$3.1 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 340 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $244,249,000 | +4.4% | 866,378 | +0.3% | 7.88% | +3.4% |
GOOGL | Buy | Alphabet Inc Class A | $173,820,000 | +10.2% | 65,015 | +0.6% | 5.61% | +9.1% |
AAPL | Buy | Apple Inc | $173,061,000 | +3.7% | 1,223,047 | +0.4% | 5.58% | +2.7% |
JPM | Buy | JPMorgan Chase and Company | $74,967,000 | +6.1% | 457,984 | +0.9% | 2.42% | +5.1% |
HD | Sell | Home Depot | $71,067,000 | -16.6% | 216,495 | -19.0% | 2.29% | -17.4% |
AMZN | Buy | Amazon.com | $70,080,000 | +19.9% | 21,333 | +25.5% | 2.26% | +18.8% |
UNH | Buy | UnitedHealth Group | $61,792,000 | -1.6% | 158,140 | +0.8% | 1.99% | -2.5% |
FB | Buy | Facebook, Inc. | $60,257,000 | -1.5% | 177,544 | +0.9% | 1.94% | -2.5% |
IVV | Buy | iShares Core S&P 500 ETF | $59,468,000 | +3.3% | 138,035 | +3.1% | 1.92% | +2.3% |
V | Sell | Visa Inc | $52,590,000 | -27.8% | 236,095 | -24.3% | 1.70% | -28.5% |
ABBV | Buy | AbbVie Inc | $52,461,000 | -3.4% | 486,338 | +0.8% | 1.69% | -4.4% |
MS | Buy | Morgan Stanley | $50,314,000 | +6.7% | 517,050 | +0.5% | 1.62% | +5.7% |
TFC | Buy | Truist Financial Corporation | $49,099,000 | +6.1% | 837,151 | +0.4% | 1.58% | +5.2% |
HON | Buy | Honeywell International Inc | $48,868,000 | -2.5% | 230,207 | +0.8% | 1.58% | -3.4% |
Sell | Schwab S&P 500 Index Fund | $48,426,000 | +0.5% | 727,660 | -0.1% | 1.56% | -0.4% | |
JNJ | Sell | Johnson & Johnson | $47,573,000 | -26.1% | 294,570 | -24.6% | 1.54% | -26.7% |
AVGO | Buy | Broadcom LTD | $47,299,000 | +2.4% | 97,538 | +0.7% | 1.53% | +1.5% |
ADI | Buy | Analog Devices | $45,460,000 | -2.5% | 271,435 | +0.3% | 1.47% | -3.4% |
TMO | Buy | Thermo Fisher Scientific | $44,685,000 | +13.5% | 78,213 | +0.2% | 1.44% | +12.4% |
CSCO | Buy | Cisco Systems | $40,510,000 | +3.9% | 744,258 | +1.2% | 1.31% | +3.0% |
FTV | Buy | Fortive Corp | $39,339,000 | +47.8% | 557,440 | +46.0% | 1.27% | +46.4% |
PFE | Buy | Pfizer | $38,945,000 | +94.2% | 905,490 | +76.8% | 1.26% | +92.3% |
AVY | Buy | Avery Dennison | $38,030,000 | -0.8% | 183,536 | +0.6% | 1.23% | -1.8% |
TJX | Buy | TJX Companies | $37,423,000 | -0.9% | 567,190 | +1.3% | 1.21% | -1.8% |
PM | Buy | Philip Morris International In | $35,671,000 | -1.6% | 376,319 | +2.9% | 1.15% | -2.5% |
FTNT | Buy | Fortinet Inc | $35,507,000 | +36.5% | 121,583 | +11.4% | 1.14% | +35.2% |
UNP | Buy | Union Pacific | $35,299,000 | -8.8% | 180,087 | +2.3% | 1.14% | -9.7% |
PG | Buy | Procter And Gamble | $34,801,000 | +7.2% | 248,934 | +3.5% | 1.12% | +6.2% |
MSI | Buy | Motorola Solutions | $34,616,000 | +12.1% | 149,001 | +4.6% | 1.12% | +11.0% |
MAS | Buy | MASCO | $32,845,000 | -4.7% | 591,268 | +1.1% | 1.06% | -5.5% |
NKE | Buy | Nike | $31,786,000 | -4.9% | 218,867 | +1.1% | 1.02% | -5.9% |
ALL | Buy | Allstate | $30,759,000 | -1.6% | 241,611 | +0.9% | 0.99% | -2.5% |
AN | Buy | AutoNation | $29,700,000 | +33.4% | 243,921 | +3.9% | 0.96% | +32.1% |
AMAT | Buy | Applied Materials | $28,909,000 | -7.1% | 224,571 | +2.8% | 0.93% | -7.9% |
VOYA | Buy | Voya Financial Inc | $27,999,000 | +2.8% | 456,090 | +3.0% | 0.90% | +1.8% |
CVX | Buy | Chevron Corp | $27,874,000 | -2.9% | 274,753 | +0.2% | 0.90% | -3.9% |
EA | Buy | Electronic Arts | $27,413,000 | -0.7% | 192,712 | +0.4% | 0.88% | -1.7% |
MA | Buy | Mastercard Cl A | $27,124,000 | -3.0% | 78,015 | +1.9% | 0.88% | -3.8% |
ZTS | Buy | Zoetis | $25,575,000 | +6.2% | 131,733 | +1.9% | 0.82% | +5.2% |
SYK | Sell | Stryker | $24,670,000 | +1.2% | 93,546 | -0.3% | 0.80% | +0.3% |
LEG | Buy | Leggett & Platt | $24,626,000 | -11.3% | 549,188 | +2.4% | 0.79% | -12.2% |
BXP | Buy | Boston Properties | $24,483,000 | +0.9% | 225,958 | +6.7% | 0.79% | 0.0% |
BBY | Buy | Best Buy | $24,241,000 | -6.7% | 229,313 | +1.5% | 0.78% | -7.6% |
DLR | Buy | Digital Realty Trust Inc. | $24,192,000 | -2.9% | 167,475 | +1.2% | 0.78% | -3.8% |
COF | Buy | Capital One Financial | $23,872,000 | +11.7% | 147,388 | +6.7% | 0.77% | +10.6% |
DAN | Buy | Dana Incorporated | $23,271,000 | -5.6% | 1,046,352 | +0.9% | 0.75% | -6.4% |
CARR | Sell | Carrier Global Corp Ordinary S | $23,148,000 | -27.9% | 447,222 | -32.3% | 0.75% | -28.5% |
PH | Buy | Parker Hannifin | $21,802,000 | -5.5% | 77,971 | +3.7% | 0.70% | -6.5% |
OSK | Buy | OSHKOSH Corp | $21,499,000 | -14.4% | 210,008 | +4.3% | 0.69% | -15.1% |
FHN | Buy | First Horizon Corporation | $21,143,000 | -2.4% | 1,297,920 | +3.6% | 0.68% | -3.3% |
PPG | Sell | PPG Industries | $21,039,000 | -16.9% | 147,113 | -1.3% | 0.68% | -17.6% |
SLB | Buy | Schlumberger | $19,879,000 | -2.9% | 670,687 | +4.8% | 0.64% | -3.9% |
LKQ | Buy | LKQ Corporation | $19,754,000 | +10.6% | 392,571 | +8.2% | 0.64% | +9.5% |
COG | Buy | Cabot Oil & Gas | $19,379,000 | +29.9% | 890,570 | +4.2% | 0.62% | +28.6% |
CRM | New | Salesforce.com | $19,145,000 | – | 70,589 | +100.0% | 0.62% | – |
AME | Buy | Ametek | $18,912,000 | -6.4% | 152,505 | +0.7% | 0.61% | -7.3% |
TXN | Sell | Texas Instruments | $17,937,000 | -4.0% | 93,319 | -3.9% | 0.58% | -4.8% |
ETR | Sell | Entergy | $17,788,000 | -1.0% | 179,111 | -0.6% | 0.57% | -1.9% |
MDT | Buy | Medtronic PLC | $16,856,000 | +3.6% | 134,468 | +2.6% | 0.54% | +2.6% |
WMT | Buy | Wal Mart Stores | $16,556,000 | +2.0% | 118,780 | +3.2% | 0.53% | +0.9% |
WMG | Buy | Warner Music Group Corp. | $16,194,000 | +26.5% | 378,894 | +6.7% | 0.52% | +25.2% |
CHTR | Buy | Charter Communications | $15,859,000 | +6.2% | 21,798 | +5.3% | 0.51% | +5.3% |
BRKB | Sell | Berkshire Hathaway Class B | $15,138,000 | -3.0% | 55,462 | -1.3% | 0.49% | -3.9% |
CE | Buy | Celanese Corp Series A | $11,601,000 | +3.6% | 77,009 | +4.2% | 0.37% | +2.5% |
INTC | Sell | Intel | $11,232,000 | -6.8% | 210,803 | -1.8% | 0.36% | -7.7% |
COST | Sell | Costco Wholesale Corp | $10,504,000 | -9.2% | 23,376 | -20.1% | 0.34% | -10.1% |
HLF | New | Herbalife Ltd. | $9,797,000 | – | 231,175 | +100.0% | 0.32% | – |
IYG | Sell | iShares U.S. Financial Service | $9,715,000 | -0.4% | 51,625 | -2.0% | 0.31% | -1.6% |
GOOG | Sell | Alphabet Inc Class C | $9,656,000 | +6.3% | 3,623 | -0.0% | 0.31% | +5.1% |
MRK | Sell | Merck | $9,186,000 | -16.0% | 122,300 | -13.0% | 0.30% | -16.9% |
NEE | Sell | Nextera Energy Inc | $8,635,000 | +6.0% | 109,969 | -1.0% | 0.28% | +5.3% |
INTU | Sell | Intuit | $8,539,000 | +10.0% | 15,827 | -0.0% | 0.28% | +8.7% |
MCD | Sell | McDonalds | $8,151,000 | +3.2% | 33,806 | -1.2% | 0.26% | +2.3% |
PEP | Sell | Pepsico | $7,784,000 | -4.8% | 51,755 | -6.2% | 0.25% | -5.6% |
IYJ | Sell | iShares U.S. Industrials ETF | $7,216,000 | -4.3% | 67,338 | -0.8% | 0.23% | -5.3% |
ADBE | Sell | Adobe Systems | $6,976,000 | -5.7% | 12,117 | -4.1% | 0.22% | -6.6% |
IYC | Sell | iShares U.S. Consumer Services | $6,528,000 | -1.1% | 84,441 | -0.7% | 0.21% | -1.9% |
AMGN | Sell | Amgen | $6,220,000 | -33.2% | 29,250 | -23.4% | 0.20% | -33.7% |
ABT | Buy | Abbott Laboratories | $5,602,000 | +4.6% | 47,419 | +2.6% | 0.18% | +4.0% |
HUM | Sell | Humana | $5,547,000 | -13.1% | 14,254 | -1.1% | 0.18% | -13.9% |
DIS | Sell | Walt Disney | $5,335,000 | -7.4% | 31,537 | -3.8% | 0.17% | -8.5% |
CAT | Sell | Caterpillar | $5,110,000 | -12.0% | 26,618 | -0.2% | 0.16% | -12.7% |
MCO | Moody's Corporation | $4,908,000 | -2.0% | 13,821 | 0.0% | 0.16% | -3.1% | |
XLK | Sell | Technology Select Sect SPDR | $4,807,000 | -1.1% | 32,193 | -2.2% | 0.16% | -1.9% |
LLY | Sell | Eli Lilly | $4,754,000 | -0.1% | 20,576 | -0.7% | 0.15% | -1.3% |
USB | Sell | US Bancorp | $4,700,000 | +4.0% | 79,063 | -0.4% | 0.15% | +3.4% |
EMR | Sell | Emerson Electric | $4,723,000 | -5.4% | 50,140 | -3.3% | 0.15% | -6.2% |
XLB | Sell | Materials Select Sector SPDR | $4,394,000 | -7.3% | 55,539 | -3.5% | 0.14% | -7.8% |
BMY | Sell | Bristol-Myers Squibb | $4,358,000 | -11.7% | 73,660 | -0.3% | 0.14% | -12.4% |
XLP | Sell | Consumer Staples SPDR | $4,306,000 | -4.7% | 62,548 | -3.2% | 0.14% | -5.4% |
ITOT | New | iShares Core S&P Total US Stoc | $4,195,000 | – | 42,638 | +100.0% | 0.14% | – |
HUBB | Hubbell Inc | $4,173,000 | -3.3% | 23,098 | 0.0% | 0.14% | -4.3% | |
DE | Deere & Company | $4,153,000 | -5.0% | 12,393 | 0.0% | 0.13% | -5.6% | |
XLE | Sell | Energy Select Sector SPDR | $4,136,000 | -4.7% | 79,411 | -1.5% | 0.13% | -5.7% |
VTI | Buy | Vanguard Total Stock Market ET | $4,012,000 | +143.0% | 18,069 | +143.9% | 0.13% | +138.9% |
ROK | Sell | Rockwell Automation | $4,010,000 | -1.9% | 13,637 | -4.6% | 0.13% | -3.0% |
BLK | Buy | BlackRock | $3,979,000 | -0.9% | 4,744 | +3.4% | 0.13% | -2.3% |
SPY | Sell | SPDR S&P 500 ETF Trust | $3,955,000 | -7.3% | 9,217 | -7.5% | 0.13% | -7.9% |
A | Agilent Technologies | $3,935,000 | +6.6% | 24,982 | 0.0% | 0.13% | +5.8% | |
SBUX | Sell | Starbucks Coffee | $3,840,000 | -1.4% | 34,810 | -0.1% | 0.12% | -2.4% |
RTX | Sell | Raytheon Technologies Corp | $3,852,000 | -5.7% | 44,808 | -6.4% | 0.12% | -6.8% |
XOM | Sell | Exxon Mobil | $3,719,000 | -9.4% | 63,223 | -2.9% | 0.12% | -10.4% |
JEF | Sell | Jeffries Group | $3,657,000 | -16.3% | 98,500 | -22.9% | 0.12% | -16.9% |
VZ | Sell | Verizon Communications | $3,581,000 | -5.0% | 66,298 | -1.5% | 0.12% | -5.7% |
MMM | Sell | 3M Company | $3,561,000 | -11.9% | 20,299 | -0.3% | 0.12% | -12.9% |
QCOM | Sell | Qualcomm | $3,530,000 | -19.0% | 27,367 | -10.3% | 0.11% | -19.7% |
Sell | Vanguard 500 Index Fund | $3,549,000 | -1.5% | 8,927 | -1.7% | 0.11% | -2.6% | |
IBM | Sell | International Business Machine | $3,485,000 | -12.3% | 25,088 | -7.5% | 0.11% | -13.2% |
BA | Sell | Boeing | $3,423,000 | -13.5% | 15,563 | -5.8% | 0.11% | -14.7% |
TSLA | Buy | Tesla Motors | $3,373,000 | +15.4% | 4,350 | +1.2% | 0.11% | +14.7% |
WWD | Woodward Inc | $3,368,000 | -7.9% | 29,755 | 0.0% | 0.11% | -8.4% | |
EW | Edwards Lifesciences CP | $3,316,000 | +9.3% | 29,287 | 0.0% | 0.11% | +8.1% | |
AMP | Sell | Ameriprise Financial | $3,293,000 | +1.2% | 12,466 | -4.6% | 0.11% | 0.0% |
IYW | iShares U.S. Technology ETF | $3,181,000 | +1.9% | 31,414 | 0.0% | 0.10% | +1.0% | |
BRKR | Bruker Corp | $2,987,000 | +2.8% | 38,251 | 0.0% | 0.10% | +1.1% | |
ESGU | Buy | iShares MSCI USA ESG Optimized | $2,926,000 | +8.9% | 29,722 | +8.9% | 0.09% | +6.8% |
KMB | Sell | Kimberly Clark | $2,824,000 | -13.7% | 21,323 | -12.8% | 0.09% | -15.0% |
AJG | Buy | Arthur J. Gallagher & Co | $2,761,000 | +9.2% | 18,571 | +2.9% | 0.09% | +8.5% |
CL | Sell | Colgate-Palmolive | $2,657,000 | -7.3% | 35,150 | -0.3% | 0.09% | -7.5% |
KEYS | Keysight Technologies Inc | $2,590,000 | +6.4% | 15,767 | 0.0% | 0.08% | +6.3% | |
HSY | Hershey Company | $2,555,000 | -2.8% | 15,096 | 0.0% | 0.08% | -4.7% | |
CME | CME Group | $2,504,000 | -9.1% | 12,951 | 0.0% | 0.08% | -10.0% | |
BRKA | Berkshire Hathaway Class A | $2,468,000 | -1.8% | 6 | 0.0% | 0.08% | -2.4% | |
ADP | Automatic Data Processing | $2,434,000 | +0.7% | 12,174 | 0.0% | 0.08% | 0.0% | |
WM | Sell | Waste Management | $2,426,000 | +3.1% | 16,243 | -3.3% | 0.08% | +1.3% |
XLF | Sell | Financial Select Sector SPDR | $2,397,000 | -1.5% | 63,873 | -3.7% | 0.08% | -2.5% |
MDLZ | Sell | Mondelez International | $2,371,000 | -87.8% | 40,745 | -86.9% | 0.08% | -88.0% |
PNC | Buy | PNC Financial Services Group | $2,326,000 | +2.6% | 11,888 | +0.0% | 0.08% | +1.4% |
DFS | Sell | Discover Financial Services | $2,295,000 | -4.9% | 18,683 | -8.4% | 0.07% | -6.3% |
VGT | Vanguard Info Tech ETF | $2,273,000 | +0.7% | 5,663 | 0.0% | 0.07% | -1.4% | |
WAT | Sell | Waters Corporation | $2,269,000 | -63.8% | 6,350 | -65.0% | 0.07% | -64.2% |
LMT | Buy | Lockheed Martin | $2,220,000 | -7.6% | 6,433 | +1.3% | 0.07% | -7.7% |
DVY | Sell | iShares Select Dividend ETF | $2,170,000 | -3.3% | 18,915 | -1.7% | 0.07% | -4.1% |
New | DFA US Core Equity 1 Portfolio | $2,125,000 | – | 62,144 | +100.0% | 0.07% | – | |
DELL | Sell | Dell Technologies Inc Class C | $2,123,000 | -72.1% | 20,410 | -73.2% | 0.07% | -72.5% |
IBB | Sell | iShares Nasdaq Biotech Index | $2,109,000 | -3.1% | 13,043 | -2.0% | 0.07% | -4.2% |
QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $2,071,000 | +3.1% | 5,785 | +2.1% | 0.07% | +3.1% |
RPM | RPM International | $1,848,000 | -12.5% | 23,804 | 0.0% | 0.06% | -13.0% | |
DG | Dollar General | $1,865,000 | -2.0% | 8,793 | 0.0% | 0.06% | -3.2% | |
SWK | Stanley Black & Decker | $1,830,000 | -14.4% | 10,437 | 0.0% | 0.06% | -15.7% | |
GIS | Sell | General Mills | $1,770,000 | -10.7% | 29,583 | -9.1% | 0.06% | -12.3% |
EXR | Sell | Extra Space Storage Inc. | $1,762,000 | +2.2% | 10,487 | -0.4% | 0.06% | +1.8% |
PSX | Sell | Phillips 66 | $1,759,000 | -22.2% | 25,115 | -4.7% | 0.06% | -23.0% |
KMI | Sell | Kinder Morgan Inc | $1,737,000 | -15.6% | 103,800 | -8.0% | 0.06% | -16.4% |
OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,739,000 | -1.1% | 21,134 | -1.7% | 0.06% | -1.8% |
IWB | iShares Russell 1000 ETF | $1,725,000 | -0.1% | 7,136 | 0.0% | 0.06% | 0.0% | |
CMCSA | Comcast Cl A | $1,680,000 | -1.9% | 30,031 | 0.0% | 0.05% | -3.6% | |
BAX | Sell | Baxter International | $1,666,000 | -3.6% | 20,714 | -3.6% | 0.05% | -3.6% |
KO | Buy | Coca-Cola | $1,677,000 | -2.4% | 31,959 | +0.7% | 0.05% | -3.6% |
IJH | Buy | iShares Core S&P Midcap ETF | $1,656,000 | -1.8% | 6,294 | +0.3% | 0.05% | -3.6% |
CSX | CSX | $1,626,000 | -7.3% | 54,675 | 0.0% | 0.05% | -8.8% | |
Sell | Vanguard LifeStrategy Growth | $1,567,000 | -2.7% | 36,016 | -1.7% | 0.05% | -1.9% | |
Touchstone Sands Capital Selec | $1,518,000 | +2.6% | 66,343 | 0.0% | 0.05% | +2.1% | ||
BlackRock Health Sciences Opps | $1,532,000 | -5.5% | 19,303 | 0.0% | 0.05% | -7.5% | ||
MO | Buy | Altria Group | $1,508,000 | +51.9% | 33,137 | +59.1% | 0.05% | +53.1% |
New | DFA Tax-Managed US Marketwide | $1,484,000 | – | 39,593 | +100.0% | 0.05% | – | |
XLV | Buy | Health Care Select Sector SPDR | $1,488,000 | +4.4% | 11,688 | +3.3% | 0.05% | +4.3% |
COP | Sell | ConocoPhillips | $1,449,000 | +2.3% | 21,376 | -8.1% | 0.05% | +2.2% |
T | Sell | AT & T | $1,470,000 | -14.2% | 54,416 | -8.6% | 0.05% | -16.1% |
XLY | Sell | Consumer Discretionary Selt | $1,435,000 | -3.6% | 7,998 | -4.0% | 0.05% | -4.2% |
ETN | Sell | Eaton Corp PLC | $1,417,000 | -6.2% | 9,489 | -6.9% | 0.05% | -6.1% |
AMT | Sell | American Tower | $1,423,000 | -2.7% | 5,361 | -0.9% | 0.05% | -4.2% |
PBCO | Buy | Peoples Bank of Commerce Orego | $1,420,000 | -2.7% | 93,389 | +5.0% | 0.05% | -4.2% |
FAST | Fastenal Co | $1,438,000 | -0.8% | 27,867 | 0.0% | 0.05% | -2.1% | |
GD | Sell | General Dynamics | $1,351,000 | +2.2% | 6,892 | -1.9% | 0.04% | +2.3% |
APH | Sell | Amphenol Cl A | $1,363,000 | -5.1% | 18,612 | -11.4% | 0.04% | -6.4% |
XLU | Sell | Utilities Select Sector SPDR | $1,356,000 | +0.1% | 21,226 | -0.9% | 0.04% | 0.0% |
NUAN | Sell | Nuance Communications, Inc. | $1,337,000 | -11.3% | 24,292 | -12.3% | 0.04% | -12.2% |
TRMB | Trimble Navigation | $1,267,000 | +0.6% | 15,400 | 0.0% | 0.04% | 0.0% | |
XLI | Sell | Industrial Select Sector SPDR | $1,210,000 | -6.6% | 12,370 | -2.2% | 0.04% | -7.1% |
BK | Bank of New York Co | $1,215,000 | +1.2% | 23,436 | 0.0% | 0.04% | 0.0% | |
BEN | Franklin Resources | $1,191,000 | -7.1% | 40,070 | 0.0% | 0.04% | -9.5% | |
CASY | Casey's General Stores | $1,185,000 | -3.2% | 6,290 | 0.0% | 0.04% | -5.0% | |
PAYX | Paychex | $1,137,000 | +4.8% | 10,114 | 0.0% | 0.04% | +5.7% | |
RPG | Invesco S&P 500 Pure Growth ET | $1,155,000 | +4.5% | 6,000 | 0.0% | 0.04% | +2.8% | |
FISV | Fiserv | $1,108,000 | +1.5% | 10,213 | 0.0% | 0.04% | 0.0% | |
New | General Electric | $1,103,000 | – | 10,708 | +100.0% | 0.04% | – | |
UMPQ | Sell | Umpqua Holdings | $1,110,000 | +9.0% | 54,811 | -0.7% | 0.04% | +9.1% |
TRV | Travelers Companies | $1,127,000 | +1.5% | 7,416 | 0.0% | 0.04% | 0.0% | |
IWD | Buy | iShares Russell 1000 Value ETF | $1,099,000 | +15.0% | 7,024 | +16.5% | 0.04% | +12.9% |
VOO | Buy | Vanguard S&P 500 ETF | $1,069,000 | +13.1% | 2,710 | +12.8% | 0.03% | +9.7% |
INGR | Sell | Ingredion | $1,013,000 | -8.5% | 11,376 | -7.0% | 0.03% | -8.3% |
FDX | FedEx Corp | $1,025,000 | -26.5% | 4,674 | 0.0% | 0.03% | -26.7% | |
STT | State Street | $1,033,000 | +3.0% | 12,191 | 0.0% | 0.03% | 0.0% | |
TSN | Sell | Tyson Foods, Inc Cl A | $1,000,000 | -0.4% | 12,666 | -6.9% | 0.03% | -3.0% |
WFC | Wells Fargo | $994,000 | +2.5% | 21,412 | 0.0% | 0.03% | 0.0% | |
DPZ | Domino's Pizza | $978,000 | +2.3% | 2,050 | 0.0% | 0.03% | +3.2% | |
MDLA | Medallia Inc | $969,000 | +0.4% | 28,600 | 0.0% | 0.03% | 0.0% | |
IR | Trane Technologies | $974,000 | -6.3% | 5,640 | 0.0% | 0.03% | -8.8% | |
SPGI | Sell | S&P Global Inc | $947,000 | -2.6% | 2,229 | -5.9% | 0.03% | -3.1% |
WAFD | Washington Federal | $926,000 | +8.1% | 26,978 | 0.0% | 0.03% | +7.1% | |
XLC | Communication Services SPDR | $937,000 | -1.1% | 11,695 | 0.0% | 0.03% | -3.2% | |
MMC | Marsh & McLennan | $896,000 | +7.7% | 5,914 | 0.0% | 0.03% | +7.4% | |
Crown Woods Real Estate Dev LP | $827,000 | +186.2% | 288,738 | 0.0% | 0.03% | +200.0% | ||
IYT | iShares Transportation Average | $796,000 | -6.5% | 3,275 | 0.0% | 0.03% | -7.1% | |
DOW | Sell | Dow Inc | $813,000 | -13.2% | 14,117 | -4.7% | 0.03% | -16.1% |
FMC | Sell | FMC | $799,000 | -18.2% | 8,726 | -3.3% | 0.03% | -18.8% |
DD | Sell | DuPont de Nemours Inc | $806,000 | -18.7% | 11,858 | -7.4% | 0.03% | -18.8% |
VUG | Buy | Vanguard Growth ETF | $797,000 | +40.3% | 2,747 | +38.8% | 0.03% | +44.4% |
CDNS | Sell | Cadence Design Systems | $777,000 | +4.2% | 5,130 | -5.9% | 0.02% | +4.2% |
PGR | Sell | Progressive Corp | $736,000 | -18.1% | 8,140 | -11.0% | 0.02% | -17.2% |
UPS | Buy | United Parcel Service CL B | $740,000 | -11.9% | 4,066 | +0.6% | 0.02% | -11.1% |
SDY | Sell | SPDR S&P Dividend ETF | $753,000 | -11.5% | 6,402 | -8.0% | 0.02% | -14.3% |
ALB | Albemarle | $739,000 | +29.9% | 3,375 | 0.0% | 0.02% | +26.3% | |
VV | Buy | Vanguard Large-Cap ETF | $746,000 | +1.4% | 3,715 | +1.4% | 0.02% | 0.0% |
Buy | Vanguard Total Stock Mkt Idx A | $736,000 | +107.9% | 6,810 | +109.0% | 0.02% | +100.0% | |
CTVA | Sell | Corteva Inc | $740,000 | -5.2% | 17,584 | -0.2% | 0.02% | -4.0% |
AEP | American Electric Power | $721,000 | -4.0% | 8,878 | 0.0% | 0.02% | -4.2% | |
Buy | Vanguard LifeStrategy Moderate | $724,000 | +24.6% | 21,695 | +25.6% | 0.02% | +21.1% | |
IVW | iShares S&P 500 Growth ETF | $725,000 | +1.7% | 9,810 | 0.0% | 0.02% | 0.0% | |
TEL | Sell | TE Connectivity LTD | $724,000 | -1.0% | 5,277 | -2.4% | 0.02% | -4.2% |
EXC | Exelon Corp | $708,000 | +9.1% | 14,638 | 0.0% | 0.02% | +9.5% | |
C | Sell | Citigroup | $721,000 | -5.4% | 10,277 | -4.6% | 0.02% | -8.0% |
NSC | Norfolk Southern | $688,000 | -9.8% | 2,874 | 0.0% | 0.02% | -12.0% | |
TGT | Buy | Target | $671,000 | -4.3% | 2,931 | +1.0% | 0.02% | -4.3% |
BDX | Sell | Becton Dickinson & Co | $690,000 | -13.0% | 2,807 | -13.9% | 0.02% | -15.4% |
COLB | Columbia Banking | $671,000 | -1.5% | 17,665 | 0.0% | 0.02% | 0.0% | |
Buy | Schwab Total Stock Market Inde | $680,000 | +200.9% | 8,892 | +201.3% | 0.02% | +214.3% | |
AEE | Ameren | $649,000 | +1.1% | 8,015 | 0.0% | 0.02% | 0.0% | |
CVS | CVS Health | $660,000 | +1.7% | 7,778 | 0.0% | 0.02% | 0.0% | |
SHW | Sherwin-Williams | $624,000 | +2.6% | 2,232 | 0.0% | 0.02% | 0.0% | |
EWBC | Buy | East West Bancorp Inc | $607,000 | +13.7% | 7,830 | +5.1% | 0.02% | +17.6% |
WCN | Waste Connections | $607,000 | +5.4% | 4,820 | 0.0% | 0.02% | +5.3% | |
GLW | Corning | $611,000 | -10.8% | 16,738 | 0.0% | 0.02% | -9.1% | |
ACN | Buy | Accenture PLC Cl A | $590,000 | +9.7% | 1,845 | +1.1% | 0.02% | +5.6% |
LOW | Lowe's Companies | $600,000 | +4.5% | 2,957 | 0.0% | 0.02% | 0.0% | |
ZBH | Sell | Zimmer Biomet Holdings Inc | $595,000 | -10.1% | 4,067 | -1.2% | 0.02% | -13.6% |
IWF | Buy | iShares Russell 1000 Growth ET | $588,000 | +16.7% | 2,146 | +15.6% | 0.02% | +18.8% |
AXP | American Express | $589,000 | +1.4% | 3,517 | 0.0% | 0.02% | 0.0% | |
GILD | Sell | Gilead Sciences | $597,000 | +1.2% | 8,542 | -0.4% | 0.02% | 0.0% |
QUAL | Sell | iShares MSCI USA Quality Facto | $563,000 | -31.7% | 4,271 | -31.1% | 0.02% | -33.3% |
HPQ | Sell | HP, Inc. | $566,000 | -11.8% | 20,703 | -2.7% | 0.02% | -14.3% |
APD | Air Products & Chemicals | $570,000 | -11.1% | 2,227 | 0.0% | 0.02% | -14.3% | |
SCHX | Buy | Schwab US Large Cap ETF | $567,000 | +52.4% | 5,448 | +52.1% | 0.02% | +50.0% |
MPC | Marathon Petroleum | $538,000 | +2.3% | 8,710 | 0.0% | 0.02% | 0.0% | |
VIG | Buy | Vanguard Dvd Appreciation ETF | $512,000 | +96.9% | 3,333 | +98.6% | 0.02% | +112.5% |
GGG | Graco | $525,000 | -7.6% | 7,500 | 0.0% | 0.02% | -5.6% | |
HOG | Harley-Davidson | $529,000 | -20.1% | 14,439 | 0.0% | 0.02% | -22.7% | |
DFAT | New | Dimensional US Targeted Value | $523,000 | – | 11,787 | +100.0% | 0.02% | – |
MGA | Sell | Magna International Cl A | $519,000 | -20.3% | 6,900 | -1.8% | 0.02% | -19.0% |
PYPL | PayPal Holdings Inc | $496,000 | -10.8% | 1,906 | 0.0% | 0.02% | -11.1% | |
MOO | Market Vectors Agribusiness ET | $481,000 | 0.0% | 5,276 | 0.0% | 0.02% | 0.0% | |
SHOP | Sell | Shopify Inc A | $499,000 | -55.5% | 368 | -52.1% | 0.02% | -56.8% |
PEG | Sell | Public Svc Enterprise Group | $490,000 | +1.7% | 8,042 | -0.4% | 0.02% | 0.0% |
FLS | Flowserve | $487,000 | -14.0% | 14,037 | 0.0% | 0.02% | -11.1% | |
D | Sell | Dominion Energy | $482,000 | -1.4% | 6,604 | -0.6% | 0.02% | 0.0% |
Sell | SEI Instl Mgd S&P 500 Index A | $466,000 | 0.0% | 5,040 | -0.2% | 0.02% | 0.0% | |
VO | Buy | Vanguard Mid-Cap ETF | $475,000 | +57.8% | 2,005 | +57.9% | 0.02% | +50.0% |
Vanguard Growth Index Fund | $468,000 | +1.3% | 3,136 | 0.0% | 0.02% | 0.0% | ||
Sell | Vanguard Dividend Growth | $471,000 | -0.4% | 12,822 | -1.3% | 0.02% | 0.0% | |
WTRG | Essential Utilities Inc | $455,000 | +0.9% | 9,872 | 0.0% | 0.02% | 0.0% | |
CTSH | Sell | Cognizant Technology Solutions | $445,000 | +6.0% | 6,000 | -1.0% | 0.01% | 0.0% |
T Rowe Price Capital Appreciat | $426,000 | +1.7% | 11,172 | 0.0% | 0.01% | 0.0% | ||
New | DFA Real Estate Securities Por | $428,000 | – | 9,382 | +100.0% | 0.01% | – | |
CTXS | Citrix Systems | $426,000 | -8.4% | 3,963 | 0.0% | 0.01% | -6.7% | |
Sell | Schwab Charitable Total Market | $426,000 | -7.6% | 10,264 | -7.3% | 0.01% | -6.7% | |
NVDA | Buy | Nvidia | $427,000 | -3.0% | 2,060 | +274.5% | 0.01% | 0.0% |
ORCL | Oracle Corporation | $428,000 | +11.7% | 4,915 | 0.0% | 0.01% | +16.7% | |
CI | Cigna | $431,000 | -15.7% | 2,156 | 0.0% | 0.01% | -17.6% | |
OEF | iShares S&P 100 Index Fund | $432,000 | +0.7% | 2,189 | 0.0% | 0.01% | 0.0% | |
SUSA | Buy | iShares MSCI USA ESG Select ET | $436,000 | +7.4% | 4,542 | +6.8% | 0.01% | +7.7% |
Buy | JPMorgan US Equity Instl | $402,000 | +0.8% | 18,475 | +0.1% | 0.01% | 0.0% | |
COO | Cooper Companies | $417,000 | +4.2% | 1,010 | 0.0% | 0.01% | 0.0% | |
New | DFA US Large Cap Value Portfol | $401,000 | – | 9,095 | +100.0% | 0.01% | – | |
ICF | Sell | iShares Cohen & Steers REIT ET | $391,000 | -0.3% | 5,974 | -0.3% | 0.01% | 0.0% |
IYH | Sell | iShares U.S. Healthcare ETF | $402,000 | 0.0% | 1,458 | -1.0% | 0.01% | 0.0% |
IYK | iShares U.S. Consumer Goods ET | $400,000 | -2.4% | 2,230 | 0.0% | 0.01% | 0.0% | |
IAT | Sell | iShares U.S. Regional Banks ET | $390,000 | +1.6% | 6,440 | -3.6% | 0.01% | 0.0% |
NUE | Nucor Corp | $400,000 | +2.6% | 4,062 | 0.0% | 0.01% | 0.0% | |
CAH | Sell | Cardinal Health | $364,000 | -50.1% | 7,365 | -42.3% | 0.01% | -50.0% |
CBT | Cabot | $375,000 | -12.0% | 7,480 | 0.0% | 0.01% | -14.3% | |
IWV | Buy | iShares Russell 3000 ETF | $375,000 | 0.0% | 1,470 | +0.3% | 0.01% | 0.0% |
HUBB | Hubbell Class B | $372,000 | -3.4% | 2,060 | 0.0% | 0.01% | -7.7% | |
NOC | Northrop Grumman | $384,000 | -0.8% | 1,065 | 0.0% | 0.01% | -7.7% | |
BAC | Sell | Bank of America | $387,000 | -1.3% | 9,125 | -4.0% | 0.01% | -7.7% |
HIH Tewksbury Limited Liabilit | $364,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
CCMP | CMC Materials Inc | $332,000 | -18.2% | 2,692 | 0.0% | 0.01% | -15.4% | |
Buy | American Funds Fundamental Inv | $336,000 | +14.7% | 4,466 | +16.6% | 0.01% | +10.0% | |
SCHW | Schwab (Charles) | $356,000 | 0.0% | 4,891 | 0.0% | 0.01% | -8.3% | |
QDF | FlexShares Quality Dividend ET | $334,000 | -0.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
ITW | Sell | Illinois Tool Works | $332,000 | -8.3% | 1,605 | -0.9% | 0.01% | -8.3% |
ISRG | Intuitive Surgical Inc | $298,000 | +8.0% | 300 | 0.0% | 0.01% | +11.1% | |
Brown Advisory Sustainable Gro | $306,000 | +5.2% | 6,535 | 0.0% | 0.01% | +11.1% | ||
DHS | WisdomTree US High Dividend ET | $305,000 | -1.6% | 3,965 | 0.0% | 0.01% | 0.0% | |
New | DFA US Core Equity 2 | $304,000 | – | 9,698 | +100.0% | 0.01% | – | |
TY | TRI Contl | $309,000 | -2.2% | 9,266 | 0.0% | 0.01% | 0.0% | |
EL | Sell | Estee Lauder Companies -CL A | $316,000 | -9.2% | 1,055 | -3.6% | 0.01% | -9.1% |
PLD | Prologis Inc | $307,000 | +5.1% | 2,446 | 0.0% | 0.01% | 0.0% | |
ITA | iShares U.S. Aerospace & Defen | $304,000 | -4.7% | 2,916 | 0.0% | 0.01% | 0.0% | |
TTD | Sell | The Trade Desk Inc A | $304,000 | -72.2% | 4,320 | -69.4% | 0.01% | -72.2% |
PBW | Invesco WilderHill Clean Energ | $303,000 | -17.2% | 3,924 | 0.0% | 0.01% | -16.7% | |
RBLX | Roblox Corp Class A | $264,000 | -16.2% | 3,500 | 0.0% | 0.01% | -10.0% | |
POR | Portland General Electric Co | $288,000 | +2.1% | 6,119 | 0.0% | 0.01% | 0.0% | |
ESS | Essex Property Trust | $265,000 | +6.4% | 830 | 0.0% | 0.01% | +12.5% | |
JCI | Buy | Johnson Controls | $271,000 | +18.3% | 3,986 | +19.5% | 0.01% | +28.6% |
New | Fidelity Advisor New Insights | $275,000 | – | 6,470 | +100.0% | 0.01% | – | |
VYM | Vanguard High Dividend Yield | $278,000 | -1.4% | 2,688 | 0.0% | 0.01% | 0.0% | |
FDN | First Trust Dow Jones Internet | $280,000 | -3.8% | 1,189 | 0.0% | 0.01% | 0.0% | |
Buy | Scudder Growth & Income Fund | $277,000 | -1.1% | 7,994 | +0.2% | 0.01% | 0.0% | |
SPXC | SPX Corp | $294,000 | -12.5% | 5,495 | 0.0% | 0.01% | -18.2% | |
ROL | Rollins | $271,000 | +3.0% | 7,683 | 0.0% | 0.01% | 0.0% | |
MET | Buy | MetLife | $269,000 | +5.1% | 4,359 | +2.0% | 0.01% | +12.5% |
ADSK | Autodesk | $237,000 | -2.1% | 830 | 0.0% | 0.01% | 0.0% | |
UGI | UGI | $239,000 | -8.1% | 5,608 | 0.0% | 0.01% | 0.0% | |
QTEC | First Trust NASDAQ-100-Tech Se | $236,000 | -0.4% | 1,493 | 0.0% | 0.01% | 0.0% | |
MKC | Sell | McCormick & Co | $236,000 | -32.8% | 2,918 | -26.5% | 0.01% | -27.3% |
GS | Sell | Goldman Sachs Group | $258,000 | -9.8% | 683 | -9.3% | 0.01% | -11.1% |
ALGN | Align Technology | $242,000 | +9.0% | 364 | 0.0% | 0.01% | +14.3% | |
EFX | Equifax Inc | $253,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
Primecap Odyssey Growth | $239,000 | -2.8% | 4,950 | 0.0% | 0.01% | 0.0% | ||
WY | Weyerhaeuser | $263,000 | +3.1% | 7,402 | 0.0% | 0.01% | 0.0% | |
ECL | Ecolab | $257,000 | +1.2% | 1,232 | 0.0% | 0.01% | 0.0% | |
DVA | DaVita HealthCare Partners | $251,000 | -3.5% | 2,160 | 0.0% | 0.01% | 0.0% | |
IYF | iShares U.S. Financials ETF | $263,000 | +1.5% | 3,190 | 0.0% | 0.01% | 0.0% | |
NFLX | Netflix Inc | $239,000 | +15.5% | 392 | 0.0% | 0.01% | +14.3% | |
PANW | Palo Alto Networks Inc | $261,000 | +29.2% | 544 | 0.0% | 0.01% | +14.3% | |
FBHS | Fortune Brands Home & Security | $204,000 | -10.1% | 2,278 | 0.0% | 0.01% | 0.0% | |
LUV | Southwest Airlines | $216,000 | -3.1% | 4,199 | 0.0% | 0.01% | 0.0% | |
ORI | Old Republic Intl | $203,000 | -7.3% | 8,786 | 0.0% | 0.01% | 0.0% | |
TDG | TransDigm Group | $206,000 | -3.7% | 330 | 0.0% | 0.01% | 0.0% | |
Morgan Stanley Equally Weighte | $223,000 | -0.4% | 2,802 | 0.0% | 0.01% | 0.0% | ||
VAC | Marriott Vacations Worldwide | $223,000 | -1.3% | 1,420 | 0.0% | 0.01% | 0.0% | |
KMPR | Kemper Corp | $202,000 | -9.4% | 3,021 | 0.0% | 0.01% | 0.0% | |
KLAC | KLA-Tencor | $210,000 | +2.9% | 628 | 0.0% | 0.01% | 0.0% | |
Sell | Jensen Quality Growth Fund J | $232,000 | -12.1% | 3,717 | -13.9% | 0.01% | -22.2% | |
VLUE | Sell | iShares MSCI USA Value Factor | $214,000 | -57.0% | 2,124 | -55.2% | 0.01% | -56.2% |
PHO | Invesco Water Resources ETF | $217,000 | +2.4% | 3,968 | 0.0% | 0.01% | 0.0% | |
Vanguard Primecap Core Fund | $211,000 | -2.3% | 6,254 | 0.0% | 0.01% | 0.0% | ||
VNQ | Buy | Vanguard REIT VIPERs ETF | $219,000 | +4.3% | 2,147 | +4.1% | 0.01% | 0.0% |
IR | Sell | Ingersoll Rand | $210,000 | +2.9% | 4,159 | -0.7% | 0.01% | 0.0% |
HII | Huntington Ingalls Industries | $213,000 | -8.2% | 1,103 | 0.0% | 0.01% | -12.5% | |
BX | New | Blackstone Group LP | $229,000 | – | 1,970 | +100.0% | 0.01% | – |
BC | Brunswick | $200,000 | -4.3% | 2,100 | 0.0% | 0.01% | -14.3% | |
Summit Bank OR | $156,000 | +3.3% | 10,250 | 0.0% | 0.01% | 0.0% | ||
SIRI | Sirius XM Radio | $127,000 | -6.6% | 20,802 | 0.0% | 0.00% | 0.0% | |
HSSHF | DIGIHOST TECHNOLOGY INC | $32,000 | +14.3% | 22,300 | 0.0% | 0.00% | 0.0% | |
CBTC | XTRA Bitcoin Inc | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
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% | – | |
Exit | Franklin Cust Income Fund Clas | $0 | – | -15,571 | -100.0% | -0.00% | – | |
VTRS | Exit | Viatris Inc | $0 | – | -10,557 | -100.0% | -0.01% | – |
Exit | PGIM Jennison Utility A | $0 | – | -10,937 | -100.0% | -0.01% | – | |
NWN | Exit | Northwest Natural Holding | $0 | – | -4,106 | -100.0% | -0.01% | – |
CRNC | Exit | Cerence Inc | $0 | – | -2,027 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard Value ETF | $0 | – | -1,552 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison | $0 | – | -2,852 | -100.0% | -0.01% | – |
GPN | Exit | Global Payments Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
PAYC | Exit | Paycom Software | $0 | – | -700 | -100.0% | -0.01% | – |
ROKU | Exit | Roku Inc Class A | $0 | – | -600 | -100.0% | -0.01% | – |
VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -916 | -100.0% | -0.01% | – |
Exit | Twilio Inc A | $0 | – | -787 | -100.0% | -0.01% | – | |
Exit | Vanguard Target Retirement 202 | $0 | – | -11,698 | -100.0% | -0.01% | – | |
HUBS | Exit | HubSpot Inc | $0 | – | -800 | -100.0% | -0.02% | – |
BP | Exit | BP PLC | $0 | – | -17,318 | -100.0% | -0.02% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -12,310 | -100.0% | -0.02% | – |
MDB | Exit | MongoDB Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,934 | -100.0% | -0.03% | – |
GE | Exit | General Electric | $0 | – | -85,704 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.