$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 | Sell | Microsoft | $283,458,000 | +16.1% | 842,822 | -2.7% | 8.26% | +4.8% |
AAPL | Buy | Apple Inc | $219,365,000 | +26.8% | 1,235,372 | +1.0% | 6.39% | +14.5% |
GOOGL | Buy | Alphabet Inc Class A | $193,842,000 | +11.5% | 66,910 | +2.9% | 5.65% | +0.7% |
HD | Sell | Home Depot | $89,042,000 | +25.3% | 214,555 | -0.9% | 2.60% | +13.2% |
UNH | Buy | UnitedHealth Group | $80,851,000 | +30.8% | 161,012 | +1.8% | 2.36% | +18.2% |
JPM | Buy | JPMorgan Chase and Company | $74,371,000 | -0.8% | 469,662 | +2.5% | 2.17% | -10.4% |
AMZN | Buy | Amazon.com | $71,878,000 | +2.6% | 21,557 | +1.1% | 2.10% | -7.3% |
ABBV | Buy | AbbVie Inc | $67,617,000 | +28.9% | 499,387 | +2.7% | 1.97% | +16.5% |
AVGO | Buy | Broadcom LTD | $67,007,000 | +41.7% | 100,700 | +3.2% | 1.95% | +28.0% |
IVV | Sell | iShares Core S&P 500 ETF | $65,323,000 | +9.8% | 136,949 | -0.8% | 1.90% | -0.7% |
FB | Buy | Meta Platforms Inc. | $60,587,000 | +0.5% | 180,131 | +1.5% | 1.77% | -9.2% |
PFE | Buy | Pfizer | $56,289,000 | +44.5% | 953,251 | +5.3% | 1.64% | +30.6% |
MS | Buy | Morgan Stanley | $52,521,000 | +4.4% | 535,058 | +3.5% | 1.53% | -5.7% |
TMO | Sell | Thermo Fisher Scientific | $51,977,000 | +16.3% | 77,898 | -0.4% | 1.52% | +5.1% |
Sell | Schwab S&P 500 Index Fund | $51,551,000 | +6.5% | 706,763 | -2.9% | 1.50% | -3.8% | |
V | Buy | Visa Inc | $51,405,000 | -2.3% | 237,208 | +0.5% | 1.50% | -11.7% |
TFC | Buy | Truist Financial Corporation | $50,589,000 | +3.0% | 864,030 | +3.2% | 1.47% | -6.9% |
JNJ | Sell | Johnson & Johnson | $49,801,000 | +4.7% | 291,117 | -1.2% | 1.45% | -5.5% |
ADI | Buy | Analog Devices | $49,306,000 | +8.5% | 280,515 | +3.3% | 1.44% | -2.0% |
HON | Buy | Honeywell International Inc | $48,003,000 | -1.8% | 230,217 | +0.0% | 1.40% | -11.2% |
CSCO | Buy | Cisco Systems | $47,973,000 | +18.4% | 757,026 | +1.7% | 1.40% | +7.0% |
UNP | Buy | Union Pacific | $47,224,000 | +33.8% | 187,448 | +4.1% | 1.38% | +20.8% |
FTNT | Buy | Fortinet Inc | $46,911,000 | +32.1% | 130,525 | +7.4% | 1.37% | +19.4% |
TJX | Buy | TJX Companies | $44,882,000 | +19.9% | 591,170 | +4.2% | 1.31% | +8.4% |
FTV | Buy | Fortive Corp | $43,266,000 | +10.0% | 567,121 | +1.7% | 1.26% | -0.6% |
MSI | Buy | Motorola Solutions | $42,640,000 | +23.2% | 156,939 | +5.3% | 1.24% | +11.3% |
MAS | Buy | MASCO | $42,577,000 | +29.6% | 606,332 | +2.5% | 1.24% | +17.1% |
PG | Buy | Procter And Gamble | $41,309,000 | +18.7% | 252,528 | +1.4% | 1.20% | +7.2% |
AVY | Buy | Avery Dennison | $40,039,000 | +5.3% | 184,877 | +0.7% | 1.17% | -4.9% |
NKE | Buy | Nike | $37,434,000 | +17.8% | 224,599 | +2.6% | 1.09% | +6.4% |
AMAT | Buy | Applied Materials | $36,075,000 | +24.8% | 229,250 | +2.1% | 1.05% | +12.6% |
PM | Sell | Philip Morris International In | $35,146,000 | -1.5% | 369,954 | -1.7% | 1.02% | -11.0% |
ZTS | Buy | Zoetis | $33,423,000 | +30.7% | 136,964 | +4.0% | 0.97% | +18.1% |
CVX | Buy | Chevron Corp | $33,015,000 | +18.4% | 281,341 | +2.4% | 0.96% | +7.0% |
VOYA | Buy | Voya Financial Inc | $31,811,000 | +13.6% | 479,729 | +5.2% | 0.93% | +2.7% |
CRM | Buy | Salesforce.com | $31,058,000 | +62.2% | 122,213 | +73.1% | 0.90% | +46.4% |
AN | Buy | AutoNation | $30,349,000 | +2.2% | 259,723 | +6.5% | 0.88% | -7.7% |
DLR | Buy | Digital Realty Trust Inc. | $30,016,000 | +24.1% | 169,709 | +1.3% | 0.88% | +12.2% |
MA | Buy | Mastercard Cl A | $28,565,000 | +5.3% | 79,496 | +1.9% | 0.83% | -4.8% |
BXP | Buy | Boston Properties | $27,422,000 | +12.0% | 238,081 | +5.4% | 0.80% | +1.1% |
MCD | Buy | McDonalds | $27,223,000 | +234.0% | 101,550 | +200.4% | 0.79% | +201.5% |
PH | Buy | Parker Hannifin | $25,290,000 | +16.0% | 79,498 | +2.0% | 0.74% | +4.8% |
LKQ | Buy | LKQ Corporation | $25,060,000 | +26.9% | 417,452 | +6.3% | 0.73% | +14.6% |
CARR | Buy | Carrier Global Corp Ordinary S | $24,427,000 | +5.5% | 450,348 | +0.7% | 0.71% | -4.7% |
OSK | Buy | OSHKOSH Corp | $24,286,000 | +13.0% | 215,474 | +2.6% | 0.71% | +2.0% |
DAN | Sell | Dana Incorporated | $23,733,000 | +2.0% | 1,040,022 | -0.6% | 0.69% | -7.9% |
AME | Buy | Ametek | $23,036,000 | +21.8% | 156,668 | +2.7% | 0.67% | +10.0% |
SYK | Sell | Stryker | $22,593,000 | -8.4% | 84,486 | -9.7% | 0.66% | -17.3% |
FHN | Buy | First Horizon Corporation | $22,377,000 | +5.8% | 1,370,307 | +5.6% | 0.65% | -4.4% |
COF | Buy | Capital One Financial | $21,637,000 | -9.4% | 149,131 | +1.2% | 0.63% | -18.1% |
SLB | Buy | Schlumberger | $20,775,000 | +4.5% | 693,642 | +3.4% | 0.60% | -5.6% |
ETR | Buy | Entergy | $20,575,000 | +15.7% | 182,646 | +2.0% | 0.60% | +4.5% |
BBY | Sell | Best Buy | $20,519,000 | -15.4% | 201,960 | -11.9% | 0.60% | -23.5% |
ABT | Buy | Abbott Laboratories | $19,524,000 | +248.5% | 138,726 | +192.6% | 0.57% | +214.4% |
BRO | New | Brown and Brown | $19,198,000 | – | 273,170 | +100.0% | 0.56% | – |
BX | New | Blackstone Inc | $18,511,000 | – | 143,067 | +100.0% | 0.54% | – |
WMG | Buy | Warner Music Group Corp. | $17,728,000 | +9.5% | 410,559 | +8.4% | 0.52% | -1.0% |
WMT | Buy | Wal Mart Stores | $17,697,000 | +6.9% | 122,311 | +3.0% | 0.52% | -3.4% |
COG | Buy | Coterra Energy | $17,383,000 | -10.3% | 914,900 | +2.7% | 0.51% | -18.9% |
TXN | Sell | Texas Instruments | $17,211,000 | -4.0% | 91,319 | -2.1% | 0.50% | -13.3% |
BRKB | Sell | Berkshire Hathaway Class B | $16,476,000 | +8.8% | 55,103 | -0.6% | 0.48% | -1.6% |
CHTR | Sell | Charter Communications | $13,735,000 | -13.4% | 21,067 | -3.4% | 0.40% | -21.9% |
CE | Buy | Celanese Corp Series A | $13,611,000 | +17.3% | 80,989 | +5.2% | 0.40% | +6.1% |
COST | Sell | Costco Wholesale Corp | $11,804,000 | +12.4% | 20,793 | -11.0% | 0.34% | +1.5% |
PPG | Sell | PPG Industries | $11,373,000 | -45.9% | 65,953 | -55.2% | 0.33% | -51.3% |
GOOG | Sell | Alphabet Inc Class C | $10,096,000 | +4.6% | 3,489 | -3.7% | 0.29% | -5.5% |
INTU | Sell | Intuit | $9,971,000 | +16.8% | 15,501 | -2.1% | 0.29% | +5.8% |
NEE | Sell | Nextera Energy Inc | $9,925,000 | +14.9% | 106,310 | -3.3% | 0.29% | +3.6% |
IYG | Sell | iShares U.S. Financial Service | $9,501,000 | -2.2% | 49,210 | -4.7% | 0.28% | -11.5% |
INTC | Sell | Intel | $9,443,000 | -15.9% | 183,351 | -13.0% | 0.28% | -24.0% |
MRK | Sell | Merck | $8,312,000 | -9.5% | 108,456 | -11.3% | 0.24% | -18.2% |
HLF | Sell | Herbalife Ltd. | $8,217,000 | -16.1% | 200,755 | -13.2% | 0.24% | -24.4% |
ALL | Sell | Allstate | $7,675,000 | -75.0% | 65,240 | -73.0% | 0.22% | -77.4% |
IYJ | Sell | iShares U.S. Industrials ETF | $6,889,000 | -4.5% | 61,108 | -9.3% | 0.20% | -13.7% |
PEP | Sell | Pepsico | $6,757,000 | -13.2% | 38,901 | -24.8% | 0.20% | -21.5% |
ADBE | Sell | Adobe Systems | $6,708,000 | -3.8% | 11,829 | -2.4% | 0.20% | -13.3% |
IYC | Sell | iShares U.S. Consumer Services | $6,495,000 | -0.5% | 77,321 | -8.4% | 0.19% | -10.4% |
XLP | Buy | Consumer Staples SPDR | $6,344,000 | +47.3% | 82,278 | +31.5% | 0.18% | +33.1% |
HUM | Sell | Humana | $6,322,000 | +14.0% | 13,629 | -4.4% | 0.18% | +2.8% |
XLY | Buy | Consumer Discretionary Selt | $6,227,000 | +333.9% | 30,459 | +280.8% | 0.18% | +293.5% |
XLK | Buy | Technology Select Sect SPDR | $6,037,000 | +25.6% | 34,722 | +7.9% | 0.18% | +13.5% |
LEG | Sell | Leggett & Platt | $5,857,000 | -76.2% | 142,304 | -74.1% | 0.17% | -78.5% |
LLY | Sell | Eli Lilly | $5,601,000 | +17.8% | 20,276 | -1.5% | 0.16% | +6.5% |
CAT | Sell | Caterpillar | $5,417,000 | +6.0% | 26,203 | -1.6% | 0.16% | -4.2% |
AMGN | Sell | Amgen | $5,348,000 | -14.0% | 23,771 | -18.7% | 0.16% | -22.4% |
USB | Buy | US Bancorp | $4,657,000 | -0.9% | 82,913 | +4.9% | 0.14% | -10.5% |
BLK | Buy | BlackRock | $4,665,000 | +17.2% | 5,095 | +7.4% | 0.14% | +6.2% |
EMR | Sell | Emerson Electric | $4,648,000 | -1.6% | 49,990 | -0.3% | 0.14% | -11.2% |
XLB | Sell | Materials Select Sector SPDR | $4,617,000 | +5.1% | 50,951 | -8.3% | 0.14% | -4.9% |
DIS | Sell | Walt 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% | 42,638 | 0.0% | 0.13% | -1.5% | |
TSLA | Sell | Tesla Motors | $4,565,000 | +35.3% | 4,320 | -0.7% | 0.13% | +22.0% |
SBUX | Buy | Starbucks Coffee | $4,576,000 | +19.2% | 39,119 | +12.4% | 0.13% | +7.3% |
XLE | Buy | Energy Select Sector SPDR | $4,520,000 | +9.3% | 81,433 | +2.5% | 0.13% | -0.8% |
ROK | Sell | Rockwell Automation | $4,076,000 | +1.6% | 11,683 | -14.3% | 0.12% | -7.8% |
VZ | Buy | Verizon Communications | $4,047,000 | +13.0% | 77,896 | +17.5% | 0.12% | +1.7% |
Buy | Vanguard 500 Index Fund | $4,025,000 | +13.4% | 9,152 | +2.5% | 0.12% | +2.6% | |
XOM | Buy | Exxon Mobil | $4,002,000 | +7.6% | 65,403 | +3.4% | 0.12% | -2.5% |
AMP | Buy | Ameriprise Financial | $3,883,000 | +17.9% | 12,872 | +3.3% | 0.11% | +6.6% |
JEF | Jeffries Group | $3,822,000 | +4.5% | 98,500 | 0.0% | 0.11% | -5.9% | |
RTX | Sell | Raytheon Technologies Corp | $3,811,000 | -1.1% | 44,278 | -1.2% | 0.11% | -10.5% |
EW | Sell | Edwards Lifesciences CP | $3,743,000 | +12.9% | 28,894 | -1.3% | 0.11% | +1.9% |
QCOM | Sell | Qualcomm | $3,714,000 | +5.2% | 20,310 | -25.8% | 0.11% | -5.3% |
DE | Sell | Deere & Company | $3,656,000 | -12.0% | 10,663 | -14.0% | 0.11% | -20.1% |
IBM | Buy | International Business Machine | $3,414,000 | -2.0% | 25,542 | +1.8% | 0.10% | -11.6% |
ESGU | Buy | iShares MSCI USA ESG Optimized | $3,398,000 | +16.1% | 31,491 | +6.0% | 0.10% | +5.3% |
AJG | Buy | Arthur J. Gallagher & Co | $3,369,000 | +22.0% | 19,856 | +6.9% | 0.10% | +10.1% |
SPY | Sell | SPDR S&P 500 ETF Trust | $3,371,000 | -14.8% | 7,097 | -23.0% | 0.10% | -23.4% |
HUBB | Sell | Hubbell Inc | $3,292,000 | -21.1% | 15,808 | -31.6% | 0.10% | -28.9% |
KEYS | Keysight Technologies Inc | $3,256,000 | +25.7% | 15,767 | 0.0% | 0.10% | +13.1% | |
BMY | Sell | Bristol-Myers Squibb | $3,102,000 | -28.8% | 49,749 | -32.5% | 0.09% | -36.2% |
MMM | Sell | 3M Company | $3,021,000 | -15.2% | 17,006 | -16.2% | 0.09% | -23.5% |
ADP | Buy | Automatic Data Processing | $3,036,000 | +24.7% | 12,314 | +1.1% | 0.09% | +11.4% |
XLF | Buy | Financial Select Sector SPDR | $3,000,000 | +25.2% | 76,828 | +20.3% | 0.09% | +13.0% |
CME | Sell | CME Group | $2,954,000 | +18.0% | 12,931 | -0.2% | 0.09% | +6.2% |
IYW | Sell | iShares U.S. Technology ETF | $2,927,000 | -8.0% | 25,494 | -18.8% | 0.08% | -17.5% |
BA | Sell | Boeing | $2,732,000 | -20.2% | 13,570 | -12.8% | 0.08% | -27.3% |
WM | Sell | Waste Management | $2,688,000 | +10.8% | 16,103 | -0.9% | 0.08% | 0.0% |
EA | Sell | Electronic Arts | $2,610,000 | -90.5% | 19,784 | -89.7% | 0.08% | -91.4% |
KMB | Sell | Kimberly Clark | $2,587,000 | -8.4% | 18,099 | -15.1% | 0.08% | -17.6% |
XLC | Buy | Communication Services SPDR | $2,503,000 | +167.1% | 32,225 | +175.5% | 0.07% | +143.3% |
A | Sell | Agilent Technologies | $2,448,000 | -37.8% | 15,334 | -38.6% | 0.07% | -44.1% |
RPM | Sell | RPM International | $2,396,000 | +29.7% | 23,724 | -0.3% | 0.07% | +16.7% |
BRKA | Berkshire Hathaway Class A | $2,388,000 | -3.2% | 6 | 0.0% | 0.07% | -12.5% | |
EXR | Sell | Extra Space Storage Inc. | $2,375,000 | +34.8% | 10,476 | -0.1% | 0.07% | +21.1% |
Buy | DFA US Core Equity 1 Portfolio | $2,325,000 | +9.4% | 63,779 | +2.6% | 0.07% | -1.4% | |
QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $2,324,000 | +12.2% | 5,841 | +1.0% | 0.07% | +1.5% |
PNC | Sell | PNC Financial Services Group | $2,333,000 | +0.3% | 11,633 | -2.1% | 0.07% | -9.3% |
VTI | Sell | Vanguard Total Stock Market ET | $2,347,000 | -41.5% | 9,721 | -46.2% | 0.07% | -47.3% |
HSY | Sell | Hershey Company | $2,339,000 | -8.5% | 12,088 | -19.9% | 0.07% | -17.1% |
DVY | Sell | iShares Select Dividend ETF | $2,286,000 | +5.3% | 18,645 | -1.4% | 0.07% | -4.3% |
WWD | Sell | Woodward Inc | $2,293,000 | -31.9% | 20,945 | -29.6% | 0.07% | -38.5% |
XLI | Buy | Industrial Select Sector SPDR | $2,186,000 | +80.7% | 20,659 | +67.0% | 0.06% | +64.1% |
DFS | Sell | Discover Financial Services | $2,137,000 | -6.9% | 18,493 | -1.0% | 0.06% | -16.2% |
DG | Dollar General | $2,074,000 | +11.2% | 8,793 | 0.0% | 0.06% | 0.0% | |
CSX | Sell | CSX | $2,036,000 | +25.2% | 54,140 | -1.0% | 0.06% | +13.5% |
SWK | Buy | Stanley Black & Decker | $1,983,000 | +8.4% | 10,512 | +0.7% | 0.06% | -1.7% |
IBB | Sell | iShares Nasdaq Biotech Index | $1,980,000 | -6.1% | 12,973 | -0.5% | 0.06% | -14.7% |
BRKR | Sell | Bruker Corp | $1,951,000 | -34.7% | 23,251 | -39.2% | 0.06% | -40.6% |
IWB | iShares Russell 1000 ETF | $1,887,000 | +9.4% | 7,136 | 0.0% | 0.06% | -1.8% | |
GIS | Sell | General Mills | $1,854,000 | +4.7% | 27,518 | -7.0% | 0.05% | -5.3% |
XLV | Buy | Health Care Select Sector SPDR | $1,864,000 | +25.3% | 13,231 | +13.2% | 0.05% | +12.5% |
PSX | Sell | Phillips 66 | $1,796,000 | +2.1% | 24,784 | -1.3% | 0.05% | -8.8% |
FAST | Fastenal Co | $1,785,000 | +24.1% | 27,867 | 0.0% | 0.05% | +13.0% | |
ETN | Buy | Eaton Corp PLC | $1,759,000 | +24.1% | 10,179 | +7.3% | 0.05% | +10.9% |
MDLZ | Sell | Mondelez International | $1,737,000 | -26.7% | 26,191 | -35.7% | 0.05% | -32.9% |
MCO | Sell | Moody'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% | 93,389 | 0.0% | 0.05% | +6.5% | |
OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,596,000 | -8.2% | 18,332 | -13.3% | 0.05% | -16.1% |
Buy | Vanguard LifeStrategy Growth | $1,615,000 | +3.1% | 36,346 | +0.9% | 0.05% | -7.8% | |
WAT | Sell | Waters Corporation | $1,563,000 | -31.1% | 4,195 | -33.9% | 0.05% | -37.0% |
BlackRock Health Sciences Opps | $1,543,000 | +0.7% | 19,303 | 0.0% | 0.04% | -8.2% | ||
CMCSA | Buy | Comcast Cl A | $1,540,000 | -8.3% | 30,595 | +1.9% | 0.04% | -16.7% |
COP | Sell | ConocoPhillips | $1,495,000 | +3.2% | 20,706 | -3.1% | 0.04% | -6.4% |
New | DFA Tax-Managed US Marketwide | $1,464,000 | – | 39,581 | +100.0% | 0.04% | – | |
GD | Sell | General Dynamics | $1,410,000 | +4.4% | 6,762 | -1.9% | 0.04% | -6.8% |
Buy | Touchstone Sands Capital Selec | $1,411,000 | -7.0% | 73,655 | +11.0% | 0.04% | -16.3% | |
MO | Sell | Altria 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% | 23,436 | 0.0% | 0.04% | +2.6% | |
TRMB | Trimble Navigation | $1,343,000 | +6.0% | 15,400 | 0.0% | 0.04% | -4.9% | |
BEN | Franklin Resources | $1,342,000 | +12.7% | 40,070 | 0.0% | 0.04% | +2.6% | |
XLU | Sell | Utilities Select Sector SPDR | $1,310,000 | -3.4% | 18,306 | -13.8% | 0.04% | -13.6% |
KO | Sell | Coca-Cola | $1,246,000 | -25.7% | 21,050 | -34.1% | 0.04% | -33.3% |
NUAN | Sell | Nuance Communications, Inc. | $1,219,000 | -8.8% | 22,032 | -9.3% | 0.04% | -16.3% |
CASY | Sell | Casey's General Stores | $1,213,000 | +2.4% | 6,148 | -2.3% | 0.04% | -7.9% |
FDX | Sell | FedEx Corp | $1,208,000 | +17.9% | 4,669 | -0.1% | 0.04% | +6.1% |
KMI | Sell | Kinder Morgan Inc | $1,218,000 | -29.9% | 76,773 | -26.0% | 0.04% | -37.5% |
IWD | Sell | iShares Russell 1000 Value ETF | $1,169,000 | +6.4% | 6,964 | -0.9% | 0.03% | -2.9% |
VOO | Sell | Vanguard S&P 500 ETF | $1,159,000 | +8.4% | 2,654 | -2.1% | 0.03% | 0.0% |
TRV | Sell | Travelers Companies | $1,156,000 | +2.6% | 7,393 | -0.3% | 0.03% | -5.6% |
DPZ | Domino's Pizza | $1,157,000 | +18.3% | 2,050 | 0.0% | 0.03% | +6.2% | |
BAX | Sell | Baxter International | $1,169,000 | -29.8% | 13,620 | -34.2% | 0.03% | -37.0% |
STT | State Street | $1,134,000 | +9.8% | 12,191 | 0.0% | 0.03% | 0.0% | |
TSN | Tyson Foods, Inc Cl A | $1,104,000 | +10.4% | 12,666 | 0.0% | 0.03% | 0.0% | |
IR | Sell | Trane Technologies | $1,115,000 | +14.5% | 5,520 | -2.1% | 0.03% | +3.2% |
WFC | Buy | Wells Fargo | $1,094,000 | +10.1% | 22,792 | +6.4% | 0.03% | 0.0% |
FISV | Sell | Fiserv | $1,057,000 | -4.6% | 10,188 | -0.2% | 0.03% | -13.9% |
MDT | Sell | Medtronic PLC | $1,079,000 | -93.6% | 10,431 | -92.2% | 0.03% | -94.3% |
UMPQ | Sell | Umpqua Holdings | $1,050,000 | -5.4% | 54,571 | -0.4% | 0.03% | -13.9% |
AMT | Sell | American Tower | $1,047,000 | -26.4% | 3,581 | -33.2% | 0.03% | -32.6% |
Buy | General Electric | $1,032,000 | -6.4% | 10,921 | +2.0% | 0.03% | -16.7% | |
MMC | Marsh & McLennan | $1,028,000 | +14.7% | 5,914 | 0.0% | 0.03% | +3.4% | |
DD | Buy | DuPont de Nemours Inc | $961,000 | +19.2% | 11,894 | +0.3% | 0.03% | +7.7% |
SPGI | Sell | S&P Global Inc | $946,000 | -0.1% | 2,004 | -10.1% | 0.03% | -9.7% |
FMC | FMC | $959,000 | +20.0% | 8,726 | 0.0% | 0.03% | +7.7% | |
T | Sell | AT & T | $934,000 | -36.5% | 37,947 | -30.3% | 0.03% | -42.6% |
IVW | Buy | iShares S&P 500 Growth ETF | $926,000 | +27.7% | 11,065 | +12.8% | 0.03% | +17.4% |
LMT | Sell | Lockheed Martin | $882,000 | -60.3% | 2,483 | -61.4% | 0.03% | -63.9% |
WAFD | Washington Federal | $901,000 | -2.7% | 26,978 | 0.0% | 0.03% | -13.3% | |
DELL | Sell | Dell Technologies Inc Class C | $878,000 | -58.6% | 15,636 | -23.4% | 0.03% | -61.8% |
IYT | iShares Transportation Average | $905,000 | +13.7% | 3,275 | 0.0% | 0.03% | 0.0% | |
INGR | Sell | Ingredion | $849,000 | -16.2% | 8,785 | -22.8% | 0.02% | -24.2% |
VMW | New | Vmware | $874,000 | – | 7,543 | +100.0% | 0.02% | – |
TEL | Sell | TE Connectivity LTD | $848,000 | +17.1% | 5,257 | -0.4% | 0.02% | +8.7% |
UPS | Sell | United Parcel Service CL B | $845,000 | +14.2% | 3,941 | -3.1% | 0.02% | +4.2% |
ACN | Buy | Accenture PLC Cl A | $848,000 | +43.7% | 2,046 | +10.9% | 0.02% | +31.6% |
NSC | Norfolk Southern | $856,000 | +24.4% | 2,874 | 0.0% | 0.02% | +13.6% | |
PGR | Sell | Progressive Corp | $815,000 | +10.7% | 7,936 | -2.5% | 0.02% | 0.0% |
Crown Woods Real Estate Dev LP | $827,000 | 0.0% | 288,738 | 0.0% | 0.02% | -11.1% | ||
CDNS | Sell | Cadence Design Systems | $832,000 | +7.1% | 4,465 | -13.0% | 0.02% | -4.0% |
VV | Buy | Vanguard Large-Cap ETF | $827,000 | +10.9% | 3,740 | +0.7% | 0.02% | 0.0% |
EXC | Sell | Exelon Corp | $827,000 | +16.8% | 14,318 | -2.2% | 0.02% | +4.3% |
SHW | Sherwin-Williams | $786,000 | +26.0% | 2,232 | 0.0% | 0.02% | +15.0% | |
ALB | Albemarle | $789,000 | +6.8% | 3,375 | 0.0% | 0.02% | -4.2% | |
SDY | Sell | SPDR S&P Dividend ETF | $781,000 | +3.7% | 6,047 | -5.5% | 0.02% | -4.2% |
AEP | Buy | American Electric Power | $801,000 | +11.1% | 9,003 | +1.4% | 0.02% | 0.0% |
CTVA | Sell | Corteva Inc | $789,000 | +6.6% | 16,682 | -5.1% | 0.02% | -4.2% |
DOW | Sell | Dow Inc | $761,000 | -6.4% | 13,413 | -5.0% | 0.02% | -15.4% |
LOW | Lowe's Companies | $764,000 | +27.3% | 2,957 | 0.0% | 0.02% | +15.8% | |
EWBC | Buy | East West Bancorp Inc | $714,000 | +17.6% | 9,079 | +16.0% | 0.02% | +5.0% |
Buy | Schwab Total Stock Market Inde | $733,000 | +7.8% | 8,910 | +0.2% | 0.02% | -4.5% | |
Sell | Vanguard LifeStrategy Moderate | $721,000 | -0.4% | 21,495 | -0.9% | 0.02% | -8.7% | |
BDX | Sell | Becton Dickinson & Co | $690,000 | 0.0% | 2,743 | -2.3% | 0.02% | -9.1% |
TGT | Sell | Target | $671,000 | 0.0% | 2,901 | -1.0% | 0.02% | -9.1% |
APD | Sell | Air Products & Chemicals | $648,000 | +13.7% | 2,130 | -4.4% | 0.02% | +5.6% |
GLW | Buy | Corning | $642,000 | +5.1% | 17,238 | +3.0% | 0.02% | -5.0% |
C | Buy | Citigroup | $640,000 | -11.2% | 10,592 | +3.1% | 0.02% | -17.4% |
GILD | Buy | Gilead Sciences | $636,000 | +6.5% | 8,765 | +2.6% | 0.02% | 0.0% |
IWF | Buy | iShares Russell 1000 Growth ET | $662,000 | +12.6% | 2,167 | +1.0% | 0.02% | 0.0% |
WCN | Waste Connections | $657,000 | +8.2% | 4,820 | 0.0% | 0.02% | -5.0% | |
AEE | Sell | Ameren | $604,000 | -6.9% | 6,782 | -15.4% | 0.02% | -14.3% |
GGG | Graco | $605,000 | +15.2% | 7,500 | 0.0% | 0.02% | +5.9% | |
SCHX | Schwab US Large Cap ETF | $620,000 | +9.3% | 5,448 | 0.0% | 0.02% | 0.0% | |
QUAL | iShares MSCI USA Quality Facto | $622,000 | +10.5% | 4,271 | 0.0% | 0.02% | 0.0% | |
NVDA | Nvidia | $606,000 | +41.9% | 2,060 | 0.0% | 0.02% | +28.6% | |
VIG | Buy | Vanguard Dvd Appreciation ETF | $596,000 | +16.4% | 3,471 | +4.1% | 0.02% | 0.0% |
AXP | American Express | $575,000 | -2.4% | 3,517 | 0.0% | 0.02% | -10.5% | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $592,000 | -0.5% | 4,660 | +14.6% | 0.02% | -10.5% |
Buy | Vanguard Dividend Growth | $540,000 | +14.6% | 13,745 | +7.2% | 0.02% | +6.7% | |
HOG | Harley-Davidson | $544,000 | +2.8% | 14,439 | 0.0% | 0.02% | -5.9% | |
MPC | Marathon Petroleum | $557,000 | +3.5% | 8,710 | 0.0% | 0.02% | -5.9% | |
PEG | Buy | Public Svc Enterprise Group | $547,000 | +11.6% | 8,192 | +1.9% | 0.02% | 0.0% |
CL | Sell | Colgate-Palmolive | $555,000 | -79.1% | 6,500 | -81.5% | 0.02% | -81.4% |
WTRG | Essential Utilities Inc | $530,000 | +16.5% | 9,872 | 0.0% | 0.02% | 0.0% | |
SHOP | Shopify Inc A | $507,000 | +1.6% | 368 | 0.0% | 0.02% | -6.2% | |
MOO | Market Vectors Agribusiness ET | $503,000 | +4.6% | 5,276 | 0.0% | 0.02% | -6.2% | |
Vanguard Growth Index Fund | $518,000 | +10.7% | 3,136 | 0.0% | 0.02% | 0.0% | ||
VO | Vanguard Mid-Cap ETF | $511,000 | +7.6% | 2,005 | 0.0% | 0.02% | 0.0% | |
HPQ | Sell | HP, Inc. | $516,000 | -8.8% | 13,703 | -33.8% | 0.02% | -16.7% |
JCI | Buy | Johnson Controls | $514,000 | +89.7% | 6,327 | +58.7% | 0.02% | +66.7% |
D | Sell | Dominion 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% | 5,040 | 0.0% | 0.01% | -6.7% | ||
NUE | Nucor Corp | $464,000 | +16.0% | 4,062 | 0.0% | 0.01% | +7.7% | |
Buy | DFA Real Estate Securities Por | $491,000 | +14.7% | 9,478 | +1.0% | 0.01% | 0.0% | |
PHO | Buy | Invesco Water Resources ETF | $482,000 | +122.1% | 7,918 | +99.5% | 0.01% | +100.0% |
CI | Sell | Cigna | $495,000 | +14.8% | 2,154 | -0.1% | 0.01% | 0.0% |
VUG | Sell | Vanguard 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% | 2,189 | 0.0% | 0.01% | 0.0% | |
Buy | T Rowe Price Capital Appreciat | $443,000 | +4.0% | 11,974 | +7.2% | 0.01% | -7.1% | |
ORCL | Oracle Corporation | $429,000 | +0.2% | 4,915 | 0.0% | 0.01% | -7.1% | |
BAC | Buy | Bank of America | $455,000 | +17.6% | 10,225 | +12.1% | 0.01% | +8.3% |
SUSA | Sell | iShares MSCI USA ESG Select ET | $457,000 | +4.8% | 4,305 | -5.2% | 0.01% | -7.1% |
Buy | DFA US Large Cap Value Portfol | $430,000 | +7.2% | 9,328 | +2.6% | 0.01% | 0.0% | |
Sell | Schwab Charitable Total Market | $452,000 | +6.1% | 9,996 | -2.6% | 0.01% | -7.1% | |
ICF | Sell | iShares Cohen & Steers REIT ET | $429,000 | +9.7% | 5,642 | -5.6% | 0.01% | 0.0% |
NOC | Sell | Northrop Grumman | $398,000 | +3.6% | 1,028 | -3.5% | 0.01% | 0.0% |
PLD | Sell | Prologis Inc | $402,000 | +30.9% | 2,386 | -2.5% | 0.01% | +20.0% |
IAT | iShares U.S. Regional Banks ET | $398,000 | +2.1% | 6,440 | 0.0% | 0.01% | -7.7% | |
CBT | Cabot | $420,000 | +12.0% | 7,480 | 0.0% | 0.01% | 0.0% | |
IYH | Sell | iShares 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% | 4,320 | 0.0% | 0.01% | +20.0% | |
IYK | Sell | iShares U.S. Consumer Goods ET | $414,000 | +3.5% | 2,070 | -7.2% | 0.01% | -7.7% |
COO | Cooper Companies | $423,000 | +1.4% | 1,010 | 0.0% | 0.01% | -7.7% | |
ITW | Illinois Tool Works | $396,000 | +19.3% | 1,605 | 0.0% | 0.01% | +9.1% | |
IWV | Sell | iShares Russell 3000 ETF | $401,000 | +6.9% | 1,445 | -1.7% | 0.01% | 0.0% |
SCHW | Schwab (Charles) | $411,000 | +15.4% | 4,891 | 0.0% | 0.01% | +9.1% | |
COLB | Sell | Columbia Banking | $363,000 | -45.9% | 11,079 | -37.3% | 0.01% | -50.0% |
EL | Sell | Estee Lauder Companies -CL A | $387,000 | +22.5% | 1,045 | -0.9% | 0.01% | +10.0% |
HIH Tewksbury Limited Liabilit | $364,000 | 0.0% | 1 | 0.0% | 0.01% | -8.3% | ||
RBLX | Buy | Roblox Corp Class A | $367,000 | +39.0% | 3,560 | +1.7% | 0.01% | +22.2% |
CAH | Sell | Cardinal Health | $373,000 | +2.5% | 7,235 | -1.8% | 0.01% | -8.3% |
Sell | Vanguard Total Stock Mkt Idx A | $383,000 | -48.0% | 3,259 | -52.1% | 0.01% | -54.2% | |
CCMP | Sell | CMC Materials Inc | $386,000 | +16.3% | 2,016 | -25.1% | 0.01% | 0.0% |
PYPL | Buy | PayPal Holdings Inc | $370,000 | -25.4% | 1,961 | +2.9% | 0.01% | -31.2% |
POR | Buy | Portland General Electric Co | $340,000 | +18.1% | 6,419 | +4.9% | 0.01% | +11.1% |
Buy | DFA US Core Equity 2 | $331,000 | +8.9% | 10,007 | +3.2% | 0.01% | 0.0% | |
SPXC | SPX Corp | $328,000 | +11.6% | 5,495 | 0.0% | 0.01% | +11.1% | |
Brown Advisory Sustainable Gro | $327,000 | +6.9% | 6,535 | 0.0% | 0.01% | 0.0% | ||
DHS | WisdomTree US High Dividend ET | $327,000 | +7.2% | 3,965 | 0.0% | 0.01% | 0.0% | |
MET | Buy | MetLife | $346,000 | +28.6% | 5,533 | +26.9% | 0.01% | +11.1% |
ISRG | Buy | Intuitive Surgical Inc | $323,000 | +8.4% | 900 | +200.0% | 0.01% | -10.0% |
PANW | Palo Alto Networks Inc | $303,000 | +16.1% | 544 | 0.0% | 0.01% | +12.5% | |
TY | TRI Contl | $308,000 | -0.3% | 9,266 | 0.0% | 0.01% | -10.0% | |
WY | Weyerhaeuser | $305,000 | +16.0% | 7,402 | 0.0% | 0.01% | +12.5% | |
Buy | Scudder Growth & Income Fund | $305,000 | +10.1% | 9,078 | +13.6% | 0.01% | 0.0% | |
EFX | Equifax Inc | $293,000 | +15.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
ESS | Essex Property Trust | $292,000 | +10.2% | 830 | 0.0% | 0.01% | 0.0% | |
HUBB | Sell | Hubbell Class B | $325,000 | -12.6% | 1,560 | -24.3% | 0.01% | -25.0% |
SCHG | New | Schwab US Large-Cap Growth ETF | $296,000 | – | 1,809 | +100.0% | 0.01% | – |
ICLN | New | iShares Global Clean Energy ET | $303,000 | – | 14,290 | +100.0% | 0.01% | – |
VYM | Vanguard High Dividend Yield | $301,000 | +8.3% | 2,688 | 0.0% | 0.01% | 0.0% | |
Sell | American 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% | 1,493 | 0.0% | 0.01% | 0.0% | |
KLAC | KLA-Tencor | $270,000 | +28.6% | 628 | 0.0% | 0.01% | +14.3% | |
ROL | Rollins | $263,000 | -3.0% | 7,683 | 0.0% | 0.01% | -11.1% | |
IYF | iShares U.S. Financials ETF | $277,000 | +5.3% | 3,190 | 0.0% | 0.01% | 0.0% | |
MKC | Sell | McCormick & Co | $271,000 | +14.8% | 2,810 | -3.7% | 0.01% | 0.0% |
UGI | Buy | UGI | $262,000 | +9.6% | 5,708 | +1.8% | 0.01% | 0.0% |
ECL | Ecolab | $289,000 | +12.5% | 1,232 | 0.0% | 0.01% | 0.0% | |
Fidelity Advisor New Insights | $270,000 | -1.8% | 6,470 | 0.0% | 0.01% | -11.1% | ||
FDN | First Trust Dow Jones Internet | $269,000 | -3.9% | 1,189 | 0.0% | 0.01% | -11.1% | |
PBW | Invesco WilderHill Clean Energ | $280,000 | -7.6% | 3,924 | 0.0% | 0.01% | -20.0% | |
NFLX | Buy | Netflix Inc | $242,000 | +1.3% | 402 | +2.6% | 0.01% | -12.5% |
VLUE | iShares MSCI USA Value Factor | $233,000 | +8.9% | 2,124 | 0.0% | 0.01% | 0.0% | |
DVA | DaVita HealthCare Partners | $246,000 | -2.0% | 2,160 | 0.0% | 0.01% | -12.5% | |
FBHS | Fortune Brands Home & Security | $244,000 | +19.6% | 2,278 | 0.0% | 0.01% | 0.0% | |
New | Schwab Balanced Pool | $236,000 | – | 2,984 | +100.0% | 0.01% | – | |
Jensen Quality Growth Fund J | $251,000 | +8.2% | 3,717 | 0.0% | 0.01% | 0.0% | ||
GWW | New | Grainger (W.W.) Inc | $236,000 | – | 455 | +100.0% | 0.01% | – |
IJH | Sell | iShares Core S&P Midcap ETF | $225,000 | -86.4% | 794 | -87.4% | 0.01% | -86.8% |
IR | Sell | Ingersoll Rand | $243,000 | +15.7% | 3,922 | -5.7% | 0.01% | 0.0% |
VNQ | Vanguard REIT VIPERs ETF | $249,000 | +13.7% | 2,147 | 0.0% | 0.01% | 0.0% | |
Sell | JPMorgan US Equity Instl | $254,000 | -36.8% | 11,469 | -37.9% | 0.01% | -46.2% | |
ALGN | Sell | Align Technology | $237,000 | -2.1% | 360 | -1.1% | 0.01% | -12.5% |
VAC | Marriott Vacations Worldwide | $240,000 | +7.6% | 1,420 | 0.0% | 0.01% | 0.0% | |
LSI | New | Life Storage Inc | $234,000 | – | 1,529 | +100.0% | 0.01% | – |
KR | New | Kroger Foods | $224,000 | – | 4,950 | +100.0% | 0.01% | – |
ADSK | Autodesk | $233,000 | -1.7% | 830 | 0.0% | 0.01% | -12.5% | |
Buy | Morgan Stanley Equally Weighte | $243,000 | +9.0% | 3,083 | +10.0% | 0.01% | 0.0% | |
VGT | Sell | Vanguard Info Tech ETF | $213,000 | -90.6% | 464 | -91.8% | 0.01% | -91.8% |
New | Parnassus Eqty Income Fd - INV | $204,000 | – | 3,214 | +100.0% | 0.01% | – | |
Primecap Odyssey Growth | $218,000 | -8.8% | 4,950 | 0.0% | 0.01% | -25.0% | ||
ICE | New | IntercontinentalExchange | $219,000 | – | 1,600 | +100.0% | 0.01% | – |
PSA | New | Public Storage | $206,000 | – | 551 | +100.0% | 0.01% | – |
DGX | New | Quest Diagnostics | $217,000 | – | 1,252 | +100.0% | 0.01% | – |
IDA | New | Idacorp Inc | $201,000 | – | 1,771 | +100.0% | 0.01% | – |
HII | Huntington Ingalls Industries | $206,000 | -3.3% | 1,103 | 0.0% | 0.01% | -14.3% | |
DHR | New | Danaher | $209,000 | – | 634 | +100.0% | 0.01% | – |
TDG | TransDigm Group | $210,000 | +1.9% | 330 | 0.0% | 0.01% | -14.3% | |
ED | New | Consolidated Edison | $207,000 | – | 2,422 | +100.0% | 0.01% | – |
Vanguard Primecap Core Fund | $210,000 | -0.5% | 6,254 | 0.0% | 0.01% | -14.3% | ||
BC | Brunswick | $212,000 | +6.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
ADM | New | Archer-Daniels Midland | $202,000 | – | 2,985 | +100.0% | 0.01% | – |
Summit Bank OR | $151,000 | -3.2% | 10,250 | 0.0% | 0.00% | -20.0% | ||
SIRI | Sirius XM Radio | $132,000 | +3.9% | 20,802 | 0.0% | 0.00% | 0.0% | |
VAPE | Exit | Vape Holdings Inc | $0 | – | -60,000 | -100.0% | 0.00% | – |
THMG | Thunder Mountain Gold Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
CBTC | XTRA Bitcoin Inc | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
HSSHF | Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
BX | Exit | Blackstone Group LP | $0 | – | -1,970 | -100.0% | -0.01% | – |
LUV | Exit | Southwest Airlines | $0 | – | -4,199 | -100.0% | -0.01% | – |
ORI | Exit | Old Republic Intl | $0 | – | -8,786 | -100.0% | -0.01% | – |
KMPR | Exit | Kemper Corp | $0 | – | -3,021 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -683 | -100.0% | -0.01% | – |
ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -2,916 | -100.0% | -0.01% | – |
QDF | Exit | FlexShares Quality Dividend ET | $0 | – | -6,000 | -100.0% | -0.01% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -6,000 | -100.0% | -0.01% | – |
CTXS | Exit | Citrix Systems | $0 | – | -3,963 | -100.0% | -0.01% | – |
FLS | Exit | Flowserve | $0 | – | -14,037 | -100.0% | -0.02% | – |
DFAT | Exit | Dimensional US Targeted Value | $0 | – | -11,787 | -100.0% | -0.02% | – |
MGA | Exit | Magna International Cl A | $0 | – | -6,900 | -100.0% | -0.02% | – |
CVS | Exit | CVS Health | $0 | – | -7,778 | -100.0% | -0.02% | – |
MDLA | Exit | Medallia Inc | $0 | – | -28,600 | -100.0% | -0.03% | – |
PAYX | Exit | Paychex | $0 | – | -10,114 | -100.0% | -0.04% | – |
RPG | Exit | Invesco S&P 500 Pure Growth ET | $0 | – | -6,000 | -100.0% | -0.04% | – |
APH | Exit | Amphenol Cl A | $0 | – | -18,612 | -100.0% | -0.04% | – |
Exit | DFA 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
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.