$2.88 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 329 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Schwab S&P 500 Index Fund | $43,971,000 | – | 721,315 | +100.0% | 1.53% | – | |
| OSK | New | OSHKOSH Corp | $23,378,000 | – | 197,018 | +100.0% | 0.81% | – |
| FHN | New | First Horizon Corporation | $20,913,000 | – | 1,236,730 | +100.0% | 0.73% | – |
| AN | New | AutoNation | $20,729,000 | – | 222,367 | +100.0% | 0.72% | – |
| COG | New | Cabot Oil & Gas | $15,724,000 | – | 837,258 | +100.0% | 0.55% | – |
| LKQ | New | LKQ Corporation | $14,787,000 | – | 349,325 | +100.0% | 0.51% | – |
| New | Vanguard 500 Index Fund | $3,331,000 | – | 9,083 | +100.0% | 0.12% | – | |
| New | Vanguard LifeStrategy Growth | $1,535,000 | – | 36,795 | +100.0% | 0.05% | – | |
| New | BlackRock Health Sciences Opps | $1,509,000 | – | 19,303 | +100.0% | 0.05% | – | |
| New | Franklin Utilities Adv | $1,347,000 | – | 66,109 | +100.0% | 0.05% | – | |
| New | Touchstone Sands Capital Selec | $1,316,000 | – | 66,343 | +100.0% | 0.05% | – | |
| RPG | New | Invesco S&P 500 Pure Growth ET | $986,000 | – | 6,000 | +100.0% | 0.03% | – |
| MDLA | New | Medallia Inc | $798,000 | – | 28,600 | +100.0% | 0.03% | – |
| QUAL | New | iShares MSCI USA Quality Facto | $755,000 | – | 6,199 | +100.0% | 0.03% | – |
| New | Vanguard Dividend Growth | $630,000 | – | 18,281 | +100.0% | 0.02% | – | |
| New | Vanguard LifeStrategy Moderate | $557,000 | – | 17,252 | +100.0% | 0.02% | – | |
| New | T Rowe Price S/C Stock Fund | $550,000 | – | 7,944 | +100.0% | 0.02% | – | |
| VLUE | New | iShares MSCI USA Value Factor | $486,000 | – | 4,744 | +100.0% | 0.02% | – |
| New | DWS Large Cap Focus Growth S | $483,000 | – | 6,622 | +100.0% | 0.02% | – | |
| PYPL | New | PayPal Holdings Inc | $469,000 | – | 1,933 | +100.0% | 0.02% | – |
| New | Vanguard Growth Index Fund | $442,000 | – | 3,341 | +100.0% | 0.02% | – | |
| New | SEI Instl Mgd S&P 500 Index A | $431,000 | – | 5,050 | +100.0% | 0.02% | – | |
| New | Scudder Growth & Income Fund | $393,000 | – | 12,243 | +100.0% | 0.01% | – | |
| New | Schwab Charitable Total Market | $390,000 | – | 10,124 | +100.0% | 0.01% | – | |
| VYM | New | Vanguard High Dividend Yield | $406,000 | – | 4,013 | +100.0% | 0.01% | – |
| New | T Rowe Price Capital Appreciat | $406,000 | – | 11,442 | +100.0% | 0.01% | – | |
| New | JPMorgan US Equity Instl | $370,000 | – | 18,422 | +100.0% | 0.01% | – | |
| New | HIH Tewksbury Limited Liabilit | $364,000 | – | 1 | +100.0% | 0.01% | – | |
| New | Vanguard Total Stock Mkt Idx A | $344,000 | – | 3,422 | +100.0% | 0.01% | – | |
| DHS | New | WisdomTree US High Dividend ET | $303,000 | – | 3,965 | +100.0% | 0.01% | – |
| New | Crown Woods Real Estate Dev LP | $289,000 | – | 288,738 | +100.0% | 0.01% | – | |
| TY | New | TRI Contl | $300,000 | – | 9,266 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $301,000 | – | 3,752 | +100.0% | 0.01% | – |
| New | Undiscovered Managers Behavior | $276,000 | – | 3,501 | +100.0% | 0.01% | – | |
| New | Brandywine Fund | $285,000 | – | 6,907 | +100.0% | 0.01% | – | |
| New | Jensen Quality Growth Fund J | $245,000 | – | 4,317 | +100.0% | 0.01% | – | |
| New | American Funds Fundamental Inv | $273,000 | – | 3,719 | +100.0% | 0.01% | – | |
| VAC | New | Marriott Vacations Worldwide | $247,000 | – | 1,420 | +100.0% | 0.01% | – |
| UGI | New | UGI | $230,000 | – | 5,613 | +100.0% | 0.01% | – |
| RBLX | New | Roblox Corp Class A | $227,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | Primecap Odyssey Growth | $234,000 | – | 4,950 | +100.0% | 0.01% | – | |
| FBHS | New | Fortune Brands Home & Security | $218,000 | – | 2,278 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group | $232,000 | – | 708 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $227,000 | – | 1,103 | +100.0% | 0.01% | – |
| NWN | New | Northwest Natural Holding | $205,000 | – | 3,806 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor | $207,000 | – | 628 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand | $208,000 | – | 4,225 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $215,000 | – | 412 | +100.0% | 0.01% | – |
| BC | New | Brunswick | $200,000 | – | 2,100 | +100.0% | 0.01% | – |
| New | Vanguard Primecap Core Fund | $204,000 | – | 6,254 | +100.0% | 0.01% | – | |
| PHO | New | Invesco Water Resources ETF | $207,000 | – | 4,187 | +100.0% | 0.01% | – |
| New | PGIM Jennison Utility A | $175,000 | – | 10,937 | +100.0% | 0.01% | – | |
| SIRI | New | Sirius XM Radio | $66,000 | – | 10,902 | +100.0% | 0.00% | – |
| New | Franklin Cust Income Fund Clas | $38,000 | – | 15,571 | +100.0% | 0.00% | – | |
| CBTC | New | XTRA Bitcoin Inc | $3,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLDFF | New | Golden Leaf Holdings Ltd | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| BANT | New | Bantec Inc | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.