$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jeffries Group | $4,369,000 | +13.6% | 127,752 | 0.0% | 0.14% | +6.0% | |
| HUBB | Hubbell Inc | $4,316,000 | -0.0% | 23,098 | 0.0% | 0.14% | -6.0% | |
| BRKA | Berkshire Hathaway Class A | $2,512,000 | +8.6% | 6 | 0.0% | 0.08% | +2.5% | |
| DFS | Discover Financial Services | $2,413,000 | +24.5% | 20,402 | 0.0% | 0.08% | +17.9% | |
| VGT | Vanguard Info Tech ETF | $2,258,000 | +11.2% | 5,663 | 0.0% | 0.07% | +4.2% | |
| RPM | RPM International | $2,111,000 | -3.4% | 23,804 | 0.0% | 0.07% | -9.2% | |
| DG | Dollar General | $1,903,000 | +6.8% | 8,793 | 0.0% | 0.06% | 0.0% | |
| VTI | Vanguard Total Stock Market ET | $1,651,000 | +7.8% | 7,409 | 0.0% | 0.05% | +1.9% | |
| BlackRock Health Sciences Opps | $1,621,000 | +7.4% | 19,303 | 0.0% | 0.05% | +1.9% | ||
| Touchstone Sands Capital Selec | $1,479,000 | +12.4% | 66,343 | 0.0% | 0.05% | +4.3% | ||
| PBCO | Peoples Bank of Commerce Orego | $1,460,000 | +12.8% | 88,942 | 0.0% | 0.05% | +6.7% | |
| FAST | Fastenal Co | $1,449,000 | +3.4% | 27,867 | 0.0% | 0.05% | -4.1% | |
| APH | Amphenol Cl A | $1,437,000 | +3.7% | 21,012 | 0.0% | 0.05% | -2.1% | |
| BEN | Franklin Resources | $1,282,000 | +8.1% | 40,070 | 0.0% | 0.04% | +2.4% | |
| TRMB | Trimble Navigation | $1,260,000 | +5.2% | 15,400 | 0.0% | 0.04% | -2.4% | |
| CASY | Casey's General Stores | $1,224,000 | -10.0% | 6,290 | 0.0% | 0.04% | -14.9% | |
| BK | Bank of New York Co | $1,201,000 | +8.4% | 23,436 | 0.0% | 0.04% | 0.0% | |
| RPG | Invesco S&P 500 Pure Growth ET | $1,105,000 | +12.1% | 6,000 | 0.0% | 0.04% | +5.9% | |
| FISV | Fiserv | $1,092,000 | -10.2% | 10,213 | 0.0% | 0.04% | -14.3% | |
| FMC | FMC | $977,000 | -2.1% | 9,026 | 0.0% | 0.03% | -8.6% | |
| DPZ | Domino's Pizza | $956,000 | +26.8% | 2,050 | 0.0% | 0.03% | +19.2% | |
| MDLA | Medallia Inc | $965,000 | +20.9% | 28,600 | 0.0% | 0.03% | +10.7% | |
| VOO | Vanguard S&P 500 ETF | $945,000 | +8.0% | 2,402 | 0.0% | 0.03% | +3.3% | |
| WAFD | Washington Federal | $857,000 | +3.1% | 26,978 | 0.0% | 0.03% | -3.4% | |
| QUAL | iShares MSCI USA Quality Facto | $824,000 | +9.1% | 6,199 | 0.0% | 0.03% | +3.8% | |
| VV | Vanguard Large-Cap ETF | $736,000 | +8.4% | 3,665 | 0.0% | 0.02% | 0.0% | |
| CDNS | Cadence Design Systems | $746,000 | -0.1% | 5,450 | 0.0% | 0.02% | -7.7% | |
| AEP | American Electric Power | $751,000 | -0.1% | 8,878 | 0.0% | 0.02% | -7.7% | |
| IVW | iShares S&P 500 Growth ETF | $713,000 | +11.6% | 9,810 | 0.0% | 0.02% | +4.5% | |
| HOG | Harley-Davidson | $662,000 | +14.3% | 14,439 | 0.0% | 0.02% | +10.0% | |
| EXC | Exelon Corp | $649,000 | +1.4% | 14,638 | 0.0% | 0.02% | -4.5% | |
| MGA | Magna International Cl A | $651,000 | +5.3% | 7,025 | 0.0% | 0.02% | 0.0% | |
| ALB | Albemarle | $569,000 | +15.4% | 3,375 | 0.0% | 0.02% | +11.8% | |
| WCN | Waste Connections | $576,000 | +10.8% | 4,820 | 0.0% | 0.02% | +5.6% | |
| ACN | Accenture PLC Cl A | $538,000 | +6.7% | 1,825 | 0.0% | 0.02% | 0.0% | |
| D | Dominion Energy | $489,000 | -3.2% | 6,644 | 0.0% | 0.02% | -11.1% | |
| VLUE | iShares MSCI USA Value Factor | $498,000 | +2.5% | 4,744 | 0.0% | 0.02% | -5.9% | |
| MOO | Market Vectors Agribusiness ET | $481,000 | +3.9% | 5,276 | 0.0% | 0.02% | 0.0% | |
| CTXS | Citrix Systems | $465,000 | -16.4% | 3,963 | 0.0% | 0.02% | -21.1% | |
| WTRG | Essential Utilities Inc | $451,000 | +2.0% | 9,872 | 0.0% | 0.02% | 0.0% | |
| SEI Instl Mgd S&P 500 Index A | $466,000 | +8.1% | 5,050 | 0.0% | 0.02% | 0.0% | ||
| OEF | iShares S&P 100 Index Fund | $429,000 | +8.9% | 2,189 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot | $426,000 | +8.7% | 7,480 | 0.0% | 0.01% | 0.0% | |
| CCMP | CMC Materials Inc | $406,000 | -14.7% | 2,692 | 0.0% | 0.01% | -23.5% | |
| COO | Cooper Companies | $400,000 | +3.1% | 1,010 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman | $387,000 | +12.2% | 1,065 | 0.0% | 0.01% | +8.3% | |
| IYH | iShares U.S. Healthcare ETF | $402,000 | +8.1% | 1,473 | 0.0% | 0.01% | 0.0% | |
| IYK | iShares U.S. Consumer Goods ET | $410,000 | +3.8% | 2,230 | 0.0% | 0.01% | -7.1% | |
| IWV | iShares Russell 3000 ETF | $375,000 | +7.8% | 1,466 | 0.0% | 0.01% | 0.0% | |
| HIH Tewksbury Limited Liabilit | $364,000 | 0.0% | 1 | 0.0% | 0.01% | -7.7% | ||
| QDF | FlexShares Quality Dividend ET | $337,000 | +5.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DHS | WisdomTree US High Dividend ET | $310,000 | +2.3% | 3,965 | 0.0% | 0.01% | -9.1% | |
| RBLX | Roblox Corp Class A | $315,000 | +38.8% | 3,500 | 0.0% | 0.01% | +25.0% | |
| TY | TRI Contl | $316,000 | +5.3% | 9,266 | 0.0% | 0.01% | 0.0% | |
| ITA | iShares U.S. Aerospace & Defen | $319,000 | +4.9% | 2,916 | 0.0% | 0.01% | -9.1% | |
| VO | Vanguard Mid-Cap ETF | $301,000 | +7.1% | 1,270 | 0.0% | 0.01% | 0.0% | |
| POR | Portland General Electric Co | $282,000 | -2.8% | 6,119 | 0.0% | 0.01% | -10.0% | |
| ISRG | Intuitive Surgical Inc | $276,000 | +24.3% | 300 | 0.0% | 0.01% | +12.5% | |
| Crown Woods Real Estate Dev LP | $289,000 | 0.0% | 288,738 | 0.0% | 0.01% | -10.0% | ||
| ROL | Rollins | $263,000 | -0.4% | 7,683 | 0.0% | 0.01% | 0.0% | |
| Jensen Quality Growth Fund J | $264,000 | +7.8% | 4,317 | 0.0% | 0.01% | 0.0% | ||
| FDN | First Trust Dow Jones Internet | $291,000 | +12.4% | 1,189 | 0.0% | 0.01% | 0.0% | |
| HII | Huntington Ingalls Industries | $232,000 | +2.2% | 1,103 | 0.0% | 0.01% | 0.0% | |
| QTEC | First Trust NASDAQ-100-Tech Se | $237,000 | +10.2% | 1,493 | 0.0% | 0.01% | +14.3% | |
| ECL | Ecolab | $254,000 | -3.8% | 1,232 | 0.0% | 0.01% | -11.1% | |
| DVA | DaVita HealthCare Partners | $260,000 | +11.6% | 2,160 | 0.0% | 0.01% | 0.0% | |
| Primecap Odyssey Growth | $246,000 | +5.1% | 4,950 | 0.0% | 0.01% | 0.0% | ||
| IYF | iShares U.S. Financials ETF | $259,000 | +8.4% | 3,190 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-Tencor | $204,000 | -1.4% | 628 | 0.0% | 0.01% | 0.0% | |
| VAC | Marriott Vacations Worldwide | $226,000 | -8.5% | 1,420 | 0.0% | 0.01% | -22.2% | |
| Vanguard Primecap Core Fund | $216,000 | +5.9% | 6,254 | 0.0% | 0.01% | 0.0% | ||
| GPN | Global Payments Inc | $206,000 | -7.2% | 1,100 | 0.0% | 0.01% | -12.5% | |
| FBHS | Fortune Brands Home & Security | $227,000 | +4.1% | 2,278 | 0.0% | 0.01% | -12.5% | |
| BC | Brunswick | $209,000 | +4.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| KMPR | Kemper Corp | $223,000 | -7.5% | 3,021 | 0.0% | 0.01% | -12.5% | |
| PGIM Jennison Utility A | $179,000 | +2.3% | 10,937 | 0.0% | 0.01% | 0.0% | ||
| Franklin Cust Income Fund Clas | $39,000 | +2.6% | 15,571 | 0.0% | 0.00% | 0.0% | ||
| VAPE | Vape Holdings Inc | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| THMG | Thunder Mountain Gold Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CBTC | XTRA Bitcoin Inc | $1,000 | -66.7% | 200,000 | 0.0% | 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.