$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corporation | $4,908,000 | -2.0% | 13,821 | 0.0% | 0.16% | -3.1% | |
| 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% | |
| A | Agilent Technologies | $3,935,000 | +6.6% | 24,982 | 0.0% | 0.13% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| VGT | Vanguard Info Tech ETF | $2,273,000 | +0.7% | 5,663 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| 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% | |
| CSX | CSX | $1,626,000 | -7.3% | 54,675 | 0.0% | 0.05% | -8.8% | |
| 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% | ||
| FAST | Fastenal Co | $1,438,000 | -0.8% | 27,867 | 0.0% | 0.05% | -2.1% | |
| TRMB | Trimble Navigation | $1,267,000 | +0.6% | 15,400 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| TRV | Travelers Companies | $1,127,000 | +1.5% | 7,416 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ALB | Albemarle | $739,000 | +29.9% | 3,375 | 0.0% | 0.02% | +26.3% | |
| AEP | American Electric Power | $721,000 | -4.0% | 8,878 | 0.0% | 0.02% | -4.2% | |
| IVW | iShares S&P 500 Growth ETF | $725,000 | +1.7% | 9,810 | 0.0% | 0.02% | 0.0% | |
| EXC | Exelon Corp | $708,000 | +9.1% | 14,638 | 0.0% | 0.02% | +9.5% | |
| NSC | Norfolk Southern | $688,000 | -9.8% | 2,874 | 0.0% | 0.02% | -12.0% | |
| COLB | Columbia Banking | $671,000 | -1.5% | 17,665 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| LOW | Lowe's Companies | $600,000 | +4.5% | 2,957 | 0.0% | 0.02% | 0.0% | |
| AXP | American Express | $589,000 | +1.4% | 3,517 | 0.0% | 0.02% | 0.0% | |
| APD | Air Products & Chemicals | $570,000 | -11.1% | 2,227 | 0.0% | 0.02% | -14.3% | |
| MPC | Marathon Petroleum | $538,000 | +2.3% | 8,710 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| FLS | Flowserve | $487,000 | -14.0% | 14,037 | 0.0% | 0.02% | -11.1% | |
| Vanguard Growth Index Fund | $468,000 | +1.3% | 3,136 | 0.0% | 0.02% | 0.0% | ||
| WTRG | Essential Utilities Inc | $455,000 | +0.9% | 9,872 | 0.0% | 0.02% | 0.0% | |
| T Rowe Price Capital Appreciat | $426,000 | +1.7% | 11,172 | 0.0% | 0.01% | 0.0% | ||
| CTXS | Citrix Systems | $426,000 | -8.4% | 3,963 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| COO | Cooper Companies | $417,000 | +4.2% | 1,010 | 0.0% | 0.01% | 0.0% | |
| IYK | iShares U.S. Consumer Goods ET | $400,000 | -2.4% | 2,230 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $400,000 | +2.6% | 4,062 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot | $375,000 | -12.0% | 7,480 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TY | TRI Contl | $309,000 | -2.2% | 9,266 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| HII | Huntington Ingalls Industries | $213,000 | -8.2% | 1,103 | 0.0% | 0.01% | -12.5% | |
| 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% | – |
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.