$3.28 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 431 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $207,130,000 | +20.4% | 1,017,788 | -6.7% | 6.32% | -2.0% |
| AAPL | Buy | Apple Inc | $141,764,000 | +82.9% | 388,606 | +27.5% | 4.33% | +48.7% |
| IWM | Buy | iShares Russell 2000 ETF | $115,619,000 | +192.3% | 807,508 | +133.7% | 3.53% | +137.7% |
| HD | Buy | Home Depot | $90,103,000 | +35.3% | 359,676 | +0.8% | 2.75% | +10.0% |
| GOOGL | Buy | Alphabet Inc Class A | $89,020,000 | +23.0% | 62,776 | +0.8% | 2.72% | 0.0% |
| JPM | Sell | JPMorgan Chase and Company | $78,379,000 | +4.1% | 833,287 | -0.4% | 2.39% | -15.4% |
| CSCO | Buy | Cisco Systems | $66,696,000 | +63.4% | 1,430,019 | +37.7% | 2.04% | +32.9% |
| MRK | Sell | Merck | $66,148,000 | -5.3% | 855,399 | -5.7% | 2.02% | -22.9% |
| ABBV | Buy | AbbVie Inc | $65,133,000 | +31.1% | 663,412 | +1.8% | 1.99% | +6.7% |
| ADI | Sell | Analog Devices | $61,219,000 | +36.6% | 499,181 | -0.2% | 1.87% | +11.1% |
| HON | Sell | Honeywell International Inc | $61,033,000 | +7.0% | 422,114 | -0.9% | 1.86% | -12.9% |
| PG | Buy | Procter And Gamble | $56,914,000 | +11.0% | 475,993 | +2.1% | 1.74% | -9.8% |
| PPG | Buy | PPG Industries | $54,780,000 | +3482.7% | 516,499 | +2723.8% | 1.67% | +2835.1% |
| FB | Buy | Facebook, Inc. | $53,170,000 | +37.8% | 234,157 | +1.2% | 1.62% | +12.0% |
| V | Sell | Visa Inc | $50,844,000 | -7.0% | 263,211 | -22.4% | 1.55% | -24.4% |
| PM | Sell | Philip Morris International In | $50,157,000 | -4.2% | 715,918 | -0.2% | 1.53% | -22.1% |
| JNJ | Buy | Johnson & Johnson | $47,752,000 | +8.0% | 339,558 | +0.7% | 1.46% | -12.2% |
| AMZN | Buy | Amazon.com | $46,776,000 | +113.3% | 16,955 | +50.8% | 1.43% | +73.5% |
| VZ | Sell | Verizon Communications | $46,278,000 | -17.8% | 839,438 | -19.9% | 1.41% | -33.1% |
| TMO | Sell | Thermo Fisher Scientific | $45,840,000 | +2.4% | 126,511 | -19.9% | 1.40% | -16.7% |
| AVGO | Buy | Broadcom LTD | $45,593,000 | +93.0% | 144,462 | +45.0% | 1.39% | +56.9% |
| AMGN | Sell | Amgen | $43,136,000 | +0.6% | 182,888 | -13.5% | 1.32% | -18.2% |
| RTX | New | Raytheon Technologies Corp | $42,321,000 | – | 686,809 | +100.0% | 1.29% | – |
| MS | Buy | Morgan Stanley | $41,190,000 | +389.5% | 852,798 | +244.5% | 1.26% | +298.1% |
| CVX | Buy | Chevron Corp | $40,292,000 | +23.2% | 451,547 | +0.0% | 1.23% | +0.2% |
| NEE | Buy | Nextera Energy Inc | $37,366,000 | +0.2% | 155,582 | +0.4% | 1.14% | -18.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $36,871,000 | +17.9% | 119,056 | -1.6% | 1.13% | -4.1% |
| UNH | Buy | UnitedHealth Group | $35,510,000 | +18.6% | 120,392 | +0.2% | 1.08% | -3.6% |
| ETR | Buy | Entergy | $35,231,000 | +1.5% | 375,553 | +1.6% | 1.08% | -17.4% |
| TFC | Buy | Truist Financial Corporation | $34,861,000 | +80.6% | 928,392 | +48.4% | 1.06% | +47.0% |
| EA | Sell | Electronic Arts | $34,125,000 | +27.8% | 258,423 | -3.1% | 1.04% | +4.0% |
| MCD | Sell | McDonalds | $32,450,000 | +10.5% | 175,909 | -1.0% | 0.99% | -10.2% |
| DLR | Sell | Digital Realty Trust Inc. | $29,609,000 | -37.3% | 208,354 | -38.8% | 0.90% | -49.0% |
| UNP | Buy | Union Pacific | $29,471,000 | +46.7% | 174,314 | +22.4% | 0.90% | +19.4% |
| TJX | Buy | TJX Companies | $29,128,000 | +7.1% | 576,101 | +1.3% | 0.89% | -12.9% |
| MDT | Buy | Medtronic PLC | $28,850,000 | +3.3% | 314,615 | +1.6% | 0.88% | -16.0% |
| AVY | Buy | Avery Dennison Corp | $28,751,000 | +14.9% | 252,005 | +2.6% | 0.88% | -6.6% |
| ZTS | Sell | Zoetis | $25,964,000 | +15.9% | 189,458 | -0.5% | 0.79% | -5.7% |
| MDLZ | Sell | Mondelez International | $24,436,000 | -0.9% | 477,919 | -2.9% | 0.75% | -19.4% |
| C | Buy | Citigroup | $23,949,000 | +65.1% | 468,663 | +36.1% | 0.73% | +34.1% |
| T | Sell | AT & T | $23,433,000 | +0.0% | 775,176 | -3.5% | 0.72% | -18.7% |
| ALL | Sell | Allstate | $22,849,000 | +4.5% | 235,581 | -1.2% | 0.70% | -15.0% |
| SONY | Buy | Sony Corp ADR | $21,890,000 | +20.5% | 316,657 | +3.1% | 0.67% | -2.1% |
| NKE | Sell | Nike | $21,154,000 | +15.1% | 215,746 | -2.9% | 0.65% | -6.4% |
| DIS | Buy | Walt Disney | $20,426,000 | +17.2% | 183,173 | +1.6% | 0.62% | -4.6% |
| AME | Buy | Ametek | $19,672,000 | +98.0% | 220,121 | +59.5% | 0.60% | +61.1% |
| SPGI | Buy | S&P Global Inc | $19,625,000 | +37.7% | 59,564 | +2.4% | 0.60% | +12.0% |
| BLK | Buy | BlackRock | $18,361,000 | +27.6% | 33,746 | +3.2% | 0.56% | +3.9% |
| HUM | Sell | Humana | $18,163,000 | +22.2% | 46,841 | -1.1% | 0.56% | -0.5% |
| CACI | Sell | CACI International | $17,724,000 | +1.7% | 81,724 | -1.0% | 0.54% | -17.3% |
| SYK | Sell | Stryker | $16,907,000 | +6.1% | 93,827 | -2.0% | 0.52% | -13.7% |
| ETN | Buy | Eaton Corp PLC | $16,811,000 | +15.1% | 192,162 | +2.2% | 0.51% | -6.4% |
| TXN | Sell | Texas Instruments | $16,708,000 | +25.0% | 131,591 | -1.6% | 0.51% | +1.6% |
| RHHBY | Buy | Roche Holdings Ltd Spon ADR | $16,551,000 | +11.0% | 381,529 | +3.8% | 0.50% | -9.8% |
| BXP | New | Boston Properties | $16,235,000 | – | 179,635 | +100.0% | 0.50% | – |
| LHX | New | L3Harris Technologies Inc | $16,258,000 | – | 95,819 | +100.0% | 0.50% | – |
| NUAN | Sell | Nuance Communications, Inc. | $15,809,000 | +48.1% | 624,731 | -1.8% | 0.48% | +20.4% |
| AMP | Sell | Ameriprise Financial | $15,694,000 | +46.3% | 104,599 | -0.1% | 0.48% | +18.9% |
| KMI | Sell | Kinder Morgan Inc | $15,345,000 | +9.0% | 1,011,531 | -0.0% | 0.47% | -11.3% |
| INTC | Sell | Intel | $14,568,000 | +7.1% | 243,482 | -3.1% | 0.44% | -12.7% |
| PGR | Sell | Progressive Corp | $14,390,000 | -52.5% | 179,626 | -56.2% | 0.44% | -61.4% |
| AJG | Buy | Arthur J. Gallagher & Co | $13,636,000 | +21.4% | 139,869 | +1.5% | 0.42% | -1.4% |
| CARR | New | Carrier Global Corp Ordinary S | $13,630,000 | – | 613,390 | +100.0% | 0.42% | – |
| HOCPY | Buy | Hoya Corp SA | $13,238,000 | +15.7% | 139,202 | +3.7% | 0.40% | -5.8% |
| XLE | Sell | Energy Select Sector SPDR | $13,246,000 | +24.6% | 349,946 | -4.3% | 0.40% | +1.3% |
| IYG | Sell | iShares U.S. Financial Service | $12,959,000 | +7.3% | 108,528 | -7.8% | 0.40% | -12.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap in | $12,746,000 | +28.0% | 237,711 | +7.0% | 0.39% | +4.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $12,303,000 | +20.3% | 317,175 | +3.4% | 0.38% | -2.1% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR | $12,145,000 | +11.2% | 185,480 | +2.2% | 0.37% | -9.5% |
| CS | New | Credit Suisse Group | $11,880,000 | – | 1,152,299 | +100.0% | 0.36% | – |
| BRKB | Sell | Berkshire Hathaway Class B | $11,701,000 | -3.9% | 65,546 | -1.5% | 0.36% | -21.9% |
| MSI | Sell | Motorola Solutions | $11,665,000 | +4.4% | 83,241 | -1.0% | 0.36% | -15.0% |
| UN | Buy | Unilever NV New York Shrs | $11,480,000 | +11.8% | 215,506 | +2.4% | 0.35% | -8.8% |
| VOYA | Buy | Voya Financial Inc | $10,612,000 | +16.3% | 227,472 | +1.1% | 0.32% | -5.5% |
| VWO | Sell | Vanguard FTSE Emerging Market | $10,021,000 | +15.2% | 252,990 | -2.4% | 0.31% | -6.4% |
| MET | Buy | MetLife | $9,892,000 | +20.0% | 270,868 | +0.5% | 0.30% | -2.3% |
| COST | Buy | Costco Wholesale Corp | $9,668,000 | +6.8% | 31,885 | +0.4% | 0.30% | -13.2% |
| MKC | Buy | McCormick & Co | $9,621,000 | +27.1% | 53,628 | +0.0% | 0.29% | +3.5% |
| EMR | Sell | Emerson Electric | $9,595,000 | -31.0% | 154,688 | -47.0% | 0.29% | -43.9% |
| EWJ | Buy | iShares MSCI Japan ETF | $9,610,000 | +12.8% | 174,987 | +1.4% | 0.29% | -8.4% |
| NXPI | Buy | NXP Semiconductors NV | $9,582,000 | +42.9% | 84,023 | +3.9% | 0.29% | +16.3% |
| WMT | Buy | Wal Mart Stores | $9,442,000 | +359.2% | 78,828 | +335.7% | 0.29% | +274.0% |
| LGRDY | New | Legrand SA Unsponsored ADR | $8,993,000 | – | 592,018 | +100.0% | 0.28% | – |
| PEP | Sell | Pepsico | $8,796,000 | +8.0% | 66,504 | -2.0% | 0.27% | -12.1% |
| SAFRY | Sell | Safran SA | $8,404,000 | -15.3% | 335,493 | -25.7% | 0.26% | -30.9% |
| VSS | Sell | Vanguard FTSE All World ex-US | $8,272,000 | +22.5% | 85,617 | -0.8% | 0.25% | 0.0% |
| BHP | Buy | BHP Billiton Ltd-Sponsored ADR | $8,012,000 | +39.3% | 161,103 | +2.8% | 0.24% | +13.4% |
| DWM | Sell | WisdomTree DEFA ETF | $8,010,000 | -7.2% | 180,933 | -17.2% | 0.24% | -24.4% |
| IHG | Buy | Intercontinental Hotels Group | $7,867,000 | +8.2% | 177,344 | +2.8% | 0.24% | -12.1% |
| SAP | Buy | SAP AG-Sponsored ADR | $7,875,000 | +33.0% | 56,247 | +4.9% | 0.24% | +8.1% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd Unsp | $7,670,000 | +78.9% | 262,747 | +52.3% | 0.23% | +45.3% |
| NICE | Buy | NICE Systems Limited ADR | $7,604,000 | +37.0% | 40,184 | +3.9% | 0.23% | +11.5% |
| DANOY | Buy | Danone ADR | $7,606,000 | +12.2% | 551,115 | +3.6% | 0.23% | -8.7% |
| DBSDY | Sell | DBS Group Holdings ADR | $7,391,000 | -34.2% | 123,925 | -42.5% | 0.23% | -46.4% |
| TCEHY | Sell | Tencent Holdings Ltd. Unsponso | $7,372,000 | +30.9% | 114,589 | -0.1% | 0.22% | +6.6% |
| TTE | Buy | Total S.A. - Spon ADR | $7,298,000 | +7.6% | 189,765 | +4.2% | 0.22% | -12.5% |
| BABA | Buy | Alibaba Group Holdings Ltd. Sp | $7,268,000 | +15.7% | 33,694 | +4.3% | 0.22% | -5.9% |
| CE | Buy | Celanese Corp Series A | $7,171,000 | +20.8% | 83,062 | +2.7% | 0.22% | -1.8% |
| IYJ | Sell | iShares U.S. Industrials ETF | $7,079,000 | +15.5% | 46,945 | -4.9% | 0.22% | -6.1% |
| RWEOY | Buy | RWE Aktiengesellschaf SA | $6,870,000 | +37.8% | 196,610 | +3.7% | 0.21% | +12.3% |
| TLK | Buy | Telekomunikasi Indonesia (Pers | $6,873,000 | +18.2% | 314,141 | +4.0% | 0.21% | -3.7% |
| TD | Buy | Toronto Dominion Bank | $6,840,000 | +8.3% | 153,318 | +2.9% | 0.21% | -11.8% |
| XLK | Sell | Technology Select Sect SPDR | $6,698,000 | +26.9% | 64,103 | -2.4% | 0.20% | +3.5% |
| BMY | Sell | Bristol-Myers Squibb | $6,304,000 | +3.7% | 107,209 | -1.7% | 0.19% | -15.8% |
| CME | Buy | CME Group | $6,246,000 | +154.7% | 38,428 | +171.0% | 0.19% | +107.6% |
| ADBE | Sell | Adobe Systems | $5,997,000 | +33.8% | 13,777 | -2.2% | 0.18% | +8.9% |
| LVS | Buy | Las Vegas Sands | $5,866,000 | +12.1% | 128,818 | +4.6% | 0.18% | -8.7% |
| IYC | Sell | iShares U.S. Consumer Services | $5,656,000 | +13.1% | 25,825 | -8.6% | 0.17% | -8.0% |
| XLB | Sell | Materials Select Sector SPDR | $5,603,000 | +22.4% | 99,426 | -2.2% | 0.17% | -0.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $5,563,000 | +9.2% | 91,391 | -4.1% | 0.17% | -11.0% |
| SU | Buy | Suncor Energy | $5,523,000 | +8.9% | 327,567 | +2.1% | 0.17% | -11.1% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $5,314,000 | +22.4% | 945,566 | +4.4% | 0.16% | -0.6% |
| CB | Sell | Chubb Corp | $5,229,000 | +9.6% | 41,293 | -3.3% | 0.16% | -10.6% |
| INTU | Sell | Intuit | $5,169,000 | +26.9% | 17,452 | -1.4% | 0.16% | +3.3% |
| KMB | Sell | Kimberly Clark | $5,138,000 | +9.4% | 36,353 | -1.0% | 0.16% | -10.8% |
| GOOG | Buy | Alphabet Inc Class C | $5,113,000 | +23.5% | 3,617 | +1.6% | 0.16% | +0.6% |
| EWBC | New | East West Bancorp Inc | $4,999,000 | – | 137,935 | +100.0% | 0.15% | – |
| XOM | Sell | Exxon Mobil | $4,838,000 | +7.5% | 108,171 | -8.8% | 0.15% | -12.4% |
| LLY | Sell | Eli Lilly | $4,777,000 | +10.0% | 29,093 | -7.0% | 0.15% | -10.4% |
| ABT | Sell | Abbott Laboratories | $4,535,000 | +14.1% | 49,600 | -1.6% | 0.14% | -7.4% |
| IBM | Buy | International Business Machine | $4,449,000 | +19.3% | 36,845 | +9.6% | 0.14% | -2.9% |
| MA | Sell | Mastercard Cl A | $4,412,000 | +20.4% | 14,920 | -1.6% | 0.14% | -2.2% |
| IBB | Sell | iShares Nasdaq Biotech Index | $4,355,000 | +24.4% | 31,855 | -2.0% | 0.13% | +1.5% |
| PFE | Sell | Pfizer | $4,257,000 | -1.0% | 130,190 | -1.2% | 0.13% | -19.3% |
| CAT | Sell | Caterpillar | $3,975,000 | +7.6% | 31,421 | -1.3% | 0.12% | -12.9% |
| LYG | Buy | Lloyds Banking Group PLC | $3,897,000 | +1.1% | 2,597,815 | +1.8% | 0.12% | -17.9% |
| USB | Sell | US Bancorp | $3,862,000 | +3.4% | 104,864 | -3.2% | 0.12% | -15.7% |
| XLP | Sell | Consumer Staples SPDR | $3,878,000 | -65.1% | 66,133 | -67.6% | 0.12% | -71.7% |
| IJH | Sell | iShares Core S&P Midcap ETF | $3,794,000 | +23.4% | 21,336 | -0.2% | 0.12% | +0.9% |
| BAESY | Buy | BAE Systems PLC - Spon ADR | $3,644,000 | -3.1% | 152,527 | +4.9% | 0.11% | -21.3% |
| BA | Buy | Boeing | $3,578,000 | +25.8% | 19,522 | +2.3% | 0.11% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,466,000 | +61.4% | 11,240 | +34.9% | 0.11% | +30.9% |
| MMM | Buy | 3M Company | $3,437,000 | +16.9% | 22,037 | +2.3% | 0.10% | -4.5% |
| XLY | Sell | Consumer Discretionary Selt | $3,389,000 | +27.0% | 26,539 | -2.5% | 0.10% | +3.0% |
| IJR | Sell | iShares Core S&P Sm Cap ETF | $3,332,000 | -15.6% | 48,795 | -30.6% | 0.10% | -31.1% |
| WAT | Waters Corporation | $3,303,000 | -0.9% | 18,310 | 0.0% | 0.10% | -19.2% | |
| AON | New | Aon Corp | $3,316,000 | – | 17,218 | +100.0% | 0.10% | – |
| CHKP | Buy | Checkpoint Software | $3,236,000 | +9.3% | 30,125 | +2.3% | 0.10% | -10.8% |
| ACWX | Sell | iShares MSCI ACWI ex-US Index | $3,225,000 | +10.4% | 74,590 | -3.8% | 0.10% | -10.9% |
| HUBB | Hubbell Inc | $2,896,000 | +9.3% | 23,098 | 0.0% | 0.09% | -11.1% | |
| SBUX | Sell | Starbucks Coffee | $2,807,000 | +11.2% | 38,154 | -0.7% | 0.09% | -9.5% |
| XLF | Sell | Financial Select Sector SPDR | $2,747,000 | +5.2% | 118,714 | -5.3% | 0.08% | -14.3% |
| TRV | Sell | Travelers Companies | $2,636,000 | +6.8% | 23,107 | -7.0% | 0.08% | -14.0% |
| IYW | Sell | iShares U.S. Technology ETF | $2,522,000 | +30.3% | 9,348 | -1.2% | 0.08% | +5.5% |
| DVY | Sell | iShares Select Dividend ETF | $2,454,000 | +7.3% | 30,406 | -2.3% | 0.08% | -12.8% |
| PSX | Sell | Phillips 66 | $2,374,000 | +29.2% | 33,019 | -3.6% | 0.07% | +4.3% |
| MCO | Sell | Moody's Corporation | $2,234,000 | +28.8% | 8,131 | -0.9% | 0.07% | +4.6% |
| CMS | Sell | CMS Energy | $2,221,000 | -11.7% | 38,014 | -11.2% | 0.07% | -27.7% |
| A | Agilent Technologies | $2,232,000 | +23.4% | 25,258 | 0.0% | 0.07% | 0.0% | |
| GIS | Buy | General Mills | $2,227,000 | +48.7% | 36,131 | +27.3% | 0.07% | +21.4% |
| CL | Colgate-Palmolive | $2,083,000 | +10.4% | 28,432 | 0.0% | 0.06% | -9.9% | |
| EW | Buy | Edwards Lifesciences CP | $2,088,000 | +8.9% | 30,210 | +197.3% | 0.06% | -11.1% |
| NVS | Novartis AG | $2,043,000 | +5.9% | 23,394 | 0.0% | 0.06% | -13.9% | |
| JEF | New | Jeffries Group | $1,987,000 | – | 127,752 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group | $2,014,000 | +2.5% | 51,304 | +0.9% | 0.06% | -17.6% |
| WM | Buy | Waste Management | $1,904,000 | +48.1% | 17,976 | +29.3% | 0.06% | +20.8% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,893,000 | +7.9% | 47,330 | -7.9% | 0.06% | -12.1% |
| ADP | Automatic Data Processing | $1,825,000 | +8.9% | 12,260 | 0.0% | 0.06% | -11.1% | |
| CHD | Church & Dwight | $1,817,000 | +20.4% | 23,510 | 0.0% | 0.06% | -3.5% | |
| WWD | Sell | Woodward Inc | $1,816,000 | +0.2% | 23,415 | -23.2% | 0.06% | -19.1% |
| RPM | New | RPM International | $1,787,000 | – | 23,804 | +100.0% | 0.06% | – |
| DE | Deere & Company | $1,803,000 | +13.8% | 11,471 | 0.0% | 0.06% | -8.3% | |
| CMCSA | Sell | Comcast Cl A | $1,723,000 | +12.9% | 44,193 | -0.4% | 0.05% | -7.0% |
| DG | New | Dollar General | $1,675,000 | – | 8,793 | +100.0% | 0.05% | – |
| HSY | Sell | Hershey Company | $1,686,000 | -2.9% | 13,006 | -0.8% | 0.05% | -21.5% |
| BRKA | Berkshire Hathaway Class A | $1,604,000 | -1.7% | 6 | 0.0% | 0.05% | -19.7% | |
| VAR | Varian Medical Systems | $1,610,000 | +19.3% | 13,144 | 0.0% | 0.05% | -3.9% | |
| BAX | Sell | Baxter International | $1,582,000 | +3.5% | 18,374 | -2.5% | 0.05% | -15.8% |
| EZU | Sell | iShares MSCI EMU ETF | $1,500,000 | +18.6% | 41,132 | -0.8% | 0.05% | -2.1% |
| SWK | New | Stanley Black & Decker | $1,468,000 | – | 10,534 | +100.0% | 0.04% | – |
| COP | Buy | ConocoPhillips | $1,488,000 | +42.8% | 35,394 | +4.7% | 0.04% | +15.4% |
| PNC | Sell | PNC Financial Services Group | $1,456,000 | +7.6% | 13,839 | -2.1% | 0.04% | -13.7% |
| XLU | Buy | Utilities Select Sector SPDR | $1,442,000 | +225.5% | 25,556 | +219.4% | 0.04% | +158.8% |
| EXR | Sell | Extra Space Storage Inc. | $1,421,000 | -8.6% | 15,380 | -5.3% | 0.04% | -25.9% |
| ESGE | Buy | iShares MSCI EM ESG Optimized | $1,411,000 | +35.2% | 43,992 | +15.4% | 0.04% | +10.3% |
| ESGU | Sell | iShares MSCI USA ESG Optimized | $1,365,000 | +11.3% | 19,496 | -8.6% | 0.04% | -8.7% |
| AEE | Sell | Ameren | $1,388,000 | -93.7% | 19,727 | -93.4% | 0.04% | -94.9% |
| KEYS | Keysight Technologies Inc | $1,358,000 | +20.4% | 13,477 | 0.0% | 0.04% | -2.4% | |
| GILD | Sell | Gilead Sciences | $1,339,000 | -14.2% | 17,404 | -16.7% | 0.04% | -30.5% |
| CSX | CSX | $1,301,000 | +21.7% | 18,653 | 0.0% | 0.04% | 0.0% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,314,000 | -2.5% | 11,674 | -14.1% | 0.04% | -21.6% |
| VB | Vanguard Small Cap ETF | $1,314,000 | +26.2% | 9,015 | 0.0% | 0.04% | +2.6% | |
| WFC | Sell | Wells Fargo | $1,284,000 | -32.2% | 50,147 | -24.0% | 0.04% | -45.1% |
| DD | Sell | DuPont de Nemours Inc | $1,261,000 | +27.9% | 23,727 | -18.0% | 0.04% | +5.4% |
| INGR | Sell | Ingredion | $1,243,000 | +7.1% | 14,981 | -2.6% | 0.04% | -13.6% |
| BRKR | Bruker Corp | $1,256,000 | +13.5% | 30,871 | 0.0% | 0.04% | -9.5% | |
| IWB | iShares Russell 1000 ETF | $1,231,000 | +21.3% | 7,172 | 0.0% | 0.04% | 0.0% | |
| DFS | Sell | Discover Financial Services | $1,227,000 | +2.9% | 24,496 | -26.7% | 0.04% | -17.8% |
| COF | Sell | Capital One Financial | $1,217,000 | +20.6% | 19,443 | -2.8% | 0.04% | -2.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,226,000 | +7.4% | 13,444 | -5.8% | 0.04% | -14.0% |
| KO | Sell | Coca-Cola | $1,173,000 | -0.6% | 26,258 | -1.5% | 0.04% | -18.2% |
| GD | Sell | General Dynamics | $1,167,000 | +9.6% | 7,810 | -3.0% | 0.04% | -10.0% |
| DLS | Sell | WisdomTree International Small | $1,162,000 | -5.5% | 20,880 | -18.3% | 0.04% | -23.9% |
| NSRGY | Sell | Nestle S A Rep Rg Sh ADR | $1,158,000 | +5.2% | 10,488 | -1.9% | 0.04% | -14.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,144,000 | -9.1% | 26,988 | -1.9% | 0.04% | -25.5% |
| XLI | Sell | Industrial Select Sector SPDR | $1,110,000 | -85.3% | 16,165 | -87.3% | 0.03% | -88.0% |
| DOW | Sell | Dow Inc | $1,116,000 | +26.1% | 27,381 | -9.5% | 0.03% | +3.0% |
| OTIS | New | Otis Worldwide Corp Ordinary S | $1,075,000 | – | 18,910 | +100.0% | 0.03% | – |
| PBCO | Sell | Peoples Bank of Commerce Orego | $1,003,000 | -4.0% | 88,562 | -11.9% | 0.03% | -20.5% |
| MMC | Marsh & McLennan | $1,012,000 | +24.2% | 9,430 | 0.0% | 0.03% | 0.0% | |
| CASY | Sell | Casey's General Stores | $1,021,000 | +11.2% | 6,830 | -1.4% | 0.03% | -8.8% |
| DPZ | Domino's Pizza | $1,005,000 | +14.1% | 2,720 | 0.0% | 0.03% | -6.1% | |
| BEN | Sell | Franklin Resources | $982,000 | +22.6% | 46,820 | -2.5% | 0.03% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $990,000 | -44.3% | 39,225 | -58.4% | 0.03% | -55.2% |
| BK | Sell | Bank of New York Co | $964,000 | +13.9% | 24,944 | -0.7% | 0.03% | -9.4% |
| AMT | Buy | American Tower | $961,000 | +21.6% | 3,717 | +2.5% | 0.03% | -3.3% |
| FMC | Sell | FMC | $934,000 | +20.7% | 9,376 | -1.1% | 0.03% | 0.0% |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $935,000 | +29.5% | 3,775 | -0.5% | 0.03% | +7.4% |
| TSN | Tyson Foods, Inc Cl A | $903,000 | +3.2% | 15,126 | 0.0% | 0.03% | -15.2% | |
| BDX | Sell | Becton Dickinson & Co | $907,000 | -1.2% | 3,792 | -5.1% | 0.03% | -17.6% |
| LMT | Buy | Lockheed Martin | $910,000 | +16.1% | 2,493 | +7.7% | 0.03% | -3.4% |
| FAST | New | Fastenal Co | $897,000 | – | 20,936 | +100.0% | 0.03% | – |
| FLIR | Flir Systems | $886,000 | +27.3% | 21,840 | 0.0% | 0.03% | +3.8% | |
| FISV | Fiserv | $890,000 | +2.8% | 9,116 | 0.0% | 0.03% | -18.2% | |
| CAH | Sell | Cardinal Health | $897,000 | +7.0% | 17,180 | -1.7% | 0.03% | -12.9% |
| CDNS | Sell | Cadence Design Systems | $852,000 | +43.0% | 8,880 | -1.7% | 0.03% | +18.2% |
| TSLA | Tesla Motors | $844,000 | +105.9% | 782 | 0.0% | 0.03% | +73.3% | |
| XLV | Buy | Health Care Select Sector SPDR | $809,000 | +16.2% | 8,088 | +3.0% | 0.02% | -3.8% |
| FIS | Sell | Fidelity National Information | $781,000 | -96.2% | 5,825 | -96.6% | 0.02% | -96.9% |
| GE | Sell | General Electric | $774,000 | -15.9% | 113,348 | -2.2% | 0.02% | -31.4% |
| STT | State Street | $780,000 | +19.4% | 12,267 | 0.0% | 0.02% | -4.0% | |
| CTVA | Sell | Corteva Inc | $763,000 | +7.9% | 28,498 | -5.2% | 0.02% | -14.8% |
| RDSA | Sell | Royal Dutch Shell PLC A | $737,000 | -10.0% | 22,549 | -4.0% | 0.02% | -25.8% |
| AEP | New | American Electric Power | $723,000 | – | 9,084 | +100.0% | 0.02% | – |
| WAFD | Washington Federal | $724,000 | +3.4% | 26,978 | 0.0% | 0.02% | -15.4% | |
| IYT | Sell | iShares Transportation Average | $686,000 | -0.6% | 4,215 | -15.6% | 0.02% | -19.2% |
| CNP | Sell | CenterPoint Energy | $639,000 | -10.5% | 34,234 | -26.0% | 0.02% | -25.9% |
| QCOM | Buy | Qualcomm | $653,000 | +47.4% | 7,159 | +9.4% | 0.02% | +17.6% |
| TRMB | Trimble Navigation | $665,000 | +35.7% | 15,400 | 0.0% | 0.02% | +11.1% | |
| FDX | New | FedEx Corp | $646,000 | – | 4,609 | +100.0% | 0.02% | – |
| BMO | Sell | Bank of Montreal | $632,000 | -3.7% | 11,910 | -8.8% | 0.02% | -24.0% |
| EXC | New | Exelon Corp | $607,000 | – | 16,714 | +100.0% | 0.02% | – |
| IAT | Sell | iShares U.S. Regional Banks ET | $585,000 | -12.8% | 17,302 | -25.5% | 0.02% | -28.0% |
| AXP | Sell | American Express | $590,000 | +9.5% | 6,194 | -1.7% | 0.02% | -10.0% |
| D | Buy | Dominion Energy | $590,000 | +185.0% | 7,270 | +153.0% | 0.02% | +125.0% |
| ADM | Sell | Archer-Daniels Midland | $576,000 | -1.4% | 14,456 | -12.9% | 0.02% | -18.2% |
| ACN | Buy | Accenture PLC Cl A | $554,000 | +138.8% | 2,579 | +81.1% | 0.02% | +88.9% |
| IR | Sell | Trane Technologies | $524,000 | +6.1% | 5,894 | -1.5% | 0.02% | -15.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $522,000 | +22.5% | 4,369 | +3.6% | 0.02% | 0.0% |
| HBAN | Huntington Bancshares Inc | $530,000 | +10.0% | 58,680 | 0.0% | 0.02% | -11.1% | |
| PEG | Sell | Public Svc Enterprise Group | $525,000 | +8.7% | 10,680 | -0.8% | 0.02% | -11.1% |
| APD | Buy | Air Products & Chemicals | $537,000 | +21.5% | 2,226 | +0.5% | 0.02% | -5.9% |
| TEL | Sell | TE Connectivity LTD | $537,000 | +22.3% | 6,583 | -5.6% | 0.02% | 0.0% |
| NSC | Sell | Norfolk Southern | $517,000 | +19.4% | 2,945 | -0.7% | 0.02% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $513,000 | +15.0% | 1,809 | -4.0% | 0.02% | -5.9% |
| OKE | Oneok | $531,000 | +52.1% | 15,981 | 0.0% | 0.02% | +23.1% | |
| IYH | Sell | iShares U.S. Healthcare ETF | $510,000 | +11.6% | 2,363 | -2.9% | 0.02% | -5.9% |
| XLC | Sell | Communication Services SPDR | $490,000 | +17.8% | 9,060 | -3.7% | 0.02% | -6.2% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $488,000 | -0.8% | 2,961 | -13.4% | 0.02% | -16.7% |
| IVW | Sell | iShares S&P 500 Growth ETF | $487,000 | +17.9% | 2,345 | -6.2% | 0.02% | -6.2% |
| EWC | Sell | iShares MSCI Canada ETF | $476,000 | +3.3% | 18,385 | -12.8% | 0.02% | -11.8% |
| IWF | iShares Russell 1000 Growth ET | $486,000 | +27.6% | 2,531 | 0.0% | 0.02% | +7.1% | |
| IYE | Sell | iShares U.S. Energy ETF | $504,000 | +7.0% | 25,170 | -18.1% | 0.02% | -16.7% |
| WCN | Waste Connections | $452,000 | +20.9% | 4,820 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | Sherwin-Williams | $466,000 | +36.7% | 807 | +8.9% | 0.01% | +7.7% |
| UPS | Buy | United Parcel Service CL B | $462,000 | +24.5% | 4,153 | +4.5% | 0.01% | 0.0% |
| GSK | Sell | GlaxoSmithKline plc ADR | $444,000 | -91.4% | 10,882 | -92.0% | 0.01% | -92.8% |
| VV | Buy | Vanguard Large-Cap ETF | $463,000 | +22.5% | 3,235 | +1.3% | 0.01% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $470,000 | +3.1% | 11,815 | -12.1% | 0.01% | -17.6% |
| VTI | Buy | Vanguard Total Stock Market ET | $449,000 | +32.4% | 2,867 | +8.9% | 0.01% | +7.7% |
| NOC | Northrop Grumman | $449,000 | +1.6% | 1,461 | 0.0% | 0.01% | -17.6% | |
| GLW | Sell | Corning | $451,000 | +24.6% | 17,406 | -1.1% | 0.01% | 0.0% |
| SCHX | Schwab US Large Cap ETF | $469,000 | +20.9% | 6,331 | 0.0% | 0.01% | -6.7% | |
| EWU | Sell | iShares MSCI United Kingdom In | $456,000 | -0.9% | 17,720 | -8.0% | 0.01% | -17.6% |
| WTRG | New | Essential Utilities Inc | $417,000 | – | 9,872 | +100.0% | 0.01% | – |
| CNI | Buy | Canadian Natl Railway | $434,000 | +62.5% | 4,898 | +42.4% | 0.01% | +30.0% |
| IWR | iShares Russell Mid-Cap ETF | $417,000 | +24.1% | 7,775 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | Bank of America | $428,000 | +10.6% | 18,030 | -1.2% | 0.01% | -13.3% |
| MTB | Sell | M&T Bank | $438,000 | -9.3% | 4,209 | -9.9% | 0.01% | -27.8% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $383,000 | -5.4% | 3,794 | -14.2% | 0.01% | -20.0% |
| FLS | Sell | Flowserve | $401,000 | +11.7% | 14,059 | -6.4% | 0.01% | -7.7% |
| COLB | Columbia Banking | $402,000 | +5.8% | 14,188 | 0.0% | 0.01% | -14.3% | |
| ESGD | Buy | iShares MSCI EAFE ESG Optimize | $388,000 | +14.8% | 6,398 | +0.6% | 0.01% | -7.7% |
| EPD | Sell | Enterprise Products | $388,000 | +19.4% | 21,331 | -6.2% | 0.01% | 0.0% |
| CI | Cigna | $401,000 | +5.8% | 2,140 | 0.0% | 0.01% | -14.3% | |
| DEO | Sell | Diageo | $355,000 | -5.1% | 2,645 | -10.0% | 0.01% | -21.4% |
| AMAT | Applied Materials | $370,000 | +31.7% | 6,127 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley-Davidson | $352,000 | +25.7% | 14,814 | 0.0% | 0.01% | 0.0% | |
| CCMP | Cabot Microelectronics | $376,000 | +22.5% | 2,692 | 0.0% | 0.01% | -8.3% | |
| VEU | Buy | Vanguard FTSE AllWorld ex-US I | $366,000 | +35.1% | 7,683 | +16.3% | 0.01% | +10.0% |
| GGG | Graco | $362,000 | -1.6% | 7,542 | 0.0% | 0.01% | -21.4% | |
| MPC | Sell | Marathon Petroleum | $334,000 | +55.3% | 8,928 | -1.9% | 0.01% | +25.0% |
| MOO | New | Market Vectors Agribusiness ET | $317,000 | – | 5,276 | +100.0% | 0.01% | – |
| MGA | Magna International Cl A | $313,000 | +39.7% | 7,025 | 0.0% | 0.01% | +25.0% | |
| UMPQ | Umpqua Holdings | $314,000 | -2.5% | 29,504 | 0.0% | 0.01% | -16.7% | |
| IYK | iShares U.S. Consumer Goods ET | $305,000 | +17.8% | 2,390 | 0.0% | 0.01% | -10.0% | |
| TSM | Taiwan Semiconductor SP ADR | $304,000 | +18.8% | 5,354 | 0.0% | 0.01% | -10.0% | |
| ESS | Essex Property Trust | $300,000 | +4.2% | 1,308 | 0.0% | 0.01% | -18.2% | |
| IYZ | iShares U.S. Telecommunication | $279,000 | +10.7% | 10,130 | 0.0% | 0.01% | 0.0% | |
| LOW | New | Lowe's Companies | $294,000 | – | 2,176 | +100.0% | 0.01% | – |
| ITW | Sell | Illinois Tool Works | $301,000 | -27.3% | 1,723 | -40.9% | 0.01% | -43.8% |
| COO | Cooper Companies | $286,000 | +2.9% | 1,010 | 0.0% | 0.01% | -10.0% | |
| PLD | Buy | Prologis Inc | $305,000 | +24.5% | 3,265 | +7.0% | 0.01% | 0.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $304,000 | +14.3% | 2,270 | -6.2% | 0.01% | -10.0% |
| IYF | iShares U.S. Financials ETF | $258,000 | +13.2% | 2,345 | 0.0% | 0.01% | -11.1% | |
| IWV | Sell | iShares Russell 3000 ETF | $273,000 | +19.2% | 1,516 | -1.9% | 0.01% | -11.1% |
| DES | Sell | WisdomTree Small Cap Dividend | $248,000 | +15.9% | 11,690 | -1.4% | 0.01% | 0.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone A | $277,000 | -5.5% | 11,890 | -3.1% | 0.01% | -27.3% |
| ALB | New | Albemarle | $261,000 | – | 3,375 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk | $251,000 | – | 1,048 | +100.0% | 0.01% | – |
| ESML | New | iShares MSCI USA Small-Cap ESG | $253,000 | – | 10,110 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC | $262,000 | -35.9% | 11,249 | -33.0% | 0.01% | -46.7% |
| HPQ | Buy | HP, Inc. | $268,000 | +7.6% | 15,373 | +7.0% | 0.01% | -11.1% |
| ORCL | Sell | Oracle Corporation | $263,000 | +2.3% | 4,753 | -10.5% | 0.01% | -20.0% |
| OEF | iShares S&P 100 Index Fund | $278,000 | +19.8% | 1,953 | 0.0% | 0.01% | -11.1% | |
| VUG | New | Vanguard Growth ETF | $253,000 | – | 1,250 | +100.0% | 0.01% | – |
| CBT | New | Cabot | $277,000 | – | 7,480 | +100.0% | 0.01% | – |
| ALC | Buy | Alcon Inc | $265,000 | +13.2% | 4,615 | +0.3% | 0.01% | -11.1% |
| POR | Buy | Portland General Electric Co | $256,000 | +2.0% | 6,119 | +16.8% | 0.01% | -11.1% |
| NWN | New | Northwest Natural Gas | $224,000 | – | 4,021 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International CL A | $240,000 | -6.6% | 2,794 | -18.7% | 0.01% | -30.0% |
| ROL | New | Rollins | $217,000 | – | 5,122 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Companies -CL A | $224,000 | – | 1,187 | +100.0% | 0.01% | – |
| KMPR | Kemper Corp | $219,000 | -2.7% | 3,021 | 0.0% | 0.01% | -12.5% | |
| IHE | Sell | iShares U.S. Pharmaceuticals E | $226,000 | -19.6% | 1,470 | -29.7% | 0.01% | -36.4% |
| DELL | New | Dell Technologies Inc Class C | $239,000 | – | 4,346 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ET | $217,000 | – | 1,051 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $219,000 | – | 2,783 | +100.0% | 0.01% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE | $217,000 | – | 7,186 | +100.0% | 0.01% | – |
| IDA | Idacorp Inc | $220,000 | -0.5% | 2,521 | 0.0% | 0.01% | -12.5% | |
| ED | Consolidated Edison | $202,000 | -7.8% | 2,802 | 0.0% | 0.01% | -25.0% | |
| KEY | Sell | Keycorp | $191,000 | -9.0% | 15,659 | -22.8% | 0.01% | -25.0% |
| Buy | Griffin Capital Essential Asse | $162,000 | 0.0% | 17,390 | +0.1% | 0.01% | -16.7% | |
| STWD | Sell | Starwood Property Trust | $165,000 | +2.5% | 11,035 | -29.6% | 0.01% | -16.7% |
| HPE | New | Hewlett Packard Enterprise Co | $98,000 | – | 10,096 | +100.0% | 0.00% | – |
| Sell | WindHorse Horizons LP Private | $55,000 | -11.3% | 54,907 | -11.7% | 0.00% | 0.0% | |
| AEG | Aegon N.V. - Amer Reg Shrs | $36,000 | +16.1% | 12,271 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Bristol-Myers Squibb Contingen | $39,000 | -4.9% | 10,761 | 0.0% | 0.00% | -50.0% | |
| Exit | Otis Gold Corporation | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| QHCCQ | Quorum Health Corp | $3,000 | -78.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| CDEV | Centennial Resource Developmen | $10,000 | +233.3% | 10,970 | 0.0% | 0.00% | – | |
| New | Kingfish Ltd WTS EXP: 03/12/21 | $0 | – | 17,343 | +100.0% | 0.00% | – | |
| Exit | FS Investment Corp II | $0 | – | -11,109 | -100.0% | -0.00% | – | |
| SLB | Exit | Schlumberger | $0 | – | -10,364 | -100.0% | -0.01% | – |
| HFRO | Exit | Highland Income Fund | $0 | – | -22,177 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,103 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -6,408 | -100.0% | -0.01% | – |
| Exit | Northwest Natural Gas | $0 | – | -4,021 | -100.0% | -0.01% | – | |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UNCRY | Exit | UniCredit S.p.A. Unsponsored A | $0 | – | -498,925 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -38,775 | -100.0% | -0.14% | – |
| BNPQY | Exit | BNP Paribas - ADR | $0 | – | -293,006 | -100.0% | -0.17% | – |
| EADSY | Exit | Airbus Group NV ADR | $0 | – | -315,442 | -100.0% | -0.19% | – |
| KRE | Exit | KBW Regional Banking ETF | $0 | – | -223,820 | -100.0% | -0.27% | – |
| RTN | Exit | Raytheon | $0 | – | -250,408 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.