$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 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $166,898,000 | +10.9% | 1,218,586 | -1.1% | 5.43% | +3.8% |
HD | Sell | Home Depot | $85,242,000 | +3.9% | 267,309 | -0.5% | 2.78% | -2.7% |
V | Sell | Visa Inc | $72,887,000 | +10.2% | 311,721 | -0.2% | 2.37% | +3.3% |
FB | Sell | Facebook, Inc. | $61,199,000 | +11.2% | 176,005 | -5.8% | 1.99% | +4.2% |
AMZN | Sell | Amazon.com | $58,455,000 | +9.7% | 16,992 | -1.4% | 1.90% | +2.7% |
ABBV | Sell | AbbVie Inc | $54,323,000 | +1.9% | 482,268 | -2.1% | 1.77% | -4.5% |
ADI | Sell | Analog Devices | $46,611,000 | -15.3% | 270,741 | -23.7% | 1.52% | -20.6% |
TFC | Sell | Truist Financial Corporation | $46,257,000 | -6.6% | 833,468 | -1.9% | 1.51% | -12.5% |
AVGO | Sell | Broadcom LTD | $46,179,000 | +2.1% | 96,844 | -0.7% | 1.50% | -4.4% |
TMO | Sell | Thermo Fisher Scientific | $39,371,000 | -21.3% | 78,044 | -28.8% | 1.28% | -26.3% |
AVY | Sell | Avery Dennison | $38,349,000 | -8.9% | 182,404 | -20.5% | 1.25% | -14.7% |
TJX | Sell | TJX Companies | $37,747,000 | +1.8% | 559,875 | -0.2% | 1.23% | -4.7% |
PM | Sell | Philip Morris International In | $36,244,000 | +4.0% | 365,697 | -6.9% | 1.18% | -2.6% |
MAS | Sell | MASCO | $34,457,000 | -1.7% | 584,903 | -0.1% | 1.12% | -8.0% |
NKE | Sell | Nike | $33,437,000 | +11.9% | 216,437 | -3.7% | 1.09% | +4.8% |
PG | Sell | Procter And Gamble | $32,456,000 | -1.1% | 240,536 | -0.7% | 1.06% | -7.3% |
CARR | Sell | Carrier Global Corp Ordinary S | $32,100,000 | +14.7% | 660,486 | -0.4% | 1.04% | +7.4% |
ALL | Sell | Allstate | $31,249,000 | +12.3% | 239,566 | -1.1% | 1.02% | +5.2% |
EA | Sell | Electronic Arts | $27,599,000 | +4.3% | 191,887 | -1.8% | 0.90% | -2.3% |
VOYA | Sell | Voya Financial Inc | $27,233,000 | -3.9% | 442,810 | -0.6% | 0.89% | -9.9% |
PPG | Sell | PPG Industries | $25,315,000 | -15.4% | 149,113 | -25.1% | 0.82% | -20.8% |
AME | Sell | Ametek | $20,210,000 | +2.1% | 151,389 | -2.3% | 0.66% | -4.4% |
MDLZ | Sell | Mondelez International | $19,372,000 | +6.5% | 310,251 | -0.2% | 0.63% | -0.3% |
TXN | Sell | Texas Instruments | $18,682,000 | +0.0% | 97,149 | -1.7% | 0.61% | -6.3% |
ETR | Sell | Entergy | $17,960,000 | -8.2% | 180,136 | -8.4% | 0.58% | -14.0% |
MDT | Sell | Medtronic PLC | $16,275,000 | +3.5% | 131,114 | -1.5% | 0.53% | -3.1% |
WMT | Sell | Wal Mart Stores | $16,233,000 | +2.9% | 115,114 | -0.9% | 0.53% | -3.5% |
BRKB | Sell | Berkshire Hathaway Class B | $15,611,000 | +8.3% | 56,172 | -0.4% | 0.51% | +1.4% |
INTC | Sell | Intel | $12,048,000 | -12.3% | 214,602 | -0.0% | 0.39% | -18.0% |
MRK | Sell | Merck | $10,931,000 | -10.8% | 140,554 | -11.6% | 0.36% | -16.4% |
IYG | Sell | iShares U.S. Financial Service | $9,758,000 | +5.9% | 52,680 | -2.1% | 0.32% | -0.6% |
AMGN | Sell | Amgen | $9,308,000 | -68.1% | 38,185 | -67.4% | 0.30% | -70.1% |
GOOG | Sell | Alphabet Inc Class C | $9,083,000 | +20.3% | 3,624 | -0.7% | 0.30% | +13.0% |
PEP | Sell | Pepsico | $8,177,000 | +1.3% | 55,190 | -3.3% | 0.27% | -5.3% |
NEE | Sell | Nextera Energy Inc | $8,143,000 | -9.1% | 111,117 | -6.3% | 0.26% | -15.1% |
INTU | Sell | Intuit | $7,760,000 | +25.6% | 15,832 | -1.8% | 0.25% | +17.7% |
DELL | Sell | Dell Technologies Inc Class C | $7,599,000 | -49.0% | 76,239 | -54.9% | 0.25% | -52.3% |
IYJ | Sell | iShares U.S. Industrials ETF | $7,540,000 | +3.1% | 67,858 | -1.9% | 0.25% | -3.1% |
ADBE | Sell | Adobe Systems | $7,401,000 | +21.3% | 12,637 | -1.5% | 0.24% | +13.7% |
IYC | Sell | iShares U.S. Consumer Services | $6,598,000 | +0.0% | 85,010 | -3.6% | 0.22% | -6.1% |
HUM | Sell | Humana | $6,384,000 | +3.3% | 14,419 | -2.2% | 0.21% | -3.3% |
CAT | Sell | Caterpillar | $5,804,000 | -8.0% | 26,668 | -1.9% | 0.19% | -13.7% |
DIS | Sell | Walt Disney | $5,761,000 | -84.3% | 32,775 | -83.5% | 0.19% | -85.2% |
ABT | Sell | Abbott Laboratories | $5,357,000 | -3.6% | 46,209 | -0.4% | 0.17% | -9.8% |
MCO | Sell | Moody's Corporation | $5,008,000 | +1.8% | 13,821 | -16.1% | 0.16% | -4.7% |
EMR | Sell | Emerson Electric | $4,990,000 | +6.4% | 51,847 | -0.3% | 0.16% | -0.6% |
BMY | Sell | Bristol-Myers Squibb | $4,934,000 | +5.0% | 73,845 | -0.8% | 0.16% | -1.2% |
XLK | Sell | Technology Select Sect SPDR | $4,861,000 | +8.3% | 32,919 | -2.6% | 0.16% | +1.3% |
LLY | Sell | Eli Lilly | $4,757,000 | +21.0% | 20,725 | -1.5% | 0.16% | +13.1% |
XLB | Sell | Materials Select Sector SPDR | $4,739,000 | -1.0% | 57,574 | -5.2% | 0.15% | -7.2% |
XLP | Sell | Consumer Staples SPDR | $4,519,000 | -5.0% | 64,588 | -7.3% | 0.15% | -10.9% |
QCOM | Sell | Qualcomm | $4,359,000 | -73.6% | 30,496 | -75.5% | 0.14% | -75.3% |
DE | Sell | Deere & Company | $4,371,000 | -6.1% | 12,393 | -0.4% | 0.14% | -12.3% |
XLE | Sell | Energy Select Sector SPDR | $4,342,000 | +3.5% | 80,593 | -5.8% | 0.14% | -3.4% |
SPY | Sell | SPDR S&P 500 ETF Trust | $4,266,000 | +3.9% | 9,966 | -3.8% | 0.14% | -2.8% |
XOM | Sell | Exxon Mobil | $4,107,000 | +2.4% | 65,108 | -9.3% | 0.13% | -3.6% |
RTX | Sell | Raytheon Technologies Corp | $4,085,000 | +9.5% | 47,887 | -0.8% | 0.13% | +2.3% |
ROK | Sell | Rockwell Automation | $4,087,000 | -80.8% | 14,290 | -82.2% | 0.13% | -82.0% |
MMM | Sell | 3M Company | $4,044,000 | +1.7% | 20,359 | -1.3% | 0.13% | -4.3% |
BLK | Sell | BlackRock | $4,015,000 | -2.6% | 4,589 | -16.1% | 0.13% | -8.4% |
IBM | Sell | International Business Machine | $3,976,000 | +2.2% | 27,122 | -7.1% | 0.13% | -4.4% |
BA | Sell | Boeing | $3,956,000 | -6.2% | 16,515 | -0.3% | 0.13% | -12.2% |
SBUX | Sell | Starbucks Coffee | $3,896,000 | +1.5% | 34,842 | -0.8% | 0.13% | -4.5% |
A | Sell | Agilent Technologies | $3,693,000 | +16.2% | 24,982 | -0.0% | 0.12% | +9.1% |
KMB | Sell | Kimberly Clark | $3,273,000 | -5.4% | 24,462 | -1.7% | 0.11% | -10.8% |
AMP | Sell | Ameriprise Financial | $3,253,000 | -23.3% | 13,071 | -28.4% | 0.11% | -27.9% |
IYW | Sell | iShares U.S. Technology ETF | $3,123,000 | +10.2% | 31,414 | -2.8% | 0.10% | +3.0% |
EW | Sell | Edwards Lifesciences CP | $3,033,000 | +23.7% | 29,287 | -0.0% | 0.10% | +16.5% |
CL | Sell | Colgate-Palmolive | $2,867,000 | +2.5% | 35,240 | -0.7% | 0.09% | -4.1% |
CME | Sell | CME Group | $2,754,000 | -24.9% | 12,951 | -27.9% | 0.09% | -29.1% |
ADP | Sell | Automatic Data Processing | $2,418,000 | +5.1% | 12,174 | -0.3% | 0.08% | -1.2% |
WM | Sell | Waste Management | $2,353,000 | +7.6% | 16,796 | -0.9% | 0.08% | +1.3% |
PSX | Sell | Phillips 66 | $2,261,000 | +4.5% | 26,343 | -0.7% | 0.07% | -1.3% |
PNC | Sell | PNC Financial Services Group | $2,268,000 | +6.0% | 11,887 | -2.5% | 0.07% | 0.0% |
IBB | Sell | iShares Nasdaq Biotech Index | $2,177,000 | -13.2% | 13,303 | -20.1% | 0.07% | -18.4% |
SWK | Sell | Stanley Black & Decker | $2,139,000 | +2.6% | 10,437 | -0.0% | 0.07% | -2.8% |
KMI | Sell | Kinder Morgan Inc | $2,057,000 | +6.6% | 112,815 | -2.7% | 0.07% | 0.0% |
GIS | Sell | General Mills | $1,982,000 | -4.0% | 32,537 | -3.3% | 0.06% | -9.7% |
BAX | Sell | Baxter International | $1,729,000 | -4.6% | 21,481 | -0.0% | 0.06% | -11.1% |
T | Sell | AT & T | $1,713,000 | -7.9% | 59,521 | -3.1% | 0.06% | -13.8% |
IWB | Sell | iShares Russell 1000 ETF | $1,727,000 | +5.1% | 7,136 | -2.8% | 0.06% | -1.8% |
EXR | Sell | Extra Space Storage Inc. | $1,724,000 | +23.1% | 10,526 | -0.3% | 0.06% | +14.3% |
IJH | Sell | iShares Core S&P Midcap ETF | $1,687,000 | +2.6% | 6,277 | -0.6% | 0.06% | -3.5% |
Sell | Vanguard LifeStrategy Growth | $1,610,000 | +4.9% | 36,643 | -0.4% | 0.05% | -1.9% | |
NUAN | Sell | Nuance Communications, Inc. | $1,508,000 | -90.6% | 27,701 | -92.5% | 0.05% | -91.3% |
AMT | Sell | American Tower | $1,462,000 | +12.8% | 5,411 | -0.2% | 0.05% | +6.7% |
XLY | Sell | Consumer Discretionary Selt | $1,488,000 | +5.0% | 8,333 | -1.2% | 0.05% | -2.0% |
COP | Sell | ConocoPhillips | $1,416,000 | +10.4% | 23,253 | -4.0% | 0.05% | +2.2% |
XLU | Sell | Utilities Select Sector SPDR | $1,354,000 | -2.9% | 21,416 | -1.7% | 0.04% | -8.3% |
GD | Sell | General Dynamics | $1,322,000 | +2.6% | 7,022 | -1.1% | 0.04% | -4.4% |
GE | Sell | General Electric | $1,154,000 | +1.7% | 85,704 | -0.9% | 0.04% | -2.6% |
INGR | Sell | Ingredion | $1,107,000 | -3.0% | 12,230 | -3.6% | 0.04% | -10.0% |
TRV | Sell | Travelers Companies | $1,110,000 | -5.2% | 7,416 | -4.8% | 0.04% | -12.2% |
IR | Sell | Trane Technologies | $1,039,000 | +10.4% | 5,640 | -0.7% | 0.03% | +3.0% |
STT | Sell | State Street | $1,003,000 | -2.7% | 12,191 | -0.6% | 0.03% | -8.3% |
TSN | Sell | Tyson Foods, Inc Cl A | $1,004,000 | -1.2% | 13,609 | -0.5% | 0.03% | -5.7% |
UMPQ | Sell | Umpqua Holdings | $1,018,000 | +1.4% | 55,171 | -3.5% | 0.03% | -5.7% |
SPGI | Sell | S&P Global Inc | $972,000 | -16.2% | 2,369 | -27.9% | 0.03% | -20.0% |
MO | Sell | Altria Group | $993,000 | -18.2% | 20,825 | -12.2% | 0.03% | -23.8% |
DD | Sell | DuPont de Nemours Inc | $991,000 | -4.8% | 12,800 | -5.0% | 0.03% | -11.1% |
WFC | Sell | Wells Fargo | $970,000 | +10.7% | 21,412 | -4.5% | 0.03% | +6.7% |
XLC | Sell | Communication Services SPDR | $947,000 | +7.2% | 11,695 | -2.9% | 0.03% | 0.0% |
DOW | Sell | Dow Inc | $937,000 | -7.0% | 14,813 | -5.9% | 0.03% | -11.4% |
PGR | Sell | Progressive Corp | $899,000 | -7.4% | 9,151 | -9.9% | 0.03% | -14.7% |
IYT | Sell | iShares Transportation Average | $851,000 | -3.0% | 3,275 | -3.8% | 0.03% | -6.7% |
UPS | Sell | United Parcel Service CL B | $840,000 | +20.3% | 4,041 | -1.6% | 0.03% | +12.5% |
MMC | Sell | Marsh & McLennan | $832,000 | -14.8% | 5,914 | -26.2% | 0.03% | -20.6% |
BDX | Sell | Becton Dickinson & Co | $793,000 | -2.2% | 3,259 | -2.2% | 0.03% | -7.1% |
NSC | Sell | Norfolk Southern | $763,000 | -2.1% | 2,874 | -0.9% | 0.02% | -7.4% |
CTVA | Sell | Corteva Inc | $781,000 | -7.4% | 17,618 | -2.6% | 0.02% | -13.8% |
C | Sell | Citigroup | $762,000 | -5.1% | 10,777 | -2.3% | 0.02% | -10.7% |
CAH | Sell | Cardinal Health | $729,000 | -13.2% | 12,761 | -7.7% | 0.02% | -17.2% |
TGT | Sell | Target | $701,000 | +5.6% | 2,901 | -13.5% | 0.02% | 0.0% |
GLW | Sell | Corning | $685,000 | -6.3% | 16,738 | -0.4% | 0.02% | -12.0% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $662,000 | +0.5% | 4,117 | -0.1% | 0.02% | -4.3% |
HPQ | Sell | HP, Inc. | $642,000 | -5.3% | 21,278 | -0.4% | 0.02% | -12.5% |
CVS | Sell | CVS Health | $649,000 | +8.5% | 7,778 | -2.1% | 0.02% | 0.0% |
APD | Sell | Air Products & Chemicals | $641,000 | +0.6% | 2,227 | -1.6% | 0.02% | -4.5% |
AEE | Sell | Ameren | $642,000 | -4.7% | 8,015 | -3.3% | 0.02% | -8.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $648,000 | -38.7% | 12,310 | -36.0% | 0.02% | -43.2% |
LOW | Sell | Lowe's Companies | $574,000 | -2.7% | 2,957 | -4.7% | 0.02% | -9.5% |
GILD | Sell | Gilead Sciences | $590,000 | -0.2% | 8,575 | -6.3% | 0.02% | -9.5% |
AXP | Sell | American Express | $581,000 | +14.4% | 3,517 | -2.1% | 0.02% | +5.6% |
GGG | Sell | Graco | $568,000 | +5.2% | 7,500 | -0.6% | 0.02% | -5.3% |
FLS | Sell | Flowserve | $566,000 | +3.7% | 14,037 | -0.2% | 0.02% | -5.3% |
PYPL | Sell | PayPal Holdings Inc | $556,000 | +18.6% | 1,906 | -1.4% | 0.02% | +12.5% |
CI | Sell | Cigna | $511,000 | -2.9% | 2,156 | -1.0% | 0.02% | -5.6% |
MPC | Sell | Marathon Petroleum | $526,000 | +12.6% | 8,710 | -0.2% | 0.02% | +6.2% |
IWF | Sell | iShares Russell 1000 Growth ET | $504,000 | -18.6% | 1,856 | -27.2% | 0.02% | -27.3% |
Sell | Vanguard Growth Index Fund | $462,000 | +4.5% | 3,136 | -6.1% | 0.02% | 0.0% | |
Sell | Vanguard Dividend Growth | $473,000 | -24.9% | 12,985 | -29.0% | 0.02% | -31.8% | |
NVDA | Sell | Nvidia | $440,000 | +47.7% | 550 | -1.4% | 0.01% | +40.0% |
Sell | T Rowe Price Capital Appreciat | $419,000 | +3.2% | 11,172 | -2.4% | 0.01% | 0.0% | |
IAT | Sell | iShares U.S. Regional Banks ET | $384,000 | -3.8% | 6,680 | -5.1% | 0.01% | -7.1% |
SUSA | Sell | iShares MSCI USA ESG Select ET | $406,000 | +8.3% | 4,252 | -0.5% | 0.01% | 0.0% |
ICF | Sell | iShares Cohen & Steers REIT ET | $392,000 | +10.1% | 5,994 | -2.6% | 0.01% | +8.3% |
PBW | Sell | Invesco WilderHill Clean Energ | $366,000 | -13.5% | 3,924 | -8.8% | 0.01% | -20.0% |
Sell | Vanguard Total Stock Mkt Idx A | $354,000 | +2.9% | 3,259 | -4.8% | 0.01% | 0.0% | |
SCHW | Sell | Schwab (Charles) | $356,000 | +10.2% | 4,891 | -1.4% | 0.01% | +9.1% |
SCHX | Sell | Schwab US Large Cap ETF | $372,000 | -38.8% | 3,581 | -43.5% | 0.01% | -42.9% |
ITW | Sell | Illinois Tool Works | $362,000 | +0.3% | 1,620 | -0.7% | 0.01% | -7.7% |
EL | Sell | Estee Lauder Companies -CL A | $348,000 | +0.6% | 1,094 | -8.1% | 0.01% | -8.3% |
MKC | Sell | McCormick & Co | $351,000 | -3.0% | 3,970 | -2.3% | 0.01% | -15.4% |
PLD | Sell | Prologis Inc | $292,000 | +10.6% | 2,446 | -1.8% | 0.01% | +11.1% |
Sell | Scudder Growth & Income Fund | $280,000 | -28.8% | 7,979 | -34.8% | 0.01% | -35.7% | |
VYM | Sell | Vanguard High Dividend Yield | $282,000 | -30.5% | 2,688 | -33.0% | 0.01% | -35.7% |
ADSK | Sell | Autodesk | $242,000 | -14.5% | 830 | -18.6% | 0.01% | -20.0% |
ESS | Sell | Essex Property Trust | $249,000 | +4.2% | 830 | -5.7% | 0.01% | 0.0% |
UGI | Sell | UGI | $260,000 | +13.0% | 5,608 | -0.1% | 0.01% | 0.0% |
LUV | Sell | Southwest Airlines | $223,000 | -13.2% | 4,199 | -0.3% | 0.01% | -22.2% |
PHO | Sell | Invesco Water Resources ETF | $212,000 | +2.4% | 3,968 | -5.2% | 0.01% | 0.0% |
NFLX | Sell | Netflix Inc | $207,000 | -3.7% | 392 | -4.9% | 0.01% | 0.0% |
IR | Sell | Ingersoll Rand | $204,000 | -1.9% | 4,189 | -0.9% | 0.01% | 0.0% |
ED | Sell | Consolidated Edison | $205,000 | -5.5% | 2,852 | -1.7% | 0.01% | -12.5% |
VTRS | Sell | Viatris Inc | $151,000 | -6.2% | 10,557 | -8.1% | 0.01% | -16.7% |
GLDFF | Exit | Golden Leaf Holdings Ltd | $0 | – | -20,000 | -100.0% | 0.00% | – |
BANT | Exit | Bantec Inc | $0 | – | -15,000 | -100.0% | 0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -10,496 | -100.0% | -0.01% | – |
ICE | Exit | IntercontinentalExchange | $0 | – | -1,895 | -100.0% | -0.01% | – |
Exit | Undiscovered Managers Behavior | $0 | – | -3,501 | -100.0% | -0.01% | – | |
CACI | Exit | CACI International | $0 | – | -1,223 | -100.0% | -0.01% | – |
Exit | Brandywine Fund | $0 | – | -6,907 | -100.0% | -0.01% | – | |
Exit | DWS Large Cap Focus Growth S | $0 | – | -6,622 | -100.0% | -0.02% | – | |
IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -7,157 | -100.0% | -0.02% | – |
Exit | T Rowe Price S/C Stock Fund | $0 | – | -7,944 | -100.0% | -0.02% | – | |
FLIR | Exit | Flir Systems | $0 | – | -21,840 | -100.0% | -0.04% | – |
Exit | Franklin Utilities Adv | $0 | – | -66,109 | -100.0% | -0.05% | – | |
VAR | Exit | Varian Medical Systems | $0 | – | -13,544 | -100.0% | -0.08% | – |
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.