FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - Q4 2020 holdings

$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 SellMicrosoft$221,993,000
+4.6%
998,080
-1.1%
5.43%
-7.2%
MRK SellMerck$70,233,000
-1.5%
858,589
-0.1%
1.72%
-12.7%
AVGO SellBroadcom LTD$58,700,000
+4.7%
134,063
-12.9%
1.44%
-7.1%
TMO SellThermo Fisher Scientific$58,413,000
+5.5%
125,408
-0.0%
1.43%
-6.5%
FB SellFacebook, Inc.$50,370,000
-18.8%
184,398
-22.1%
1.23%
-28.0%
PM SellPhilip Morris International In$49,947,000
-8.3%
603,300
-16.9%
1.22%
-18.7%
PPG SellPPG Industries$49,452,000
-13.4%
342,891
-26.7%
1.21%
-23.2%
AMGN SellAmgen$42,027,000
-9.8%
182,792
-0.3%
1.03%
-20.0%
UNH SellUnitedHealth Group$41,557,000
+11.5%
118,503
-0.9%
1.02%
-1.2%
MDT SellMedtronic PLC$31,884,000
-5.4%
272,187
-16.1%
0.78%
-16.1%
EA SellElectronic Arts$28,407,000
-16.0%
197,820
-23.7%
0.69%
-25.5%
DLR SellDigital Realty Trust Inc.$27,521,000
-6.3%
197,270
-1.5%
0.67%
-16.9%
SONY SellSony Corp ADR$27,040,000
+8.8%
267,462
-17.4%
0.66%
-3.5%
CSCO SellCisco Systems$26,789,000
+7.8%
598,640
-5.1%
0.66%
-4.4%
BBY SellBest Buy$23,859,000
-31.1%
239,090
-23.1%
0.58%
-38.9%
NUAN SellNuance Communications, Inc.$22,678,000
+8.6%
514,356
-18.2%
0.55%
-3.8%
SYK SellStryker$22,487,000
+16.8%
91,770
-0.7%
0.55%
+3.6%
ZTS SellZoetis$21,431,000
-0.2%
129,494
-0.3%
0.52%
-11.5%
TXN SellTexas Instruments$20,764,000
+11.8%
126,509
-2.8%
0.51%
-0.8%
MCD SellMcDonalds$20,016,000
-50.0%
93,280
-48.9%
0.49%
-55.7%
MDLZ SellMondelez International$18,753,000
-29.6%
320,743
-30.8%
0.46%
-37.6%
BXP SellBoston Properties$17,817,000
+14.2%
188,480
-3.0%
0.44%
+1.2%
VEA SellVanguard FTSE Developed Market$17,108,000
+15.0%
362,390
-0.4%
0.42%
+2.0%
T SellAT & T$16,813,000
-26.3%
584,594
-26.9%
0.41%
-34.7%
HOCPY SellHoya Corp SA$14,837,000
-7.1%
107,344
-24.4%
0.36%
-17.5%
BRKB SellBerkshire Hathaway Class B$14,478,000
+6.8%
62,442
-1.9%
0.35%
-5.3%
VWO SellVanguard FTSE Emerging Market$12,767,000
+15.6%
254,779
-0.2%
0.31%
+2.6%
INTC SellIntel$12,616,000
-7.9%
253,247
-4.3%
0.31%
-18.5%
RHHBY SellRoche Holdings Ltd Spon ADR$12,545,000
-24.6%
286,148
-26.3%
0.31%
-33.1%
PGR SellProgressive Corp$12,067,000
-7.1%
122,039
-11.1%
0.30%
-17.6%
IYG SelliShares U.S. Financial Service$12,068,000
+7.0%
80,425
-13.0%
0.30%
-5.1%
COST SellCostco Wholesale Corp$11,679,000
+5.7%
30,995
-0.4%
0.28%
-6.6%
XLE SellEnergy Select Sector SPDR$11,325,000
-26.3%
298,811
-41.8%
0.28%
-34.7%
PEP SellPepsico$10,476,000
+6.2%
70,641
-0.7%
0.26%
-5.9%
VSS SellVanguard FTSE All World ex-US$10,199,000
+14.2%
83,707
-1.3%
0.25%
+1.2%
XLK SellTechnology Select Sect SPDR$7,919,000
+5.0%
60,905
-5.8%
0.19%
-6.7%
MET SellMetLife$7,663,000
+17.3%
163,203
-7.2%
0.19%
+3.9%
BMY SellBristol-Myers Squibb$6,961,000
-2.1%
112,213
-4.9%
0.17%
-13.3%
XLB SellMaterials Select Sector SPDR$6,880,000
+9.6%
95,048
-3.7%
0.17%
-2.9%
NVO SellNovo-Nordisk A/S - Spons ADR$6,626,000
-49.0%
94,860
-49.3%
0.16%
-54.7%
GOOG SellAlphabet Inc Class C$6,592,000
+18.7%
3,763
-0.4%
0.16%
+5.2%
HUM SellHumana$6,520,000
-66.5%
15,893
-66.2%
0.16%
-70.4%
EFA SelliShares MSCI EAFE ETF$6,303,000
+11.8%
86,393
-2.5%
0.15%
-0.6%
DWM SellWisdomTree DEFA ETF$5,297,000
-13.4%
104,619
-22.2%
0.13%
-23.7%
CAT SellCaterpillar$5,294,000
+15.9%
29,087
-5.0%
0.13%
+2.4%
ABT SellAbbott Laboratories$5,115,000
-3.2%
46,714
-3.8%
0.12%
-14.4%
RTX SellRaytheon Technologies Corp$5,007,000
-87.6%
70,021
-90.0%
0.12%
-89.1%
MCO SellMoody's Corporation$4,865,000
-0.9%
16,761
-1.1%
0.12%
-11.9%
SPY SellSPDR S&P 500 ETF Trust$4,820,000
+7.0%
12,891
-4.1%
0.12%
-4.8%
USB SellUS Bancorp$4,651,000
+26.8%
99,819
-2.4%
0.11%
+12.9%
PFE SellPfizer$4,582,000
-2.8%
124,487
-3.0%
0.11%
-13.8%
LLY SellEli Lilly$4,540,000
+8.7%
26,887
-4.7%
0.11%
-3.5%
KMB SellKimberly Clark$4,469,000
-12.2%
33,145
-3.9%
0.11%
-22.1%
IJR SelliShares Core S&P Sm Cap ETF$4,410,000
+28.6%
47,989
-1.7%
0.11%
+13.7%
WAT SellWaters Corporation$4,270,000
+19.2%
17,260
-5.7%
0.10%
+5.1%
CME SellCME Group$4,246,000
-27.8%
23,323
-33.7%
0.10%
-35.8%
IBM SellInternational Business Machine$4,202,000
-8.2%
33,380
-11.3%
0.10%
-18.3%
BA SellBoeing$4,053,000
+27.4%
18,935
-1.6%
0.10%
+12.5%
CHKP SellCheckpoint Software$4,007,000
+10.3%
30,150
-0.1%
0.10%
-2.0%
MMM Sell3M Company$4,004,000
+2.2%
22,912
-6.3%
0.10%
-9.3%
SBUX SellStarbucks Coffee$3,606,000
+22.3%
33,703
-1.8%
0.09%
+8.6%
IBB SelliShares Nasdaq Biotech Index$3,586,000
-7.2%
23,667
-17.1%
0.09%
-17.8%
XOM SellExxon Mobil$3,302,000
-6.9%
80,106
-22.5%
0.08%
-17.3%
XLF SellFinancial Select Sector SPDR$3,305,000
-38.5%
112,104
-49.8%
0.08%
-45.3%
TRV SellTravelers Companies$3,142,000
+27.4%
22,387
-1.8%
0.08%
+13.2%
CL SellColgate-Palmolive$3,043,000
+10.5%
35,582
-0.3%
0.07%
-2.6%
EW SellEdwards Lifesciences CP$2,673,000
+10.9%
29,300
-3.0%
0.06%
-1.5%
DVY SelliShares Select Dividend ETF$2,562,000
+8.6%
26,633
-7.9%
0.06%
-3.1%
CMCSA SellComcast Cl A$2,248,000
+10.3%
42,893
-2.7%
0.06%
-1.8%
ADP SellAutomatic Data Processing$2,160,000
+20.1%
12,260
-4.9%
0.05%
+6.0%
EEM SelliShares MSCI Emerging Markets$2,132,000
+15.7%
41,265
-1.3%
0.05%
+2.0%
PSX SellPhillips 66$2,124,000
+30.2%
30,371
-3.4%
0.05%
+15.6%
CMS SellCMS Energy$2,060,000
-2.0%
33,764
-1.3%
0.05%
-13.8%
VB SellVanguard Small Cap ETF$2,030,000
+22.2%
10,426
-3.5%
0.05%
+8.7%
BAX SellBaxter International$1,994,000
-1.6%
24,855
-1.3%
0.05%
-12.5%
GIS SellGeneral Mills$2,004,000
-8.7%
34,081
-4.2%
0.05%
-19.7%
KO SellCoca-Cola$1,961,000
+10.4%
35,760
-0.6%
0.05%
-2.0%
SWK SellStanley Black & Decker$1,864,000
+9.1%
10,441
-0.9%
0.05%
-2.1%
EZU SelliShares MSCI EMU ETF$1,894,000
-54.1%
42,977
-60.5%
0.05%
-59.6%
DFS SellDiscover Financial Services$1,880,000
+55.2%
20,762
-1.0%
0.05%
+39.4%
COF SellCapital One Financial$1,609,000
+31.1%
16,282
-4.6%
0.04%
+14.7%
IWB SelliShares Russell 1000 ETF$1,511,000
+12.6%
7,132
-0.6%
0.04%0.0%
AEE SellAmeren$1,436,000
-6.5%
18,391
-5.3%
0.04%
-16.7%
OTIS SellOtis Worldwide Corp Ordinary S$1,411,000
+6.7%
20,885
-1.4%
0.03%
-5.6%
DD SellDuPont de Nemours Inc$1,361,000
+21.3%
19,136
-5.4%
0.03%
+6.5%
DLS SellWisdomTree International Small$1,313,000
+12.8%
19,280
-0.8%
0.03%0.0%
IWD SelliShares Russell 1000 Value ETF$1,306,000
+1.6%
9,548
-12.3%
0.03%
-8.6%
EXR SellExtra Space Storage Inc.$1,240,000
+6.8%
10,700
-1.4%
0.03%
-6.2%
DOW SellDow Inc$1,220,000
+10.2%
21,985
-6.5%
0.03%
-3.2%
SDY SellSPDR S&P Dividend ETF$1,167,000
+5.4%
11,016
-8.0%
0.03%
-6.5%
FDX SellFedEx Corp$1,197,000
+0.6%
4,609
-2.6%
0.03%
-12.1%
AMT SellAmerican Tower$1,160,000
-7.3%
5,170
-0.2%
0.03%
-20.0%
CASY SellCasey's General Stores$1,127,000
-7.1%
6,310
-7.6%
0.03%
-15.2%
GE SellGeneral Electric$1,093,000
+61.9%
101,165
-6.5%
0.03%
+42.1%
GD SellGeneral Dynamics$1,096,000
+2.0%
7,367
-5.0%
0.03%
-10.0%
VUG SellVanguard Growth ETF$1,052,000
+6.7%
4,153
-4.2%
0.03%
-3.7%
INGR SellIngredion$1,054,000
-0.5%
13,395
-4.3%
0.03%
-10.3%
FMC SellFMC$1,037,000
+4.4%
9,026
-3.7%
0.02%
-7.4%
BEN SellFranklin Resources$1,001,000
+6.0%
40,070
-13.6%
0.02%
-7.7%
PAYX SellPaychex$939,000
+15.9%
10,082
-0.7%
0.02%
+4.5%
TSN SellTyson Foods, Inc Cl A$917,000
+5.9%
14,232
-2.3%
0.02%
-8.3%
C SellCitigroup$894,000
-14.5%
14,504
-40.2%
0.02%
-24.1%
CAH SellCardinal Health$841,000
+8.8%
15,707
-4.7%
0.02%0.0%
XLC SellCommunication Services SPDR$840,000
+12.1%
12,445
-1.3%
0.02%0.0%
IYT SelliShares Transportation Average$815,000
+4.9%
3,695
-5.4%
0.02%
-4.8%
IR SellTrane Technologies$821,000
+11.1%
5,654
-7.2%
0.02%0.0%
ACN SellAccenture PLC Cl A$781,000
+15.0%
2,990
-0.5%
0.02%0.0%
BDX SellBecton Dickinson & Co$757,000
+2.6%
3,027
-4.6%
0.02%
-5.0%
RDSA SellRoyal Dutch Shell PLC A$748,000
+38.5%
21,281
-0.8%
0.02%
+20.0%
TEL SellTE Connectivity LTD$730,000
+21.9%
6,028
-1.6%
0.02%
+5.9%
AXP SellAmerican Express$686,000
+10.8%
5,672
-8.1%
0.02%0.0%
WFC SellWells Fargo$689,000
-30.2%
22,821
-45.6%
0.02%
-37.0%
UPS SellUnited Parcel Service CL B$691,000
-2.5%
4,106
-3.5%
0.02%
-15.0%
GILD SellGilead Sciences$689,000
-16.3%
11,826
-9.2%
0.02%
-26.1%
CFG SellCitizens Financial Group Inc$698,000
+26.4%
19,525
-10.6%
0.02%
+13.3%
ZBH SellZimmer Biomet Holdings Inc$666,000
+5.5%
4,320
-6.8%
0.02%
-5.9%
EXC SellExelon Corp$651,000
+17.1%
15,421
-0.8%
0.02%
+6.7%
DEO SellDiageo$631,000
+12.9%
3,971
-2.2%
0.02%0.0%
ADM SellArcher-Daniels Midland$632,000
-6.0%
12,527
-13.3%
0.02%
-21.1%
PEG SellPublic Svc Enterprise Group$559,0000.0%9,580
-5.9%
0.01%
-6.7%
OKE SellOneok$532,000
+43.0%
13,872
-3.1%
0.01%
+30.0%
HPQ SellHP, Inc.$525,000
+25.9%
21,358
-2.8%
0.01%
+18.2%
HOG SellHarley-Davidson$530,000
+45.6%
14,439
-2.5%
0.01%
+30.0%
D SellDominion Energy$527,000
-8.2%
7,010
-3.6%
0.01%
-18.8%
IWR SelliShares Russell Mid-Cap ETF$500,000
+17.9%
7,297
-1.4%
0.01%0.0%
EPP SelliShares MSCI Pacific ex Japan$511,000
+9.9%
10,680
-6.8%
0.01%
-7.7%
SAP SellSAP AG-Sponsored ADR$442,000
-95.1%
3,392
-94.2%
0.01%
-95.6%
MTB SellM&T Bank$441,000
+32.0%
3,467
-4.5%
0.01%
+22.2%
CI SellCigna$440,000
+21.5%
2,114
-1.2%
0.01%
+10.0%
EWC SelliShares MSCI Canada ETF$462,000
-1.7%
14,985
-12.5%
0.01%
-15.4%
IYH SelliShares U.S. Healthcare ETF$392,000
-11.7%
1,593
-18.4%
0.01%
-16.7%
COLB SellColumbia Banking$425,000
+43.1%
11,844
-5.0%
0.01%
+25.0%
CNP SellCenterPoint Energy$402,000
-19.0%
18,564
-27.6%
0.01%
-28.6%
IAT SelliShares U.S. Regional Banks ET$365,000
-11.6%
8,040
-36.2%
0.01%
-18.2%
FIS SellFidelity National Information$363,000
-5.2%
2,564
-1.6%
0.01%
-18.2%
IYK SelliShares U.S. Consumer Goods ET$387,000
+8.4%
2,230
-6.7%
0.01%
-10.0%
VEU SellVanguard FTSE AllWorld ex-US I$362,000
+5.5%
6,199
-8.8%
0.01%0.0%
MPC SellMarathon Petroleum$361,000
+37.8%
8,728
-2.2%
0.01%
+28.6%
HBAN SellHuntington Bancshares Inc$369,000
+2.8%
29,180
-25.5%
0.01%
-10.0%
BAC SellBank of America$319,000
-26.5%
10,530
-41.6%
0.01%
-33.3%
NOC SellNorthrop Grumman$317,000
-7.8%
1,039
-4.6%
0.01%
-11.1%
IWV SelliShares Russell 3000 ETF$326,000
+11.3%
1,460
-2.4%
0.01%0.0%
LHX SellL3Harris Technologies Inc$318,000
-98.1%
1,685
-98.3%
0.01%
-98.3%
QDF SellFlexShares Quality Dividend ET$297,000
-3.9%
6,000
-13.4%
0.01%
-22.2%
ORCL SellOracle Corporation$270,000
-4.9%
4,181
-12.2%
0.01%
-12.5%
SAFRY SellSafran SA$290,000
-96.6%
8,180
-97.6%
0.01%
-97.0%
NTTYY SellNippon Telegraph & Telephone A$246,000
+21.8%
9,614
-2.9%
0.01%0.0%
SMFG SellSumitomo Mitsui Financial Grou$248,000
-95.6%
40,232
-96.0%
0.01%
-96.1%
NVDA SellNvidia$235,000
-12.3%
450
-9.1%
0.01%
-14.3%
PLD SellPrologis Inc$232,000
-2.9%
2,326
-2.1%
0.01%
-14.3%
EPD SellEnterprise Products$231,000
-19.8%
11,800
-35.3%
0.01%
-25.0%
ESS SellEssex Property Trust$237,000
+9.2%
1,000
-7.4%
0.01%0.0%
IDA SellIdacorp Inc$232,000
+15.4%
2,411
-4.4%
0.01%0.0%
POR SellPortland General Electric Co$262,000
+20.7%
6,119
-0.0%
0.01%0.0%
SCHE SellSchwab Emerging Markets ETF$204,000
-7.7%
6,657
-19.5%
0.01%
-16.7%
ED SellConsolidated Edison$210,000
-11.4%
2,902
-4.9%
0.01%
-28.6%
DANOY SellDanone ADR$167,000
-97.7%
12,750
-97.7%
0.00%
-98.0%
SellWindHorse Horizons LP Private$47,000
-14.5%
46,587
-15.3%
0.00%
-50.0%
CDEV ExitCentennial Resource Developmen$0-10,970
-100.0%
0.00%
LYG ExitLloyds Banking Group PLC$0-16,350
-100.0%
-0.00%
STWD ExitStarwood Property Trust$0-10,445
-100.0%
-0.00%
BP ExitBP PLC$0-10,669
-100.0%
-0.01%
IYM ExitiShares U.S. Basic Materials E$0-2,070
-100.0%
-0.01%
ExitSAP AG-Common$0-1,350
-100.0%
-0.01%
IHE ExitiShares U.S. Pharmaceuticals E$0-1,470
-100.0%
-0.01%
IYE ExitiShares U.S. Energy ETF$0-23,820
-100.0%
-0.01%
BAESY ExitBAE Systems PLC - Spon ADR$0-156,954
-100.0%
-0.11%
UN ExitUnilever 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
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-HR2024-04-09
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

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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4091252000.0 != 4091246000.0)

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