FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - Q3 2023 holdings

$4.08 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$293,761,255
-7.4%
930,360
-0.1%
7.19%
-3.5%
AAPL SellApple Inc$250,819,192
-12.1%
1,464,980
-0.4%
6.14%
-8.4%
GOOGL SellAlphabet Inc Class A$189,522,706
+9.3%
1,448,286
-0.0%
4.64%
+13.9%
PG SellProcter And Gamble$118,452,104
-4.6%
812,095
-0.8%
2.90%
-0.6%
JPM BuyJPMorgan Chase and Company$110,943,512
+0.1%
765,022
+0.3%
2.72%
+4.3%
HON BuyHoneywell International Inc$90,046,687
+4.7%
487,424
+17.6%
2.20%
+9.1%
CVX SellChevron Corp$89,714,487
+6.1%
532,051
-1.0%
2.20%
+10.5%
JNJ SellJohnson & Johnson$87,051,231
-6.3%
558,916
-0.4%
2.13%
-2.3%
HD SellHome Depot$84,981,781
-5.0%
281,248
-2.4%
2.08%
-1.0%
ABBV SellAbbVie Inc$81,817,683
+2.6%
548,891
-7.3%
2.00%
+6.9%
V BuyVisa Inc$76,981,817
-1.2%
334,689
+2.0%
1.88%
+2.9%
AVGO SellBroadcom LTD$76,721,505
-4.3%
92,371
-0.1%
1.88%
-0.3%
UNH SellUnitedHealth Group$72,952,088
+3.3%
144,692
-1.5%
1.79%
+7.7%
PH BuyParker Hannifin$70,487,929
+8.9%
180,961
+9.0%
1.73%
+13.5%
IVV BuyiShares Core S&P 500 ETF$69,630,085
+1.5%
162,145
+5.4%
1.70%
+5.8%
CMCSA BuyComcast Cl A$59,759,712
+10.4%
1,347,761
+3.4%
1.46%
+15.0%
ADI SellAnalog Devices$59,691,333
-19.7%
340,918
-10.7%
1.46%
-16.4%
FTV BuyFortive Corp$59,120,352
+0.4%
797,200
+1.2%
1.45%
+4.6%
TMO SellThermo Fisher Scientific$58,149,472
-3.3%
114,881
-0.3%
1.42%
+0.8%
NVDA BuyNvidia$57,466,094
+31.7%
132,109
+28.1%
1.41%
+37.3%
MS SellMorgan Stanley$57,278,029
-6.1%
701,335
-1.8%
1.40%
-2.1%
MCD SellMcDonalds$54,958,358
-11.9%
208,618
-0.2%
1.34%
-8.2%
PM SellPhilip Morris International In$54,624,631
-7.8%
590,026
-2.8%
1.34%
-4.0%
ETR BuyEntergy$54,200,190
-4.8%
585,948
+0.2%
1.33%
-0.8%
TJX SellTJX Companies$51,702,829
+3.5%
581,715
-1.2%
1.27%
+7.9%
LMT SellLockheed Martin$49,474,345
-12.2%
120,976
-1.1%
1.21%
-8.5%
APA BuyApache Corp$49,290,490
+95.6%
1,199,282
+62.6%
1.21%
+103.9%
WMT BuyWal Mart Stores$46,327,067
+2.9%
289,671
+1.1%
1.13%
+7.2%
SellSchwab S&P 500 Index Fund$44,641,811
-4.7%
672,114
-1.5%
1.09%
-0.7%
ABT BuyAbbott Laboratories$44,398,655
+1.2%
458,427
+13.9%
1.09%
+5.5%
MRK SellMerck$42,046,968
-11.3%
408,421
-0.6%
1.03%
-7.6%
AVB BuyAvalonbay Communities$41,842,390
-8.8%
243,638
+0.5%
1.02%
-4.9%
AIG BuyAmerican Intl Group$39,783,892
+24.2%
656,500
+17.9%
0.97%
+29.3%
AMZN BuyAmazon.com$39,469,362
-2.0%
310,489
+0.5%
0.97%
+2.1%
AN SellAutonation$38,909,800
-8.2%
257,000
-0.1%
0.95%
-4.2%
CSCO BuyCisco Systems$38,855,071
+18.5%
722,751
+14.0%
0.95%
+23.5%
PANW BuyPalo Alto Networks Inc$36,414,627
-7.4%
155,326
+1.0%
0.89%
-3.5%
ABC BuyCencora Formerly AmerisourceBe$35,722,245
-5.5%
198,490
+1.0%
0.88%
-1.5%
SYK BuyStryker$35,277,244
-10.0%
129,093
+0.4%
0.86%
-6.2%
PPG BuyPPG Industries$34,723,743
-10.8%
267,517
+1.9%
0.85%
-7.1%
EMR SellEmerson Electric$33,390,526
+6.7%
345,765
-0.1%
0.82%
+11.2%
AJG BuyArthur J. Gallagher & Co$33,115,597
+4.6%
145,288
+0.8%
0.81%
+9.0%
ETN BuyEaton Corp PLC$32,473,160
+6.3%
152,256
+0.2%
0.80%
+10.7%
MSI SellMotorola Solutions$31,939,884
-8.3%
117,323
-1.3%
0.78%
-4.4%
STT BuyState Street$31,279,761
-5.0%
467,141
+3.8%
0.77%
-0.9%
AMAT SellApplied Materials$30,451,939
-4.5%
219,949
-0.3%
0.75%
-0.4%
SLB SellSchlumberger$29,638,612
-32.6%
508,381
-43.2%
0.73%
-29.7%
ZTS SellZoetis$24,660,969
+0.8%
141,746
-0.2%
0.60%
+5.0%
MNST BuyMonster Beverage$23,773,491
-6.9%
448,980
+1.0%
0.58%
-3.0%
CRWD BuyCrowdStrike Holdings, Inc.$22,753,135
+16.4%
135,937
+2.1%
0.56%
+21.4%
T SellAT & T$22,374,379
-7.7%
1,489,639
-1.9%
0.55%
-3.7%
BRKB SellBerkshire Hathaway Class B$22,210,421
+2.0%
63,404
-0.8%
0.54%
+6.2%
XLE SellEnergy Select Sector SPDR$21,635,579
+10.4%
239,358
-0.9%
0.53%
+15.2%
LKQ BuyLKQ Corporation$21,466,694
-14.0%
433,583
+1.2%
0.53%
-10.2%
BLK SellBlackRock$21,474,458
-7.8%
33,217
-1.5%
0.53%
-3.8%
BRO BuyBrown and Brown$21,150,834
+3.7%
302,847
+2.2%
0.52%
+8.1%
AMP SellAmeriprise Financial$20,964,351
-2.2%
63,590
-1.5%
0.51%
+1.8%
PFE SellPfizer$20,358,154
-13.3%
613,752
-4.1%
0.50%
-9.8%
IBM SellInternational Business Machine$20,119,157
+4.3%
143,401
-0.5%
0.49%
+8.8%
TPR BuyTapestry Inc$19,987,690
-31.5%
695,224
+2.0%
0.49%
-28.6%
VOYA SellVoya Financial Inc$18,984,100
-7.8%
285,690
-0.5%
0.46%
-3.9%
CCI BuyCrown Castle Intl$18,746,051
+42.6%
203,695
+76.6%
0.46%
+48.5%
ITA SelliShares U.S. Aerospace & Defen$18,725,005
-15.1%
176,701
-6.5%
0.46%
-11.6%
AEP BuyAmerican Electric Power$18,563,769
-10.1%
246,793
+0.6%
0.45%
-6.4%
EWBC SellEast West Bancorp Inc$15,947,516
-2.1%
302,552
-2.0%
0.39%
+1.8%
TXN SellTexas Instruments$15,125,031
-13.6%
95,120
-2.2%
0.37%
-10.0%
COST BuyCostco Wholesale Corp$14,647,718
+6.9%
25,927
+1.9%
0.36%
+11.5%
AVY SellAvery Dennison Corp$14,588,026
-5.9%
79,860
-11.5%
0.36%
-1.9%
DOW BuyDow Inc$14,504,985
-3.1%
281,322
+0.1%
0.36%
+0.9%
MAS SellMASCO$13,891,976
-8.8%
259,906
-2.1%
0.34%
-5.0%
VZ SellVerizon Communications$12,740,467
-15.0%
393,103
-2.5%
0.31%
-11.4%
BuyGe Healthcare Technologies Inc$12,327,555
+4024.6%
181,181
+4824.7%
0.30%
+4214.3%
UNP SellUnion Pacific$12,123,927
-3.8%
59,539
-3.3%
0.30%
+0.3%
LLY BuyEli Lilly$12,000,021
+14.9%
22,341
+0.3%
0.29%
+20.0%
MET SellMetLife$11,244,282
+10.6%
178,736
-0.6%
0.28%
+15.1%
GOOG SellAlphabet Inc Class C$10,666,006
+8.2%
80,895
-0.7%
0.26%
+12.5%
ALB BuyAlbemarle$9,624,264
-22.2%
56,600
+2.0%
0.24%
-18.9%
IYG SelliShares U.S. Financial Service$9,062,213
-3.4%
58,602
-1.3%
0.22%
+0.9%
KMI SellKinder Morgan Inc$8,482,997
-5.7%
511,640
-2.0%
0.21%
-1.4%
PEP SellPepsico$8,235,947
-9.7%
48,607
-1.3%
0.20%
-5.6%
XLK SellTechnology Select Sector SPDR$7,985,358
-6.9%
48,712
-1.3%
0.20%
-3.5%
GILD SellGilead Sciences$7,930,301
-62.2%
105,822
-61.1%
0.19%
-60.6%
INTU SellIntuit$7,850,593
+11.2%
15,365
-0.2%
0.19%
+15.7%
CAT BuyCaterpillar$7,713,888
+12.2%
28,256
+1.1%
0.19%
+16.7%
XOM BuyExxon Mobil$7,534,848
+10.7%
64,083
+0.9%
0.18%
+15.0%
IYJ SelliShares U.S. Industrials ETF$7,264,786
-5.5%
72,007
-0.7%
0.18%
-1.7%
XLP SellConsumer Staples SPDR$6,573,763
-14.6%
95,535
-8.0%
0.16%
-11.0%
NEE SellNextera Energy Inc$6,314,045
-26.3%
110,212
-4.6%
0.16%
-22.9%
HUM SellHumana$6,155,451
+8.0%
12,652
-0.7%
0.15%
+12.7%
AMGN SellAmgen$5,863,289
+8.4%
21,816
-10.5%
0.14%
+13.4%
MA SellMastercard Cl A$5,724,077
+0.5%
14,458
-0.1%
0.14%
+4.5%
ADBE SellAdobe Systems$5,546,692
+4.0%
10,878
-0.2%
0.14%
+8.8%
TSLA SellTesla Motors$5,359,212
-5.2%
21,418
-0.8%
0.13%
-1.5%
XLB SellMaterials Select Sector SPDR$5,089,569
-6.5%
64,794
-1.4%
0.12%
-2.3%
SPY SellSPDR S&P 500 ETF Trust$4,869,425
-4.7%
11,391
-1.1%
0.12%
-0.8%
NKE SellNike$4,746,291
-15.4%
49,637
-2.3%
0.12%
-12.1%
IYC SelliShares U.S. Consumer Services$4,614,863
-6.8%
68,930
-1.0%
0.11%
-2.6%
XLF SellFinancial Select Sector SPDR$4,590,197
-14.4%
138,384
-13.0%
0.11%
-11.1%
CARR SellCarrier Global Corp Ordinary S$4,509,912
+4.3%
81,701
-6.0%
0.11%
+7.8%
VTI SellVanguard Total Stock Market ET$4,498,677
-4.3%
21,179
-0.8%
0.11%0.0%
ALL SellAllstate$4,386,657
-9.1%
39,374
-11.0%
0.11%
-5.3%
XLI SellIndustrial Select Sector SPDR$4,274,079
-7.2%
42,159
-1.8%
0.10%
-2.8%
DE BuyDeere & Company$4,250,054
+1.0%
11,262
+8.4%
0.10%
+5.1%
DVY SelliShares Select Dividend ETF$4,233,589
-5.5%
39,331
-0.5%
0.10%
-1.0%
BuyVanguard 500 Index Fund$4,222,901
-3.5%
10,675
+0.2%
0.10%0.0%
ESGU BuyiShares MSCI USA ESG Optimized$4,201,627
+1.0%
44,741
+4.8%
0.10%
+5.1%
ITOT  iShares Core S&P Total US Stoc$4,145,867
-3.7%
44,0160.0%0.10%0.0%
BMY SellBristol-Myers Squibb$3,917,536
-9.7%
67,497
-0.5%
0.10%
-5.9%
INTC SellIntel$3,926,995
-25.1%
110,464
-29.5%
0.10%
-22.0%
XLY SellConsumer Discretionary Selt$3,864,003
-11.6%
24,003
-6.8%
0.10%
-7.8%
TRV SellTravelers Companies$3,427,877
-7.1%
20,990
-1.2%
0.08%
-3.4%
QQQ SellInvesco QQQ Trust$3,405,356
-3.4%
9,505
-0.4%
0.08%0.0%
IWD BuyiShares Russell 1000 Value ETF$3,346,568
+2.8%
22,043
+6.9%
0.08%
+7.9%
BRKA  Berkshire Hathaway Class A$3,188,862
+2.6%
60.0%0.08%
+6.8%
SBUX SellStarbucks Coffee$3,206,199
-9.9%
35,129
-2.2%
0.08%
-7.1%
PSX SellPhillips 66$3,157,061
+22.9%
26,276
-2.4%
0.08%
+28.3%
XLC SellCommunication Services SPDR$3,129,000
-0.1%
47,720
-0.9%
0.08%
+4.1%
IYW SelliShares U.S. Technology ETF$3,127,141
-3.8%
29,805
-0.1%
0.08%
+1.3%
COP SellConocoPhillips$2,965,080
+14.7%
24,750
-0.8%
0.07%
+19.7%
USB SellUS Bancorp$2,929,909
-2.1%
88,624
-2.2%
0.07%
+2.9%
RTX SellRaytheon Technologies Corp$2,855,986
-90.0%
39,683
-86.4%
0.07%
-89.6%
FAST SellFastenal Co$2,612,229
-7.4%
47,808
-0.0%
0.06%
-3.0%
XLV BuyHealth Care Select Sector SPDR$2,353,753
-1.1%
18,283
+2.0%
0.06%
+3.6%
WM SellWaste Management$2,335,076
-12.5%
15,318
-0.4%
0.06%
-9.5%
SDY BuySPDR S&P Dividend ETF$2,269,821
-3.4%
19,736
+3.0%
0.06%
+1.8%
BA SellBoeing$2,239,757
-9.5%
11,685
-0.3%
0.06%
-5.2%
CME SellCME Group$2,149,962
+6.9%
10,738
-1.1%
0.05%
+12.8%
FB BuyMeta Platforms Inc.$2,075,952
+5.6%
6,915
+1.0%
0.05%
+10.9%
PGR SellProgressive Corp$2,090,475
+4.9%
15,007
-0.3%
0.05%
+8.5%
KEYS SellKeysight Technologies Inc$2,092,086
-22.9%
15,812
-2.4%
0.05%
-20.3%
KMB SellKimberly Clark$2,021,941
-14.5%
16,731
-2.3%
0.05%
-10.7%
 DFA US Core Equity 1 Portfolio$2,041,922
-3.1%
62,8480.0%0.05%
+2.0%
RPM SellRPM International$2,012,721
-6.1%
21,229
-11.1%
0.05%
-2.0%
EW SellEdwards Lifesciences CP$1,965,751
-27.0%
28,374
-0.5%
0.05%
-23.8%
IWB SelliShares Russell 1000 ETF$1,954,686
-4.3%
8,321
-0.7%
0.05%0.0%
MO SellAltria Group$1,910,256
-8.4%
45,428
-1.3%
0.05%
-4.1%
ADP BuyAutomatic Data Processing$1,834,422
+9.5%
7,625
+0.0%
0.04%
+15.4%
GIS SellGeneral Mills$1,819,940
-18.5%
28,441
-2.3%
0.04%
-13.5%
HUBB SellHubbell Inc$1,740,366
-39.9%
5,553
-36.4%
0.04%
-36.8%
CSX BuyCSX$1,767,571
-5.4%
57,482
+4.9%
0.04%
-2.3%
A  Agilent Technologies$1,725,718
-7.0%
15,4330.0%0.04%
-4.5%
CMS  CMS Energy$1,563,240
-9.6%
29,4340.0%0.04%
-7.3%
DFS SellDiscover Financial Services$1,521,829
-27.4%
17,567
-2.1%
0.04%
-24.5%
VOO SellVanguard S&P 500 ETF$1,476,159
-15.0%
3,759
-11.8%
0.04%
-12.2%
BRKR  Bruker Corp$1,448,537
-15.7%
23,2510.0%0.04%
-12.5%
KO SellCoca-Cola$1,428,274
-7.3%
25,514
-0.3%
0.04%
-2.8%
CASY SellCasey's General Stores$1,422,765
+10.3%
5,240
-0.9%
0.04%
+16.7%
EXR BuyExtra Space Storage Inc.$1,446,194
-9.5%
11,895
+10.8%
0.04%
-7.9%
DIS SellWalt Disney$1,377,117
-26.2%
16,991
-18.8%
0.03%
-22.7%
IBB SelliShares Nasdaq Biotech Index$1,408,659
-10.9%
11,519
-7.5%
0.03%
-8.1%
 Dimensional US Marketwide Valu$1,340,048
-1.4%
39,3900.0%0.03%
+3.1%
GD SellGeneral Dynamics$1,325,820
-8.5%
6,000
-11.0%
0.03%
-5.9%
MCO BuyMoody's Corporation$1,316,216
-9.0%
4,163
+0.1%
0.03%
-5.9%
PNC SellPNC Financial Services Group$1,320,269
-7.3%
10,754
-4.9%
0.03%
-3.0%
MMM Sell3M Company$1,325,437
-11.2%
14,158
-5.1%
0.03%
-8.6%
FTNT SellFortinet Inc$1,277,640
-63.7%
21,773
-53.3%
0.03%
-62.7%
WFC BuyWells Fargo$1,267,063
-3.9%
31,010
+0.4%
0.03%0.0%
BuyGeneral Electric$1,280,510
+1.7%
11,583
+1.1%
0.03%
+3.3%
 BlackRock Health Sciences Opps$1,274,540
-5.6%
18,9130.0%0.03%
-3.1%
ACN SellAccenture PLC Cl A$1,281,263
-2.0%
4,172
-1.5%
0.03%0.0%
OTIS SellOtis Worldwide Corp Ordinary S$1,223,041
-12.8%
15,229
-3.3%
0.03%
-9.1%
COF SellCapital One Financial$1,237,873
-22.2%
12,755
-12.4%
0.03%
-18.9%
IR SellTrane Technologies$1,178,704
+5.7%
5,809
-0.4%
0.03%
+11.5%
MMC BuyMarsh & McLennan$1,182,144
+1.3%
6,212
+0.1%
0.03%
+7.4%
HSY SellHershey Company$1,167,467
-20.4%
5,835
-0.6%
0.03%
-14.7%
BuyJensen Portfolio Inc$1,170,083
-3.7%
20,244
+0.3%
0.03%0.0%
JCI SellJohnson Controls$1,173,121
-38.8%
22,047
-21.7%
0.03%
-35.6%
AAON NewAAON$1,159,01120,380
+100.0%
0.03%
LOW BuyLowe's Companies$1,126,701
-7.8%
5,421
+0.2%
0.03%
-3.4%
PBCO  Peoples Bank of Commerce Orego$1,127,655
+4.1%
98,0570.0%0.03%
+12.0%
WAT  Waters Corporation$1,150,311
+2.9%
4,1950.0%0.03%
+7.7%
FDX BuyFedEx Corp$1,086,702
+7.0%
4,102
+0.1%
0.03%
+12.5%
SellVanguard LifeStrategy Growth$1,102,952
-6.9%
28,775
-3.6%
0.03%
-3.6%
MDLZ SellMondelez International$1,112,114
-12.9%
16,025
-8.4%
0.03%
-10.0%
AEE SellAmeren$1,060,191
-9.7%
14,168
-1.4%
0.03%
-7.1%
COG SellCoterra Energy$1,071,991
-7.1%
39,630
-13.1%
0.03%
-3.7%
CTVA SellCorteva Inc$1,066,328
-11.6%
20,843
-1.0%
0.03%
-7.1%
BK  Bank of New York Co$1,006,327
-4.2%
23,5950.0%0.02%0.0%
FISV SellFiserv Inc$1,017,092
-11.5%
9,004
-1.2%
0.02%
-7.4%
DPZ SellDomino's Pizza$996,975
+10.0%
2,632
-2.1%
0.02%
+14.3%
BEN  Franklin Resources$996,473
-8.0%
40,5400.0%0.02%
-4.0%
SCHX SellSchwab US Large Cap ETF$994,391
-8.6%
19,652
-5.4%
0.02%
-7.7%
VUG SellVanguard Growth ETF$999,105
-8.4%
3,669
-4.8%
0.02%
-7.7%
DG BuyDollar General$930,405
-37.7%
8,794
+0.0%
0.02%
-34.3%
CDNS SellCadence Design Systems$950,086
-5.6%
4,055
-5.5%
0.02%
-4.2%
JEF BuyJeffries Group$958,497
+10.5%
26,167
+0.0%
0.02%
+15.0%
MKC SellMcCormick & Co$905,472
-13.7%
11,971
-0.4%
0.02%
-12.0%
SWK  Stanley Black & Decker$878,593
-10.8%
10,5120.0%0.02%
-4.3%
AXP BuyAmerican Express$916,325
-14.2%
6,142
+0.2%
0.02%
-12.0%
NewInvesco Van Kampen American Fr$889,68545,070
+100.0%
0.02%
TRMB BuyTrimble Navigation$861,760
+5.7%
16,000
+3.9%
0.02%
+10.5%
MPC SellMarathon Petroleum$867,178
+29.5%
5,730
-0.2%
0.02%
+31.2%
SPRE SellSP Funds S&P Global REIT Shari$831,450
-92.2%
47,065
-91.3%
0.02%
-92.0%
DD BuyDuPont de Nemours Inc$826,532
+5.2%
11,081
+0.7%
0.02%
+11.1%
WWD SellWoodward Inc$826,826
-37.7%
6,654
-40.4%
0.02%
-35.5%
BuyFidelity 500 Index$836,692
+34.1%
5,602
+39.1%
0.02%
+33.3%
IWF SelliShares Russell 1000 Growth ET$798,768
-9.0%
3,003
-5.9%
0.02%
-4.8%
APD SellAir Products & Chemicals$800,038
-8.4%
2,823
-3.2%
0.02%
-4.8%
AME SellAmetek$786,674
-13.0%
5,324
-4.7%
0.02%
-9.5%
INGR  Ingredion$782,969
-7.1%
7,9570.0%0.02%
-5.0%
IVW SelliShares S&P 500 Growth ETF$731,547
-3.6%
10,692
-0.7%
0.02%0.0%
VTV SellVanguard Value ETF$751,449
-21.4%
5,448
-19.0%
0.02%
-18.2%
SellVanguard Growth Index Fund$690,448
-9.0%
4,928
-5.4%
0.02%
-5.6%
QCOM SellQualcomm$697,346
-28.8%
6,279
-23.6%
0.02%
-26.1%
SellVanguard Wellington Admiral$681,594
-37.0%
10,016
-34.6%
0.02%
-32.0%
 Schwab Total Stock Market Inde$652,710
-3.3%
8,9100.0%0.02%0.0%
EA SellElectronic Arts$642,334
-40.1%
5,335
-35.5%
0.02%
-36.0%
TEL SellTE Connectivity LTD$656,933
-21.0%
5,318
-10.4%
0.02%
-20.0%
NUE  Nucor Corp$635,094
-4.7%
4,0620.0%0.02%0.0%
BX SellBlackstone Inc$656,253
-2.4%
6,125
-15.4%
0.02%0.0%
OEF SelliShares S&P 100 Index Fund$635,226
-16.0%
3,166
-13.3%
0.02%
-11.1%
IYH SelliShares U.S. Healthcare ETF$634,124
-7.1%
2,348
-3.6%
0.02%0.0%
NewVMware Inc - Submitted for Sto$644,1113,869
+100.0%
0.02%
WCN BuyWaste Connections$638,328
-5.9%
4,753
+0.2%
0.02%0.0%
KR BuyKroger Foods$653,887
-4.5%
14,612
+0.3%
0.02%0.0%
SPGI SellS&P Global Inc$648,968
-10.4%
1,776
-1.7%
0.02%
-5.9%
BDX SellBecton Dickinson & Co$618,145
-14.6%
2,391
-12.8%
0.02%
-11.8%
IYT  iShares Transportation Average$605,464
-6.4%
2,5900.0%0.02%0.0%
VV  Vanguard Large-Cap ETF$631,100
-3.5%
3,2250.0%0.02%0.0%
VIG SellVanguard Dvd Appreciation ETF$613,906
-5.1%
3,951
-0.8%
0.02%0.0%
DLR SellDigital Realty Trust Inc.$623,891
-35.1%
5,155
-39.0%
0.02%
-34.8%
CI BuyCigna$596,170
+3.2%
2,084
+1.2%
0.02%
+7.1%
UPS SellUnited Parcel Service CL B$577,654
-14.4%
3,706
-1.5%
0.01%
-12.5%
SellSchwab Charitable Total Market$588,490
-5.1%
14,545
-1.7%
0.01%
-6.7%
OKE  Oneok$575,754
+2.8%
9,0770.0%0.01%
+7.7%
ITW BuyIllinois Tool Works$556,823
-5.1%
2,418
+3.1%
0.01%0.0%
CAH SellCardinal Health$565,893
-16.4%
6,518
-8.9%
0.01%
-12.5%
AMT SellAmerican Tower Corp$586,922
-16.9%
3,569
-2.0%
0.01%
-17.6%
SHW SellSherwin-Williams$570,802
-4.5%
2,238
-0.6%
0.01%0.0%
VNQ BuyVanguard REIT VIPERs ETF$524,305
-9.3%
6,930
+0.1%
0.01%
-7.1%
NOC SellNorthrop Grumman$548,917
-4.2%
1,247
-0.8%
0.01%0.0%
SCHG  Schwab US Large-Cap Growth ETF$537,110
-3.0%
7,3860.0%0.01%0.0%
TFC SellTruist Financial Corporation$551,429
-53.1%
19,274
-50.3%
0.01%
-53.6%
DFAT  Dimensional US Targeted Value$538,548
-1.5%
11,7870.0%0.01%0.0%
XOP SellSPDR S&P Oil&Gas Exploration &$523,010
-17.1%
3,536
-27.8%
0.01%
-13.3%
IYM  iShares U.S. Basic Materials E$529,281
-5.1%
4,1900.0%0.01%0.0%
NSC BuyNorfolk Southern$539,588
-13.0%
2,740
+0.1%
0.01%
-13.3%
CBT  Cabot$518,140
+3.6%
7,4800.0%0.01%
+8.3%
FMC SellFMC$541,653
-38.8%
8,088
-4.7%
0.01%
-38.1%
CEG BuyConstellation Energy Group$535,692
+19.6%
4,911
+0.4%
0.01%
+18.2%
EXC BuyExelon Corp$545,612
-7.1%
14,438
+0.1%
0.01%
-7.1%
GLW  Corning$512,505
-13.0%
16,8200.0%0.01%
-7.1%
GGG  Graco$546,600
-15.6%
7,5000.0%0.01%
-13.3%
SellVanguard Dividend Growth$473,683
-14.2%
13,842
-9.3%
0.01%
-7.7%
HOG BuyHarley-Davidson$506,347
-6.1%
15,316
+0.0%
0.01%
-7.7%
BuyVanguard World Fds$479,609
-3.7%
4,081
+0.4%
0.01%0.0%
BuyVanguard World Fds$492,901
-6.0%
2,321
+0.2%
0.01%0.0%
 TIAA-CREF Growth & Income Reta$471,133
-3.5%
20,8840.0%0.01%
+9.1%
XLRE SellReal Estate Select Sector SPDR$493,504
-15.0%
14,485
-6.0%
0.01%
-14.3%
TSN BuyTyson Foods Inc Cl A$461,277
+0.1%
9,136
+1.2%
0.01%0.0%
ZBH SellZimmer Biomet Holdings Inc$466,408
-24.0%
4,156
-1.4%
0.01%
-21.4%
CL SellColgate-Palmolive$444,793
-9.8%
6,255
-2.3%
0.01%
-8.3%
ORCL BuyOracle Corporation$450,478
-4.8%
4,253
+7.0%
0.01%0.0%
IYE  iShares U.S. Energy ETF$395,092
+10.7%
8,3300.0%0.01%
+25.0%
DELL SellDell Technologies Inc Class C$423,528
+17.5%
6,147
-7.7%
0.01%
+25.0%
BuyDFA US Large Cap Value Portfol$407,968
+14.8%
9,779
+17.0%
0.01%
+25.0%
BAC SellBank of America$395,848
-6.6%
14,458
-2.1%
0.01%0.0%
BuyVanguard Total Stock Mkt Idx A$397,751
-3.6%
3,846
+0.1%
0.01%0.0%
MOO  Market Vectors Agribusiness ET$415,221
-3.7%
5,2760.0%0.01%0.0%
IYK SelliShares U.S. Consumer Goods ET$396,334
-8.6%
2,125
-1.8%
0.01%0.0%
BuyAmerican Funds Fundamental Inv$374,270
+22.7%
5,691
+26.6%
0.01%
+28.6%
IWV BuyiShares Russell 3000 ETF$382,294
+11.7%
1,560
+16.0%
0.01%
+12.5%
VO  Vanguard Mid-Cap ETF$368,585
-5.4%
1,7700.0%0.01%0.0%
WAFD  Washington Federal$366,059
-3.4%
14,2880.0%0.01%0.0%
SellT Rowe Price Capital Appreciat$369,549
-5.8%
11,329
-4.5%
0.01%0.0%
WTRG  Essential Utilities Inc$350,338
-14.0%
10,2050.0%0.01%
-10.0%
SNV SellSynovus Financial$349,724
-96.9%
12,580
-96.7%
0.01%
-96.7%
DHR BuyDanaher$347,340
+4.3%
1,400
+0.9%
0.01%
+12.5%
GWW  Grainger (W.W.) Inc$359,065
-12.3%
5190.0%0.01%
-10.0%
BAX SellBaxter International$355,360
-28.5%
9,416
-13.7%
0.01%
-25.0%
CNP SellCenterPoint Energy$384,814
-15.9%
14,332
-8.7%
0.01%
-18.2%
 HIH Tewksbury Limited Liabilitltd$364,2420.0%10.0%0.01%0.0%
VYM BuyVanguard High Dividend Yield$360,164
+21.1%
3,486
+24.4%
0.01%
+28.6%
BBY SellBest Buy$358,535
-59.5%
5,161
-52.2%
0.01%
-57.1%
PHO SellInvesco Water Resources ETF$387,044
-15.9%
7,278
-10.8%
0.01%
-18.2%
QUAL BuyiShares MSCI USA Quality Facto$387,331
+19.0%
2,939
+21.7%
0.01%
+12.5%
CF SellCF Industries Holdings$384,715
-55.0%
4,487
-63.6%
0.01%
-55.0%
COLB SellColumbia Banking$335,472
-52.1%
16,526
-52.2%
0.01%
-50.0%
 American Funds Growth Fund of$323,301
-2.4%
5,4530.0%0.01%0.0%
GS SellGoldman Sachs Group$342,661
+0.1%
1,059
-0.2%
0.01%0.0%
SCHD  Schwab U.S. Dividend Equity$327,619
-2.6%
4,6300.0%0.01%0.0%
CFG SellCitizens Financial Group Inc$323,074
-8.1%
12,055
-10.6%
0.01%0.0%
XLU SellUtilities Select Sector SPDR$343,267
-77.7%
5,825
-75.2%
0.01%
-77.8%
CHTR  Charter Communications$340,421
+19.7%
7740.0%0.01%
+14.3%
CE SellCelanese Corp Series A$334,762
-1.0%
2,667
-8.7%
0.01%0.0%
BIIB BuyBiogen Idec$328,716
-9.5%
1,279
+0.3%
0.01%
-11.1%
 Vanguard LifeStrategy Moderate$314,477
-3.2%
10,9650.0%0.01%0.0%
DHS  WisdomTree US High Dividend ET$309,508
-1.9%
3,9650.0%0.01%
+14.3%
NewAmerican Balanced Fund F$307,37810,413
+100.0%
0.01%
MDT SellMedtronic PLC$331,620
-12.4%
4,232
-1.5%
0.01%
-11.1%
VGT  Vanguard Info Tech ETF$271,759
-6.2%
6550.0%0.01%0.0%
NewIvy Accumulative A$279,66357,901
+100.0%
0.01%
 Lewis & Clark Bank$303,004
+4.0%
11,6540.0%0.01%0.0%
SUSA SelliShares MSCI USA ESG Select ET$274,408
-7.8%
3,050
-4.1%
0.01%0.0%
LRCX SellLam Research Corp$304,610
-6.5%
486
-4.1%
0.01%
-12.5%
MUSA  Murphy USA Inc.$275,093
+9.8%
8050.0%0.01%
+16.7%
FSLR  First Solar, Inc.$282,782
-15.0%
1,7500.0%0.01%
-12.5%
COO  Cooper Companies$265,538
-17.1%
8350.0%0.01%
-12.5%
TDG SellTransDigm Group$278,233
-7.4%
330
-1.8%
0.01%0.0%
HII SellHuntington Ingalls Industries$272,705
-11.8%
1,333
-1.8%
0.01%0.0%
BuyAmerican Funds Growth Funds of$292,806
+33.7%
4,929
+37.1%
0.01%
+40.0%
SO SellSouthern Company$286,710
-9.2%
4,430
-1.5%
0.01%0.0%
WY SellWeyerhaeuser$272,414
-15.1%
8,885
-7.3%
0.01%
-12.5%
MTB SellM&T Bank$281,351
-1.5%
2,225
-3.6%
0.01%0.0%
ICLN  iShares Global Clean Energy ET$292,415
-20.5%
20,0010.0%0.01%
-22.2%
 DFA US Core Equity 2$291,563
-3.3%
9,9480.0%0.01%0.0%
ADSK SellAutodesk$294,433
-14.2%
1,423
-15.2%
0.01%
-12.5%
ED BuyConsolidated Edison$271,045
-5.1%
3,169
+0.3%
0.01%0.0%
SCHW SellSchwab (Charles)$254,791
-8.0%
4,641
-5.0%
0.01%
-14.3%
ISRG SellIntuitive Surgical Inc$227,694
-34.0%
779
-22.8%
0.01%
-25.0%
TY  TRI Contl$246,383
-3.0%
9,2660.0%0.01%0.0%
HBAN SellHuntington Bancshares Inc$239,949
-14.0%
23,072
-10.8%
0.01%
-14.3%
IR BuyIngersoll Rand Inc$246,150
-2.0%
3,863
+0.5%
0.01%0.0%
CRM SellSalesforce.com$241,714
-22.3%
1,192
-19.1%
0.01%
-14.3%
DIA  SPDR Dow Jones Ind Average ETF$225,756
-2.6%
6740.0%0.01%
+20.0%
SPXC SellSPX Corp$252,747
-45.9%
3,105
-43.5%
0.01%
-45.5%
 SEI Instl Mgd S&P 500 Index A$247,023
-3.6%
3,1160.0%0.01%0.0%
BuyDWS Core Equity Fund$263,484
-2.4%
9,127
+0.3%
0.01%0.0%
TGT SellTarget$229,433
-30.4%
2,075
-17.0%
0.01%
-25.0%
VLO BuyValero Energy Corp$263,439
+21.4%
1,859
+0.5%
0.01%
+20.0%
PLD  Prologis Inc$247,199
-8.5%
2,2030.0%0.01%0.0%
DFUS NewDimensional ETF Trust$262,6355,642
+100.0%
0.01%
IYF  iShares U.S. Financials ETF$231,382
+0.2%
3,0950.0%0.01%
+20.0%
POR SellPortland General Electric Co$264,820
-23.8%
6,542
-11.8%
0.01%
-25.0%
ECL  Ecolab$245,122
-9.3%
1,4470.0%0.01%0.0%
 American Funds Invmt Co of Ame$254,695
-2.7%
5,5210.0%0.01%0.0%
NFLX BuyNetflix Inc$225,427
-11.5%
597
+3.3%
0.01%0.0%
BuyVanguard Extended Market Idx A$244,610
-3.5%
2,249
+0.1%
0.01%0.0%
MFC BuyManulife Financial Corp$254,933
-2.8%
13,946
+0.5%
0.01%0.0%
 Columbia Fds Ser Tr$208,276
-3.3%
4,2640.0%0.01%0.0%
NewDodge & Cox Stock Fund$212,069937
+100.0%
0.01%
QTEC  First Trust NASDAQ-100-Tech Se$216,888
-1.3%
1,4930.0%0.01%0.0%
BuyVanguard Value Index Admiral S$203,707
-2.3%
3,786
+0.6%
0.01%0.0%
BuyMFS Growth R6$218,898
-2.8%
1,362
+0.3%
0.01%0.0%
ADM BuyArcher-Daniels Midland$203,559
+0.1%
2,699
+0.3%
0.01%0.0%
BuyAmerican Funds - American Mutu$213,404
-3.3%
4,461
+0.5%
0.01%0.0%
IAK  iShares US Insurance ETF$216,294
+4.3%
2,3600.0%0.01%0.0%
IDA  Idacorp Inc$222,044
-8.7%
2,3710.0%0.01%
-16.7%
YUM SellYum Brands Inc$208,025
-15.9%
1,665
-6.7%
0.01%
-16.7%
BuyJensen Quality Growth Fund J$202,968
-1.3%
3,506
+2.8%
0.01%0.0%
 Janus Forty T$204,114
-3.0%
4,7680.0%0.01%0.0%
NRT  North European Oil Royalty Tru$161,831
-5.9%
13,2540.0%0.00%0.0%
 Calvert Global Energy Solution$108,952
-12.2%
10,1730.0%0.00%0.0%
SIRI  Sirius XM Radio$76,520
-0.2%
16,9290.0%0.00%0.0%
LESL SellLeslies Inc$78,080
-42.8%
13,795
-5.1%
0.00%
-33.3%
THMG  Thunder Mountain Gold Inc$505
-15.7%
10,0000.0%0.00%
HGTXU  Hugoton Royalty Trust$6,800
-24.4%
10,0000.0%0.00%
CBTC  XTRA Bitcoin Inc$0
-100.0%
200,0000.0%0.00%
VAPE  Vape Holdings REG REVOKED EFF$60.0%60,0000.0%0.00%
 Digihost Technology Inc$17,489
-41.1%
16,4990.0%0.00%
-100.0%
ExitSummit Bank OR$0-11,816
-100.0%
-0.00%
ICF ExitiShares Cohen & Steers REIT ET$0-3,840
-100.0%
-0.01%
EL ExitEstee Lauder Companies -CL A$0-1,025
-100.0%
-0.01%
VAC ExitMarriott Vacations Worldwide$0-1,865
-100.0%
-0.01%
ExitMorgan Stanley Equally Weighte$0-3,039
-100.0%
-0.01%
HPQ ExitHewlett-Packard$0-7,455
-100.0%
-0.01%
WMB ExitWilliams Companies$0-6,344
-100.0%
-0.01%
NWN ExitNorthwest Natural Holding$0-5,082
-100.0%
-0.01%
FBHS ExitFortune Brands Home & Securirt$0-2,798
-100.0%
-0.01%
EFX ExitEquifax Inc$0-1,003
-100.0%
-0.01%
ExitT. Rowe Price Mid-Cap Growth I$0-3,124
-100.0%
-0.01%
ExitApollo Diversified Real Est Fd$0-11,027
-100.0%
-0.01%
WMG ExitWarner Music Group Corp.$0-16,835
-100.0%
-0.01%
BXP ExitBoston Properties$0-7,129
-100.0%
-0.01%
ExitParnassus Mid Cap Institutiona$0-12,056
-100.0%
-0.01%
ExitGoldman Sachs Tr$0-50,456
-100.0%
-0.01%
VMW ExitVmware$0-4,644
-100.0%
-0.02%
CHD ExitChurch & Dwight$0-6,666
-100.0%
-0.02%
ExitSchwab Balanced Pool$0-23,434
-100.0%
-0.04%
ExitParnassus Eqty Income Fd - INV$0-30,799
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft42Q3 20238.3%
Apple Inc42Q3 20237.1%
Chevron Corp42Q3 20233.4%
JPMorgan Chase and Company42Q3 20233.4%
Cisco Systems42Q3 20234.1%
AbbVie Inc42Q3 20232.9%
Home Depot42Q3 20232.9%
Merck42Q3 20233.4%
iShares Core S&P 500 ETF42Q3 20232.3%
Honeywell International Inc42Q3 20232.3%

View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-01-13
13F-HR2022-10-17
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-10
13F-HR2021-10-22

View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete filings history.

Compare quarters

Export FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holdings