$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | New | Fortinet Inc | $26,004,000 | – | 109,175 | +100.0% | 0.85% | – |
| 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% | – |
| TTD | New | The Trade Desk Inc A | $1,092,000 | – | 14,120 | +100.0% | 0.04% | – |
| 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% | – |
| BP | New | BP PLC | $458,000 | – | 17,318 | +100.0% | 0.02% | – |
| HUBS | New | HubSpot Inc | $466,000 | – | 800 | +100.0% | 0.02% | – |
| New | Vanguard Target Retirement 202 | $423,000 | – | 11,698 | +100.0% | 0.01% | – | |
| HUBB | New | Hubbell Class B | $385,000 | – | 2,060 | +100.0% | 0.01% | – |
| SPXC | New | SPX Corp | $336,000 | – | 5,495 | +100.0% | 0.01% | – |
| New | Twilio Inc A | $310,000 | – | 787 | +100.0% | 0.01% | – | |
| ROKU | New | Roku Inc Class A | $276,000 | – | 600 | +100.0% | 0.01% | – |
| 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% | – |
| TDG | New | TransDigm Group | $214,000 | – | 330 | +100.0% | 0.01% | – |
| New | Morgan Stanley Equally Weighte | $224,000 | – | 2,802 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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 | 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.