$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corporation | $4,905,000 | +14.9% | 17,260 | 0.0% | 0.17% | +64.4% | |
| HUBB | Hubbell Inc | $4,317,000 | +19.2% | 23,098 | 0.0% | 0.15% | +68.5% | |
| JEF | Jeffries Group | $3,845,000 | +22.3% | 127,752 | 0.0% | 0.13% | +74.0% | |
| A | Agilent Technologies | $3,177,000 | +7.3% | 24,986 | 0.0% | 0.11% | +52.8% | |
| WWD | Woodward Inc | $2,825,000 | -0.7% | 23,415 | 0.0% | 0.10% | +40.0% | |
| EW | Edwards Lifesciences CP | $2,451,000 | -8.3% | 29,300 | 0.0% | 0.08% | +30.8% | |
| VAR | Varian Medical Systems | $2,391,000 | +0.9% | 13,544 | 0.0% | 0.08% | +43.1% | |
| BRKA | Berkshire Hathaway Class A | $2,314,000 | +10.9% | 6 | 0.0% | 0.08% | +56.9% | |
| RPM | RPM International | $2,186,000 | +1.2% | 23,804 | 0.0% | 0.08% | +43.4% | |
| SWK | Stanley Black & Decker | $2,085,000 | +11.9% | 10,441 | 0.0% | 0.07% | +56.5% | |
| BRKR | Bruker Corp | $1,984,000 | +18.7% | 30,871 | 0.0% | 0.07% | +68.3% | |
| KEYS | Keysight Technologies Inc | $1,933,000 | +8.6% | 13,477 | 0.0% | 0.07% | +52.3% | |
| DG | Dollar General | $1,782,000 | -3.6% | 8,793 | 0.0% | 0.06% | +37.8% | |
| CSX | CSX | $1,765,000 | +6.3% | 18,305 | 0.0% | 0.06% | +48.8% | |
| FLIR | Flir Systems | $1,233,000 | +28.8% | 21,840 | 0.0% | 0.04% | +87.0% | |
| TRMB | Trimble Navigation | $1,198,000 | +16.5% | 15,400 | 0.0% | 0.04% | +68.0% | |
| BEN | Franklin Resources | $1,186,000 | +18.5% | 40,070 | 0.0% | 0.04% | +70.8% | |
| STT | State Street | $1,031,000 | +15.5% | 12,267 | 0.0% | 0.04% | +63.6% | |
| FMC | FMC | $998,000 | -3.8% | 9,026 | 0.0% | 0.04% | +40.0% | |
| PAYX | Paychex | $988,000 | +5.2% | 10,082 | 0.0% | 0.03% | +47.8% | |
| VOO | Vanguard S&P 500 ETF | $875,000 | +5.9% | 2,402 | 0.0% | 0.03% | +50.0% | |
| WAFD | Washington Federal | $831,000 | +19.7% | 26,978 | 0.0% | 0.03% | +70.6% | |
| GLW | Corning | $731,000 | +20.8% | 16,806 | 0.0% | 0.02% | +66.7% | |
| UPS | United Parcel Service CL B | $698,000 | +1.0% | 4,106 | 0.0% | 0.02% | +41.2% | |
| HPQ | HP, Inc. | $678,000 | +29.1% | 21,358 | 0.0% | 0.02% | +84.6% | |
| MGA | Magna International Cl A | $618,000 | +24.3% | 7,025 | 0.0% | 0.02% | +75.0% | |
| SCHX | Schwab US Large Cap ETF | $608,000 | +5.6% | 6,336 | 0.0% | 0.02% | +50.0% | |
| HOG | Harley-Davidson | $579,000 | +9.2% | 14,439 | 0.0% | 0.02% | +53.8% | |
| GGG | Graco | $540,000 | -1.1% | 7,542 | 0.0% | 0.02% | +46.2% | |
| FLS | Flowserve | $546,000 | +5.4% | 14,059 | 0.0% | 0.02% | +46.2% | |
| COLB | Columbia Banking | $510,000 | +20.0% | 11,844 | 0.0% | 0.02% | +80.0% | |
| WCN | Waste Connections | $520,000 | +5.3% | 4,820 | 0.0% | 0.02% | +50.0% | |
| CCMP | CMC Materials Inc | $476,000 | +17.0% | 2,692 | 0.0% | 0.02% | +70.0% | |
| ALB | Albemarle | $493,000 | -1.0% | 3,375 | 0.0% | 0.02% | +41.7% | |
| MOO | Market Vectors Agribusiness ET | $463,000 | +12.7% | 5,276 | 0.0% | 0.02% | +60.0% | |
| MPC | Marathon Petroleum | $467,000 | +29.4% | 8,728 | 0.0% | 0.02% | +77.8% | |
| CTSH | Cognizant Technology Solutions | $469,000 | -4.7% | 6,000 | 0.0% | 0.02% | +33.3% | |
| WTRG | Essential Utilities Inc | $442,000 | -5.4% | 9,872 | 0.0% | 0.02% | +36.4% | |
| PBW | Invesco WilderHill Clean Energ | $423,000 | -4.9% | 4,303 | 0.0% | 0.02% | +36.4% | |
| OEF | iShares S&P 100 Index Fund | $394,000 | +4.8% | 2,189 | 0.0% | 0.01% | +55.6% | |
| IYK | iShares U.S. Consumer Goods ET | $395,000 | +2.1% | 2,230 | 0.0% | 0.01% | +55.6% | |
| CBT | Cabot | $392,000 | +16.7% | 7,480 | 0.0% | 0.01% | +75.0% | |
| COO | Cooper Companies | $388,000 | +5.7% | 1,010 | 0.0% | 0.01% | +44.4% | |
| SUSA | iShares MSCI USA ESG Select ET | $375,000 | +6.5% | 4,272 | 0.0% | 0.01% | +44.4% | |
| QDF | FlexShares Quality Dividend ET | $320,000 | +7.7% | 6,000 | 0.0% | 0.01% | +57.1% | |
| SCHW | Schwab (Charles) | $323,000 | +22.8% | 4,961 | 0.0% | 0.01% | +83.3% | |
| VO | Vanguard Mid-Cap ETF | $281,000 | +6.8% | 1,270 | 0.0% | 0.01% | +66.7% | |
| POR | Portland General Electric Co | $290,000 | +10.7% | 6,119 | 0.0% | 0.01% | +66.7% | |
| ROL | Rollins | $264,000 | -12.0% | 7,683 | 0.0% | 0.01% | +28.6% | |
| ED | Consolidated Edison | $217,000 | +3.3% | 2,902 | 0.0% | 0.01% | +60.0% | |
| DVA | DaVita HealthCare Partners | $233,000 | -8.3% | 2,160 | 0.0% | 0.01% | +33.3% | |
| KMPR | Kemper Corp | $241,000 | +3.9% | 3,021 | 0.0% | 0.01% | +33.3% | |
| GPN | Global Payments Inc | $222,000 | -6.3% | 1,100 | 0.0% | 0.01% | +33.3% | |
| ISRG | Intuitive Surgical Inc | $222,000 | -9.4% | 300 | 0.0% | 0.01% | +33.3% | |
| QTEC | First Trust NASDAQ-100-Tech Se | $215,000 | +4.4% | 1,493 | 0.0% | 0.01% | +40.0% | |
| ICE | IntercontinentalExchange | $212,000 | -2.8% | 1,895 | 0.0% | 0.01% | +40.0% | |
| HPE | Hewlett Packard Enterprise Co | $165,000 | +33.1% | 10,496 | 0.0% | 0.01% | +100.0% | |
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| THMG | Thunder Mountain Gold Inc | $1,000 | -50.0% | 10,000 | 0.0% | 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.