMUS T-Mobile3.1K shares-71.35%2026-03-312026-05-01

MFC Manulife Financial Corp18.8K shares-1.21%2026-03-312026-05-01

Waste Connections Waste Connections4.0K shares-5.02%2026-03-312026-05-01

TTE Total S.A. - Spon ADR7.1K sharesnew addition2026-03-312026-05-01

GGG Graco7.6K shares1.51%2026-03-312026-05-01

KR Kroger Foods8.7K shares3.27%2026-03-312026-05-01

Sponsored

MAS MASCO10.3K shares-4.98%2026-03-312026-05-01

SPX Corp SPX Corp3.1K shares0.00%2026-03-312026-05-01

iShares Gold Trust iShares Gold Trust7.0K sharesnew addition2026-03-312026-05-01

VYM Vanguard High Dividend Yield4.1K shares-6.21%2026-03-312026-05-01

ALB Albemarle3.4K shares-0.79%2026-03-312026-05-01

BAC Bank of America12.4K shares-5.35%2026-03-312026-05-01

NOC Northrop Grumman872 shares-0.91%2026-03-312026-05-01

ASND Ascendis Pharma A/S ADR2.6K sharesnew addition2026-03-312026-05-01

Sponsored

QUAL iShares MSCI USA Quality Facto3.1K shares-0.16%2026-03-312026-05-01

MLM Martin Marietta Materials1.0K shares-0.40%2026-03-312026-05-01

VEU Vanguard FTSE AllWorld ex-US I7.9K sharesnew addition2026-03-312026-05-01

Unilever PLC ADR Unilever PLC ADR10.1K sharesnew addition2026-03-312026-05-01

IYH iShares U.S. Healthcare ETF9.3K shares-0.27%2026-03-312026-05-01

BMO Bank of Montreal4.2K sharesnew addition2026-03-312026-05-01

INGR Ingredion5.0K shares-4.08%2026-03-312026-05-01

ECL Ecolab2.1K shares0.71%2026-03-312026-05-01

Sponsored

ING ING Groep NV Sponsored ADR21.1K sharesnew addition2026-03-312026-05-01

ITW Illinois Tool Works2.1K shares0.91%2026-03-312026-05-01

DIA SPDR Dow Jones Ind Average ETF1.2K shares0.00%2026-03-312026-05-01

VGT Vanguard Info Tech ETF770 shares0.00%2026-03-312026-05-01

SPGI S&P Global Inc1.2K shares1.48%2026-03-312026-05-01

Invesco Semiconductors ETF Invesco Semiconductors ETF5.6K shares0.00%2026-03-312026-05-01

ACWI iShares MSCI ACWI ETF3.7K sharesnew addition2026-03-312026-05-01

IYM iShares U.S. Basic Materials E2.9K shares-1.69%2026-03-312026-05-01

Sponsored

Citigroup Citigroup4.5K shares0.00%2026-03-312026-05-01

Cigna Cigna1.9K shares-5.40%2026-03-312026-05-01

Duke Energy Duke Energy3.8K shares8.61%2026-03-312026-05-01

Blackstone Inc Blackstone Inc4.1K shares-6.12%2026-03-312026-05-01

HII Huntington Ingalls Industries1.2K shares0.00%2026-03-312026-05-01

ISRG Intuitive Surgical Inc1.0K shares8.96%2026-03-312026-05-01

BEN Franklin Resources19.9K shares0.00%2026-03-312026-05-01

VO Vanguard Mid-Cap ETF1.6K shares0.00%2026-03-312026-05-01

Sponsored

VOOG Vanguard Admiral Fds Inc1.1K shares3.26%2026-03-312026-05-01

FNDF Schwab Fundamental Intl Lg Co9.4K sharesnew addition2026-03-312026-05-01

IVE iShares S&P 500 Value ETF2.1K shares0.00%2026-03-312026-05-01

CRM Salesforce.com2.4K shares-10.04%2026-03-312026-05-01

NXPI NXP Semiconductors NV2.3K sharesnew addition2026-03-312026-05-01

IWV iShares Russell 3000 ETF1.2K shares0.00%2026-03-312026-05-01

IYK iShares U.S. Consumer Goods ET6.3K shares-3.44%2026-03-312026-05-01

PHO Invesco Water Resources ETF6.6K shares0.00%2026-03-312026-05-01

Sponsored

VNQ Vanguard REIT VIPERs ETF4.9K shares-1.57%2026-03-312026-05-01

WWD Woodward Inc1.2K shares-63.11%2026-03-312026-05-01

IYT iShares Transportation Average5.7K shares-17.18%2026-03-312026-05-01

IXC iShares Global Energy ETF7.4K sharesnew addition2026-03-312026-05-01

DLS WisdomTree International Small5.2K sharesnew addition2026-03-312026-05-01

EA Electronic Arts2.1K shares-37.33%2026-03-312026-05-01

SOXX iShares PHLX SOX Semiconductor1.2K shares-1.99%2026-03-312026-05-01

GIS General Mills10.8K shares-8.68%2026-03-312026-05-01

Sponsored

Dimensional ETF Trust Dimensional ETF Trust5.6K shares0.00%2026-03-312026-05-01

BROS Dutch Bros Inc7.8K shares4.66%2026-03-312026-05-01

DLR Digital Realty Trust Inc.2.2K shares-10.72%2026-03-312026-05-01

DHR Danaher2.1K shares1.23%2026-03-312026-05-01

DuPont de Nemours Inc DuPont de Nemours Inc8.5K shares-2.96%2026-03-312026-05-01

CL Colgate-Palmolive4.6K shares6.60%2026-03-312026-05-01

SCHA Schwab US Small Cap ETF13.3K sharesnew addition2026-03-312026-05-01

IWO iShares Russell 2000 Growth ET1.2K sharesnew addition2026-03-312026-05-01

Sponsored

EEM iShares MSCI Emerging Markets6.8K sharesnew addition2026-03-312026-05-01

CFG Citizens Financial Group Inc6.3K shares-0.16%2026-03-312026-05-01

FNDX Schwab Fundamental US Large Co13.6K shares4.82%2026-03-312026-05-01

Monster Beverage Monster Beverage5.2K shares-1.09%2026-03-312026-05-01

ENB Enbridge6.9K sharesnew addition2026-03-312026-05-01

GWW Grainger (W.W.) Inc343 shares1.48%2026-03-312026-05-01

CIEN CIENA Corporation952 shares0.00%2026-03-312026-05-01

AMD Advanced Micro Devices1.8K shares-5.86%2026-03-312026-05-01

Sponsored

MUSA Murphy USA Inc.740 shares-8.07%2026-03-312026-05-01

GOVT iShares US Treasury Bond ETF15.9K sharesnew addition2026-03-312026-05-01

TROW Price (T. Rowe) Associates4.0K shares0.30%2026-03-312026-05-01

SCHD Schwab U.S. Dividend Equity11.7K shares-6.28%2026-03-312026-05-01

TDG TransDigm Group307 shares0.33%2026-03-312026-05-01

STX Seagate Technology904 shares-2.06%2026-03-312026-05-01

AGNC AGNC Investment Corp35.0K sharesnew addition2026-03-312026-05-01

VLO Valero Energy Corp1.4K shares2.39%2026-03-312026-05-01

Sponsored

Direxion Daily Financial Bull Direxion Daily Financial Bull2.9K shares0.00%2026-03-312026-05-01

IXN iShares Global Tech ETF3.4K sharesnew addition2026-03-312026-05-01

SCHF Schwab International Equity ET13.8K sharesnew addition2026-03-312026-05-01

LIN Linde PLC675 shares20.75%2026-03-312026-05-01

SUSA iShares MSCI USA ESG Select ET2.5K shares-4.96%2026-03-312026-05-01

ED Consolidated Edison2.9K shares0.00%2026-03-312026-05-01

COLB Columbia Banking11.6K shares-1.06%2026-03-312026-05-01

CNP CenterPoint Energy7.2K shares0.00%2026-03-312026-05-01

Sponsored

L'Oreal SA L'Oreal SA3.8K sharesnew addition2026-03-312026-05-01

TD Toronto Dominion Bank3.3K sharesnew addition2026-03-312026-05-01

HBAN Huntington Bancshares Inc19.7K shares0.00%2026-03-312026-05-01

TGT Target2.5K shares-12.55%2026-03-312026-05-01

SHOP Shopify Inc A2.5K shares-4.80%2026-03-312026-05-01

IYF iShares U.S. Financials ETF2.6K shares0.00%2026-03-312026-05-01

FDX FedEx Corp830 shares3.23%2026-03-312026-05-01

TY Tri-Continental Corporation9.3K shares0.00%2026-03-312026-05-01

Sponsored

VXF Vanguard Extended Market Index1.4K sharesnew addition2026-03-312026-05-01

IR Ingersoll Rand Inc3.6K shares5.01%2026-03-312026-05-01

Utilities Select Sector SPDR Utilities Select Sector SPDR6.2K shares1.61%2026-03-312026-05-01

Direxion Daily Technology Bull Direxion Daily Technology Bull3.3K shares0.00%2026-03-312026-05-01

CHD Church & Dwight3.0K shares2.21%2026-03-312026-05-01

HOG Harley-Davidson13.8K shares0.00%2026-03-312026-05-01

BP BP PLC5.9K sharesnew addition2026-03-312026-05-01

TFII TFI International Inc.2.5K sharesnew addition2026-03-312026-05-01

Sponsored

KLAC KLA-Tencor183 sharesnew addition2026-03-312026-05-01

ARCC Ares Capital14.9K sharesnew addition2026-03-312026-05-01

Sandoz Group AG ADR Sandoz Group AG ADR3.4K sharesnew addition2026-03-312026-05-01

IJS iShares S&P Small-Cap 600 Valu2.2K sharesnew addition2026-03-312026-05-01

VXUS Vanguard Total International S3.4K sharesnew addition2026-03-312026-05-01

QYLD Global X NASDAQ 100 Covered Ca15.0K sharesnew addition2026-03-312026-05-01

AZO Autozone76 shares2.70%2026-03-312026-05-01

JPXN iShares JPX-Nikkei 4002.8K sharesnew addition2026-03-312026-05-01

Sponsored

APH Amphenol Cl A2.0K shares3.77%2026-03-312026-05-01

MTB M&T Bank1.2K shares0.00%2026-03-312026-05-01

IAK iShares US Insurance ETF1.9K shares0.00%2026-03-312026-05-01

SO Southern Company2.5K shares-25.01%2026-03-312026-05-01

OTIS Otis Worldwide Corp Ordinary S3.2K shares0.00%2026-03-312026-05-01

IHG Intercontinental Hotels Group1.8K sharesnew addition2026-03-312026-05-01

EPP iShares MSCI Pacific ex Japan4.6K sharesnew addition2026-03-312026-05-01

Global X Russell 2000 Covered Global X Russell 2000 Covered16.2K sharesnew addition2026-03-312026-05-01

Sponsored

COO Cooper Companies3.3K shares0.00%2026-03-312026-05-01

ZBH Zimmer Biomet Holdings Inc2.6K shares-5.57%2026-03-312026-05-01

Invesco FTSE RAFI US 1000 ETF Invesco FTSE RAFI US 1000 ETF5.0K shares5.16%2026-03-312026-05-01

MGA Magna International Inc4.2K sharesnew addition2026-03-312026-05-01

CME CME Group796 sharesnew addition2026-03-312026-05-01

IDA Idacorp Inc1.6K shares0.00%2026-03-312026-05-01

FSBC Five Star Bancorp6.0K shares0.00%2026-03-312026-05-01

Terawulf Inc Terawulf Inc15.6K shares0.00%2026-03-312026-05-01

Sponsored

IWR iShares Russell Mid-Cap ETF2.3K sharesnew addition2026-03-312026-05-01

AOR iShares Core 60/40 Balanced Al3.4K shares0.00%2026-03-312026-05-01

NUE Nucor Corp1.3K shares-0.08%2026-03-312026-05-01

SYY Sysco3.0K shares0.94%2026-03-312026-05-01

BDX Becton Dickinson & Co1.4K shares-13.56%2026-03-312026-05-01

Schneider Electric SA Unsp ADR Schneider Electric SA Unsp ADR3.9K sharesnew addition2026-03-312026-05-01

GEHC Ge Healthcare Technologies Inc3.0K shares-3.23%2026-03-312026-05-01

FNDE Schwab Fundamental Emerg Mkts5.6K sharesnew addition2026-03-312026-05-01

Sponsored

SCHM Schwab US Mid-Cap ETF6.8K shares0.00%2026-03-312026-05-01

PEG Public Svc Enterprise Group2.6K shares0.00%2026-03-312026-05-01

BKNG Booking Holdings Inc50 shares0.00%2026-03-312026-05-01

ANET Arista Networks Inc1.7K shares8.72%2026-03-312026-05-01

Solstice Advanced Materials In Solstice Advanced Materials In2.7K shares-94.12%2026-03-312026-05-01

SNPS Synopsys518 shares3.19%2026-03-312026-05-01

TM Toyota Motor Corp986 sharesnew addition2026-03-312026-05-01

MPWR Monolithic Power Systems Inc183 sharesnew addition2026-03-312026-05-01

Sponsored

Banco Santander S.A. Banco Santander S.A.10.0K sharesnew addition2026-03-312026-05-01

AEG Aegon N.V. - Amer Reg Shrs12.3K sharesnew addition2026-03-312026-05-01

Lewis & Clark Bank Lewis & Clark Bank11.3K shares0.00%2026-03-312026-05-01

Sony Financial Group Inc ADR Sony Financial Group Inc ADR10.2K sharesnew addition2026-03-312026-05-01

Thunder Mountain Gold Inc Thunder Mountain Gold Inc10.0K shares0.00%2026-03-312026-05-01

XTRA Bitcoin Inc XTRA Bitcoin Inc200.0K shares0.00%2026-03-312026-05-01

ACWX

iShares MSCI ACWI ex-US Index

New

Shares5.5M

Event2026-03-31

Filed2026-05-01

Alphabet Inc Class A

-7.73%

Shares1.2M

Event2026-03-31

Filed2026-05-01

AAPL

Apple Inc

0.37%

Shares1.4M

Event2026-03-31

Filed2026-05-01

MSFT

Microsoft

-7.34%

Shares908.4K

Event2026-03-31

Filed2026-05-01

NVDA

Nvidia

-0.51%

Shares1.9M

Event2026-03-31

Filed2026-05-01

JPM

JPMorgan Chase and Company

0.42%

Shares748.9K

Event2026-03-31

Filed2026-05-01

Broadcom LTD

-0.89%

Shares701.1K

Event2026-03-31

Filed2026-05-01

CVX

Chevron Corp

0.35%

Shares901.5K

Event2026-03-31

Filed2026-05-01

AGG

iShares Core US Aggregate Bond

New

Shares1.7M

Event2026-03-31

Filed2026-05-01

ETR

Entergy

-13.68%

Shares1.4M

Event2026-03-31

Filed2026-05-01

AMZN

Amazon.com

14.56%

Shares734.2K

Event2026-03-31

Filed2026-05-01

ABBV

AbbVie Inc

-0.01%

Shares650.4K

Event2026-03-31

Filed2026-05-01

MBB

iShares Barclays MBS Fixed-Rat

New

Shares1.5M

Event2026-03-31

Filed2026-05-01

IVV

iShares Core S&P 500 ETF

3.64%

Shares209.9K

Event2026-03-31

Filed2026-05-01

Procter And Gamble

6.20%

Shares902.5K

Event2026-03-31

Filed2026-05-01

STT

State Street

0.21%

Shares1.0M

Event2026-03-31

Filed2026-05-01

CSCO

Cisco Systems

-16.91%

Shares1.6M

Event2026-03-31

Filed2026-05-01

WMT

Wal Mart Stores

-15.32%

Shares953.9K

Event2026-03-31

Filed2026-05-01

AEP

American Electric Power

1.63%

Shares901.1K

Event2026-03-31

Filed2026-05-01

JNJ

Johnson & Johnson

75.33%

Shares469.0K

Event2026-03-31

Filed2026-05-01

Parker Hannifin

0.07%

Shares125.8K

Event2026-03-31

Filed2026-05-01

AMGN

Amgen

1.69%

Shares319.2K

Event2026-03-31

Filed2026-05-01

HON

Honeywell International Inc

158.37%

Shares487.4K

Event2026-03-31

Filed2026-05-01

Visa Inc

-0.26%

Shares356.3K

Event2026-03-31

Filed2026-05-01

Home Depot

-0.74%

Shares259.4K

Event2026-03-31

Filed2026-05-01

Philip Morris International In

-0.81%

Shares482.6K

Event2026-03-31

Filed2026-05-01

WFC

Wells Fargo

1.44%

Shares978.3K

Event2026-03-31

Filed2026-05-01

Trane Technologies

53.16%

Shares183.6K

Event2026-03-31

Filed2026-05-01

TJX

TJX Companies

0.22%

Shares474.6K

Event2026-03-31

Filed2026-05-01

IWM

iShares Russell 2000 ETF

New

Shares270.0K

Event2026-03-31

Filed2026-05-01

Cencora Formerly AmerisourceBe

0.75%

Shares212.1K

Event2026-03-31

Filed2026-05-01

SYK

Stryker

0.11%

Shares184.8K

Event2026-03-31

Filed2026-05-01

UBER

Uber Technologies Inc.

0.31%

Shares819.6K

Event2026-03-31

Filed2026-05-01

VTEI

Vanguard Intermediate-Term Tax

New

Shares580.1K

Event2026-03-31

Filed2026-05-01

Morgan Stanley

0.77%

Shares324.8K

Event2026-03-31

Filed2026-05-01

IEMG

iShares Core MSCI Emerging Mar

New

Shares707.5K

Event2026-03-31

Filed2026-05-01

Eaton Corp PLC

0.85%

Shares137.3K

Event2026-03-31

Filed2026-05-01

TSM

Taiwan Semiconductor SP ADR

New

Shares139.9K

Event2026-03-31

Filed2026-05-01

AIG

American Intl Group

-0.19%

Shares625.3K

Event2026-03-31

Filed2026-05-01

Merck

-49.26%

Shares386.0K

Event2026-03-31

Filed2026-05-01

AT & T

0.71%

Shares1.6M

Event2026-03-31

Filed2026-05-01

AVB

Avalonbay Communities

-1.49%

Shares250.6K

Event2026-03-31

Filed2026-05-01

XOM

Exxon Mobil

0.27%

Shares231.1K

Event2026-03-31

Filed2026-05-01

Micron Technology

8.87%

Shares109.9K

Event2026-03-31

Filed2026-05-01

ADI

Analog Devices

-0.07%

Shares115.9K

Event2026-03-31

Filed2026-05-01

SCHW

Schwab (Charles)

17.89%

Shares389.4K

Event2026-03-31

Filed2026-05-01

IBM

International Business Machine

0.54%

Shares149.0K

Event2026-03-31

Filed2026-05-01