$3.63 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 449 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $168,334,000 | +18.7% | 1,453,535 | +274.0% | 4.64% | +7.2% |
| IWM | Buy | iShares Russell 2000 ETF | $124,004,000 | +7.3% | 827,854 | +2.5% | 3.42% | -3.1% |
| HD | Buy | Home Depot | $103,618,000 | +15.0% | 373,118 | +3.7% | 2.86% | +3.9% |
| GOOGL | Buy | Alphabet Inc Class A | $92,485,000 | +3.9% | 63,103 | +0.5% | 2.55% | -6.2% |
| MRK | Buy | Merck | $71,322,000 | +7.8% | 859,829 | +0.5% | 1.97% | -2.7% |
| AMZN | Buy | Amazon.com | $71,058,000 | +51.9% | 22,567 | +33.1% | 1.96% | +37.2% |
| HON | Buy | Honeywell International Inc | $70,867,000 | +16.1% | 430,512 | +2.0% | 1.95% | +4.8% |
| ABBV | Buy | AbbVie Inc | $67,978,000 | +4.4% | 776,085 | +17.0% | 1.87% | -5.8% |
| PG | Buy | Procter And Gamble | $67,439,000 | +18.5% | 485,207 | +1.9% | 1.86% | +7.0% |
| FB | Buy | Facebook, Inc. | $62,007,000 | +16.6% | 236,758 | +1.1% | 1.71% | +5.3% |
| V | Buy | Visa Inc | $60,816,000 | +19.6% | 304,124 | +15.5% | 1.68% | +8.1% |
| ADI | Buy | Analog Devices | $59,633,000 | -2.6% | 510,825 | +2.3% | 1.64% | -12.0% |
| AVGO | Buy | Broadcom LTD | $56,051,000 | +22.9% | 153,852 | +6.5% | 1.54% | +11.0% |
| PM | Buy | Philip Morris International In | $54,467,000 | +8.6% | 726,316 | +1.5% | 1.50% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $52,553,000 | +10.1% | 352,991 | +4.0% | 1.45% | -0.6% |
| VZ | Buy | Verizon Communications | $50,543,000 | +9.2% | 849,597 | +1.2% | 1.39% | -1.4% |
| AMGN | Buy | Amgen | $46,590,000 | +8.0% | 183,311 | +0.2% | 1.28% | -2.5% |
| UNP | Buy | Union Pacific | $45,555,000 | +54.6% | 231,395 | +32.7% | 1.26% | +39.6% |
| NEE | Buy | Nextera Energy Inc | $44,295,000 | +18.5% | 159,589 | +2.6% | 1.22% | +7.0% |
| MS | Buy | Morgan Stanley | $43,196,000 | +4.9% | 893,408 | +4.8% | 1.19% | -5.3% |
| AVY | Buy | Avery Dennison Corp | $42,366,000 | +47.4% | 331,394 | +31.5% | 1.17% | +33.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $41,600,000 | +12.8% | 123,786 | +4.0% | 1.15% | +1.9% |
| RTX | Buy | Raytheon Technologies Corp | $40,464,000 | -4.4% | 703,233 | +2.4% | 1.12% | -13.6% |
| MCD | Buy | McDonalds | $40,057,000 | +23.4% | 182,501 | +3.7% | 1.10% | +11.4% |
| ETR | Buy | Entergy | $38,370,000 | +8.9% | 389,427 | +3.7% | 1.06% | -1.7% |
| TFC | Buy | Truist Financial Corporation | $35,683,000 | +2.4% | 937,796 | +1.0% | 0.98% | -7.5% |
| BBY | New | Best Buy | $34,615,000 | – | 311,026 | +100.0% | 0.95% | – |
| EA | Buy | Electronic Arts | $33,816,000 | -0.9% | 259,304 | +0.3% | 0.93% | -10.6% |
| MDT | Buy | Medtronic PLC | $33,695,000 | +16.8% | 324,239 | +3.1% | 0.93% | +5.4% |
| CVX | Buy | Chevron Corp | $33,415,000 | -17.1% | 464,091 | +2.8% | 0.92% | -25.1% |
| LEG | New | Leggett & Platt | $29,204,000 | – | 709,369 | +100.0% | 0.80% | – |
| SONY | Buy | Sony Corp ADR | $24,848,000 | +13.5% | 323,746 | +2.2% | 0.68% | +2.5% |
| DIS | Buy | Walt Disney | $23,999,000 | +17.5% | 193,417 | +5.6% | 0.66% | +6.1% |
| ETN | Buy | Eaton Corp PLC | $23,686,000 | +40.9% | 232,147 | +20.8% | 0.65% | +27.3% |
| T | Buy | AT & T | $22,812,000 | -2.7% | 800,146 | +3.2% | 0.63% | -12.0% |
| SPGI | Buy | S&P Global Inc | $22,729,000 | +15.8% | 63,031 | +5.8% | 0.63% | +4.7% |
| MAS | New | MASCO | $22,622,000 | – | 410,336 | +100.0% | 0.62% | – |
| AME | Buy | Ametek | $22,343,000 | +13.6% | 224,775 | +2.1% | 0.62% | +2.5% |
| NUAN | Buy | Nuance Communications, Inc. | $20,878,000 | +32.1% | 629,042 | +0.7% | 0.58% | +19.3% |
| CARR | Buy | Carrier Global Corp Ordinary S | $19,810,000 | +45.3% | 648,648 | +5.7% | 0.55% | +31.2% |
| BLK | Buy | BlackRock | $19,476,000 | +6.1% | 34,560 | +2.4% | 0.54% | -4.3% |
| HUM | Buy | Humana | $19,476,000 | +7.2% | 47,057 | +0.5% | 0.54% | -3.2% |
| QCOM | Buy | Qualcomm | $18,992,000 | +2808.4% | 161,390 | +2154.4% | 0.52% | +2520.0% |
| MA | Buy | Mastercard Cl A | $17,175,000 | +289.3% | 50,788 | +240.4% | 0.47% | +250.4% |
| LHX | Buy | L3Harris Technologies Inc | $16,833,000 | +3.5% | 99,110 | +3.4% | 0.46% | -6.5% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $16,632,000 | +0.5% | 388,506 | +1.8% | 0.46% | -9.1% |
| HOCPY | Buy | Hoya Corp SA | $15,966,000 | +20.6% | 142,067 | +2.1% | 0.44% | +8.9% |
| BXP | Buy | Boston Properties | $15,605,000 | -3.9% | 194,334 | +8.2% | 0.43% | -13.3% |
| XLE | Buy | Energy Select Sector SPDR | $15,370,000 | +16.0% | 513,188 | +46.6% | 0.42% | +5.0% |
| AJG | Buy | Arthur J. Gallagher & Co | $15,070,000 | +10.5% | 142,734 | +2.0% | 0.42% | -0.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $14,875,000 | +20.9% | 363,699 | +14.7% | 0.41% | +9.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $14,409,000 | +13.0% | 244,263 | +2.8% | 0.40% | +2.1% |
| KGFHY | New | Kingfisher PLC SA | $13,982,000 | – | 1,822,459 | +100.0% | 0.38% | – |
| INTC | Buy | Intel | $13,705,000 | -5.9% | 264,672 | +8.7% | 0.38% | -15.1% |
| EMR | Buy | Emerson Electric | $13,328,000 | +38.9% | 203,263 | +31.4% | 0.37% | +25.3% |
| UN | Buy | Unilever NV New York Shrs | $13,282,000 | +15.7% | 219,893 | +2.0% | 0.37% | +4.3% |
| MSI | Buy | Motorola Solutions | $13,099,000 | +12.3% | 83,535 | +0.4% | 0.36% | +1.4% |
| JCI | New | Johnson Controls | $12,987,000 | – | 317,917 | +100.0% | 0.36% | – |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR | $12,981,000 | +6.9% | 186,960 | +0.8% | 0.36% | -3.5% |
| CS | Buy | Credit Suisse Group | $11,862,000 | -0.2% | 1,189,784 | +3.3% | 0.33% | -9.9% |
| WMT | Buy | Wal Mart Stores | $11,320,000 | +19.9% | 80,904 | +2.6% | 0.31% | +8.3% |
| VWO | Buy | Vanguard FTSE Emerging Market | $11,043,000 | +10.2% | 255,392 | +0.9% | 0.30% | -0.7% |
| DELL | Buy | Dell Technologies Inc Class C | $10,945,000 | +4479.5% | 161,692 | +3620.5% | 0.30% | +4214.3% |
| NXPI | Buy | NXP Semiconductors NV | $10,909,000 | +13.8% | 87,408 | +4.0% | 0.30% | +2.7% |
| BABA | Buy | Alibaba Group Holdings Ltd. Sp | $10,469,000 | +44.0% | 35,610 | +5.7% | 0.29% | +30.2% |
| PH | New | Parker Hannifin | $10,243,000 | – | 50,625 | +100.0% | 0.28% | – |
| LGRDY | Buy | Legrand SA Unsponsored ADR | $10,100,000 | +12.3% | 631,644 | +6.7% | 0.28% | +1.1% |
| CE | Buy | Celanese Corp Series A | $9,923,000 | +38.4% | 92,353 | +11.2% | 0.27% | +25.1% |
| PEP | Buy | Pepsico | $9,865,000 | +12.2% | 71,171 | +7.0% | 0.27% | +1.1% |
| NICE | Buy | NICE Systems Limited ADR | $9,442,000 | +24.2% | 41,590 | +3.5% | 0.26% | +12.1% |
| SAP | Buy | SAP AG-Sponsored ADR | $9,088,000 | +15.4% | 58,327 | +3.7% | 0.25% | +4.6% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd Unsp | $8,954,000 | +16.7% | 276,180 | +5.1% | 0.25% | +5.6% |
| FERGY | New | Ferguson Plc Sponsored ADR | $8,755,000 | – | 867,693 | +100.0% | 0.24% | – |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $8,456,000 | +5.5% | 163,535 | +1.5% | 0.23% | -4.9% |
| SAFRY | Buy | Safran SA | $8,463,000 | +0.7% | 341,671 | +1.8% | 0.23% | -9.3% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponso | $8,073,000 | +9.5% | 122,325 | +6.8% | 0.22% | -0.9% |
| RWEOY | Buy | RWE Aktiengesellschaf SA | $7,583,000 | +10.4% | 202,195 | +2.8% | 0.21% | -0.5% |
| XLK | Buy | Technology Select Sect SPDR | $7,542,000 | +12.6% | 64,629 | +0.8% | 0.21% | +1.5% |
| DBSDY | Buy | DBS Group Holdings ADR | $7,396,000 | +0.1% | 126,775 | +2.3% | 0.20% | -9.7% |
| TD | Buy | Toronto Dominion Bank | $7,317,000 | +7.0% | 158,232 | +3.2% | 0.20% | -3.3% |
| DANOY | Buy | Danone ADR | $7,291,000 | -4.1% | 565,645 | +2.6% | 0.20% | -13.4% |
| BMY | Buy | Bristol-Myers Squibb | $7,112,000 | +12.8% | 117,962 | +10.0% | 0.20% | +2.1% |
| ADBE | Buy | Adobe Systems | $6,781,000 | +13.1% | 13,827 | +0.4% | 0.19% | +2.2% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $5,582,000 | +5.0% | 998,542 | +5.6% | 0.15% | -4.9% |
| GOOG | Buy | Alphabet Inc Class C | $5,552,000 | +8.6% | 3,778 | +4.5% | 0.15% | -1.9% |
| XLF | Buy | Financial Select Sector SPDR | $5,378,000 | +95.8% | 223,439 | +88.2% | 0.15% | +76.2% |
| IJH | Buy | iShares Core S&P Midcap ETF | $5,304,000 | +39.8% | 28,620 | +34.1% | 0.15% | +25.9% |
| EWBC | Buy | East West Bancorp Inc | $5,277,000 | +5.6% | 161,155 | +16.8% | 0.14% | -5.2% |
| CB | Buy | Chubb Corp | $4,939,000 | -5.5% | 42,536 | +3.0% | 0.14% | -15.0% |
| MCO | Buy | Moody's Corporation | $4,910,000 | +119.8% | 16,941 | +108.4% | 0.14% | +98.5% |
| IBM | Buy | International Business Machine | $4,578,000 | +2.9% | 37,630 | +2.1% | 0.13% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,504,000 | +29.9% | 13,449 | +19.7% | 0.12% | +17.0% |
| EZU | Buy | iShares MSCI EMU ETF | $4,122,000 | +174.8% | 108,702 | +164.3% | 0.11% | +147.8% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $3,912,000 | +7.4% | 156,954 | +2.9% | 0.11% | -2.7% |
| MMM | Buy | 3M Company | $3,916,000 | +13.9% | 24,449 | +10.9% | 0.11% | +2.9% |
| ACWX | Buy | iShares MSCI ACWI ex-US Index | $3,708,000 | +15.0% | 80,622 | +8.1% | 0.10% | +4.1% |
| AON | Buy | Aon Corp | $3,650,000 | +10.1% | 17,694 | +2.8% | 0.10% | 0.0% |
| CHKP | Buy | Checkpoint Software | $3,632,000 | +12.2% | 30,180 | +0.2% | 0.10% | +1.0% |
| IJR | Buy | iShares Core S&P Sm Cap ETF | $3,428,000 | +2.9% | 48,805 | +0.0% | 0.10% | -6.9% |
| CL | Buy | Colgate-Palmolive | $2,753,000 | +32.2% | 35,682 | +25.5% | 0.08% | +18.8% |
| DE | Buy | Deere & Company | $2,770,000 | +53.6% | 12,502 | +9.0% | 0.08% | +38.2% |
| LMT | Buy | Lockheed Martin | $2,485,000 | +173.1% | 6,483 | +160.0% | 0.07% | +146.4% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $2,177,000 | +54.3% | 61,122 | +38.9% | 0.06% | +39.5% |
| BAX | Buy | Baxter International | $2,026,000 | +28.1% | 25,193 | +37.1% | 0.06% | +16.7% |
| ADP | Buy | Automatic Data Processing | $1,798,000 | -1.5% | 12,891 | +5.1% | 0.05% | -10.7% |
| KO | Buy | Coca-Cola | $1,776,000 | +51.4% | 35,972 | +37.0% | 0.05% | +36.1% |
| VGT | New | Vanguard Info Tech ETF | $1,754,000 | – | 5,631 | +100.0% | 0.05% | – |
| VB | Buy | Vanguard Small Cap ETF | $1,661,000 | +26.4% | 10,801 | +19.8% | 0.05% | +15.0% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $1,674,000 | +22.6% | 21,972 | +12.7% | 0.05% | +9.5% |
| TSLA | Buy | Tesla Motors | $1,579,000 | +87.1% | 3,680 | +370.6% | 0.04% | +69.2% |
| XLI | Buy | Industrial Select Sector SPDR | $1,459,000 | +31.4% | 18,945 | +17.2% | 0.04% | +17.6% |
| OTIS | Buy | Otis Worldwide Corp Ordinary S | $1,323,000 | +23.1% | 21,192 | +12.1% | 0.04% | +9.1% |
| AMT | Buy | American Tower | $1,252,000 | +30.3% | 5,180 | +39.4% | 0.04% | +20.7% |
| IEMG | New | iShares Core MSCI Emerging Mar | $1,244,000 | – | 23,558 | +100.0% | 0.03% | – |
| FDX | Buy | FedEx Corp | $1,190,000 | +84.2% | 4,733 | +2.7% | 0.03% | +65.0% |
| APH | New | Amphenol Cl A | $1,147,000 | – | 10,596 | +100.0% | 0.03% | – |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $1,122,000 | +20.0% | 4,040 | +7.0% | 0.03% | +6.9% |
| XLV | Buy | Health Care Select Sector SPDR | $1,029,000 | +27.2% | 9,757 | +20.6% | 0.03% | +12.0% |
| VUG | Buy | Vanguard Growth ETF | $986,000 | +289.7% | 4,333 | +246.6% | 0.03% | +237.5% |
| FAST | Buy | Fastenal Co | $966,000 | +7.7% | 21,416 | +2.3% | 0.03% | 0.0% |
| PAYX | New | Paychex | $810,000 | – | 10,149 | +100.0% | 0.02% | – |
| XLC | Buy | Communication Services SPDR | $749,000 | +52.9% | 12,605 | +39.1% | 0.02% | +40.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $727,000 | +41.7% | 2,362 | +30.6% | 0.02% | +25.0% |
| UPS | Buy | United Parcel Service CL B | $709,000 | +53.5% | 4,256 | +2.5% | 0.02% | +42.9% |
| VTV | New | Vanguard Value ETF | $720,000 | – | 6,890 | +100.0% | 0.02% | – |
| IR | Buy | Trane Technologies | $739,000 | +41.0% | 6,094 | +3.4% | 0.02% | +25.0% |
| ACN | Buy | Accenture PLC Cl A | $679,000 | +22.6% | 3,005 | +16.5% | 0.02% | +11.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $631,000 | +20.9% | 4,637 | +6.1% | 0.02% | +6.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $631,000 | +40.5% | 3,704 | +29.2% | 0.02% | +21.4% |
| VV | Buy | Vanguard Large-Cap ETF | $546,000 | +17.9% | 3,490 | +7.9% | 0.02% | +7.1% |
| CTXS | New | Citrix Systems | $541,000 | – | 3,932 | +100.0% | 0.02% | – |
| DEO | Buy | Diageo | $559,000 | +57.5% | 4,061 | +53.5% | 0.02% | +36.4% |
| SCHX | Buy | Schwab US Large Cap ETF | $511,000 | +9.0% | 6,336 | +0.1% | 0.01% | 0.0% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimize | $468,000 | +20.6% | 7,368 | +15.2% | 0.01% | +8.3% |
| CVS | New | CVS Health | $465,000 | – | 7,958 | +100.0% | 0.01% | – |
| LOW | Buy | Lowe's Companies | $444,000 | +51.0% | 2,676 | +23.0% | 0.01% | +33.3% |
| HPQ | Buy | HP, Inc. | $417,000 | +55.6% | 21,973 | +42.9% | 0.01% | +37.5% |
| CCMP | New | CMC Materials Inc | $384,000 | – | 2,692 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions | $417,000 | – | 6,000 | +100.0% | 0.01% | – |
| ESML | Buy | iShares MSCI USA Small-Cap ESG | $378,000 | +49.4% | 14,268 | +41.1% | 0.01% | +25.0% |
| TGT | New | Target | $379,000 | – | 2,405 | +100.0% | 0.01% | – |
| QDF | New | FlexShares Quality Dividend ET | $309,000 | – | 6,927 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corporation | $284,000 | +8.0% | 4,762 | +0.2% | 0.01% | 0.0% |
| PBW | New | Invesco WilderHill Clean Energ | $262,000 | – | 4,303 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison | $237,000 | +17.3% | 3,052 | +8.9% | 0.01% | +16.7% |
| NVDA | New | Nvidia | $268,000 | – | 495 | +100.0% | 0.01% | – |
| New | SAP AG-Common | $208,000 | – | 1,350 | +100.0% | 0.01% | – | |
| ECL | New | Ecolab | $201,000 | – | 1,007 | +100.0% | 0.01% | – |
| SO | New | Southern Company | $215,000 | – | 3,970 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $213,000 | – | 300 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $202,000 | – | 845 | +100.0% | 0.01% | – |
| SCHE | New | Schwab Emerging Markets ETF | $221,000 | – | 8,271 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $209,000 | – | 3,062 | +100.0% | 0.01% | – |
| IYM | New | iShares U.S. Basic Materials E | $204,000 | – | 2,070 | +100.0% | 0.01% | – |
| POR | Buy | Portland General Electric Co | $217,000 | -15.2% | 6,120 | +0.0% | 0.01% | -25.0% |
| VO | New | Vanguard Mid-Cap ETF | $210,000 | – | 1,191 | +100.0% | 0.01% | – |
| Buy | WindHorse Horizons LP Private | $55,000 | 0.0% | 54,985 | +0.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 42 | Q3 2023 | 8.3% |
| Apple Inc | 42 | Q3 2023 | 7.1% |
| Chevron Corp | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase and Company | 42 | Q3 2023 | 3.4% |
| Cisco Systems | 42 | Q3 2023 | 4.1% |
| AbbVie Inc | 42 | Q3 2023 | 2.9% |
| Home Depot | 42 | Q3 2023 | 2.9% |
| Merck | 42 | Q3 2023 | 3.4% |
| iShares Core S&P 500 ETF | 42 | Q3 2023 | 2.3% |
| Honeywell International Inc | 42 | Q3 2023 | 2.3% |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.