$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.