$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | Salesforce.com | $19,145,000 | – | 70,589 | +100.0% | 0.62% | – |
| HLF | New | Herbalife Ltd. | $9,797,000 | – | 231,175 | +100.0% | 0.32% | – |
| ITOT | New | iShares Core S&P Total US Stoc | $4,195,000 | – | 42,638 | +100.0% | 0.14% | – |
| New | DFA US Core Equity 1 Portfolio | $2,125,000 | – | 62,144 | +100.0% | 0.07% | – | |
| New | DFA Tax-Managed US Marketwide | $1,484,000 | – | 39,593 | +100.0% | 0.05% | – | |
| New | General Electric | $1,103,000 | – | 10,708 | +100.0% | 0.04% | – | |
| DFAT | New | Dimensional US Targeted Value | $523,000 | – | 11,787 | +100.0% | 0.02% | – |
| New | DFA Real Estate Securities Por | $428,000 | – | 9,382 | +100.0% | 0.01% | – | |
| New | DFA US Large Cap Value Portfol | $401,000 | – | 9,095 | +100.0% | 0.01% | – | |
| New | DFA US Core Equity 2 | $304,000 | – | 9,698 | +100.0% | 0.01% | – | |
| New | Fidelity Advisor New Insights | $275,000 | – | 6,470 | +100.0% | 0.01% | – | |
| BX | New | Blackstone Group LP | $229,000 | – | 1,970 | +100.0% | 0.01% | – |
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.