FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - Q2 2021 holdings

$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 SellApple Inc$166,898,000
+10.9%
1,218,586
-1.1%
5.43%
+3.8%
HD SellHome Depot$85,242,000
+3.9%
267,309
-0.5%
2.78%
-2.7%
V SellVisa Inc$72,887,000
+10.2%
311,721
-0.2%
2.37%
+3.3%
FB SellFacebook, Inc.$61,199,000
+11.2%
176,005
-5.8%
1.99%
+4.2%
AMZN SellAmazon.com$58,455,000
+9.7%
16,992
-1.4%
1.90%
+2.7%
ABBV SellAbbVie Inc$54,323,000
+1.9%
482,268
-2.1%
1.77%
-4.5%
ADI SellAnalog Devices$46,611,000
-15.3%
270,741
-23.7%
1.52%
-20.6%
TFC SellTruist Financial Corporation$46,257,000
-6.6%
833,468
-1.9%
1.51%
-12.5%
AVGO SellBroadcom LTD$46,179,000
+2.1%
96,844
-0.7%
1.50%
-4.4%
TMO SellThermo Fisher Scientific$39,371,000
-21.3%
78,044
-28.8%
1.28%
-26.3%
AVY SellAvery Dennison$38,349,000
-8.9%
182,404
-20.5%
1.25%
-14.7%
TJX SellTJX Companies$37,747,000
+1.8%
559,875
-0.2%
1.23%
-4.7%
PM SellPhilip Morris International In$36,244,000
+4.0%
365,697
-6.9%
1.18%
-2.6%
MAS SellMASCO$34,457,000
-1.7%
584,903
-0.1%
1.12%
-8.0%
NKE SellNike$33,437,000
+11.9%
216,437
-3.7%
1.09%
+4.8%
PG SellProcter And Gamble$32,456,000
-1.1%
240,536
-0.7%
1.06%
-7.3%
CARR SellCarrier Global Corp Ordinary S$32,100,000
+14.7%
660,486
-0.4%
1.04%
+7.4%
ALL SellAllstate$31,249,000
+12.3%
239,566
-1.1%
1.02%
+5.2%
EA SellElectronic Arts$27,599,000
+4.3%
191,887
-1.8%
0.90%
-2.3%
VOYA SellVoya Financial Inc$27,233,000
-3.9%
442,810
-0.6%
0.89%
-9.9%
PPG SellPPG Industries$25,315,000
-15.4%
149,113
-25.1%
0.82%
-20.8%
AME SellAmetek$20,210,000
+2.1%
151,389
-2.3%
0.66%
-4.4%
MDLZ SellMondelez International$19,372,000
+6.5%
310,251
-0.2%
0.63%
-0.3%
TXN SellTexas Instruments$18,682,000
+0.0%
97,149
-1.7%
0.61%
-6.3%
ETR SellEntergy$17,960,000
-8.2%
180,136
-8.4%
0.58%
-14.0%
MDT SellMedtronic PLC$16,275,000
+3.5%
131,114
-1.5%
0.53%
-3.1%
WMT SellWal Mart Stores$16,233,000
+2.9%
115,114
-0.9%
0.53%
-3.5%
BRKB SellBerkshire Hathaway Class B$15,611,000
+8.3%
56,172
-0.4%
0.51%
+1.4%
INTC SellIntel$12,048,000
-12.3%
214,602
-0.0%
0.39%
-18.0%
MRK SellMerck$10,931,000
-10.8%
140,554
-11.6%
0.36%
-16.4%
IYG SelliShares U.S. Financial Service$9,758,000
+5.9%
52,680
-2.1%
0.32%
-0.6%
AMGN SellAmgen$9,308,000
-68.1%
38,185
-67.4%
0.30%
-70.1%
GOOG SellAlphabet Inc Class C$9,083,000
+20.3%
3,624
-0.7%
0.30%
+13.0%
PEP SellPepsico$8,177,000
+1.3%
55,190
-3.3%
0.27%
-5.3%
NEE SellNextera Energy Inc$8,143,000
-9.1%
111,117
-6.3%
0.26%
-15.1%
INTU SellIntuit$7,760,000
+25.6%
15,832
-1.8%
0.25%
+17.7%
DELL SellDell Technologies Inc Class C$7,599,000
-49.0%
76,239
-54.9%
0.25%
-52.3%
IYJ SelliShares U.S. Industrials ETF$7,540,000
+3.1%
67,858
-1.9%
0.25%
-3.1%
ADBE SellAdobe Systems$7,401,000
+21.3%
12,637
-1.5%
0.24%
+13.7%
IYC SelliShares U.S. Consumer Services$6,598,000
+0.0%
85,010
-3.6%
0.22%
-6.1%
HUM SellHumana$6,384,000
+3.3%
14,419
-2.2%
0.21%
-3.3%
CAT SellCaterpillar$5,804,000
-8.0%
26,668
-1.9%
0.19%
-13.7%
DIS SellWalt Disney$5,761,000
-84.3%
32,775
-83.5%
0.19%
-85.2%
ABT SellAbbott Laboratories$5,357,000
-3.6%
46,209
-0.4%
0.17%
-9.8%
MCO SellMoody's Corporation$5,008,000
+1.8%
13,821
-16.1%
0.16%
-4.7%
EMR SellEmerson Electric$4,990,000
+6.4%
51,847
-0.3%
0.16%
-0.6%
BMY SellBristol-Myers Squibb$4,934,000
+5.0%
73,845
-0.8%
0.16%
-1.2%
XLK SellTechnology Select Sect SPDR$4,861,000
+8.3%
32,919
-2.6%
0.16%
+1.3%
LLY SellEli Lilly$4,757,000
+21.0%
20,725
-1.5%
0.16%
+13.1%
XLB SellMaterials Select Sector SPDR$4,739,000
-1.0%
57,574
-5.2%
0.15%
-7.2%
XLP SellConsumer Staples SPDR$4,519,000
-5.0%
64,588
-7.3%
0.15%
-10.9%
QCOM SellQualcomm$4,359,000
-73.6%
30,496
-75.5%
0.14%
-75.3%
DE SellDeere & Company$4,371,000
-6.1%
12,393
-0.4%
0.14%
-12.3%
XLE SellEnergy Select Sector SPDR$4,342,000
+3.5%
80,593
-5.8%
0.14%
-3.4%
SPY SellSPDR S&P 500 ETF Trust$4,266,000
+3.9%
9,966
-3.8%
0.14%
-2.8%
XOM SellExxon Mobil$4,107,000
+2.4%
65,108
-9.3%
0.13%
-3.6%
RTX SellRaytheon Technologies Corp$4,085,000
+9.5%
47,887
-0.8%
0.13%
+2.3%
ROK SellRockwell Automation$4,087,000
-80.8%
14,290
-82.2%
0.13%
-82.0%
MMM Sell3M Company$4,044,000
+1.7%
20,359
-1.3%
0.13%
-4.3%
BLK SellBlackRock$4,015,000
-2.6%
4,589
-16.1%
0.13%
-8.4%
IBM SellInternational Business Machine$3,976,000
+2.2%
27,122
-7.1%
0.13%
-4.4%
BA SellBoeing$3,956,000
-6.2%
16,515
-0.3%
0.13%
-12.2%
SBUX SellStarbucks Coffee$3,896,000
+1.5%
34,842
-0.8%
0.13%
-4.5%
A SellAgilent Technologies$3,693,000
+16.2%
24,982
-0.0%
0.12%
+9.1%
KMB SellKimberly Clark$3,273,000
-5.4%
24,462
-1.7%
0.11%
-10.8%
AMP SellAmeriprise Financial$3,253,000
-23.3%
13,071
-28.4%
0.11%
-27.9%
IYW SelliShares U.S. Technology ETF$3,123,000
+10.2%
31,414
-2.8%
0.10%
+3.0%
EW SellEdwards Lifesciences CP$3,033,000
+23.7%
29,287
-0.0%
0.10%
+16.5%
CL SellColgate-Palmolive$2,867,000
+2.5%
35,240
-0.7%
0.09%
-4.1%
CME SellCME Group$2,754,000
-24.9%
12,951
-27.9%
0.09%
-29.1%
ADP SellAutomatic Data Processing$2,418,000
+5.1%
12,174
-0.3%
0.08%
-1.2%
WM SellWaste Management$2,353,000
+7.6%
16,796
-0.9%
0.08%
+1.3%
PSX SellPhillips 66$2,261,000
+4.5%
26,343
-0.7%
0.07%
-1.3%
PNC SellPNC Financial Services Group$2,268,000
+6.0%
11,887
-2.5%
0.07%0.0%
IBB SelliShares Nasdaq Biotech Index$2,177,000
-13.2%
13,303
-20.1%
0.07%
-18.4%
SWK SellStanley Black & Decker$2,139,000
+2.6%
10,437
-0.0%
0.07%
-2.8%
KMI SellKinder Morgan Inc$2,057,000
+6.6%
112,815
-2.7%
0.07%0.0%
GIS SellGeneral Mills$1,982,000
-4.0%
32,537
-3.3%
0.06%
-9.7%
BAX SellBaxter International$1,729,000
-4.6%
21,481
-0.0%
0.06%
-11.1%
T SellAT & T$1,713,000
-7.9%
59,521
-3.1%
0.06%
-13.8%
IWB SelliShares Russell 1000 ETF$1,727,000
+5.1%
7,136
-2.8%
0.06%
-1.8%
EXR SellExtra Space Storage Inc.$1,724,000
+23.1%
10,526
-0.3%
0.06%
+14.3%
IJH SelliShares Core S&P Midcap ETF$1,687,000
+2.6%
6,277
-0.6%
0.06%
-3.5%
SellVanguard LifeStrategy Growth$1,610,000
+4.9%
36,643
-0.4%
0.05%
-1.9%
NUAN SellNuance Communications, Inc.$1,508,000
-90.6%
27,701
-92.5%
0.05%
-91.3%
AMT SellAmerican Tower$1,462,000
+12.8%
5,411
-0.2%
0.05%
+6.7%
XLY SellConsumer Discretionary Selt$1,488,000
+5.0%
8,333
-1.2%
0.05%
-2.0%
COP SellConocoPhillips$1,416,000
+10.4%
23,253
-4.0%
0.05%
+2.2%
XLU SellUtilities Select Sector SPDR$1,354,000
-2.9%
21,416
-1.7%
0.04%
-8.3%
GD SellGeneral Dynamics$1,322,000
+2.6%
7,022
-1.1%
0.04%
-4.4%
GE SellGeneral Electric$1,154,000
+1.7%
85,704
-0.9%
0.04%
-2.6%
INGR SellIngredion$1,107,000
-3.0%
12,230
-3.6%
0.04%
-10.0%
TRV SellTravelers Companies$1,110,000
-5.2%
7,416
-4.8%
0.04%
-12.2%
IR SellTrane Technologies$1,039,000
+10.4%
5,640
-0.7%
0.03%
+3.0%
STT SellState Street$1,003,000
-2.7%
12,191
-0.6%
0.03%
-8.3%
TSN SellTyson Foods, Inc Cl A$1,004,000
-1.2%
13,609
-0.5%
0.03%
-5.7%
UMPQ SellUmpqua Holdings$1,018,000
+1.4%
55,171
-3.5%
0.03%
-5.7%
SPGI SellS&P Global Inc$972,000
-16.2%
2,369
-27.9%
0.03%
-20.0%
MO SellAltria Group$993,000
-18.2%
20,825
-12.2%
0.03%
-23.8%
DD SellDuPont de Nemours Inc$991,000
-4.8%
12,800
-5.0%
0.03%
-11.1%
WFC SellWells Fargo$970,000
+10.7%
21,412
-4.5%
0.03%
+6.7%
XLC SellCommunication Services SPDR$947,000
+7.2%
11,695
-2.9%
0.03%0.0%
DOW SellDow Inc$937,000
-7.0%
14,813
-5.9%
0.03%
-11.4%
PGR SellProgressive Corp$899,000
-7.4%
9,151
-9.9%
0.03%
-14.7%
IYT SelliShares Transportation Average$851,000
-3.0%
3,275
-3.8%
0.03%
-6.7%
UPS SellUnited Parcel Service CL B$840,000
+20.3%
4,041
-1.6%
0.03%
+12.5%
MMC SellMarsh & McLennan$832,000
-14.8%
5,914
-26.2%
0.03%
-20.6%
BDX SellBecton Dickinson & Co$793,000
-2.2%
3,259
-2.2%
0.03%
-7.1%
NSC SellNorfolk Southern$763,000
-2.1%
2,874
-0.9%
0.02%
-7.4%
CTVA SellCorteva Inc$781,000
-7.4%
17,618
-2.6%
0.02%
-13.8%
C SellCitigroup$762,000
-5.1%
10,777
-2.3%
0.02%
-10.7%
CAH SellCardinal Health$729,000
-13.2%
12,761
-7.7%
0.02%
-17.2%
TGT SellTarget$701,000
+5.6%
2,901
-13.5%
0.02%0.0%
GLW SellCorning$685,000
-6.3%
16,738
-0.4%
0.02%
-12.0%
ZBH SellZimmer Biomet Holdings Inc$662,000
+0.5%
4,117
-0.1%
0.02%
-4.3%
HPQ SellHP, Inc.$642,000
-5.3%
21,278
-0.4%
0.02%
-12.5%
CVS SellCVS Health$649,000
+8.5%
7,778
-2.1%
0.02%0.0%
APD SellAir Products & Chemicals$641,000
+0.6%
2,227
-1.6%
0.02%
-4.5%
AEE SellAmeren$642,000
-4.7%
8,015
-3.3%
0.02%
-8.7%
WBA SellWalgreens Boots Alliance Inc$648,000
-38.7%
12,310
-36.0%
0.02%
-43.2%
LOW SellLowe's Companies$574,000
-2.7%
2,957
-4.7%
0.02%
-9.5%
GILD SellGilead Sciences$590,000
-0.2%
8,575
-6.3%
0.02%
-9.5%
AXP SellAmerican Express$581,000
+14.4%
3,517
-2.1%
0.02%
+5.6%
GGG SellGraco$568,000
+5.2%
7,500
-0.6%
0.02%
-5.3%
FLS SellFlowserve$566,000
+3.7%
14,037
-0.2%
0.02%
-5.3%
PYPL SellPayPal Holdings Inc$556,000
+18.6%
1,906
-1.4%
0.02%
+12.5%
CI SellCigna$511,000
-2.9%
2,156
-1.0%
0.02%
-5.6%
MPC SellMarathon Petroleum$526,000
+12.6%
8,710
-0.2%
0.02%
+6.2%
IWF SelliShares Russell 1000 Growth ET$504,000
-18.6%
1,856
-27.2%
0.02%
-27.3%
SellVanguard Growth Index Fund$462,000
+4.5%
3,136
-6.1%
0.02%0.0%
SellVanguard Dividend Growth$473,000
-24.9%
12,985
-29.0%
0.02%
-31.8%
NVDA SellNvidia$440,000
+47.7%
550
-1.4%
0.01%
+40.0%
SellT Rowe Price Capital Appreciat$419,000
+3.2%
11,172
-2.4%
0.01%0.0%
IAT SelliShares U.S. Regional Banks ET$384,000
-3.8%
6,680
-5.1%
0.01%
-7.1%
SUSA SelliShares MSCI USA ESG Select ET$406,000
+8.3%
4,252
-0.5%
0.01%0.0%
ICF SelliShares Cohen & Steers REIT ET$392,000
+10.1%
5,994
-2.6%
0.01%
+8.3%
PBW SellInvesco WilderHill Clean Energ$366,000
-13.5%
3,924
-8.8%
0.01%
-20.0%
SellVanguard Total Stock Mkt Idx A$354,000
+2.9%
3,259
-4.8%
0.01%0.0%
SCHW SellSchwab (Charles)$356,000
+10.2%
4,891
-1.4%
0.01%
+9.1%
SCHX SellSchwab US Large Cap ETF$372,000
-38.8%
3,581
-43.5%
0.01%
-42.9%
ITW SellIllinois Tool Works$362,000
+0.3%
1,620
-0.7%
0.01%
-7.7%
EL SellEstee Lauder Companies -CL A$348,000
+0.6%
1,094
-8.1%
0.01%
-8.3%
MKC SellMcCormick & Co$351,000
-3.0%
3,970
-2.3%
0.01%
-15.4%
PLD SellPrologis Inc$292,000
+10.6%
2,446
-1.8%
0.01%
+11.1%
SellScudder Growth & Income Fund$280,000
-28.8%
7,979
-34.8%
0.01%
-35.7%
VYM SellVanguard High Dividend Yield$282,000
-30.5%
2,688
-33.0%
0.01%
-35.7%
ADSK SellAutodesk$242,000
-14.5%
830
-18.6%
0.01%
-20.0%
ESS SellEssex Property Trust$249,000
+4.2%
830
-5.7%
0.01%0.0%
UGI SellUGI$260,000
+13.0%
5,608
-0.1%
0.01%0.0%
LUV SellSouthwest Airlines$223,000
-13.2%
4,199
-0.3%
0.01%
-22.2%
PHO SellInvesco Water Resources ETF$212,000
+2.4%
3,968
-5.2%
0.01%0.0%
NFLX SellNetflix Inc$207,000
-3.7%
392
-4.9%
0.01%0.0%
IR SellIngersoll Rand$204,000
-1.9%
4,189
-0.9%
0.01%0.0%
ED SellConsolidated Edison$205,000
-5.5%
2,852
-1.7%
0.01%
-12.5%
VTRS SellViatris Inc$151,000
-6.2%
10,557
-8.1%
0.01%
-16.7%
GLDFF ExitGolden Leaf Holdings Ltd$0-20,000
-100.0%
0.00%
BANT ExitBantec Inc$0-15,000
-100.0%
0.00%
HPE ExitHewlett Packard Enterprise Co$0-10,496
-100.0%
-0.01%
ICE ExitIntercontinentalExchange$0-1,895
-100.0%
-0.01%
ExitUndiscovered Managers Behavior$0-3,501
-100.0%
-0.01%
CACI ExitCACI International$0-1,223
-100.0%
-0.01%
ExitBrandywine Fund$0-6,907
-100.0%
-0.01%
ExitDWS Large Cap Focus Growth S$0-6,622
-100.0%
-0.02%
IWR ExitiShares Russell Mid-Cap ETF$0-7,157
-100.0%
-0.02%
ExitT Rowe Price S/C Stock Fund$0-7,944
-100.0%
-0.02%
FLIR ExitFlir Systems$0-21,840
-100.0%
-0.04%
ExitFranklin Utilities Adv$0-66,109
-100.0%
-0.05%
VAR ExitVarian 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft45Q2 20248.6%
Apple Inc45Q2 20247.1%
Chevron Corp45Q2 20243.4%
JPMorgan Chase and Company45Q2 20243.4%
AbbVie Inc45Q2 20242.9%
Home Depot45Q2 20242.9%
Cisco Systems45Q2 20244.1%
iShares Core S&P 500 ETF45Q2 20242.3%
Merck45Q2 20243.4%
Visa Inc45Q2 20242.4%

View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-07-16
13F-HR2024-04-09
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-01-13
13F-HR2022-10-17
13F-HR2022-07-14

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3071267000.0 != 3071277000.0)

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