$4.09 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 476 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $221,993,000 | +4.6% | 998,080 | -1.1% | 5.43% | -7.2% |
MRK | Sell | Merck | $70,233,000 | -1.5% | 858,589 | -0.1% | 1.72% | -12.7% |
AVGO | Sell | Broadcom LTD | $58,700,000 | +4.7% | 134,063 | -12.9% | 1.44% | -7.1% |
TMO | Sell | Thermo Fisher Scientific | $58,413,000 | +5.5% | 125,408 | -0.0% | 1.43% | -6.5% |
FB | Sell | Facebook, Inc. | $50,370,000 | -18.8% | 184,398 | -22.1% | 1.23% | -28.0% |
PM | Sell | Philip Morris International In | $49,947,000 | -8.3% | 603,300 | -16.9% | 1.22% | -18.7% |
PPG | Sell | PPG Industries | $49,452,000 | -13.4% | 342,891 | -26.7% | 1.21% | -23.2% |
AMGN | Sell | Amgen | $42,027,000 | -9.8% | 182,792 | -0.3% | 1.03% | -20.0% |
UNH | Sell | UnitedHealth Group | $41,557,000 | +11.5% | 118,503 | -0.9% | 1.02% | -1.2% |
MDT | Sell | Medtronic PLC | $31,884,000 | -5.4% | 272,187 | -16.1% | 0.78% | -16.1% |
EA | Sell | Electronic Arts | $28,407,000 | -16.0% | 197,820 | -23.7% | 0.69% | -25.5% |
DLR | Sell | Digital Realty Trust Inc. | $27,521,000 | -6.3% | 197,270 | -1.5% | 0.67% | -16.9% |
SONY | Sell | Sony Corp ADR | $27,040,000 | +8.8% | 267,462 | -17.4% | 0.66% | -3.5% |
CSCO | Sell | Cisco Systems | $26,789,000 | +7.8% | 598,640 | -5.1% | 0.66% | -4.4% |
BBY | Sell | Best Buy | $23,859,000 | -31.1% | 239,090 | -23.1% | 0.58% | -38.9% |
NUAN | Sell | Nuance Communications, Inc. | $22,678,000 | +8.6% | 514,356 | -18.2% | 0.55% | -3.8% |
SYK | Sell | Stryker | $22,487,000 | +16.8% | 91,770 | -0.7% | 0.55% | +3.6% |
ZTS | Sell | Zoetis | $21,431,000 | -0.2% | 129,494 | -0.3% | 0.52% | -11.5% |
TXN | Sell | Texas Instruments | $20,764,000 | +11.8% | 126,509 | -2.8% | 0.51% | -0.8% |
MCD | Sell | McDonalds | $20,016,000 | -50.0% | 93,280 | -48.9% | 0.49% | -55.7% |
MDLZ | Sell | Mondelez International | $18,753,000 | -29.6% | 320,743 | -30.8% | 0.46% | -37.6% |
BXP | Sell | Boston Properties | $17,817,000 | +14.2% | 188,480 | -3.0% | 0.44% | +1.2% |
VEA | Sell | Vanguard FTSE Developed Market | $17,108,000 | +15.0% | 362,390 | -0.4% | 0.42% | +2.0% |
T | Sell | AT & T | $16,813,000 | -26.3% | 584,594 | -26.9% | 0.41% | -34.7% |
HOCPY | Sell | Hoya Corp SA | $14,837,000 | -7.1% | 107,344 | -24.4% | 0.36% | -17.5% |
BRKB | Sell | Berkshire Hathaway Class B | $14,478,000 | +6.8% | 62,442 | -1.9% | 0.35% | -5.3% |
VWO | Sell | Vanguard FTSE Emerging Market | $12,767,000 | +15.6% | 254,779 | -0.2% | 0.31% | +2.6% |
INTC | Sell | Intel | $12,616,000 | -7.9% | 253,247 | -4.3% | 0.31% | -18.5% |
RHHBY | Sell | Roche Holdings Ltd Spon ADR | $12,545,000 | -24.6% | 286,148 | -26.3% | 0.31% | -33.1% |
PGR | Sell | Progressive Corp | $12,067,000 | -7.1% | 122,039 | -11.1% | 0.30% | -17.6% |
IYG | Sell | iShares U.S. Financial Service | $12,068,000 | +7.0% | 80,425 | -13.0% | 0.30% | -5.1% |
COST | Sell | Costco Wholesale Corp | $11,679,000 | +5.7% | 30,995 | -0.4% | 0.28% | -6.6% |
XLE | Sell | Energy Select Sector SPDR | $11,325,000 | -26.3% | 298,811 | -41.8% | 0.28% | -34.7% |
PEP | Sell | Pepsico | $10,476,000 | +6.2% | 70,641 | -0.7% | 0.26% | -5.9% |
VSS | Sell | Vanguard FTSE All World ex-US | $10,199,000 | +14.2% | 83,707 | -1.3% | 0.25% | +1.2% |
XLK | Sell | Technology Select Sect SPDR | $7,919,000 | +5.0% | 60,905 | -5.8% | 0.19% | -6.7% |
MET | Sell | MetLife | $7,663,000 | +17.3% | 163,203 | -7.2% | 0.19% | +3.9% |
BMY | Sell | Bristol-Myers Squibb | $6,961,000 | -2.1% | 112,213 | -4.9% | 0.17% | -13.3% |
XLB | Sell | Materials Select Sector SPDR | $6,880,000 | +9.6% | 95,048 | -3.7% | 0.17% | -2.9% |
NVO | Sell | Novo-Nordisk A/S - Spons ADR | $6,626,000 | -49.0% | 94,860 | -49.3% | 0.16% | -54.7% |
GOOG | Sell | Alphabet Inc Class C | $6,592,000 | +18.7% | 3,763 | -0.4% | 0.16% | +5.2% |
HUM | Sell | Humana | $6,520,000 | -66.5% | 15,893 | -66.2% | 0.16% | -70.4% |
EFA | Sell | iShares MSCI EAFE ETF | $6,303,000 | +11.8% | 86,393 | -2.5% | 0.15% | -0.6% |
DWM | Sell | WisdomTree DEFA ETF | $5,297,000 | -13.4% | 104,619 | -22.2% | 0.13% | -23.7% |
CAT | Sell | Caterpillar | $5,294,000 | +15.9% | 29,087 | -5.0% | 0.13% | +2.4% |
ABT | Sell | Abbott Laboratories | $5,115,000 | -3.2% | 46,714 | -3.8% | 0.12% | -14.4% |
RTX | Sell | Raytheon Technologies Corp | $5,007,000 | -87.6% | 70,021 | -90.0% | 0.12% | -89.1% |
MCO | Sell | Moody's Corporation | $4,865,000 | -0.9% | 16,761 | -1.1% | 0.12% | -11.9% |
SPY | Sell | SPDR S&P 500 ETF Trust | $4,820,000 | +7.0% | 12,891 | -4.1% | 0.12% | -4.8% |
USB | Sell | US Bancorp | $4,651,000 | +26.8% | 99,819 | -2.4% | 0.11% | +12.9% |
PFE | Sell | Pfizer | $4,582,000 | -2.8% | 124,487 | -3.0% | 0.11% | -13.8% |
LLY | Sell | Eli Lilly | $4,540,000 | +8.7% | 26,887 | -4.7% | 0.11% | -3.5% |
KMB | Sell | Kimberly Clark | $4,469,000 | -12.2% | 33,145 | -3.9% | 0.11% | -22.1% |
IJR | Sell | iShares Core S&P Sm Cap ETF | $4,410,000 | +28.6% | 47,989 | -1.7% | 0.11% | +13.7% |
WAT | Sell | Waters Corporation | $4,270,000 | +19.2% | 17,260 | -5.7% | 0.10% | +5.1% |
CME | Sell | CME Group | $4,246,000 | -27.8% | 23,323 | -33.7% | 0.10% | -35.8% |
IBM | Sell | International Business Machine | $4,202,000 | -8.2% | 33,380 | -11.3% | 0.10% | -18.3% |
BA | Sell | Boeing | $4,053,000 | +27.4% | 18,935 | -1.6% | 0.10% | +12.5% |
CHKP | Sell | Checkpoint Software | $4,007,000 | +10.3% | 30,150 | -0.1% | 0.10% | -2.0% |
MMM | Sell | 3M Company | $4,004,000 | +2.2% | 22,912 | -6.3% | 0.10% | -9.3% |
SBUX | Sell | Starbucks Coffee | $3,606,000 | +22.3% | 33,703 | -1.8% | 0.09% | +8.6% |
IBB | Sell | iShares Nasdaq Biotech Index | $3,586,000 | -7.2% | 23,667 | -17.1% | 0.09% | -17.8% |
XOM | Sell | Exxon Mobil | $3,302,000 | -6.9% | 80,106 | -22.5% | 0.08% | -17.3% |
XLF | Sell | Financial Select Sector SPDR | $3,305,000 | -38.5% | 112,104 | -49.8% | 0.08% | -45.3% |
TRV | Sell | Travelers Companies | $3,142,000 | +27.4% | 22,387 | -1.8% | 0.08% | +13.2% |
CL | Sell | Colgate-Palmolive | $3,043,000 | +10.5% | 35,582 | -0.3% | 0.07% | -2.6% |
EW | Sell | Edwards Lifesciences CP | $2,673,000 | +10.9% | 29,300 | -3.0% | 0.06% | -1.5% |
DVY | Sell | iShares Select Dividend ETF | $2,562,000 | +8.6% | 26,633 | -7.9% | 0.06% | -3.1% |
CMCSA | Sell | Comcast Cl A | $2,248,000 | +10.3% | 42,893 | -2.7% | 0.06% | -1.8% |
ADP | Sell | Automatic Data Processing | $2,160,000 | +20.1% | 12,260 | -4.9% | 0.05% | +6.0% |
EEM | Sell | iShares MSCI Emerging Markets | $2,132,000 | +15.7% | 41,265 | -1.3% | 0.05% | +2.0% |
PSX | Sell | Phillips 66 | $2,124,000 | +30.2% | 30,371 | -3.4% | 0.05% | +15.6% |
CMS | Sell | CMS Energy | $2,060,000 | -2.0% | 33,764 | -1.3% | 0.05% | -13.8% |
VB | Sell | Vanguard Small Cap ETF | $2,030,000 | +22.2% | 10,426 | -3.5% | 0.05% | +8.7% |
BAX | Sell | Baxter International | $1,994,000 | -1.6% | 24,855 | -1.3% | 0.05% | -12.5% |
GIS | Sell | General Mills | $2,004,000 | -8.7% | 34,081 | -4.2% | 0.05% | -19.7% |
KO | Sell | Coca-Cola | $1,961,000 | +10.4% | 35,760 | -0.6% | 0.05% | -2.0% |
SWK | Sell | Stanley Black & Decker | $1,864,000 | +9.1% | 10,441 | -0.9% | 0.05% | -2.1% |
EZU | Sell | iShares MSCI EMU ETF | $1,894,000 | -54.1% | 42,977 | -60.5% | 0.05% | -59.6% |
DFS | Sell | Discover Financial Services | $1,880,000 | +55.2% | 20,762 | -1.0% | 0.05% | +39.4% |
COF | Sell | Capital One Financial | $1,609,000 | +31.1% | 16,282 | -4.6% | 0.04% | +14.7% |
IWB | Sell | iShares Russell 1000 ETF | $1,511,000 | +12.6% | 7,132 | -0.6% | 0.04% | 0.0% |
AEE | Sell | Ameren | $1,436,000 | -6.5% | 18,391 | -5.3% | 0.04% | -16.7% |
OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,411,000 | +6.7% | 20,885 | -1.4% | 0.03% | -5.6% |
DD | Sell | DuPont de Nemours Inc | $1,361,000 | +21.3% | 19,136 | -5.4% | 0.03% | +6.5% |
DLS | Sell | WisdomTree International Small | $1,313,000 | +12.8% | 19,280 | -0.8% | 0.03% | 0.0% |
IWD | Sell | iShares Russell 1000 Value ETF | $1,306,000 | +1.6% | 9,548 | -12.3% | 0.03% | -8.6% |
EXR | Sell | Extra Space Storage Inc. | $1,240,000 | +6.8% | 10,700 | -1.4% | 0.03% | -6.2% |
DOW | Sell | Dow Inc | $1,220,000 | +10.2% | 21,985 | -6.5% | 0.03% | -3.2% |
SDY | Sell | SPDR S&P Dividend ETF | $1,167,000 | +5.4% | 11,016 | -8.0% | 0.03% | -6.5% |
FDX | Sell | FedEx Corp | $1,197,000 | +0.6% | 4,609 | -2.6% | 0.03% | -12.1% |
AMT | Sell | American Tower | $1,160,000 | -7.3% | 5,170 | -0.2% | 0.03% | -20.0% |
CASY | Sell | Casey's General Stores | $1,127,000 | -7.1% | 6,310 | -7.6% | 0.03% | -15.2% |
GE | Sell | General Electric | $1,093,000 | +61.9% | 101,165 | -6.5% | 0.03% | +42.1% |
GD | Sell | General Dynamics | $1,096,000 | +2.0% | 7,367 | -5.0% | 0.03% | -10.0% |
VUG | Sell | Vanguard Growth ETF | $1,052,000 | +6.7% | 4,153 | -4.2% | 0.03% | -3.7% |
INGR | Sell | Ingredion | $1,054,000 | -0.5% | 13,395 | -4.3% | 0.03% | -10.3% |
FMC | Sell | FMC | $1,037,000 | +4.4% | 9,026 | -3.7% | 0.02% | -7.4% |
BEN | Sell | Franklin Resources | $1,001,000 | +6.0% | 40,070 | -13.6% | 0.02% | -7.7% |
PAYX | Sell | Paychex | $939,000 | +15.9% | 10,082 | -0.7% | 0.02% | +4.5% |
TSN | Sell | Tyson Foods, Inc Cl A | $917,000 | +5.9% | 14,232 | -2.3% | 0.02% | -8.3% |
C | Sell | Citigroup | $894,000 | -14.5% | 14,504 | -40.2% | 0.02% | -24.1% |
CAH | Sell | Cardinal Health | $841,000 | +8.8% | 15,707 | -4.7% | 0.02% | 0.0% |
XLC | Sell | Communication Services SPDR | $840,000 | +12.1% | 12,445 | -1.3% | 0.02% | 0.0% |
IYT | Sell | iShares Transportation Average | $815,000 | +4.9% | 3,695 | -5.4% | 0.02% | -4.8% |
IR | Sell | Trane Technologies | $821,000 | +11.1% | 5,654 | -7.2% | 0.02% | 0.0% |
ACN | Sell | Accenture PLC Cl A | $781,000 | +15.0% | 2,990 | -0.5% | 0.02% | 0.0% |
BDX | Sell | Becton Dickinson & Co | $757,000 | +2.6% | 3,027 | -4.6% | 0.02% | -5.0% |
RDSA | Sell | Royal Dutch Shell PLC A | $748,000 | +38.5% | 21,281 | -0.8% | 0.02% | +20.0% |
TEL | Sell | TE Connectivity LTD | $730,000 | +21.9% | 6,028 | -1.6% | 0.02% | +5.9% |
AXP | Sell | American Express | $686,000 | +10.8% | 5,672 | -8.1% | 0.02% | 0.0% |
WFC | Sell | Wells Fargo | $689,000 | -30.2% | 22,821 | -45.6% | 0.02% | -37.0% |
UPS | Sell | United Parcel Service CL B | $691,000 | -2.5% | 4,106 | -3.5% | 0.02% | -15.0% |
GILD | Sell | Gilead Sciences | $689,000 | -16.3% | 11,826 | -9.2% | 0.02% | -26.1% |
CFG | Sell | Citizens Financial Group Inc | $698,000 | +26.4% | 19,525 | -10.6% | 0.02% | +13.3% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $666,000 | +5.5% | 4,320 | -6.8% | 0.02% | -5.9% |
EXC | Sell | Exelon Corp | $651,000 | +17.1% | 15,421 | -0.8% | 0.02% | +6.7% |
DEO | Sell | Diageo | $631,000 | +12.9% | 3,971 | -2.2% | 0.02% | 0.0% |
ADM | Sell | Archer-Daniels Midland | $632,000 | -6.0% | 12,527 | -13.3% | 0.02% | -21.1% |
PEG | Sell | Public Svc Enterprise Group | $559,000 | 0.0% | 9,580 | -5.9% | 0.01% | -6.7% |
OKE | Sell | Oneok | $532,000 | +43.0% | 13,872 | -3.1% | 0.01% | +30.0% |
HPQ | Sell | HP, Inc. | $525,000 | +25.9% | 21,358 | -2.8% | 0.01% | +18.2% |
HOG | Sell | Harley-Davidson | $530,000 | +45.6% | 14,439 | -2.5% | 0.01% | +30.0% |
D | Sell | Dominion Energy | $527,000 | -8.2% | 7,010 | -3.6% | 0.01% | -18.8% |
IWR | Sell | iShares Russell Mid-Cap ETF | $500,000 | +17.9% | 7,297 | -1.4% | 0.01% | 0.0% |
EPP | Sell | iShares MSCI Pacific ex Japan | $511,000 | +9.9% | 10,680 | -6.8% | 0.01% | -7.7% |
SAP | Sell | SAP AG-Sponsored ADR | $442,000 | -95.1% | 3,392 | -94.2% | 0.01% | -95.6% |
MTB | Sell | M&T Bank | $441,000 | +32.0% | 3,467 | -4.5% | 0.01% | +22.2% |
CI | Sell | Cigna | $440,000 | +21.5% | 2,114 | -1.2% | 0.01% | +10.0% |
EWC | Sell | iShares MSCI Canada ETF | $462,000 | -1.7% | 14,985 | -12.5% | 0.01% | -15.4% |
IYH | Sell | iShares U.S. Healthcare ETF | $392,000 | -11.7% | 1,593 | -18.4% | 0.01% | -16.7% |
COLB | Sell | Columbia Banking | $425,000 | +43.1% | 11,844 | -5.0% | 0.01% | +25.0% |
CNP | Sell | CenterPoint Energy | $402,000 | -19.0% | 18,564 | -27.6% | 0.01% | -28.6% |
IAT | Sell | iShares U.S. Regional Banks ET | $365,000 | -11.6% | 8,040 | -36.2% | 0.01% | -18.2% |
FIS | Sell | Fidelity National Information | $363,000 | -5.2% | 2,564 | -1.6% | 0.01% | -18.2% |
IYK | Sell | iShares U.S. Consumer Goods ET | $387,000 | +8.4% | 2,230 | -6.7% | 0.01% | -10.0% |
VEU | Sell | Vanguard FTSE AllWorld ex-US I | $362,000 | +5.5% | 6,199 | -8.8% | 0.01% | 0.0% |
MPC | Sell | Marathon Petroleum | $361,000 | +37.8% | 8,728 | -2.2% | 0.01% | +28.6% |
HBAN | Sell | Huntington Bancshares Inc | $369,000 | +2.8% | 29,180 | -25.5% | 0.01% | -10.0% |
BAC | Sell | Bank of America | $319,000 | -26.5% | 10,530 | -41.6% | 0.01% | -33.3% |
NOC | Sell | Northrop Grumman | $317,000 | -7.8% | 1,039 | -4.6% | 0.01% | -11.1% |
IWV | Sell | iShares Russell 3000 ETF | $326,000 | +11.3% | 1,460 | -2.4% | 0.01% | 0.0% |
LHX | Sell | L3Harris Technologies Inc | $318,000 | -98.1% | 1,685 | -98.3% | 0.01% | -98.3% |
QDF | Sell | FlexShares Quality Dividend ET | $297,000 | -3.9% | 6,000 | -13.4% | 0.01% | -22.2% |
ORCL | Sell | Oracle Corporation | $270,000 | -4.9% | 4,181 | -12.2% | 0.01% | -12.5% |
SAFRY | Sell | Safran SA | $290,000 | -96.6% | 8,180 | -97.6% | 0.01% | -97.0% |
NTTYY | Sell | Nippon Telegraph & Telephone A | $246,000 | +21.8% | 9,614 | -2.9% | 0.01% | 0.0% |
SMFG | Sell | Sumitomo Mitsui Financial Grou | $248,000 | -95.6% | 40,232 | -96.0% | 0.01% | -96.1% |
NVDA | Sell | Nvidia | $235,000 | -12.3% | 450 | -9.1% | 0.01% | -14.3% |
PLD | Sell | Prologis Inc | $232,000 | -2.9% | 2,326 | -2.1% | 0.01% | -14.3% |
EPD | Sell | Enterprise Products | $231,000 | -19.8% | 11,800 | -35.3% | 0.01% | -25.0% |
ESS | Sell | Essex Property Trust | $237,000 | +9.2% | 1,000 | -7.4% | 0.01% | 0.0% |
IDA | Sell | Idacorp Inc | $232,000 | +15.4% | 2,411 | -4.4% | 0.01% | 0.0% |
POR | Sell | Portland General Electric Co | $262,000 | +20.7% | 6,119 | -0.0% | 0.01% | 0.0% |
SCHE | Sell | Schwab Emerging Markets ETF | $204,000 | -7.7% | 6,657 | -19.5% | 0.01% | -16.7% |
ED | Sell | Consolidated Edison | $210,000 | -11.4% | 2,902 | -4.9% | 0.01% | -28.6% |
DANOY | Sell | Danone ADR | $167,000 | -97.7% | 12,750 | -97.7% | 0.00% | -98.0% |
Sell | WindHorse Horizons LP Private | $47,000 | -14.5% | 46,587 | -15.3% | 0.00% | -50.0% | |
CDEV | Exit | Centennial Resource Developmen | $0 | – | -10,970 | -100.0% | 0.00% | – |
LYG | Exit | Lloyds Banking Group PLC | $0 | – | -16,350 | -100.0% | -0.00% | – |
STWD | Exit | Starwood Property Trust | $0 | – | -10,445 | -100.0% | -0.00% | – |
BP | Exit | BP PLC | $0 | – | -10,669 | -100.0% | -0.01% | – |
IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -2,070 | -100.0% | -0.01% | – |
Exit | SAP AG-Common | $0 | – | -1,350 | -100.0% | -0.01% | – | |
IHE | Exit | iShares U.S. Pharmaceuticals E | $0 | – | -1,470 | -100.0% | -0.01% | – |
IYE | Exit | iShares U.S. Energy ETF | $0 | – | -23,820 | -100.0% | -0.01% | – |
BAESY | Exit | BAE Systems PLC - Spon ADR | $0 | – | -156,954 | -100.0% | -0.11% | – |
UN | Exit | Unilever NV New York Shrs | $0 | – | -219,893 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft | 45 | Q2 2024 | 8.6% |
Apple Inc | 45 | Q2 2024 | 7.1% |
Chevron Corp | 45 | Q2 2024 | 3.4% |
JPMorgan Chase and Company | 45 | Q2 2024 | 3.4% |
AbbVie Inc | 45 | Q2 2024 | 2.9% |
Home Depot | 45 | Q2 2024 | 2.9% |
Cisco Systems | 45 | Q2 2024 | 4.1% |
iShares Core S&P 500 ETF | 45 | Q2 2024 | 2.3% |
Merck | 45 | Q2 2024 | 3.4% |
Visa Inc | 45 | Q2 2024 | 2.4% |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-16 |
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 |
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.