FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - Q4 2021 holdings

$3.43 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 339 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$283,458,000
+16.1%
842,822
-2.7%
8.26%
+4.8%
AAPL BuyApple Inc$219,365,000
+26.8%
1,235,372
+1.0%
6.39%
+14.5%
GOOGL BuyAlphabet Inc Class A$193,842,000
+11.5%
66,910
+2.9%
5.65%
+0.7%
HD SellHome Depot$89,042,000
+25.3%
214,555
-0.9%
2.60%
+13.2%
UNH BuyUnitedHealth Group$80,851,000
+30.8%
161,012
+1.8%
2.36%
+18.2%
JPM BuyJPMorgan Chase and Company$74,371,000
-0.8%
469,662
+2.5%
2.17%
-10.4%
AMZN BuyAmazon.com$71,878,000
+2.6%
21,557
+1.1%
2.10%
-7.3%
ABBV BuyAbbVie Inc$67,617,000
+28.9%
499,387
+2.7%
1.97%
+16.5%
AVGO BuyBroadcom LTD$67,007,000
+41.7%
100,700
+3.2%
1.95%
+28.0%
IVV SelliShares Core S&P 500 ETF$65,323,000
+9.8%
136,949
-0.8%
1.90%
-0.7%
FB BuyMeta Platforms Inc.$60,587,000
+0.5%
180,131
+1.5%
1.77%
-9.2%
PFE BuyPfizer$56,289,000
+44.5%
953,251
+5.3%
1.64%
+30.6%
MS BuyMorgan Stanley$52,521,000
+4.4%
535,058
+3.5%
1.53%
-5.7%
TMO SellThermo Fisher Scientific$51,977,000
+16.3%
77,898
-0.4%
1.52%
+5.1%
SellSchwab S&P 500 Index Fund$51,551,000
+6.5%
706,763
-2.9%
1.50%
-3.8%
V BuyVisa Inc$51,405,000
-2.3%
237,208
+0.5%
1.50%
-11.7%
TFC BuyTruist Financial Corporation$50,589,000
+3.0%
864,030
+3.2%
1.47%
-6.9%
JNJ SellJohnson & Johnson$49,801,000
+4.7%
291,117
-1.2%
1.45%
-5.5%
ADI BuyAnalog Devices$49,306,000
+8.5%
280,515
+3.3%
1.44%
-2.0%
HON BuyHoneywell International Inc$48,003,000
-1.8%
230,217
+0.0%
1.40%
-11.2%
CSCO BuyCisco Systems$47,973,000
+18.4%
757,026
+1.7%
1.40%
+7.0%
UNP BuyUnion Pacific$47,224,000
+33.8%
187,448
+4.1%
1.38%
+20.8%
FTNT BuyFortinet Inc$46,911,000
+32.1%
130,525
+7.4%
1.37%
+19.4%
TJX BuyTJX Companies$44,882,000
+19.9%
591,170
+4.2%
1.31%
+8.4%
FTV BuyFortive Corp$43,266,000
+10.0%
567,121
+1.7%
1.26%
-0.6%
MSI BuyMotorola Solutions$42,640,000
+23.2%
156,939
+5.3%
1.24%
+11.3%
MAS BuyMASCO$42,577,000
+29.6%
606,332
+2.5%
1.24%
+17.1%
PG BuyProcter And Gamble$41,309,000
+18.7%
252,528
+1.4%
1.20%
+7.2%
AVY BuyAvery Dennison$40,039,000
+5.3%
184,877
+0.7%
1.17%
-4.9%
NKE BuyNike$37,434,000
+17.8%
224,599
+2.6%
1.09%
+6.4%
AMAT BuyApplied Materials$36,075,000
+24.8%
229,250
+2.1%
1.05%
+12.6%
PM SellPhilip Morris International In$35,146,000
-1.5%
369,954
-1.7%
1.02%
-11.0%
ZTS BuyZoetis$33,423,000
+30.7%
136,964
+4.0%
0.97%
+18.1%
CVX BuyChevron Corp$33,015,000
+18.4%
281,341
+2.4%
0.96%
+7.0%
VOYA BuyVoya Financial Inc$31,811,000
+13.6%
479,729
+5.2%
0.93%
+2.7%
CRM BuySalesforce.com$31,058,000
+62.2%
122,213
+73.1%
0.90%
+46.4%
AN BuyAutoNation$30,349,000
+2.2%
259,723
+6.5%
0.88%
-7.7%
DLR BuyDigital Realty Trust Inc.$30,016,000
+24.1%
169,709
+1.3%
0.88%
+12.2%
MA BuyMastercard Cl A$28,565,000
+5.3%
79,496
+1.9%
0.83%
-4.8%
BXP BuyBoston Properties$27,422,000
+12.0%
238,081
+5.4%
0.80%
+1.1%
MCD BuyMcDonalds$27,223,000
+234.0%
101,550
+200.4%
0.79%
+201.5%
PH BuyParker Hannifin$25,290,000
+16.0%
79,498
+2.0%
0.74%
+4.8%
LKQ BuyLKQ Corporation$25,060,000
+26.9%
417,452
+6.3%
0.73%
+14.6%
CARR BuyCarrier Global Corp Ordinary S$24,427,000
+5.5%
450,348
+0.7%
0.71%
-4.7%
OSK BuyOSHKOSH Corp$24,286,000
+13.0%
215,474
+2.6%
0.71%
+2.0%
DAN SellDana Incorporated$23,733,000
+2.0%
1,040,022
-0.6%
0.69%
-7.9%
AME BuyAmetek$23,036,000
+21.8%
156,668
+2.7%
0.67%
+10.0%
SYK SellStryker$22,593,000
-8.4%
84,486
-9.7%
0.66%
-17.3%
FHN BuyFirst Horizon Corporation$22,377,000
+5.8%
1,370,307
+5.6%
0.65%
-4.4%
COF BuyCapital One Financial$21,637,000
-9.4%
149,131
+1.2%
0.63%
-18.1%
SLB BuySchlumberger$20,775,000
+4.5%
693,642
+3.4%
0.60%
-5.6%
ETR BuyEntergy$20,575,000
+15.7%
182,646
+2.0%
0.60%
+4.5%
BBY SellBest Buy$20,519,000
-15.4%
201,960
-11.9%
0.60%
-23.5%
ABT BuyAbbott Laboratories$19,524,000
+248.5%
138,726
+192.6%
0.57%
+214.4%
BRO NewBrown and Brown$19,198,000273,170
+100.0%
0.56%
BX NewBlackstone Inc$18,511,000143,067
+100.0%
0.54%
WMG BuyWarner Music Group Corp.$17,728,000
+9.5%
410,559
+8.4%
0.52%
-1.0%
WMT BuyWal Mart Stores$17,697,000
+6.9%
122,311
+3.0%
0.52%
-3.4%
COG BuyCoterra Energy$17,383,000
-10.3%
914,900
+2.7%
0.51%
-18.9%
TXN SellTexas Instruments$17,211,000
-4.0%
91,319
-2.1%
0.50%
-13.3%
BRKB SellBerkshire Hathaway Class B$16,476,000
+8.8%
55,103
-0.6%
0.48%
-1.6%
CHTR SellCharter Communications$13,735,000
-13.4%
21,067
-3.4%
0.40%
-21.9%
CE BuyCelanese Corp Series A$13,611,000
+17.3%
80,989
+5.2%
0.40%
+6.1%
COST SellCostco Wholesale Corp$11,804,000
+12.4%
20,793
-11.0%
0.34%
+1.5%
PPG SellPPG Industries$11,373,000
-45.9%
65,953
-55.2%
0.33%
-51.3%
GOOG SellAlphabet Inc Class C$10,096,000
+4.6%
3,489
-3.7%
0.29%
-5.5%
INTU SellIntuit$9,971,000
+16.8%
15,501
-2.1%
0.29%
+5.8%
NEE SellNextera Energy Inc$9,925,000
+14.9%
106,310
-3.3%
0.29%
+3.6%
IYG SelliShares U.S. Financial Service$9,501,000
-2.2%
49,210
-4.7%
0.28%
-11.5%
INTC SellIntel$9,443,000
-15.9%
183,351
-13.0%
0.28%
-24.0%
MRK SellMerck$8,312,000
-9.5%
108,456
-11.3%
0.24%
-18.2%
HLF SellHerbalife Ltd.$8,217,000
-16.1%
200,755
-13.2%
0.24%
-24.4%
ALL SellAllstate$7,675,000
-75.0%
65,240
-73.0%
0.22%
-77.4%
IYJ SelliShares U.S. Industrials ETF$6,889,000
-4.5%
61,108
-9.3%
0.20%
-13.7%
PEP SellPepsico$6,757,000
-13.2%
38,901
-24.8%
0.20%
-21.5%
ADBE SellAdobe Systems$6,708,000
-3.8%
11,829
-2.4%
0.20%
-13.3%
IYC SelliShares U.S. Consumer Services$6,495,000
-0.5%
77,321
-8.4%
0.19%
-10.4%
XLP BuyConsumer Staples SPDR$6,344,000
+47.3%
82,278
+31.5%
0.18%
+33.1%
HUM SellHumana$6,322,000
+14.0%
13,629
-4.4%
0.18%
+2.8%
XLY BuyConsumer Discretionary Selt$6,227,000
+333.9%
30,459
+280.8%
0.18%
+293.5%
XLK BuyTechnology Select Sect SPDR$6,037,000
+25.6%
34,722
+7.9%
0.18%
+13.5%
LEG SellLeggett & Platt$5,857,000
-76.2%
142,304
-74.1%
0.17%
-78.5%
LLY SellEli Lilly$5,601,000
+17.8%
20,276
-1.5%
0.16%
+6.5%
CAT SellCaterpillar$5,417,000
+6.0%
26,203
-1.6%
0.16%
-4.2%
AMGN SellAmgen$5,348,000
-14.0%
23,771
-18.7%
0.16%
-22.4%
USB BuyUS Bancorp$4,657,000
-0.9%
82,913
+4.9%
0.14%
-10.5%
BLK BuyBlackRock$4,665,000
+17.2%
5,095
+7.4%
0.14%
+6.2%
EMR SellEmerson Electric$4,648,000
-1.6%
49,990
-0.3%
0.14%
-11.2%
XLB SellMaterials Select Sector SPDR$4,617,000
+5.1%
50,951
-8.3%
0.14%
-4.9%
DIS SellWalt Disney$4,558,000
-14.6%
29,426
-6.7%
0.13%
-22.7%
ITOT  iShares Core S&P Total US Stoc$4,561,000
+8.7%
42,6380.0%0.13%
-1.5%
TSLA SellTesla Motors$4,565,000
+35.3%
4,320
-0.7%
0.13%
+22.0%
SBUX BuyStarbucks Coffee$4,576,000
+19.2%
39,119
+12.4%
0.13%
+7.3%
XLE BuyEnergy Select Sector SPDR$4,520,000
+9.3%
81,433
+2.5%
0.13%
-0.8%
ROK SellRockwell Automation$4,076,000
+1.6%
11,683
-14.3%
0.12%
-7.8%
VZ BuyVerizon Communications$4,047,000
+13.0%
77,896
+17.5%
0.12%
+1.7%
BuyVanguard 500 Index Fund$4,025,000
+13.4%
9,152
+2.5%
0.12%
+2.6%
XOM BuyExxon Mobil$4,002,000
+7.6%
65,403
+3.4%
0.12%
-2.5%
AMP BuyAmeriprise Financial$3,883,000
+17.9%
12,872
+3.3%
0.11%
+6.6%
JEF  Jeffries Group$3,822,000
+4.5%
98,5000.0%0.11%
-5.9%
RTX SellRaytheon Technologies Corp$3,811,000
-1.1%
44,278
-1.2%
0.11%
-10.5%
EW SellEdwards Lifesciences CP$3,743,000
+12.9%
28,894
-1.3%
0.11%
+1.9%
QCOM SellQualcomm$3,714,000
+5.2%
20,310
-25.8%
0.11%
-5.3%
DE SellDeere & Company$3,656,000
-12.0%
10,663
-14.0%
0.11%
-20.1%
IBM BuyInternational Business Machine$3,414,000
-2.0%
25,542
+1.8%
0.10%
-11.6%
ESGU BuyiShares MSCI USA ESG Optimized$3,398,000
+16.1%
31,491
+6.0%
0.10%
+5.3%
AJG BuyArthur J. Gallagher & Co$3,369,000
+22.0%
19,856
+6.9%
0.10%
+10.1%
SPY SellSPDR S&P 500 ETF Trust$3,371,000
-14.8%
7,097
-23.0%
0.10%
-23.4%
HUBB SellHubbell Inc$3,292,000
-21.1%
15,808
-31.6%
0.10%
-28.9%
KEYS  Keysight Technologies Inc$3,256,000
+25.7%
15,7670.0%0.10%
+13.1%
BMY SellBristol-Myers Squibb$3,102,000
-28.8%
49,749
-32.5%
0.09%
-36.2%
MMM Sell3M Company$3,021,000
-15.2%
17,006
-16.2%
0.09%
-23.5%
ADP BuyAutomatic Data Processing$3,036,000
+24.7%
12,314
+1.1%
0.09%
+11.4%
XLF BuyFinancial Select Sector SPDR$3,000,000
+25.2%
76,828
+20.3%
0.09%
+13.0%
CME SellCME Group$2,954,000
+18.0%
12,931
-0.2%
0.09%
+6.2%
IYW SelliShares U.S. Technology ETF$2,927,000
-8.0%
25,494
-18.8%
0.08%
-17.5%
BA SellBoeing$2,732,000
-20.2%
13,570
-12.8%
0.08%
-27.3%
WM SellWaste Management$2,688,000
+10.8%
16,103
-0.9%
0.08%0.0%
EA SellElectronic Arts$2,610,000
-90.5%
19,784
-89.7%
0.08%
-91.4%
KMB SellKimberly Clark$2,587,000
-8.4%
18,099
-15.1%
0.08%
-17.6%
XLC BuyCommunication Services SPDR$2,503,000
+167.1%
32,225
+175.5%
0.07%
+143.3%
A SellAgilent Technologies$2,448,000
-37.8%
15,334
-38.6%
0.07%
-44.1%
RPM SellRPM International$2,396,000
+29.7%
23,724
-0.3%
0.07%
+16.7%
BRKA  Berkshire Hathaway Class A$2,388,000
-3.2%
60.0%0.07%
-12.5%
EXR SellExtra Space Storage Inc.$2,375,000
+34.8%
10,476
-0.1%
0.07%
+21.1%
BuyDFA US Core Equity 1 Portfolio$2,325,000
+9.4%
63,779
+2.6%
0.07%
-1.4%
QQQ BuyPowershares QQQ Trust Nasdaq 1$2,324,000
+12.2%
5,841
+1.0%
0.07%
+1.5%
PNC SellPNC Financial Services Group$2,333,000
+0.3%
11,633
-2.1%
0.07%
-9.3%
VTI SellVanguard Total Stock Market ET$2,347,000
-41.5%
9,721
-46.2%
0.07%
-47.3%
HSY SellHershey Company$2,339,000
-8.5%
12,088
-19.9%
0.07%
-17.1%
DVY SelliShares Select Dividend ETF$2,286,000
+5.3%
18,645
-1.4%
0.07%
-4.3%
WWD SellWoodward Inc$2,293,000
-31.9%
20,945
-29.6%
0.07%
-38.5%
XLI BuyIndustrial Select Sector SPDR$2,186,000
+80.7%
20,659
+67.0%
0.06%
+64.1%
DFS SellDiscover Financial Services$2,137,000
-6.9%
18,493
-1.0%
0.06%
-16.2%
DG  Dollar General$2,074,000
+11.2%
8,7930.0%0.06%0.0%
CSX SellCSX$2,036,000
+25.2%
54,140
-1.0%
0.06%
+13.5%
SWK BuyStanley Black & Decker$1,983,000
+8.4%
10,512
+0.7%
0.06%
-1.7%
IBB SelliShares Nasdaq Biotech Index$1,980,000
-6.1%
12,973
-0.5%
0.06%
-14.7%
BRKR SellBruker Corp$1,951,000
-34.7%
23,251
-39.2%
0.06%
-40.6%
IWB  iShares Russell 1000 ETF$1,887,000
+9.4%
7,1360.0%0.06%
-1.8%
GIS SellGeneral Mills$1,854,000
+4.7%
27,518
-7.0%
0.05%
-5.3%
XLV BuyHealth Care Select Sector SPDR$1,864,000
+25.3%
13,231
+13.2%
0.05%
+12.5%
PSX SellPhillips 66$1,796,000
+2.1%
24,784
-1.3%
0.05%
-8.8%
FAST  Fastenal Co$1,785,000
+24.1%
27,8670.0%0.05%
+13.0%
ETN BuyEaton Corp PLC$1,759,000
+24.1%
10,179
+7.3%
0.05%
+10.9%
MDLZ SellMondelez International$1,737,000
-26.7%
26,191
-35.7%
0.05%
-32.9%
MCO SellMoody's Corporation$1,672,000
-65.9%
4,281
-69.0%
0.05%
-69.0%
PBCO  Peoples Bank of Commerce Orego$1,685,000
+18.7%
93,3890.0%0.05%
+6.5%
OTIS SellOtis Worldwide Corp Ordinary S$1,596,000
-8.2%
18,332
-13.3%
0.05%
-16.1%
BuyVanguard LifeStrategy Growth$1,615,000
+3.1%
36,346
+0.9%
0.05%
-7.8%
WAT SellWaters Corporation$1,563,000
-31.1%
4,195
-33.9%
0.05%
-37.0%
 BlackRock Health Sciences Opps$1,543,000
+0.7%
19,3030.0%0.04%
-8.2%
CMCSA BuyComcast Cl A$1,540,000
-8.3%
30,595
+1.9%
0.04%
-16.7%
COP SellConocoPhillips$1,495,000
+3.2%
20,706
-3.1%
0.04%
-6.4%
NewDFA Tax-Managed US Marketwide$1,464,00039,581
+100.0%
0.04%
GD SellGeneral Dynamics$1,410,000
+4.4%
6,762
-1.9%
0.04%
-6.8%
BuyTouchstone Sands Capital Selec$1,411,000
-7.0%
73,655
+11.0%
0.04%
-16.3%
MO SellAltria Group$1,418,000
-6.0%
29,929
-9.7%
0.04%
-16.3%
BK  Bank of New York Co$1,361,000
+12.0%
23,4360.0%0.04%
+2.6%
TRMB  Trimble Navigation$1,343,000
+6.0%
15,4000.0%0.04%
-4.9%
BEN  Franklin Resources$1,342,000
+12.7%
40,0700.0%0.04%
+2.6%
XLU SellUtilities Select Sector SPDR$1,310,000
-3.4%
18,306
-13.8%
0.04%
-13.6%
KO SellCoca-Cola$1,246,000
-25.7%
21,050
-34.1%
0.04%
-33.3%
NUAN SellNuance Communications, Inc.$1,219,000
-8.8%
22,032
-9.3%
0.04%
-16.3%
CASY SellCasey's General Stores$1,213,000
+2.4%
6,148
-2.3%
0.04%
-7.9%
FDX SellFedEx Corp$1,208,000
+17.9%
4,669
-0.1%
0.04%
+6.1%
KMI SellKinder Morgan Inc$1,218,000
-29.9%
76,773
-26.0%
0.04%
-37.5%
IWD SelliShares Russell 1000 Value ETF$1,169,000
+6.4%
6,964
-0.9%
0.03%
-2.9%
VOO SellVanguard S&P 500 ETF$1,159,000
+8.4%
2,654
-2.1%
0.03%0.0%
TRV SellTravelers Companies$1,156,000
+2.6%
7,393
-0.3%
0.03%
-5.6%
DPZ  Domino's Pizza$1,157,000
+18.3%
2,0500.0%0.03%
+6.2%
BAX SellBaxter International$1,169,000
-29.8%
13,620
-34.2%
0.03%
-37.0%
STT  State Street$1,134,000
+9.8%
12,1910.0%0.03%0.0%
TSN  Tyson Foods, Inc Cl A$1,104,000
+10.4%
12,6660.0%0.03%0.0%
IR SellTrane Technologies$1,115,000
+14.5%
5,520
-2.1%
0.03%
+3.2%
WFC BuyWells Fargo$1,094,000
+10.1%
22,792
+6.4%
0.03%0.0%
FISV SellFiserv$1,057,000
-4.6%
10,188
-0.2%
0.03%
-13.9%
MDT SellMedtronic PLC$1,079,000
-93.6%
10,431
-92.2%
0.03%
-94.3%
UMPQ SellUmpqua Holdings$1,050,000
-5.4%
54,571
-0.4%
0.03%
-13.9%
AMT SellAmerican Tower$1,047,000
-26.4%
3,581
-33.2%
0.03%
-32.6%
BuyGeneral Electric$1,032,000
-6.4%
10,921
+2.0%
0.03%
-16.7%
MMC  Marsh & McLennan$1,028,000
+14.7%
5,9140.0%0.03%
+3.4%
DD BuyDuPont de Nemours Inc$961,000
+19.2%
11,894
+0.3%
0.03%
+7.7%
SPGI SellS&P Global Inc$946,000
-0.1%
2,004
-10.1%
0.03%
-9.7%
FMC  FMC$959,000
+20.0%
8,7260.0%0.03%
+7.7%
T SellAT & T$934,000
-36.5%
37,947
-30.3%
0.03%
-42.6%
IVW BuyiShares S&P 500 Growth ETF$926,000
+27.7%
11,065
+12.8%
0.03%
+17.4%
LMT SellLockheed Martin$882,000
-60.3%
2,483
-61.4%
0.03%
-63.9%
WAFD  Washington Federal$901,000
-2.7%
26,9780.0%0.03%
-13.3%
DELL SellDell Technologies Inc Class C$878,000
-58.6%
15,636
-23.4%
0.03%
-61.8%
IYT  iShares Transportation Average$905,000
+13.7%
3,2750.0%0.03%0.0%
INGR SellIngredion$849,000
-16.2%
8,785
-22.8%
0.02%
-24.2%
VMW NewVmware$874,0007,543
+100.0%
0.02%
TEL SellTE Connectivity LTD$848,000
+17.1%
5,257
-0.4%
0.02%
+8.7%
UPS SellUnited Parcel Service CL B$845,000
+14.2%
3,941
-3.1%
0.02%
+4.2%
ACN BuyAccenture PLC Cl A$848,000
+43.7%
2,046
+10.9%
0.02%
+31.6%
NSC  Norfolk Southern$856,000
+24.4%
2,8740.0%0.02%
+13.6%
PGR SellProgressive Corp$815,000
+10.7%
7,936
-2.5%
0.02%0.0%
 Crown Woods Real Estate Dev LP$827,0000.0%288,7380.0%0.02%
-11.1%
CDNS SellCadence Design Systems$832,000
+7.1%
4,465
-13.0%
0.02%
-4.0%
VV BuyVanguard Large-Cap ETF$827,000
+10.9%
3,740
+0.7%
0.02%0.0%
EXC SellExelon Corp$827,000
+16.8%
14,318
-2.2%
0.02%
+4.3%
SHW  Sherwin-Williams$786,000
+26.0%
2,2320.0%0.02%
+15.0%
ALB  Albemarle$789,000
+6.8%
3,3750.0%0.02%
-4.2%
SDY SellSPDR S&P Dividend ETF$781,000
+3.7%
6,047
-5.5%
0.02%
-4.2%
AEP BuyAmerican Electric Power$801,000
+11.1%
9,003
+1.4%
0.02%0.0%
CTVA SellCorteva Inc$789,000
+6.6%
16,682
-5.1%
0.02%
-4.2%
DOW SellDow Inc$761,000
-6.4%
13,413
-5.0%
0.02%
-15.4%
LOW  Lowe's Companies$764,000
+27.3%
2,9570.0%0.02%
+15.8%
EWBC BuyEast West Bancorp Inc$714,000
+17.6%
9,079
+16.0%
0.02%
+5.0%
BuySchwab Total Stock Market Inde$733,000
+7.8%
8,910
+0.2%
0.02%
-4.5%
SellVanguard LifeStrategy Moderate$721,000
-0.4%
21,495
-0.9%
0.02%
-8.7%
BDX SellBecton Dickinson & Co$690,0000.0%2,743
-2.3%
0.02%
-9.1%
TGT SellTarget$671,0000.0%2,901
-1.0%
0.02%
-9.1%
APD SellAir Products & Chemicals$648,000
+13.7%
2,130
-4.4%
0.02%
+5.6%
GLW BuyCorning$642,000
+5.1%
17,238
+3.0%
0.02%
-5.0%
C BuyCitigroup$640,000
-11.2%
10,592
+3.1%
0.02%
-17.4%
GILD BuyGilead Sciences$636,000
+6.5%
8,765
+2.6%
0.02%0.0%
IWF BuyiShares Russell 1000 Growth ET$662,000
+12.6%
2,167
+1.0%
0.02%0.0%
WCN  Waste Connections$657,000
+8.2%
4,8200.0%0.02%
-5.0%
AEE SellAmeren$604,000
-6.9%
6,782
-15.4%
0.02%
-14.3%
GGG  Graco$605,000
+15.2%
7,5000.0%0.02%
+5.9%
SCHX  Schwab US Large Cap ETF$620,000
+9.3%
5,4480.0%0.02%0.0%
QUAL  iShares MSCI USA Quality Facto$622,000
+10.5%
4,2710.0%0.02%0.0%
NVDA  Nvidia$606,000
+41.9%
2,0600.0%0.02%
+28.6%
VIG BuyVanguard Dvd Appreciation ETF$596,000
+16.4%
3,471
+4.1%
0.02%0.0%
AXP  American Express$575,000
-2.4%
3,5170.0%0.02%
-10.5%
ZBH BuyZimmer Biomet Holdings Inc$592,000
-0.5%
4,660
+14.6%
0.02%
-10.5%
BuyVanguard Dividend Growth$540,000
+14.6%
13,745
+7.2%
0.02%
+6.7%
HOG  Harley-Davidson$544,000
+2.8%
14,4390.0%0.02%
-5.9%
MPC  Marathon Petroleum$557,000
+3.5%
8,7100.0%0.02%
-5.9%
PEG BuyPublic Svc Enterprise Group$547,000
+11.6%
8,192
+1.9%
0.02%0.0%
CL SellColgate-Palmolive$555,000
-79.1%
6,500
-81.5%
0.02%
-81.4%
WTRG  Essential Utilities Inc$530,000
+16.5%
9,8720.0%0.02%0.0%
SHOP  Shopify Inc A$507,000
+1.6%
3680.0%0.02%
-6.2%
MOO  Market Vectors Agribusiness ET$503,000
+4.6%
5,2760.0%0.02%
-6.2%
 Vanguard Growth Index Fund$518,000
+10.7%
3,1360.0%0.02%0.0%
VO  Vanguard Mid-Cap ETF$511,000
+7.6%
2,0050.0%0.02%0.0%
HPQ SellHP, Inc.$516,000
-8.8%
13,703
-33.8%
0.02%
-16.7%
JCI BuyJohnson Controls$514,000
+89.7%
6,327
+58.7%
0.02%
+66.7%
D SellDominion Energy$515,000
+6.8%
6,557
-0.7%
0.02%
-6.2%
 SEI Instl Mgd S&P 500 Index A$483,000
+3.6%
5,0400.0%0.01%
-6.7%
NUE  Nucor Corp$464,000
+16.0%
4,0620.0%0.01%
+7.7%
BuyDFA Real Estate Securities Por$491,000
+14.7%
9,478
+1.0%
0.01%0.0%
PHO BuyInvesco Water Resources ETF$482,000
+122.1%
7,918
+99.5%
0.01%
+100.0%
CI SellCigna$495,000
+14.8%
2,154
-0.1%
0.01%0.0%
VUG SellVanguard Growth ETF$470,000
-41.0%
1,465
-46.7%
0.01%
-46.2%
OEF  iShares S&P 100 Index Fund$480,000
+11.1%
2,1890.0%0.01%0.0%
BuyT Rowe Price Capital Appreciat$443,000
+4.0%
11,974
+7.2%
0.01%
-7.1%
ORCL  Oracle Corporation$429,000
+0.2%
4,9150.0%0.01%
-7.1%
BAC BuyBank of America$455,000
+17.6%
10,225
+12.1%
0.01%
+8.3%
SUSA SelliShares MSCI USA ESG Select ET$457,000
+4.8%
4,305
-5.2%
0.01%
-7.1%
BuyDFA US Large Cap Value Portfol$430,000
+7.2%
9,328
+2.6%
0.01%0.0%
SellSchwab Charitable Total Market$452,000
+6.1%
9,996
-2.6%
0.01%
-7.1%
ICF SelliShares Cohen & Steers REIT ET$429,000
+9.7%
5,642
-5.6%
0.01%0.0%
NOC SellNorthrop Grumman$398,000
+3.6%
1,028
-3.5%
0.01%0.0%
PLD SellPrologis Inc$402,000
+30.9%
2,386
-2.5%
0.01%
+20.0%
IAT  iShares U.S. Regional Banks ET$398,000
+2.1%
6,4400.0%0.01%
-7.7%
CBT  Cabot$420,000
+12.0%
7,4800.0%0.01%0.0%
IYH SelliShares U.S. Healthcare ETF$423,000
+5.2%
1,408
-3.4%
0.01%
-7.7%
TTD  The Trade Desk Inc A$396,000
+30.3%
4,3200.0%0.01%
+20.0%
IYK SelliShares U.S. Consumer Goods ET$414,000
+3.5%
2,070
-7.2%
0.01%
-7.7%
COO  Cooper Companies$423,000
+1.4%
1,0100.0%0.01%
-7.7%
ITW  Illinois Tool Works$396,000
+19.3%
1,6050.0%0.01%
+9.1%
IWV SelliShares Russell 3000 ETF$401,000
+6.9%
1,445
-1.7%
0.01%0.0%
SCHW  Schwab (Charles)$411,000
+15.4%
4,8910.0%0.01%
+9.1%
COLB SellColumbia Banking$363,000
-45.9%
11,079
-37.3%
0.01%
-50.0%
EL SellEstee Lauder Companies -CL A$387,000
+22.5%
1,045
-0.9%
0.01%
+10.0%
 HIH Tewksbury Limited Liabilit$364,0000.0%10.0%0.01%
-8.3%
RBLX BuyRoblox Corp Class A$367,000
+39.0%
3,560
+1.7%
0.01%
+22.2%
CAH SellCardinal Health$373,000
+2.5%
7,235
-1.8%
0.01%
-8.3%
SellVanguard Total Stock Mkt Idx A$383,000
-48.0%
3,259
-52.1%
0.01%
-54.2%
CCMP SellCMC Materials Inc$386,000
+16.3%
2,016
-25.1%
0.01%0.0%
PYPL BuyPayPal Holdings Inc$370,000
-25.4%
1,961
+2.9%
0.01%
-31.2%
POR BuyPortland General Electric Co$340,000
+18.1%
6,419
+4.9%
0.01%
+11.1%
BuyDFA US Core Equity 2$331,000
+8.9%
10,007
+3.2%
0.01%0.0%
SPXC  SPX Corp$328,000
+11.6%
5,4950.0%0.01%
+11.1%
 Brown Advisory Sustainable Gro$327,000
+6.9%
6,5350.0%0.01%0.0%
DHS  WisdomTree US High Dividend ET$327,000
+7.2%
3,9650.0%0.01%0.0%
MET BuyMetLife$346,000
+28.6%
5,533
+26.9%
0.01%
+11.1%
ISRG BuyIntuitive Surgical Inc$323,000
+8.4%
900
+200.0%
0.01%
-10.0%
PANW  Palo Alto Networks Inc$303,000
+16.1%
5440.0%0.01%
+12.5%
TY  TRI Contl$308,000
-0.3%
9,2660.0%0.01%
-10.0%
WY  Weyerhaeuser$305,000
+16.0%
7,4020.0%0.01%
+12.5%
BuyScudder Growth & Income Fund$305,000
+10.1%
9,078
+13.6%
0.01%0.0%
EFX  Equifax Inc$293,000
+15.8%
1,0000.0%0.01%
+12.5%
ESS  Essex Property Trust$292,000
+10.2%
8300.0%0.01%0.0%
HUBB SellHubbell Class B$325,000
-12.6%
1,560
-24.3%
0.01%
-25.0%
SCHG NewSchwab US Large-Cap Growth ETF$296,0001,809
+100.0%
0.01%
ICLN NewiShares Global Clean Energy ET$303,00014,290
+100.0%
0.01%
VYM  Vanguard High Dividend Yield$301,000
+8.3%
2,6880.0%0.01%0.0%
SellAmerican Funds Fundamental Inv$280,000
-16.7%
3,690
-17.4%
0.01%
-27.3%
QTEC  First Trust NASDAQ-100-Tech Se$262,000
+11.0%
1,4930.0%0.01%0.0%
KLAC  KLA-Tencor$270,000
+28.6%
6280.0%0.01%
+14.3%
ROL  Rollins$263,000
-3.0%
7,6830.0%0.01%
-11.1%
IYF  iShares U.S. Financials ETF$277,000
+5.3%
3,1900.0%0.01%0.0%
MKC SellMcCormick & Co$271,000
+14.8%
2,810
-3.7%
0.01%0.0%
UGI BuyUGI$262,000
+9.6%
5,708
+1.8%
0.01%0.0%
ECL  Ecolab$289,000
+12.5%
1,2320.0%0.01%0.0%
 Fidelity Advisor New Insights$270,000
-1.8%
6,4700.0%0.01%
-11.1%
FDN  First Trust Dow Jones Internet$269,000
-3.9%
1,1890.0%0.01%
-11.1%
PBW  Invesco WilderHill Clean Energ$280,000
-7.6%
3,9240.0%0.01%
-20.0%
NFLX BuyNetflix Inc$242,000
+1.3%
402
+2.6%
0.01%
-12.5%
VLUE  iShares MSCI USA Value Factor$233,000
+8.9%
2,1240.0%0.01%0.0%
DVA  DaVita HealthCare Partners$246,000
-2.0%
2,1600.0%0.01%
-12.5%
FBHS  Fortune Brands Home & Security$244,000
+19.6%
2,2780.0%0.01%0.0%
NewSchwab Balanced Pool$236,0002,984
+100.0%
0.01%
 Jensen Quality Growth Fund J$251,000
+8.2%
3,7170.0%0.01%0.0%
GWW NewGrainger (W.W.) Inc$236,000455
+100.0%
0.01%
IJH SelliShares Core S&P Midcap ETF$225,000
-86.4%
794
-87.4%
0.01%
-86.8%
IR SellIngersoll Rand$243,000
+15.7%
3,922
-5.7%
0.01%0.0%
VNQ  Vanguard REIT VIPERs ETF$249,000
+13.7%
2,1470.0%0.01%0.0%
SellJPMorgan US Equity Instl$254,000
-36.8%
11,469
-37.9%
0.01%
-46.2%
ALGN SellAlign Technology$237,000
-2.1%
360
-1.1%
0.01%
-12.5%
VAC  Marriott Vacations Worldwide$240,000
+7.6%
1,4200.0%0.01%0.0%
LSI NewLife Storage Inc$234,0001,529
+100.0%
0.01%
KR NewKroger Foods$224,0004,950
+100.0%
0.01%
ADSK  Autodesk$233,000
-1.7%
8300.0%0.01%
-12.5%
BuyMorgan Stanley Equally Weighte$243,000
+9.0%
3,083
+10.0%
0.01%0.0%
VGT SellVanguard Info Tech ETF$213,000
-90.6%
464
-91.8%
0.01%
-91.8%
NewParnassus Eqty Income Fd - INV$204,0003,214
+100.0%
0.01%
 Primecap Odyssey Growth$218,000
-8.8%
4,9500.0%0.01%
-25.0%
ICE NewIntercontinentalExchange$219,0001,600
+100.0%
0.01%
PSA NewPublic Storage$206,000551
+100.0%
0.01%
DGX NewQuest Diagnostics$217,0001,252
+100.0%
0.01%
IDA NewIdacorp Inc$201,0001,771
+100.0%
0.01%
HII  Huntington Ingalls Industries$206,000
-3.3%
1,1030.0%0.01%
-14.3%
DHR NewDanaher$209,000634
+100.0%
0.01%
TDG  TransDigm Group$210,000
+1.9%
3300.0%0.01%
-14.3%
ED NewConsolidated Edison$207,0002,422
+100.0%
0.01%
 Vanguard Primecap Core Fund$210,000
-0.5%
6,2540.0%0.01%
-14.3%
BC  Brunswick$212,000
+6.0%
2,1000.0%0.01%0.0%
ADM NewArcher-Daniels Midland$202,0002,985
+100.0%
0.01%
 Summit Bank OR$151,000
-3.2%
10,2500.0%0.00%
-20.0%
SIRI  Sirius XM Radio$132,000
+3.9%
20,8020.0%0.00%0.0%
VAPE ExitVape Holdings Inc$0-60,000
-100.0%
0.00%
THMG  Thunder Mountain Gold Inc$1,0000.0%10,0000.0%0.00%
CBTC  XTRA Bitcoin Inc$1,0000.0%200,0000.0%0.00%
HSSHF ExitDIGIHOST TECHNOLOGY INC$0-22,300
-100.0%
-0.00%
BX ExitBlackstone Group LP$0-1,970
-100.0%
-0.01%
LUV ExitSouthwest Airlines$0-4,199
-100.0%
-0.01%
ORI ExitOld Republic Intl$0-8,786
-100.0%
-0.01%
KMPR ExitKemper Corp$0-3,021
-100.0%
-0.01%
GS ExitGoldman Sachs Group$0-683
-100.0%
-0.01%
ITA ExitiShares U.S. Aerospace & Defen$0-2,916
-100.0%
-0.01%
QDF ExitFlexShares Quality Dividend ET$0-6,000
-100.0%
-0.01%
CTSH ExitCognizant Technology Solutions$0-6,000
-100.0%
-0.01%
CTXS ExitCitrix Systems$0-3,963
-100.0%
-0.01%
FLS ExitFlowserve$0-14,037
-100.0%
-0.02%
DFAT ExitDimensional US Targeted Value$0-11,787
-100.0%
-0.02%
MGA ExitMagna International Cl A$0-6,900
-100.0%
-0.02%
CVS ExitCVS Health$0-7,778
-100.0%
-0.02%
MDLA ExitMedallia Inc$0-28,600
-100.0%
-0.03%
PAYX ExitPaychex$0-10,114
-100.0%
-0.04%
RPG ExitInvesco S&P 500 Pure Growth ET$0-6,000
-100.0%
-0.04%
APH ExitAmphenol Cl A$0-18,612
-100.0%
-0.04%
ExitDFA Tax-Managed US Marketwide$0-39,593
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-10
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3431216000.0 != 3431225000.0)
  • The reported number of holdings is incorrect (339 != 338)

Export FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holdings