$3.07 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 347 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $234,002,000 | +15.1% | 863,796 | +0.2% | 7.62% | +7.8% |
| GOOGL | Buy | Alphabet Inc Class A | $157,773,000 | +19.1% | 64,613 | +0.6% | 5.14% | +11.6% |
| JPM | Buy | JPMorgan Chase and Company | $70,627,000 | +4.3% | 454,075 | +2.1% | 2.30% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $64,356,000 | +2.2% | 390,653 | +2.0% | 2.10% | -4.3% |
| UNH | Buy | UnitedHealth Group | $62,815,000 | +44.7% | 156,864 | +34.4% | 2.04% | +35.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $57,574,000 | +8.9% | 133,917 | +0.8% | 1.88% | +2.1% |
| HON | Buy | Honeywell International Inc | $50,117,000 | +1.1% | 228,478 | +0.0% | 1.63% | -5.3% |
| Buy | Schwab S&P 500 Index Fund | $48,183,000 | +9.6% | 728,167 | +0.9% | 1.57% | +2.6% | |
| MS | Buy | Morgan Stanley | $47,153,000 | +18.2% | 514,270 | +0.1% | 1.54% | +10.7% |
| CSCO | Buy | Cisco Systems | $38,982,000 | +3.6% | 735,510 | +1.1% | 1.27% | -3.0% |
| UNP | Buy | Union Pacific | $38,719,000 | +31.2% | 176,051 | +31.5% | 1.26% | +22.9% |
| AMAT | Buy | Applied Materials | $31,110,000 | +6.7% | 218,466 | +0.1% | 1.01% | -0.1% |
| MSI | Buy | Motorola Solutions | $30,882,000 | +90.4% | 142,411 | +65.1% | 1.01% | +78.4% |
| CVX | Buy | Chevron Corp | $28,716,000 | +0.1% | 274,163 | +0.2% | 0.94% | -6.2% |
| MA | Buy | Mastercard Cl A | $27,960,000 | +42.0% | 76,585 | +38.5% | 0.91% | +32.8% |
| LEG | Buy | Leggett & Platt | $27,775,000 | +13.6% | 536,093 | +0.1% | 0.90% | +6.4% |
| FTV | Buy | Fortive Corp | $26,622,000 | +55.8% | 381,733 | +57.8% | 0.87% | +46.0% |
| FTNT | New | Fortinet Inc | $26,004,000 | – | 109,175 | +100.0% | 0.85% | – |
| BBY | Buy | Best Buy | $25,982,000 | +1.4% | 225,973 | +1.3% | 0.85% | -4.9% |
| OSK | Buy | OSHKOSH Corp | $25,107,000 | +7.4% | 201,433 | +2.2% | 0.82% | +0.5% |
| DLR | Buy | Digital Realty Trust Inc. | $24,903,000 | +51.5% | 165,515 | +41.8% | 0.81% | +42.0% |
| DAN | Buy | Dana Incorporated | $24,645,000 | -1.8% | 1,037,252 | +0.5% | 0.80% | -8.1% |
| SYK | Buy | Stryker | $24,382,000 | +7.2% | 93,874 | +0.6% | 0.79% | +0.5% |
| BXP | Buy | Boston Properties | $24,258,000 | +100.8% | 211,693 | +77.4% | 0.79% | +88.1% |
| ZTS | Buy | Zoetis | $24,083,000 | +19.4% | 129,227 | +0.9% | 0.78% | +11.8% |
| PH | Buy | Parker Hannifin | $23,083,000 | -2.5% | 75,161 | +0.1% | 0.75% | -8.6% |
| AN | Buy | AutoNation | $22,261,000 | +7.4% | 234,801 | +5.6% | 0.72% | +0.6% |
| FHN | Buy | First Horizon Corporation | $21,652,000 | +3.5% | 1,253,028 | +1.3% | 0.70% | -3.0% |
| COF | Buy | Capital One Financial | $21,364,000 | +28.7% | 138,110 | +5.8% | 0.70% | +20.6% |
| SLB | Buy | Schlumberger | $20,476,000 | +19.4% | 639,687 | +1.4% | 0.67% | +11.9% |
| PFE | Buy | Pfizer | $20,051,000 | +406.2% | 512,030 | +368.3% | 0.65% | +373.2% |
| LKQ | Buy | LKQ Corporation | $17,865,000 | +20.8% | 362,961 | +3.9% | 0.58% | +13.2% |
| COG | Buy | Cabot Oil & Gas | $14,917,000 | -5.1% | 854,330 | +2.0% | 0.49% | -11.2% |
| CHTR | New | Charter Communications | $14,936,000 | – | 20,703 | +100.0% | 0.49% | – |
| WMG | New | Warner Music Group Corp. | $12,801,000 | – | 355,189 | +100.0% | 0.42% | – |
| COST | Buy | Costco Wholesale Corp | $11,574,000 | +13.3% | 29,251 | +0.9% | 0.38% | +6.2% |
| CE | Buy | Celanese Corp Series A | $11,200,000 | +2.4% | 73,876 | +1.2% | 0.36% | -3.9% |
| MCD | Buy | McDonalds | $7,901,000 | +4.5% | 34,203 | +1.4% | 0.26% | -2.3% |
| WAT | Buy | Waters Corporation | $6,273,000 | +27.9% | 18,150 | +5.2% | 0.20% | +19.3% |
| USB | Buy | US Bancorp | $4,520,000 | +4.1% | 79,341 | +1.0% | 0.15% | -2.6% |
| VZ | Buy | Verizon Communications | $3,770,000 | +31.6% | 67,286 | +36.6% | 0.12% | +23.0% |
| WWD | Buy | Woodward Inc | $3,656,000 | +29.4% | 29,755 | +27.1% | 0.12% | +21.4% |
| Buy | Vanguard 500 Index Fund | $3,604,000 | +8.2% | 9,085 | +0.0% | 0.12% | +0.9% | |
| TSLA | Buy | Tesla Motors | $2,923,000 | +1.9% | 4,300 | +0.1% | 0.10% | -5.0% |
| BRKR | Buy | Bruker Corp | $2,906,000 | +46.5% | 38,251 | +23.9% | 0.10% | +37.7% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $2,688,000 | +14.3% | 27,302 | +5.5% | 0.09% | +7.3% |
| HSY | Buy | Hershey Company | $2,629,000 | +26.9% | 15,096 | +15.2% | 0.09% | +19.4% |
| AJG | Buy | Arthur J. Gallagher & Co | $2,529,000 | +26.0% | 18,054 | +12.2% | 0.08% | +17.1% |
| KEYS | Buy | Keysight Technologies Inc | $2,435,000 | +26.0% | 15,767 | +17.0% | 0.08% | +17.9% |
| XLF | Buy | Financial Select Sector SPDR | $2,433,000 | +8.0% | 66,309 | +0.2% | 0.08% | +1.3% |
| LMT | Buy | Lockheed Martin | $2,403,000 | +3.3% | 6,351 | +0.9% | 0.08% | -3.7% |
| DVY | Buy | iShares Select Dividend ETF | $2,244,000 | +4.4% | 19,243 | +2.1% | 0.07% | -2.7% |
| QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $2,008,000 | +41.4% | 5,665 | +27.3% | 0.06% | +32.7% |
| CSX | Buy | CSX | $1,754,000 | -0.6% | 54,675 | +198.7% | 0.06% | -6.6% |
| OTIS | Buy | Otis Worldwide Corp Ordinary S | $1,759,000 | +25.1% | 21,509 | +4.7% | 0.06% | +16.3% |
| KO | Buy | Coca-Cola | $1,718,000 | +2.8% | 31,752 | +0.1% | 0.06% | -3.4% |
| CMCSA | Buy | Comcast Cl A | $1,712,000 | +5.5% | 30,031 | +0.1% | 0.06% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $1,511,000 | +14.1% | 10,195 | +6.5% | 0.05% | +6.5% |
| XLV | Buy | Health Care Select Sector SPDR | $1,425,000 | +9.1% | 11,313 | +1.2% | 0.05% | +2.2% |
| FDX | Buy | FedEx Corp | $1,394,000 | +5.7% | 4,674 | +0.6% | 0.04% | -2.2% |
| XLI | Buy | Industrial Select Sector SPDR | $1,295,000 | +4.4% | 12,650 | +0.4% | 0.04% | -2.3% |
| SHOP | Buy | Shopify Inc A | $1,122,000 | +193.0% | 768 | +122.0% | 0.04% | +184.6% |
| TTD | New | The Trade Desk Inc A | $1,092,000 | – | 14,120 | +100.0% | 0.04% | – |
| PAYX | Buy | Paychex | $1,085,000 | +9.8% | 10,114 | +0.3% | 0.04% | +2.9% |
| IWD | Buy | iShares Russell 1000 Value ETF | $956,000 | +14.9% | 6,029 | +9.8% | 0.03% | +6.9% |
| SDY | Buy | SPDR S&P Dividend ETF | $851,000 | +6.9% | 6,957 | +3.1% | 0.03% | 0.0% |
| TDY | New | Teledyne Technologies Inc | $810,000 | – | 1,934 | +100.0% | 0.03% | – |
| MDB | New | MongoDB Inc | $723,000 | – | 2,000 | +100.0% | 0.02% | – |
| TEL | Buy | TE Connectivity LTD | $731,000 | +5.0% | 5,407 | +0.4% | 0.02% | 0.0% |
| COLB | Buy | Columbia Banking | $681,000 | +33.5% | 17,665 | +49.1% | 0.02% | +22.2% |
| SHW | Buy | Sherwin-Williams | $608,000 | +10.7% | 2,232 | +200.0% | 0.02% | +5.3% |
| Buy | Vanguard LifeStrategy Moderate | $581,000 | +4.3% | 17,276 | +0.1% | 0.02% | 0.0% | |
| VUG | Buy | Vanguard Growth ETF | $568,000 | +30.0% | 1,979 | +16.4% | 0.02% | +20.0% |
| EWBC | Buy | East West Bancorp Inc | $534,000 | +10.1% | 7,450 | +13.4% | 0.02% | 0.0% |
| PEG | Buy | Public Svc Enterprise Group | $482,000 | -0.4% | 8,074 | +0.4% | 0.02% | -5.9% |
| BP | New | BP PLC | $458,000 | – | 17,318 | +100.0% | 0.02% | – |
| HUBS | New | HubSpot Inc | $466,000 | – | 800 | +100.0% | 0.02% | – |
| Buy | Schwab Charitable Total Market | $461,000 | +18.2% | 11,070 | +9.3% | 0.02% | +7.1% | |
| CTSH | Buy | Cognizant Technology Solutions | $420,000 | -10.4% | 6,060 | +1.0% | 0.01% | -12.5% |
| New | Vanguard Target Retirement 202 | $423,000 | – | 11,698 | +100.0% | 0.01% | – | |
| Buy | JPMorgan US Equity Instl | $399,000 | +7.8% | 18,450 | +0.2% | 0.01% | 0.0% | |
| BAC | Buy | Bank of America | $392,000 | +7.7% | 9,502 | +1.1% | 0.01% | 0.0% |
| HUBB | New | Hubbell Class B | $385,000 | – | 2,060 | +100.0% | 0.01% | – |
| NUE | Buy | Nucor Corp | $390,000 | +29.6% | 4,062 | +8.3% | 0.01% | +30.0% |
| ORCL | Buy | Oracle Corporation | $383,000 | +12.0% | 4,915 | +0.7% | 0.01% | 0.0% |
| SPXC | New | SPX Corp | $336,000 | – | 5,495 | +100.0% | 0.01% | – |
| New | Twilio Inc A | $310,000 | – | 787 | +100.0% | 0.01% | – | |
| Buy | American Funds Fundamental Inv | $293,000 | +7.3% | 3,831 | +3.0% | 0.01% | +11.1% | |
| ROKU | New | Roku Inc Class A | $276,000 | – | 600 | +100.0% | 0.01% | – |
| GS | Buy | Goldman Sachs Group | $286,000 | +23.3% | 753 | +6.4% | 0.01% | +12.5% |
| VEEV | New | Veeva Systems Inc Class A | $285,000 | – | 916 | +100.0% | 0.01% | – |
| New | Brown Advisory Sustainable Gro | $291,000 | – | 6,535 | +100.0% | 0.01% | – | |
| PAYC | New | Paycom Software | $254,000 | – | 700 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser | $255,000 | – | 7,402 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dvd Appreciation ETF | $260,000 | – | 1,678 | +100.0% | 0.01% | – |
| MET | Buy | MetLife | $256,000 | +2.4% | 4,274 | +3.8% | 0.01% | -11.1% |
| TDG | New | TransDigm Group | $214,000 | – | 330 | +100.0% | 0.01% | – |
| New | Morgan Stanley Equally Weighte | $224,000 | – | 2,802 | +100.0% | 0.01% | – | |
| NWN | Buy | Northwest Natural Holding | $216,000 | +5.4% | 4,106 | +7.9% | 0.01% | 0.0% |
| ORI | New | Old Republic Intl | $219,000 | – | 8,786 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $202,000 | – | 544 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT VIPERs ETF | $210,000 | – | 2,062 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETF | $213,000 | – | 1,552 | +100.0% | 0.01% | – |
| CRNC | New | Cerence Inc | $216,000 | – | 2,027 | +100.0% | 0.01% | – |
| New | Schwab Total Stock Market Inde | $226,000 | – | 2,951 | +100.0% | 0.01% | – | |
| JCI | New | Johnson Controls | $229,000 | – | 3,336 | +100.0% | 0.01% | – |
| ALGN | New | Align Technology | $222,000 | – | 364 | +100.0% | 0.01% | – |
| New | Summit Bank OR | $151,000 | – | 10,250 | +100.0% | 0.01% | – | |
| SIRI | Buy | Sirius XM Radio | $136,000 | +106.1% | 20,802 | +90.8% | 0.00% | +100.0% |
| HSSHF | New | DIGIHOST TECHNOLOGY INC | $28,000 | – | 22,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 45 | Q2 2024 | 8.6% |
| Apple Inc | 45 | Q2 2024 | 7.1% |
| Chevron Corp | 45 | Q2 2024 | 3.4% |
| JPMorgan Chase and Company | 45 | Q2 2024 | 3.4% |
| AbbVie Inc | 45 | Q2 2024 | 2.9% |
| Home Depot | 45 | Q2 2024 | 2.9% |
| Cisco Systems | 45 | Q2 2024 | 4.1% |
| iShares Core S&P 500 ETF | 45 | Q2 2024 | 2.3% |
| Merck | 45 | Q2 2024 | 3.4% |
| Visa Inc | 45 | Q2 2024 | 2.4% |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-16 |
| 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 |
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.