FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - Q3 2021 holdings

$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 BuyMicrosoft$244,249,000
+4.4%
866,378
+0.3%
7.88%
+3.4%
GOOGL BuyAlphabet Inc Class A$173,820,000
+10.2%
65,015
+0.6%
5.61%
+9.1%
AAPL BuyApple Inc$173,061,000
+3.7%
1,223,047
+0.4%
5.58%
+2.7%
JPM BuyJPMorgan Chase and Company$74,967,000
+6.1%
457,984
+0.9%
2.42%
+5.1%
HD SellHome Depot$71,067,000
-16.6%
216,495
-19.0%
2.29%
-17.4%
AMZN BuyAmazon.com$70,080,000
+19.9%
21,333
+25.5%
2.26%
+18.8%
UNH BuyUnitedHealth Group$61,792,000
-1.6%
158,140
+0.8%
1.99%
-2.5%
FB BuyFacebook, Inc.$60,257,000
-1.5%
177,544
+0.9%
1.94%
-2.5%
IVV BuyiShares Core S&P 500 ETF$59,468,000
+3.3%
138,035
+3.1%
1.92%
+2.3%
V SellVisa Inc$52,590,000
-27.8%
236,095
-24.3%
1.70%
-28.5%
ABBV BuyAbbVie Inc$52,461,000
-3.4%
486,338
+0.8%
1.69%
-4.4%
MS BuyMorgan Stanley$50,314,000
+6.7%
517,050
+0.5%
1.62%
+5.7%
TFC BuyTruist Financial Corporation$49,099,000
+6.1%
837,151
+0.4%
1.58%
+5.2%
HON BuyHoneywell International Inc$48,868,000
-2.5%
230,207
+0.8%
1.58%
-3.4%
SellSchwab S&P 500 Index Fund$48,426,000
+0.5%
727,660
-0.1%
1.56%
-0.4%
JNJ SellJohnson & Johnson$47,573,000
-26.1%
294,570
-24.6%
1.54%
-26.7%
AVGO BuyBroadcom LTD$47,299,000
+2.4%
97,538
+0.7%
1.53%
+1.5%
ADI BuyAnalog Devices$45,460,000
-2.5%
271,435
+0.3%
1.47%
-3.4%
TMO BuyThermo Fisher Scientific$44,685,000
+13.5%
78,213
+0.2%
1.44%
+12.4%
CSCO BuyCisco Systems$40,510,000
+3.9%
744,258
+1.2%
1.31%
+3.0%
FTV BuyFortive Corp$39,339,000
+47.8%
557,440
+46.0%
1.27%
+46.4%
PFE BuyPfizer$38,945,000
+94.2%
905,490
+76.8%
1.26%
+92.3%
AVY BuyAvery Dennison$38,030,000
-0.8%
183,536
+0.6%
1.23%
-1.8%
TJX BuyTJX Companies$37,423,000
-0.9%
567,190
+1.3%
1.21%
-1.8%
PM BuyPhilip Morris International In$35,671,000
-1.6%
376,319
+2.9%
1.15%
-2.5%
FTNT BuyFortinet Inc$35,507,000
+36.5%
121,583
+11.4%
1.14%
+35.2%
UNP BuyUnion Pacific$35,299,000
-8.8%
180,087
+2.3%
1.14%
-9.7%
PG BuyProcter And Gamble$34,801,000
+7.2%
248,934
+3.5%
1.12%
+6.2%
MSI BuyMotorola Solutions$34,616,000
+12.1%
149,001
+4.6%
1.12%
+11.0%
MAS BuyMASCO$32,845,000
-4.7%
591,268
+1.1%
1.06%
-5.5%
NKE BuyNike$31,786,000
-4.9%
218,867
+1.1%
1.02%
-5.9%
ALL BuyAllstate$30,759,000
-1.6%
241,611
+0.9%
0.99%
-2.5%
AN BuyAutoNation$29,700,000
+33.4%
243,921
+3.9%
0.96%
+32.1%
AMAT BuyApplied Materials$28,909,000
-7.1%
224,571
+2.8%
0.93%
-7.9%
VOYA BuyVoya Financial Inc$27,999,000
+2.8%
456,090
+3.0%
0.90%
+1.8%
CVX BuyChevron Corp$27,874,000
-2.9%
274,753
+0.2%
0.90%
-3.9%
EA BuyElectronic Arts$27,413,000
-0.7%
192,712
+0.4%
0.88%
-1.7%
MA BuyMastercard Cl A$27,124,000
-3.0%
78,015
+1.9%
0.88%
-3.8%
ZTS BuyZoetis$25,575,000
+6.2%
131,733
+1.9%
0.82%
+5.2%
SYK SellStryker$24,670,000
+1.2%
93,546
-0.3%
0.80%
+0.3%
LEG BuyLeggett & Platt$24,626,000
-11.3%
549,188
+2.4%
0.79%
-12.2%
BXP BuyBoston Properties$24,483,000
+0.9%
225,958
+6.7%
0.79%0.0%
BBY BuyBest Buy$24,241,000
-6.7%
229,313
+1.5%
0.78%
-7.6%
DLR BuyDigital Realty Trust Inc.$24,192,000
-2.9%
167,475
+1.2%
0.78%
-3.8%
COF BuyCapital One Financial$23,872,000
+11.7%
147,388
+6.7%
0.77%
+10.6%
DAN BuyDana Incorporated$23,271,000
-5.6%
1,046,352
+0.9%
0.75%
-6.4%
CARR SellCarrier Global Corp Ordinary S$23,148,000
-27.9%
447,222
-32.3%
0.75%
-28.5%
PH BuyParker Hannifin$21,802,000
-5.5%
77,971
+3.7%
0.70%
-6.5%
OSK BuyOSHKOSH Corp$21,499,000
-14.4%
210,008
+4.3%
0.69%
-15.1%
FHN BuyFirst Horizon Corporation$21,143,000
-2.4%
1,297,920
+3.6%
0.68%
-3.3%
PPG SellPPG Industries$21,039,000
-16.9%
147,113
-1.3%
0.68%
-17.6%
SLB BuySchlumberger$19,879,000
-2.9%
670,687
+4.8%
0.64%
-3.9%
LKQ BuyLKQ Corporation$19,754,000
+10.6%
392,571
+8.2%
0.64%
+9.5%
COG BuyCabot Oil & Gas$19,379,000
+29.9%
890,570
+4.2%
0.62%
+28.6%
CRM NewSalesforce.com$19,145,00070,589
+100.0%
0.62%
AME BuyAmetek$18,912,000
-6.4%
152,505
+0.7%
0.61%
-7.3%
TXN SellTexas Instruments$17,937,000
-4.0%
93,319
-3.9%
0.58%
-4.8%
ETR SellEntergy$17,788,000
-1.0%
179,111
-0.6%
0.57%
-1.9%
MDT BuyMedtronic PLC$16,856,000
+3.6%
134,468
+2.6%
0.54%
+2.6%
WMT BuyWal Mart Stores$16,556,000
+2.0%
118,780
+3.2%
0.53%
+0.9%
WMG BuyWarner Music Group Corp.$16,194,000
+26.5%
378,894
+6.7%
0.52%
+25.2%
CHTR BuyCharter Communications$15,859,000
+6.2%
21,798
+5.3%
0.51%
+5.3%
BRKB SellBerkshire Hathaway Class B$15,138,000
-3.0%
55,462
-1.3%
0.49%
-3.9%
CE BuyCelanese Corp Series A$11,601,000
+3.6%
77,009
+4.2%
0.37%
+2.5%
INTC SellIntel$11,232,000
-6.8%
210,803
-1.8%
0.36%
-7.7%
COST SellCostco Wholesale Corp$10,504,000
-9.2%
23,376
-20.1%
0.34%
-10.1%
HLF NewHerbalife Ltd.$9,797,000231,175
+100.0%
0.32%
IYG SelliShares U.S. Financial Service$9,715,000
-0.4%
51,625
-2.0%
0.31%
-1.6%
GOOG SellAlphabet Inc Class C$9,656,000
+6.3%
3,623
-0.0%
0.31%
+5.1%
MRK SellMerck$9,186,000
-16.0%
122,300
-13.0%
0.30%
-16.9%
NEE SellNextera Energy Inc$8,635,000
+6.0%
109,969
-1.0%
0.28%
+5.3%
INTU SellIntuit$8,539,000
+10.0%
15,827
-0.0%
0.28%
+8.7%
MCD SellMcDonalds$8,151,000
+3.2%
33,806
-1.2%
0.26%
+2.3%
PEP SellPepsico$7,784,000
-4.8%
51,755
-6.2%
0.25%
-5.6%
IYJ SelliShares U.S. Industrials ETF$7,216,000
-4.3%
67,338
-0.8%
0.23%
-5.3%
ADBE SellAdobe Systems$6,976,000
-5.7%
12,117
-4.1%
0.22%
-6.6%
IYC SelliShares U.S. Consumer Services$6,528,000
-1.1%
84,441
-0.7%
0.21%
-1.9%
AMGN SellAmgen$6,220,000
-33.2%
29,250
-23.4%
0.20%
-33.7%
ABT BuyAbbott Laboratories$5,602,000
+4.6%
47,419
+2.6%
0.18%
+4.0%
HUM SellHumana$5,547,000
-13.1%
14,254
-1.1%
0.18%
-13.9%
DIS SellWalt Disney$5,335,000
-7.4%
31,537
-3.8%
0.17%
-8.5%
CAT SellCaterpillar$5,110,000
-12.0%
26,618
-0.2%
0.16%
-12.7%
MCO  Moody's Corporation$4,908,000
-2.0%
13,8210.0%0.16%
-3.1%
XLK SellTechnology Select Sect SPDR$4,807,000
-1.1%
32,193
-2.2%
0.16%
-1.9%
LLY SellEli Lilly$4,754,000
-0.1%
20,576
-0.7%
0.15%
-1.3%
USB SellUS Bancorp$4,700,000
+4.0%
79,063
-0.4%
0.15%
+3.4%
EMR SellEmerson Electric$4,723,000
-5.4%
50,140
-3.3%
0.15%
-6.2%
XLB SellMaterials Select Sector SPDR$4,394,000
-7.3%
55,539
-3.5%
0.14%
-7.8%
BMY SellBristol-Myers Squibb$4,358,000
-11.7%
73,660
-0.3%
0.14%
-12.4%
XLP SellConsumer Staples SPDR$4,306,000
-4.7%
62,548
-3.2%
0.14%
-5.4%
ITOT NewiShares Core S&P Total US Stoc$4,195,00042,638
+100.0%
0.14%
HUBB  Hubbell Inc$4,173,000
-3.3%
23,0980.0%0.14%
-4.3%
DE  Deere & Company$4,153,000
-5.0%
12,3930.0%0.13%
-5.6%
XLE SellEnergy Select Sector SPDR$4,136,000
-4.7%
79,411
-1.5%
0.13%
-5.7%
VTI BuyVanguard Total Stock Market ET$4,012,000
+143.0%
18,069
+143.9%
0.13%
+138.9%
ROK SellRockwell Automation$4,010,000
-1.9%
13,637
-4.6%
0.13%
-3.0%
BLK BuyBlackRock$3,979,000
-0.9%
4,744
+3.4%
0.13%
-2.3%
SPY SellSPDR 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%
24,9820.0%0.13%
+5.8%
SBUX SellStarbucks Coffee$3,840,000
-1.4%
34,810
-0.1%
0.12%
-2.4%
RTX SellRaytheon Technologies Corp$3,852,000
-5.7%
44,808
-6.4%
0.12%
-6.8%
XOM SellExxon Mobil$3,719,000
-9.4%
63,223
-2.9%
0.12%
-10.4%
JEF SellJeffries Group$3,657,000
-16.3%
98,500
-22.9%
0.12%
-16.9%
VZ SellVerizon Communications$3,581,000
-5.0%
66,298
-1.5%
0.12%
-5.7%
MMM Sell3M Company$3,561,000
-11.9%
20,299
-0.3%
0.12%
-12.9%
QCOM SellQualcomm$3,530,000
-19.0%
27,367
-10.3%
0.11%
-19.7%
SellVanguard 500 Index Fund$3,549,000
-1.5%
8,927
-1.7%
0.11%
-2.6%
IBM SellInternational Business Machine$3,485,000
-12.3%
25,088
-7.5%
0.11%
-13.2%
BA SellBoeing$3,423,000
-13.5%
15,563
-5.8%
0.11%
-14.7%
TSLA BuyTesla Motors$3,373,000
+15.4%
4,350
+1.2%
0.11%
+14.7%
WWD  Woodward Inc$3,368,000
-7.9%
29,7550.0%0.11%
-8.4%
EW  Edwards Lifesciences CP$3,316,000
+9.3%
29,2870.0%0.11%
+8.1%
AMP SellAmeriprise 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%
31,4140.0%0.10%
+1.0%
BRKR  Bruker Corp$2,987,000
+2.8%
38,2510.0%0.10%
+1.1%
ESGU BuyiShares MSCI USA ESG Optimized$2,926,000
+8.9%
29,722
+8.9%
0.09%
+6.8%
KMB SellKimberly Clark$2,824,000
-13.7%
21,323
-12.8%
0.09%
-15.0%
AJG BuyArthur J. Gallagher & Co$2,761,000
+9.2%
18,571
+2.9%
0.09%
+8.5%
CL SellColgate-Palmolive$2,657,000
-7.3%
35,150
-0.3%
0.09%
-7.5%
KEYS  Keysight Technologies Inc$2,590,000
+6.4%
15,7670.0%0.08%
+6.3%
HSY  Hershey Company$2,555,000
-2.8%
15,0960.0%0.08%
-4.7%
CME  CME Group$2,504,000
-9.1%
12,9510.0%0.08%
-10.0%
BRKA  Berkshire Hathaway Class A$2,468,000
-1.8%
60.0%0.08%
-2.4%
ADP  Automatic Data Processing$2,434,000
+0.7%
12,1740.0%0.08%0.0%
WM SellWaste Management$2,426,000
+3.1%
16,243
-3.3%
0.08%
+1.3%
XLF SellFinancial Select Sector SPDR$2,397,000
-1.5%
63,873
-3.7%
0.08%
-2.5%
MDLZ SellMondelez International$2,371,000
-87.8%
40,745
-86.9%
0.08%
-88.0%
PNC BuyPNC Financial Services Group$2,326,000
+2.6%
11,888
+0.0%
0.08%
+1.4%
DFS SellDiscover 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%
5,6630.0%0.07%
-1.4%
WAT SellWaters Corporation$2,269,000
-63.8%
6,350
-65.0%
0.07%
-64.2%
LMT BuyLockheed Martin$2,220,000
-7.6%
6,433
+1.3%
0.07%
-7.7%
DVY SelliShares Select Dividend ETF$2,170,000
-3.3%
18,915
-1.7%
0.07%
-4.1%
NewDFA US Core Equity 1 Portfolio$2,125,00062,144
+100.0%
0.07%
DELL SellDell Technologies Inc Class C$2,123,000
-72.1%
20,410
-73.2%
0.07%
-72.5%
IBB SelliShares Nasdaq Biotech Index$2,109,000
-3.1%
13,043
-2.0%
0.07%
-4.2%
QQQ BuyPowershares 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%
23,8040.0%0.06%
-13.0%
DG  Dollar General$1,865,000
-2.0%
8,7930.0%0.06%
-3.2%
SWK  Stanley Black & Decker$1,830,000
-14.4%
10,4370.0%0.06%
-15.7%
GIS SellGeneral Mills$1,770,000
-10.7%
29,583
-9.1%
0.06%
-12.3%
EXR SellExtra Space Storage Inc.$1,762,000
+2.2%
10,487
-0.4%
0.06%
+1.8%
PSX SellPhillips 66$1,759,000
-22.2%
25,115
-4.7%
0.06%
-23.0%
KMI SellKinder Morgan Inc$1,737,000
-15.6%
103,800
-8.0%
0.06%
-16.4%
OTIS SellOtis 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%
7,1360.0%0.06%0.0%
CMCSA  Comcast Cl A$1,680,000
-1.9%
30,0310.0%0.05%
-3.6%
BAX SellBaxter International$1,666,000
-3.6%
20,714
-3.6%
0.05%
-3.6%
KO BuyCoca-Cola$1,677,000
-2.4%
31,959
+0.7%
0.05%
-3.6%
IJH BuyiShares 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%
54,6750.0%0.05%
-8.8%
SellVanguard LifeStrategy Growth$1,567,000
-2.7%
36,016
-1.7%
0.05%
-1.9%
 Touchstone Sands Capital Selec$1,518,000
+2.6%
66,3430.0%0.05%
+2.1%
 BlackRock Health Sciences Opps$1,532,000
-5.5%
19,3030.0%0.05%
-7.5%
MO BuyAltria Group$1,508,000
+51.9%
33,137
+59.1%
0.05%
+53.1%
NewDFA Tax-Managed US Marketwide$1,484,00039,593
+100.0%
0.05%
XLV BuyHealth Care Select Sector SPDR$1,488,000
+4.4%
11,688
+3.3%
0.05%
+4.3%
COP SellConocoPhillips$1,449,000
+2.3%
21,376
-8.1%
0.05%
+2.2%
T SellAT & T$1,470,000
-14.2%
54,416
-8.6%
0.05%
-16.1%
XLY SellConsumer Discretionary Selt$1,435,000
-3.6%
7,998
-4.0%
0.05%
-4.2%
ETN SellEaton Corp PLC$1,417,000
-6.2%
9,489
-6.9%
0.05%
-6.1%
AMT SellAmerican Tower$1,423,000
-2.7%
5,361
-0.9%
0.05%
-4.2%
PBCO BuyPeoples 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%
27,8670.0%0.05%
-2.1%
GD SellGeneral Dynamics$1,351,000
+2.2%
6,892
-1.9%
0.04%
+2.3%
APH SellAmphenol Cl A$1,363,000
-5.1%
18,612
-11.4%
0.04%
-6.4%
XLU SellUtilities Select Sector SPDR$1,356,000
+0.1%
21,226
-0.9%
0.04%0.0%
NUAN SellNuance Communications, Inc.$1,337,000
-11.3%
24,292
-12.3%
0.04%
-12.2%
TRMB  Trimble Navigation$1,267,000
+0.6%
15,4000.0%0.04%0.0%
XLI SellIndustrial 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%
23,4360.0%0.04%0.0%
BEN  Franklin Resources$1,191,000
-7.1%
40,0700.0%0.04%
-9.5%
CASY  Casey's General Stores$1,185,000
-3.2%
6,2900.0%0.04%
-5.0%
PAYX  Paychex$1,137,000
+4.8%
10,1140.0%0.04%
+5.7%
RPG  Invesco S&P 500 Pure Growth ET$1,155,000
+4.5%
6,0000.0%0.04%
+2.8%
FISV  Fiserv$1,108,000
+1.5%
10,2130.0%0.04%0.0%
NewGeneral Electric$1,103,00010,708
+100.0%
0.04%
UMPQ SellUmpqua Holdings$1,110,000
+9.0%
54,811
-0.7%
0.04%
+9.1%
TRV  Travelers Companies$1,127,000
+1.5%
7,4160.0%0.04%0.0%
IWD BuyiShares Russell 1000 Value ETF$1,099,000
+15.0%
7,024
+16.5%
0.04%
+12.9%
VOO BuyVanguard S&P 500 ETF$1,069,000
+13.1%
2,710
+12.8%
0.03%
+9.7%
INGR SellIngredion$1,013,000
-8.5%
11,376
-7.0%
0.03%
-8.3%
FDX  FedEx Corp$1,025,000
-26.5%
4,6740.0%0.03%
-26.7%
STT  State Street$1,033,000
+3.0%
12,1910.0%0.03%0.0%
TSN SellTyson Foods, Inc Cl A$1,000,000
-0.4%
12,666
-6.9%
0.03%
-3.0%
WFC  Wells Fargo$994,000
+2.5%
21,4120.0%0.03%0.0%
DPZ  Domino's Pizza$978,000
+2.3%
2,0500.0%0.03%
+3.2%
MDLA  Medallia Inc$969,000
+0.4%
28,6000.0%0.03%0.0%
IR  Trane Technologies$974,000
-6.3%
5,6400.0%0.03%
-8.8%
SPGI SellS&P Global Inc$947,000
-2.6%
2,229
-5.9%
0.03%
-3.1%
WAFD  Washington Federal$926,000
+8.1%
26,9780.0%0.03%
+7.1%
XLC  Communication Services SPDR$937,000
-1.1%
11,6950.0%0.03%
-3.2%
MMC  Marsh & McLennan$896,000
+7.7%
5,9140.0%0.03%
+7.4%
 Crown Woods Real Estate Dev LP$827,000
+186.2%
288,7380.0%0.03%
+200.0%
IYT  iShares Transportation Average$796,000
-6.5%
3,2750.0%0.03%
-7.1%
DOW SellDow Inc$813,000
-13.2%
14,117
-4.7%
0.03%
-16.1%
FMC SellFMC$799,000
-18.2%
8,726
-3.3%
0.03%
-18.8%
DD SellDuPont de Nemours Inc$806,000
-18.7%
11,858
-7.4%
0.03%
-18.8%
VUG BuyVanguard Growth ETF$797,000
+40.3%
2,747
+38.8%
0.03%
+44.4%
CDNS SellCadence Design Systems$777,000
+4.2%
5,130
-5.9%
0.02%
+4.2%
PGR SellProgressive Corp$736,000
-18.1%
8,140
-11.0%
0.02%
-17.2%
UPS BuyUnited Parcel Service CL B$740,000
-11.9%
4,066
+0.6%
0.02%
-11.1%
SDY SellSPDR S&P Dividend ETF$753,000
-11.5%
6,402
-8.0%
0.02%
-14.3%
ALB  Albemarle$739,000
+29.9%
3,3750.0%0.02%
+26.3%
VV BuyVanguard Large-Cap ETF$746,000
+1.4%
3,715
+1.4%
0.02%0.0%
BuyVanguard Total Stock Mkt Idx A$736,000
+107.9%
6,810
+109.0%
0.02%
+100.0%
CTVA SellCorteva Inc$740,000
-5.2%
17,584
-0.2%
0.02%
-4.0%
AEP  American Electric Power$721,000
-4.0%
8,8780.0%0.02%
-4.2%
BuyVanguard 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%
9,8100.0%0.02%0.0%
TEL SellTE Connectivity LTD$724,000
-1.0%
5,277
-2.4%
0.02%
-4.2%
EXC  Exelon Corp$708,000
+9.1%
14,6380.0%0.02%
+9.5%
C SellCitigroup$721,000
-5.4%
10,277
-4.6%
0.02%
-8.0%
NSC  Norfolk Southern$688,000
-9.8%
2,8740.0%0.02%
-12.0%
TGT BuyTarget$671,000
-4.3%
2,931
+1.0%
0.02%
-4.3%
BDX SellBecton Dickinson & Co$690,000
-13.0%
2,807
-13.9%
0.02%
-15.4%
COLB  Columbia Banking$671,000
-1.5%
17,6650.0%0.02%0.0%
BuySchwab Total Stock Market Inde$680,000
+200.9%
8,892
+201.3%
0.02%
+214.3%
AEE  Ameren$649,000
+1.1%
8,0150.0%0.02%0.0%
CVS  CVS Health$660,000
+1.7%
7,7780.0%0.02%0.0%
SHW  Sherwin-Williams$624,000
+2.6%
2,2320.0%0.02%0.0%
EWBC BuyEast West Bancorp Inc$607,000
+13.7%
7,830
+5.1%
0.02%
+17.6%
WCN  Waste Connections$607,000
+5.4%
4,8200.0%0.02%
+5.3%
GLW  Corning$611,000
-10.8%
16,7380.0%0.02%
-9.1%
ACN BuyAccenture PLC Cl A$590,000
+9.7%
1,845
+1.1%
0.02%
+5.6%
LOW  Lowe's Companies$600,000
+4.5%
2,9570.0%0.02%0.0%
ZBH SellZimmer Biomet Holdings Inc$595,000
-10.1%
4,067
-1.2%
0.02%
-13.6%
IWF BuyiShares Russell 1000 Growth ET$588,000
+16.7%
2,146
+15.6%
0.02%
+18.8%
AXP  American Express$589,000
+1.4%
3,5170.0%0.02%0.0%
GILD SellGilead Sciences$597,000
+1.2%
8,542
-0.4%
0.02%0.0%
QUAL SelliShares MSCI USA Quality Facto$563,000
-31.7%
4,271
-31.1%
0.02%
-33.3%
HPQ SellHP, Inc.$566,000
-11.8%
20,703
-2.7%
0.02%
-14.3%
APD  Air Products & Chemicals$570,000
-11.1%
2,2270.0%0.02%
-14.3%
SCHX BuySchwab US Large Cap ETF$567,000
+52.4%
5,448
+52.1%
0.02%
+50.0%
MPC  Marathon Petroleum$538,000
+2.3%
8,7100.0%0.02%0.0%
VIG BuyVanguard Dvd Appreciation ETF$512,000
+96.9%
3,333
+98.6%
0.02%
+112.5%
GGG  Graco$525,000
-7.6%
7,5000.0%0.02%
-5.6%
HOG  Harley-Davidson$529,000
-20.1%
14,4390.0%0.02%
-22.7%
DFAT NewDimensional US Targeted Value$523,00011,787
+100.0%
0.02%
MGA SellMagna International Cl A$519,000
-20.3%
6,900
-1.8%
0.02%
-19.0%
PYPL  PayPal Holdings Inc$496,000
-10.8%
1,9060.0%0.02%
-11.1%
MOO  Market Vectors Agribusiness ET$481,0000.0%5,2760.0%0.02%0.0%
SHOP SellShopify Inc A$499,000
-55.5%
368
-52.1%
0.02%
-56.8%
PEG SellPublic Svc Enterprise Group$490,000
+1.7%
8,042
-0.4%
0.02%0.0%
FLS  Flowserve$487,000
-14.0%
14,0370.0%0.02%
-11.1%
D SellDominion Energy$482,000
-1.4%
6,604
-0.6%
0.02%0.0%
SellSEI Instl Mgd S&P 500 Index A$466,0000.0%5,040
-0.2%
0.02%0.0%
VO BuyVanguard Mid-Cap ETF$475,000
+57.8%
2,005
+57.9%
0.02%
+50.0%
 Vanguard Growth Index Fund$468,000
+1.3%
3,1360.0%0.02%0.0%
SellVanguard Dividend Growth$471,000
-0.4%
12,822
-1.3%
0.02%0.0%
WTRG  Essential Utilities Inc$455,000
+0.9%
9,8720.0%0.02%0.0%
CTSH SellCognizant Technology Solutions$445,000
+6.0%
6,000
-1.0%
0.01%0.0%
 T Rowe Price Capital Appreciat$426,000
+1.7%
11,1720.0%0.01%0.0%
NewDFA Real Estate Securities Por$428,0009,382
+100.0%
0.01%
CTXS  Citrix Systems$426,000
-8.4%
3,9630.0%0.01%
-6.7%
SellSchwab Charitable Total Market$426,000
-7.6%
10,264
-7.3%
0.01%
-6.7%
NVDA BuyNvidia$427,000
-3.0%
2,060
+274.5%
0.01%0.0%
ORCL  Oracle Corporation$428,000
+11.7%
4,9150.0%0.01%
+16.7%
CI  Cigna$431,000
-15.7%
2,1560.0%0.01%
-17.6%
OEF  iShares S&P 100 Index Fund$432,000
+0.7%
2,1890.0%0.01%0.0%
SUSA BuyiShares MSCI USA ESG Select ET$436,000
+7.4%
4,542
+6.8%
0.01%
+7.7%
BuyJPMorgan US Equity Instl$402,000
+0.8%
18,475
+0.1%
0.01%0.0%
COO  Cooper Companies$417,000
+4.2%
1,0100.0%0.01%0.0%
NewDFA US Large Cap Value Portfol$401,0009,095
+100.0%
0.01%
ICF SelliShares Cohen & Steers REIT ET$391,000
-0.3%
5,974
-0.3%
0.01%0.0%
IYH SelliShares U.S. Healthcare ETF$402,0000.0%1,458
-1.0%
0.01%0.0%
IYK  iShares U.S. Consumer Goods ET$400,000
-2.4%
2,2300.0%0.01%0.0%
IAT SelliShares U.S. Regional Banks ET$390,000
+1.6%
6,440
-3.6%
0.01%0.0%
NUE  Nucor Corp$400,000
+2.6%
4,0620.0%0.01%0.0%
CAH SellCardinal Health$364,000
-50.1%
7,365
-42.3%
0.01%
-50.0%
CBT  Cabot$375,000
-12.0%
7,4800.0%0.01%
-14.3%
IWV BuyiShares Russell 3000 ETF$375,0000.0%1,470
+0.3%
0.01%0.0%
HUBB  Hubbell Class B$372,000
-3.4%
2,0600.0%0.01%
-7.7%
NOC  Northrop Grumman$384,000
-0.8%
1,0650.0%0.01%
-7.7%
BAC SellBank of America$387,000
-1.3%
9,125
-4.0%
0.01%
-7.7%
 HIH Tewksbury Limited Liabilit$364,0000.0%10.0%0.01%0.0%
CCMP  CMC Materials Inc$332,000
-18.2%
2,6920.0%0.01%
-15.4%
BuyAmerican Funds Fundamental Inv$336,000
+14.7%
4,466
+16.6%
0.01%
+10.0%
SCHW  Schwab (Charles)$356,0000.0%4,8910.0%0.01%
-8.3%
QDF  FlexShares Quality Dividend ET$334,000
-0.9%
6,0000.0%0.01%0.0%
ITW SellIllinois Tool Works$332,000
-8.3%
1,605
-0.9%
0.01%
-8.3%
ISRG  Intuitive Surgical Inc$298,000
+8.0%
3000.0%0.01%
+11.1%
 Brown Advisory Sustainable Gro$306,000
+5.2%
6,5350.0%0.01%
+11.1%
DHS  WisdomTree US High Dividend ET$305,000
-1.6%
3,9650.0%0.01%0.0%
NewDFA US Core Equity 2$304,0009,698
+100.0%
0.01%
TY  TRI Contl$309,000
-2.2%
9,2660.0%0.01%0.0%
EL SellEstee Lauder Companies -CL A$316,000
-9.2%
1,055
-3.6%
0.01%
-9.1%
PLD  Prologis Inc$307,000
+5.1%
2,4460.0%0.01%0.0%
ITA  iShares U.S. Aerospace & Defen$304,000
-4.7%
2,9160.0%0.01%0.0%
TTD SellThe 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%
3,9240.0%0.01%
-16.7%
RBLX  Roblox Corp Class A$264,000
-16.2%
3,5000.0%0.01%
-10.0%
POR  Portland General Electric Co$288,000
+2.1%
6,1190.0%0.01%0.0%
ESS  Essex Property Trust$265,000
+6.4%
8300.0%0.01%
+12.5%
JCI BuyJohnson Controls$271,000
+18.3%
3,986
+19.5%
0.01%
+28.6%
NewFidelity Advisor New Insights$275,0006,470
+100.0%
0.01%
VYM  Vanguard High Dividend Yield$278,000
-1.4%
2,6880.0%0.01%0.0%
FDN  First Trust Dow Jones Internet$280,000
-3.8%
1,1890.0%0.01%0.0%
BuyScudder Growth & Income Fund$277,000
-1.1%
7,994
+0.2%
0.01%0.0%
SPXC  SPX Corp$294,000
-12.5%
5,4950.0%0.01%
-18.2%
ROL  Rollins$271,000
+3.0%
7,6830.0%0.01%0.0%
MET BuyMetLife$269,000
+5.1%
4,359
+2.0%
0.01%
+12.5%
ADSK  Autodesk$237,000
-2.1%
8300.0%0.01%0.0%
UGI  UGI$239,000
-8.1%
5,6080.0%0.01%0.0%
QTEC  First Trust NASDAQ-100-Tech Se$236,000
-0.4%
1,4930.0%0.01%0.0%
MKC SellMcCormick & Co$236,000
-32.8%
2,918
-26.5%
0.01%
-27.3%
GS SellGoldman Sachs Group$258,000
-9.8%
683
-9.3%
0.01%
-11.1%
ALGN  Align Technology$242,000
+9.0%
3640.0%0.01%
+14.3%
EFX  Equifax Inc$253,000
+5.4%
1,0000.0%0.01%0.0%
 Primecap Odyssey Growth$239,000
-2.8%
4,9500.0%0.01%0.0%
WY  Weyerhaeuser$263,000
+3.1%
7,4020.0%0.01%0.0%
ECL  Ecolab$257,000
+1.2%
1,2320.0%0.01%0.0%
DVA  DaVita HealthCare Partners$251,000
-3.5%
2,1600.0%0.01%0.0%
IYF  iShares U.S. Financials ETF$263,000
+1.5%
3,1900.0%0.01%0.0%
NFLX  Netflix Inc$239,000
+15.5%
3920.0%0.01%
+14.3%
PANW  Palo Alto Networks Inc$261,000
+29.2%
5440.0%0.01%
+14.3%
FBHS  Fortune Brands Home & Security$204,000
-10.1%
2,2780.0%0.01%0.0%
LUV  Southwest Airlines$216,000
-3.1%
4,1990.0%0.01%0.0%
ORI  Old Republic Intl$203,000
-7.3%
8,7860.0%0.01%0.0%
TDG  TransDigm Group$206,000
-3.7%
3300.0%0.01%0.0%
 Morgan Stanley Equally Weighte$223,000
-0.4%
2,8020.0%0.01%0.0%
VAC  Marriott Vacations Worldwide$223,000
-1.3%
1,4200.0%0.01%0.0%
KMPR  Kemper Corp$202,000
-9.4%
3,0210.0%0.01%0.0%
KLAC  KLA-Tencor$210,000
+2.9%
6280.0%0.01%0.0%
SellJensen Quality Growth Fund J$232,000
-12.1%
3,717
-13.9%
0.01%
-22.2%
VLUE SelliShares 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%
3,9680.0%0.01%0.0%
 Vanguard Primecap Core Fund$211,000
-2.3%
6,2540.0%0.01%0.0%
VNQ BuyVanguard REIT VIPERs ETF$219,000
+4.3%
2,147
+4.1%
0.01%0.0%
IR SellIngersoll Rand$210,000
+2.9%
4,159
-0.7%
0.01%0.0%
HII  Huntington Ingalls Industries$213,000
-8.2%
1,1030.0%0.01%
-12.5%
BX NewBlackstone Group LP$229,0001,970
+100.0%
0.01%
BC  Brunswick$200,000
-4.3%
2,1000.0%0.01%
-14.3%
 Summit Bank OR$156,000
+3.3%
10,2500.0%0.01%0.0%
SIRI  Sirius XM Radio$127,000
-6.6%
20,8020.0%0.00%0.0%
HSSHF  DIGIHOST TECHNOLOGY INC$32,000
+14.3%
22,3000.0%0.00%0.0%
CBTC  XTRA Bitcoin Inc$1,0000.0%200,0000.0%0.00%
VAPE  Vape Holdings Inc$060,0000.0%0.00%
THMG  Thunder Mountain Gold Inc$1,0000.0%10,0000.0%0.00%
ExitFranklin Cust Income Fund Clas$0-15,571
-100.0%
-0.00%
VTRS ExitViatris Inc$0-10,557
-100.0%
-0.01%
ExitPGIM Jennison Utility A$0-10,937
-100.0%
-0.01%
NWN ExitNorthwest Natural Holding$0-4,106
-100.0%
-0.01%
CRNC ExitCerence Inc$0-2,027
-100.0%
-0.01%
VTV ExitVanguard Value ETF$0-1,552
-100.0%
-0.01%
ED ExitConsolidated Edison$0-2,852
-100.0%
-0.01%
GPN ExitGlobal Payments Inc$0-1,100
-100.0%
-0.01%
PAYC ExitPaycom Software$0-700
-100.0%
-0.01%
ROKU ExitRoku Inc Class A$0-600
-100.0%
-0.01%
VEEV ExitVeeva Systems Inc Class A$0-916
-100.0%
-0.01%
ExitTwilio Inc A$0-787
-100.0%
-0.01%
ExitVanguard Target Retirement 202$0-11,698
-100.0%
-0.01%
HUBS ExitHubSpot Inc$0-800
-100.0%
-0.02%
BP ExitBP PLC$0-17,318
-100.0%
-0.02%
WBA ExitWalgreens Boots Alliance Inc$0-12,310
-100.0%
-0.02%
MDB ExitMongoDB Inc$0-2,000
-100.0%
-0.02%
TDY ExitTeledyne Technologies Inc$0-1,934
-100.0%
-0.03%
GE ExitGeneral 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft42Q3 20238.3%
Apple Inc42Q3 20237.1%
Chevron Corp42Q3 20233.4%
JPMorgan Chase and Company42Q3 20233.4%
Cisco Systems42Q3 20234.1%
AbbVie Inc42Q3 20232.9%
Home Depot42Q3 20232.9%
Merck42Q3 20233.4%
iShares Core S&P 500 ETF42Q3 20232.3%
Honeywell International Inc42Q3 20232.3%

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

Latest filings
TypeFiled
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
13F-HR2022-04-14
13F-HR2022-01-10

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

Compare quarters

Export FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holdings