$3.18 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $255,710 | -9.8% | 829,394 | -1.6% | 8.05% | -2.5% |
| AAPL | Sell | Apple Inc | $213,330 | -2.8% | 1,221,753 | -1.1% | 6.72% | +5.1% |
| GOOGL | Sell | Alphabet Inc Class A | $182,327 | -5.9% | 65,553 | -2.0% | 5.74% | +1.6% |
| UNH | Sell | UnitedHealth Group | $81,575 | +0.9% | 159,959 | -0.7% | 2.57% | +9.0% |
| ABBV | Sell | AbbVie Inc | $79,747 | +17.9% | 491,931 | -1.5% | 2.51% | +27.4% |
| HD | Sell | Home Depot | $64,179 | -27.9% | 214,410 | -0.1% | 2.02% | -22.1% |
| IVV | Buy | iShares Core S&P 500 ETF | $63,075 | -3.4% | 139,026 | +1.5% | 1.99% | +4.3% |
| JPM | Sell | JPMorgan Chase and Company | $58,441 | -21.4% | 428,705 | -8.7% | 1.84% | -15.1% |
| AMZN | Sell | Amazon.com | $51,761 | -28.0% | 15,878 | -26.3% | 1.63% | -22.2% |
| JNJ | Sell | Johnson & Johnson | $51,530 | +3.5% | 290,753 | -0.1% | 1.62% | +11.9% |
| V | Sell | Visa Inc | $51,291 | -0.2% | 231,281 | -2.5% | 1.62% | +7.8% |
| Sell | Schwab S&P 500 Index Fund | $49,146 | -4.7% | 706,218 | -0.1% | 1.55% | +3.1% | |
| TFC | Sell | Truist Financial Corporation | $48,890 | -3.4% | 862,257 | -0.2% | 1.54% | +4.5% |
| PFE | Sell | Pfizer | $48,513 | -13.8% | 937,082 | -1.7% | 1.53% | -6.8% |
| MS | Sell | Morgan Stanley | $46,046 | -12.3% | 526,837 | -1.5% | 1.45% | -5.3% |
| ADI | Sell | Analog Devices | $45,637 | -7.4% | 276,289 | -1.5% | 1.44% | 0.0% |
| HON | Buy | Honeywell International Inc | $45,142 | -6.0% | 231,999 | +0.8% | 1.42% | +1.6% |
| CVX | Sell | Chevron Corp | $45,089 | +36.6% | 276,907 | -1.6% | 1.42% | +47.6% |
| NVDA | Buy | Nvidia | $44,888 | +7307.3% | 164,510 | +7885.9% | 1.41% | +7755.6% |
| TMO | Sell | Thermo Fisher Scientific | $44,840 | -13.7% | 75,916 | -2.5% | 1.41% | -6.8% |
| MCD | Buy | McDonalds | $44,677 | +64.1% | 180,675 | +77.9% | 1.41% | +77.4% |
| AVGO | Sell | Broadcom LTD | $43,445 | -35.2% | 68,995 | -31.5% | 1.37% | -30.0% |
| CSCO | Sell | Cisco Systems | $41,573 | -13.3% | 745,577 | -1.5% | 1.31% | -6.4% |
| PG | Buy | Procter And Gamble | $39,622 | -4.1% | 259,304 | +2.7% | 1.25% | +3.7% |
| MSI | Sell | Motorola Solutions | $37,667 | -11.7% | 155,519 | -0.9% | 1.19% | -4.6% |
| UNP | Sell | Union Pacific | $35,715 | -24.4% | 130,724 | -30.3% | 1.12% | -18.2% |
| PM | Sell | Philip Morris International In | $34,723 | -1.2% | 369,633 | -0.1% | 1.09% | +6.8% |
| FTV | Sell | Fortive Corp | $34,073 | -21.2% | 559,213 | -1.4% | 1.07% | -14.9% |
| TJX | Sell | TJX Companies | $33,100 | -26.3% | 546,384 | -7.6% | 1.04% | -20.3% |
| FTNT | Sell | Fortinet Inc | $31,618 | -32.6% | 92,520 | -29.1% | 1.00% | -27.1% |
| VOYA | Sell | Voya Financial Inc | $30,984 | -2.6% | 466,985 | -2.7% | 0.98% | +5.3% |
| BXP | Sell | Boston Properties | $30,547 | +11.4% | 237,169 | -0.4% | 0.96% | +20.4% |
| NKE | Sell | Nike | $30,155 | -19.4% | 224,103 | -0.2% | 0.95% | -12.9% |
| AVY | Sell | Avery Dennison | $29,915 | -25.3% | 171,953 | -7.0% | 0.94% | -19.3% |
| AMAT | Sell | Applied Materials | $29,894 | -17.1% | 226,816 | -1.1% | 0.94% | -10.5% |
| SLB | Sell | Schlumberger | $27,845 | +34.0% | 674,054 | -2.8% | 0.88% | +45.0% |
| RTX | Buy | Raytheon Technologies Corp | $27,164 | +612.8% | 274,191 | +519.2% | 0.86% | +670.3% |
| ZTS | Sell | Zoetis | $25,607 | -23.4% | 135,779 | -0.9% | 0.81% | -17.2% |
| AN | Sell | AutoNation | $24,292 | -20.0% | 243,944 | -6.1% | 0.76% | -13.5% |
| COG | Sell | Coterra Energy | $24,022 | +38.2% | 890,692 | -2.6% | 0.76% | +49.3% |
| CRM | Sell | Salesforce.com | $23,548 | -24.2% | 110,907 | -9.3% | 0.74% | -18.0% |
| DLR | Sell | Digital Realty Trust Inc. | $23,373 | -22.1% | 164,830 | -2.9% | 0.74% | -15.9% |
| FHN | Sell | First Horizon Corporation | $23,169 | +3.5% | 986,333 | -28.0% | 0.73% | +12.0% |
| MAS | Sell | MASCO | $22,771 | -46.5% | 446,498 | -26.4% | 0.72% | -42.2% |
| OSK | Buy | OSHKOSH Corp | $22,359 | -7.9% | 222,149 | +3.1% | 0.70% | -0.6% |
| PH | Sell | Parker Hannifin | $22,306 | -11.8% | 78,610 | -1.1% | 0.70% | -4.7% |
| SYK | Sell | Stryker | $22,161 | -1.9% | 82,891 | -1.9% | 0.70% | +6.1% |
| BBY | Buy | Best Buy | $21,345 | +4.0% | 234,813 | +16.3% | 0.67% | +12.4% |
| ETR | Sell | Entergy | $20,915 | +1.7% | 179,146 | -1.9% | 0.66% | +9.8% |
| CARR | Sell | Carrier Global Corp Ordinary S | $20,304 | -16.9% | 442,646 | -1.7% | 0.64% | -10.3% |
| BRO | Buy | Brown and Brown | $20,039 | +4.4% | 277,273 | +1.5% | 0.63% | +12.7% |
| COF | Buy | Capital One Financial | $19,729 | -8.8% | 150,267 | +0.8% | 0.62% | -1.6% |
| BRKB | Buy | Berkshire Hathaway Class B | $19,459 | +18.1% | 55,138 | +0.1% | 0.61% | +27.7% |
| LMT | Buy | Lockheed Martin | $19,057 | +2060.7% | 43,173 | +1638.7% | 0.60% | +2207.7% |
| LESL | New | Leslies Inc | $19,047 | – | 983,845 | +100.0% | 0.60% | – |
| LKQ | Sell | LKQ Corporation | $18,631 | -25.7% | 410,275 | -1.7% | 0.59% | -19.6% |
| MNST | New | Monster Beverage | $17,900 | – | 224,026 | +100.0% | 0.56% | – |
| WMT | Sell | Wal Mart Stores | $17,874 | +1.0% | 120,023 | -1.9% | 0.56% | +9.1% |
| WAL | New | Western Alliance Bancorp | $17,510 | – | 211,424 | +100.0% | 0.55% | – |
| TXN | Sell | Texas Instruments | $16,463 | -4.3% | 89,727 | -1.7% | 0.52% | +3.2% |
| ABT | Sell | Abbott Laboratories | $16,172 | -17.2% | 136,637 | -1.5% | 0.51% | -10.5% |
| CF | New | CF Industries Holdings | $15,415 | – | 149,575 | +100.0% | 0.48% | – |
| XLF | Buy | Financial Select Sector SPDR | $13,169 | +339.0% | 343,648 | +347.3% | 0.42% | +377.0% |
| CHTR | Buy | Charter Communications | $11,761 | -14.4% | 21,559 | +2.3% | 0.37% | -7.5% |
| COST | Sell | Costco Wholesale Corp | $11,001 | -6.8% | 19,104 | -8.1% | 0.35% | +0.6% |
| BX | Sell | Blackstone Inc | $10,747 | -41.9% | 84,661 | -40.8% | 0.34% | -37.3% |
| CE | Sell | Celanese Corp Series A | $10,022 | -26.4% | 70,150 | -13.4% | 0.32% | -20.4% |
| GOOG | Buy | Alphabet Inc Class C | $9,837 | -2.6% | 3,522 | +0.9% | 0.31% | +5.4% |
| WMG | Sell | Warner Music Group Corp. | $9,605 | -45.8% | 253,755 | -38.2% | 0.30% | -41.6% |
| INTC | Sell | Intel | $8,969 | -5.0% | 180,978 | -1.3% | 0.28% | +2.5% |
| NEE | Sell | Nextera Energy Inc | $8,898 | -10.3% | 105,042 | -1.2% | 0.28% | -3.1% |
| IYG | Sell | iShares U.S. Financial Service | $8,800 | -7.4% | 48,798 | -0.8% | 0.28% | 0.0% |
| PPG | PPG Industries | $8,644 | -24.0% | 65,953 | 0.0% | 0.27% | -17.8% | |
| SNV | New | Synovus Financial | $8,637 | – | 176,275 | +100.0% | 0.27% | – |
| MRK | Sell | Merck | $8,525 | +2.6% | 103,897 | -4.2% | 0.27% | +10.7% |
| ALL | Sell | Allstate | $7,955 | +3.6% | 57,434 | -12.0% | 0.25% | +12.1% |
| INTU | Sell | Intuit | $7,453 | -25.3% | 15,500 | -0.0% | 0.24% | -19.2% |
| FB | Sell | Meta Platforms Inc. | $6,800 | -88.8% | 30,582 | -83.0% | 0.21% | -87.9% |
| CAT | Buy | Caterpillar | $6,534 | +20.6% | 29,324 | +11.9% | 0.21% | +30.4% |
| XLC | Buy | Communication Services SPDR | $6,513 | +160.2% | 94,690 | +193.8% | 0.20% | +180.8% |
| PEP | Sell | Pepsico | $6,386 | -5.5% | 38,156 | -1.9% | 0.20% | +2.0% |
| IYJ | Sell | iShares U.S. Industrials ETF | $6,369 | -7.5% | 60,409 | -1.1% | 0.20% | 0.0% |
| DE | Buy | Deere & Company | $6,211 | +69.9% | 14,950 | +40.2% | 0.20% | +83.2% |
| XLE | Sell | Energy Select Sector SPDR | $6,034 | +33.5% | 78,940 | -3.1% | 0.19% | +43.9% |
| XLB | Buy | Materials Select Sector SPDR | $5,826 | +26.2% | 66,088 | +29.7% | 0.18% | +35.6% |
| LLY | Sell | Eli Lilly | $5,782 | +3.2% | 20,191 | -0.4% | 0.18% | +11.7% |
| HUM | Sell | Humana | $5,773 | -8.7% | 13,267 | -2.7% | 0.18% | -1.1% |
| IYC | Sell | iShares U.S. Consumer Services | $5,594 | -13.9% | 74,541 | -3.6% | 0.18% | -6.9% |
| EMR | Buy | Emerson Electric | $5,291 | +13.8% | 53,961 | +7.9% | 0.17% | +23.7% |
| MA | Sell | Mastercard Cl A | $5,269 | -81.6% | 14,744 | -81.5% | 0.17% | -80.1% |
| ADBE | Sell | Adobe Systems | $5,200 | -22.5% | 11,413 | -3.5% | 0.16% | -15.9% |
| XOM | Sell | Exxon Mobil | $5,185 | +29.6% | 62,778 | -4.0% | 0.16% | +39.3% |
| AMGN | Sell | Amgen | $5,006 | -6.4% | 20,700 | -12.9% | 0.16% | +1.3% |
| XLK | Sell | Technology Select Sect SPDR | $4,921 | -18.5% | 30,964 | -10.8% | 0.16% | -11.9% |
| TSLA | Tesla Motors | $4,655 | +2.0% | 4,320 | 0.0% | 0.15% | +10.5% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,576 | +35.7% | 10,132 | +42.8% | 0.14% | +46.9% |
| USB | Buy | US Bancorp | $4,539 | -2.5% | 85,398 | +3.0% | 0.14% | +5.1% |
| ITOT | Buy | iShares Core S&P Total US Stoc | $4,454 | -2.3% | 44,126 | +3.5% | 0.14% | +5.3% |
| VZ | Buy | Verizon Communications | $4,400 | +8.7% | 86,381 | +10.9% | 0.14% | +17.8% |
| XLP | Sell | Consumer Staples SPDR | $4,221 | -33.5% | 55,618 | -32.4% | 0.13% | -28.1% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $3,985 | +17.3% | 39,315 | +24.8% | 0.12% | +26.3% |
| BLK | Buy | BlackRock | $3,942 | -15.5% | 5,159 | +1.3% | 0.12% | -8.8% |
| AMP | Sell | Ameriprise Financial | $3,805 | -2.0% | 12,668 | -1.6% | 0.12% | +6.2% |
| DIS | Sell | Walt Disney | $3,726 | -18.3% | 27,167 | -7.7% | 0.12% | -12.0% |
| Sell | Vanguard 500 Index Fund | $3,726 | -7.4% | 8,909 | -2.7% | 0.12% | 0.0% | |
| AJG | Buy | Arthur J. Gallagher & Co | $3,630 | +7.7% | 20,790 | +4.7% | 0.11% | +16.3% |
| BMY | Sell | Bristol-Myers Squibb | $3,551 | +14.5% | 48,624 | -2.3% | 0.11% | +24.4% |
| SBUX | Sell | Starbucks Coffee | $3,460 | -24.4% | 38,032 | -2.8% | 0.11% | -18.0% |
| EW | Buy | Edwards Lifesciences CP | $3,411 | -8.9% | 28,976 | +0.3% | 0.11% | -1.8% |
| IBM | Buy | International Business Machine | $3,355 | -1.7% | 25,806 | +1.0% | 0.11% | +7.1% |
| JEF | Jeffries Group | $3,236 | -15.3% | 98,500 | 0.0% | 0.10% | -8.1% | |
| BRKA | Berkshire Hathaway Class A | $3,174 | +32.9% | 6 | 0.0% | 0.10% | +42.9% | |
| CME | Buy | CME Group | $3,119 | +5.6% | 13,112 | +1.4% | 0.10% | +14.0% |
| FAST | Buy | Fastenal Co | $2,938 | +64.6% | 49,467 | +77.5% | 0.09% | +78.8% |
| ADP | Automatic Data Processing | $2,802 | -7.7% | 12,314 | 0.0% | 0.09% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Market ET | $2,779 | +18.4% | 12,205 | +25.6% | 0.09% | +29.4% |
| HUBB | Sell | Hubbell Inc | $2,672 | -18.8% | 14,538 | -8.0% | 0.08% | -12.5% |
| WWD | Woodward Inc | $2,616 | +14.1% | 20,945 | 0.0% | 0.08% | +22.4% | |
| QCOM | Sell | Qualcomm | $2,596 | -30.1% | 16,986 | -16.4% | 0.08% | -24.1% |
| IYW | Sell | iShares U.S. Technology ETF | $2,589 | -11.5% | 25,124 | -1.5% | 0.08% | -3.5% |
| HSY | Sell | Hershey Company | $2,613 | +11.7% | 12,062 | -0.2% | 0.08% | +20.6% |
| WM | Sell | Waste Management | $2,498 | -7.1% | 15,758 | -2.1% | 0.08% | +1.3% |
| BA | Sell | Boeing | $2,480 | -9.2% | 12,953 | -4.5% | 0.08% | -2.5% |
| KEYS | Sell | Keysight Technologies Inc | $2,489 | -23.6% | 15,756 | -0.1% | 0.08% | -17.9% |
| MMM | Sell | 3M Company | $2,402 | -20.5% | 16,134 | -5.1% | 0.08% | -13.6% |
| DVY | Sell | iShares Select Dividend ETF | $2,337 | +2.2% | 18,240 | -2.2% | 0.07% | +10.4% |
| Sell | DFA US Core Equity 1 Portfolio | $2,183 | -6.1% | 62,764 | -1.6% | 0.07% | +1.5% | |
| IGV | New | iShares North American Tech-So | $2,147 | – | 6,225 | +100.0% | 0.07% | – |
| PNC | Buy | PNC Financial Services Group | $2,151 | -7.8% | 11,660 | +0.2% | 0.07% | 0.0% |
| PSX | Buy | Phillips 66 | $2,150 | +19.7% | 24,892 | +0.4% | 0.07% | +30.8% |
| EXR | Sell | Extra Space Storage Inc. | $2,141 | -9.9% | 10,415 | -0.6% | 0.07% | -2.9% |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $2,061 | -11.3% | 5,686 | -2.7% | 0.06% | -4.4% |
| KMB | Sell | Kimberly Clark | $2,066 | -20.1% | 16,771 | -7.3% | 0.06% | -13.3% |
| CSX | Buy | CSX | $2,030 | -0.3% | 54,203 | +0.1% | 0.06% | +8.5% |
| A | Buy | Agilent Technologies | $2,044 | -16.5% | 15,447 | +0.7% | 0.06% | -9.9% |
| COP | Sell | ConocoPhillips | $1,985 | +32.8% | 19,846 | -4.2% | 0.06% | +43.2% |
| DG | Dollar General | $1,958 | -5.6% | 8,793 | 0.0% | 0.06% | +3.3% | |
| RPM | RPM International | $1,932 | -19.4% | 23,724 | 0.0% | 0.06% | -12.9% | |
| DFS | Sell | Discover Financial Services | $1,946 | -8.9% | 17,664 | -4.5% | 0.06% | -1.6% |
| GIS | Buy | General Mills | $1,874 | +1.1% | 27,668 | +0.5% | 0.06% | +9.3% |
| ROK | Sell | Rockwell Automation | $1,873 | -54.0% | 6,690 | -42.7% | 0.06% | -50.4% |
| EA | Sell | Electronic Arts | $1,844 | -29.3% | 14,579 | -26.3% | 0.06% | -23.7% |
| XLY | Sell | Consumer Discretionary Selt | $1,836 | -70.5% | 9,926 | -67.4% | 0.06% | -68.0% |
| AME | Sell | Ametek | $1,772 | -92.3% | 13,308 | -91.5% | 0.06% | -91.7% |
| IWB | Sell | iShares Russell 1000 ETF | $1,769 | -6.3% | 7,076 | -0.8% | 0.06% | +1.8% |
| XLV | Sell | Health Care Select Sector SPDR | $1,788 | -4.1% | 13,051 | -1.4% | 0.06% | +3.7% |
| CMCSA | Buy | Comcast Cl A | $1,756 | +14.0% | 37,510 | +22.6% | 0.06% | +22.2% |
| MO | Buy | Altria Group | $1,721 | +21.4% | 32,940 | +10.1% | 0.05% | +31.7% |
| PBCO | Peoples Bank of Commerce Orego | $1,639 | -2.7% | 93,389 | 0.0% | 0.05% | +6.1% | |
| GD | Buy | General Dynamics | $1,662 | +17.9% | 6,893 | +1.9% | 0.05% | +26.8% |
| IBB | Sell | iShares Nasdaq Biotech Index | $1,588 | -19.8% | 12,184 | -6.1% | 0.05% | -13.8% |
| XLI | Sell | Industrial Select Sector SPDR | $1,549 | -29.1% | 15,037 | -27.2% | 0.05% | -23.4% |
| Vanguard LifeStrategy Growth | $1,523 | -5.7% | 36,346 | 0.0% | 0.05% | +2.1% | ||
| VOO | Buy | Vanguard S&P 500 ETF | $1,504 | +29.8% | 3,623 | +36.5% | 0.05% | +38.2% |
| BRKR | Bruker Corp | $1,495 | -23.4% | 23,251 | 0.0% | 0.05% | -17.5% | |
| BlackRock Health Sciences Opps | $1,453 | -5.8% | 19,303 | 0.0% | 0.05% | +2.2% | ||
| TRV | Buy | Travelers Companies | $1,450 | +25.4% | 7,933 | +7.3% | 0.05% | +35.3% |
| ETN | Sell | Eaton Corp PLC | $1,447 | -17.7% | 9,537 | -6.3% | 0.05% | -9.8% |
| SWK | Sell | Stanley Black & Decker | $1,459 | -26.4% | 10,437 | -0.7% | 0.05% | -20.7% |
| DFA Tax-Managed US Marketwide | $1,427 | -2.5% | 39,581 | 0.0% | 0.04% | +4.7% | ||
| MCO | Sell | Moody's Corporation | $1,396 | -16.5% | 4,136 | -3.4% | 0.04% | -10.2% |
| XLU | Utilities Select Sector SPDR | $1,363 | +4.0% | 18,306 | 0.0% | 0.04% | +13.2% | |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,349 | -15.5% | 17,526 | -4.4% | 0.04% | -10.6% |
| Buy | Touchstone Sands Capital Selec | $1,331 | -5.7% | 88,787 | +20.5% | 0.04% | +2.4% | |
| WAT | Waters Corporation | $1,302 | -16.7% | 4,195 | 0.0% | 0.04% | -10.9% | |
| KMI | Sell | Kinder Morgan Inc | $1,296 | +6.4% | 68,537 | -10.7% | 0.04% | +17.1% |
| KO | Sell | Coca-Cola | $1,283 | +3.0% | 20,700 | -1.7% | 0.04% | +11.1% |
| CASY | Casey's General Stores | $1,218 | +0.4% | 6,148 | 0.0% | 0.04% | +8.6% | |
| MDLZ | Sell | Mondelez International | $1,176 | -32.3% | 18,735 | -28.5% | 0.04% | -27.5% |
| SCHX | Buy | Schwab US Large Cap ETF | $1,176 | +89.7% | 21,838 | +300.8% | 0.04% | +105.6% |
| FMC | Sell | FMC | $1,148 | +19.7% | 8,723 | -0.0% | 0.04% | +28.6% |
| BK | Sell | Bank of New York Co | $1,158 | -14.9% | 23,336 | -0.4% | 0.04% | -10.0% |
| TSN | Sell | Tyson Foods, Inc Cl A | $1,100 | -0.4% | 12,276 | -3.1% | 0.04% | +9.4% |
| BEN | Franklin Resources | $1,119 | -16.6% | 40,070 | 0.0% | 0.04% | -10.3% | |
| TRMB | Trimble Navigation | $1,111 | -17.3% | 15,400 | 0.0% | 0.04% | -10.3% | |
| WFC | Buy | Wells Fargo | $1,123 | +2.7% | 23,175 | +1.7% | 0.04% | +9.4% |
| FDX | Sell | FedEx Corp | $1,064 | -11.9% | 4,599 | -1.5% | 0.03% | -2.9% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,082 | -7.4% | 6,519 | -6.4% | 0.03% | 0.0% |
| T | Buy | AT & T | $1,081 | +15.7% | 45,750 | +20.6% | 0.03% | +25.9% |
| STT | State Street | $1,062 | -6.3% | 12,191 | 0.0% | 0.03% | 0.0% | |
| UMPQ | Buy | Umpqua Holdings | $1,049 | -0.1% | 55,611 | +1.9% | 0.03% | +6.5% |
| BAX | Sell | Baxter International | $1,026 | -12.2% | 13,234 | -2.8% | 0.03% | -5.9% |
| MMC | Marsh & McLennan | $1,008 | -1.9% | 5,914 | 0.0% | 0.03% | +6.7% | |
| Buy | General Electric | $1,006 | -2.5% | 10,997 | +0.7% | 0.03% | +6.7% | |
| FISV | Sell | Fiserv | $996 | -5.8% | 9,820 | -3.6% | 0.03% | 0.0% |
| CTVA | Sell | Corteva Inc | $955 | +21.0% | 16,609 | -0.4% | 0.03% | +30.4% |
| WAFD | Washington Federal | $885 | -1.8% | 26,978 | 0.0% | 0.03% | +7.7% | |
| AMT | Buy | American Tower | $903 | -13.8% | 3,595 | +0.4% | 0.03% | -9.7% |
| PGR | Sell | Progressive Corp | $891 | +9.3% | 7,813 | -1.5% | 0.03% | +16.7% |
| AEP | Sell | American Electric Power | $885 | +10.5% | 8,869 | -1.5% | 0.03% | +21.7% |
| IVW | Buy | iShares S&P 500 Growth ETF | $852 | -8.0% | 11,157 | +0.8% | 0.03% | 0.0% |
| IR | Trane Technologies | $843 | -24.4% | 5,520 | 0.0% | 0.03% | -15.6% | |
| UPS | United Parcel Service CL B | $845 | 0.0% | 3,941 | 0.0% | 0.03% | +8.0% | |
| IYT | Sell | iShares Transportation Average | $873 | -3.5% | 3,235 | -1.2% | 0.03% | +3.8% |
| DD | Sell | DuPont de Nemours Inc | $829 | -13.7% | 11,265 | -5.3% | 0.03% | -7.1% |
| Crown Woods Real Estate Dev LP | $827 | 0.0% | 288,738 | 0.0% | 0.03% | +8.3% | ||
| NSC | Norfolk Southern | $820 | -4.2% | 2,874 | 0.0% | 0.03% | +4.0% | |
| DOW | Sell | Dow Inc | $817 | +7.4% | 12,828 | -4.4% | 0.03% | +18.2% |
| DPZ | Domino's Pizza | $834 | -27.9% | 2,050 | 0.0% | 0.03% | -23.5% | |
| KR | Buy | Kroger Foods | $784 | +250.0% | 13,674 | +176.2% | 0.02% | +257.1% |
| VV | Vanguard Large-Cap ETF | $780 | -5.7% | 3,740 | 0.0% | 0.02% | +4.2% | |
| VMW | Sell | Vmware | $790 | -9.6% | 6,940 | -8.0% | 0.02% | 0.0% |
| ALB | Buy | Albemarle | $751 | -4.8% | 3,395 | +0.6% | 0.02% | +4.3% |
| SPGI | Sell | S&P Global Inc | $744 | -21.4% | 1,815 | -9.4% | 0.02% | -17.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $731 | -6.4% | 5,703 | -5.7% | 0.02% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $735 | +6.5% | 2,763 | +0.7% | 0.02% | +15.0% |
| ACN | Buy | Accenture PLC Cl A | $721 | -15.0% | 2,137 | +4.4% | 0.02% | -8.0% |
| EWBC | Buy | East West Bancorp Inc | $721 | +1.0% | 9,129 | +0.6% | 0.02% | +9.5% |
| MPC | Sell | Marathon Petroleum | $722 | +29.6% | 8,445 | -3.0% | 0.02% | +43.8% |
| MDT | Sell | Medtronic PLC | $728 | -32.5% | 6,563 | -37.1% | 0.02% | -25.8% |
| CDNS | Sell | Cadence Design Systems | $729 | -12.4% | 4,430 | -0.8% | 0.02% | -4.2% |
| Schwab Total Stock Market Inde | $694 | -5.3% | 8,910 | 0.0% | 0.02% | +4.8% | ||
| TEL | Sell | TE Connectivity LTD | $683 | -19.5% | 5,217 | -0.8% | 0.02% | -12.0% |
| DELL | Sell | Dell Technologies Inc Class C | $695 | -20.8% | 13,843 | -11.5% | 0.02% | -15.4% |
| INGR | Sell | Ingredion | $700 | -17.6% | 8,030 | -8.6% | 0.02% | -12.0% |
| EXC | Exelon Corp | $682 | -17.5% | 14,318 | 0.0% | 0.02% | -12.5% | |
| LOW | Buy | Lowe's Companies | $661 | -13.5% | 3,267 | +10.5% | 0.02% | -4.5% |
| Vanguard LifeStrategy Moderate | $680 | -5.7% | 21,495 | 0.0% | 0.02% | 0.0% | ||
| AXP | American Express | $658 | +14.4% | 3,517 | 0.0% | 0.02% | +23.5% | |
| WCN | Waste Connections | $673 | +2.4% | 4,820 | 0.0% | 0.02% | +10.5% | |
| Buy | Vanguard Dividend Growth | $632 | +17.0% | 16,856 | +22.6% | 0.02% | +25.0% | |
| TGT | Buy | Target | $622 | -7.3% | 2,933 | +1.1% | 0.02% | 0.0% |
| GLW | Buy | Corning | $647 | +0.8% | 17,536 | +1.7% | 0.02% | +5.3% |
| NUE | Nucor Corp | $604 | +30.2% | 4,062 | 0.0% | 0.02% | +35.7% | |
| AEE | Sell | Ameren | $612 | +1.3% | 6,532 | -3.7% | 0.02% | +5.6% |
| IWF | iShares Russell 1000 Growth ET | $602 | -9.1% | 2,167 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $572 | -3.4% | 4,469 | -4.1% | 0.02% | +5.9% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $561 | -5.9% | 3,461 | -0.3% | 0.02% | +5.9% |
| SHW | Sherwin-Williams | $557 | -29.1% | 2,232 | 0.0% | 0.02% | -21.7% | |
| QUAL | iShares MSCI USA Quality Facto | $575 | -7.6% | 4,271 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley-Davidson | $569 | +4.6% | 14,439 | 0.0% | 0.02% | +12.5% | |
| LEG | Sell | Leggett & Platt | $536 | -90.8% | 15,393 | -89.2% | 0.02% | -90.1% |
| Buy | Schwab Charitable Total Market | $543 | +20.1% | 12,710 | +27.2% | 0.02% | +30.8% | |
| MOO | Market Vectors Agribusiness ET | $552 | +9.7% | 5,276 | 0.0% | 0.02% | +13.3% | |
| APD | Air Products & Chemicals | $532 | -17.9% | 2,130 | 0.0% | 0.02% | -10.5% | |
| D | Sell | Dominion Energy | $548 | +6.4% | 6,450 | -1.6% | 0.02% | +13.3% |
| NOC | Buy | Northrop Grumman | $529 | +32.9% | 1,183 | +15.1% | 0.02% | +41.7% |
| CBT | Cabot | $512 | +21.9% | 7,480 | 0.0% | 0.02% | +33.3% | |
| WTRG | Sell | Essential Utilities Inc | $495 | -6.6% | 9,672 | -2.0% | 0.02% | +6.7% |
| GGG | Graco | $523 | -13.6% | 7,500 | 0.0% | 0.02% | -11.1% | |
| CL | Sell | Colgate-Palmolive | $485 | -12.6% | 6,400 | -1.5% | 0.02% | -6.2% |
| PEG | Sell | Public Svc Enterprise Group | $475 | -13.2% | 6,792 | -17.1% | 0.02% | -6.2% |
| HPQ | Sell | HP, Inc. | $486 | -5.8% | 13,387 | -2.3% | 0.02% | 0.0% |
| Vanguard Growth Index Fund | $464 | -10.4% | 3,136 | 0.0% | 0.02% | 0.0% | ||
| CI | Sell | Cigna | $478 | -3.4% | 1,994 | -7.4% | 0.02% | +7.1% |
| DFA Real Estate Securities Por | $464 | -5.5% | 9,478 | 0.0% | 0.02% | +7.1% | ||
| C | Sell | Citigroup | $453 | -29.2% | 8,476 | -20.0% | 0.01% | -26.3% |
| SEI Instl Mgd S&P 500 Index A | $460 | -4.8% | 5,040 | 0.0% | 0.01% | 0.0% | ||
| GILD | Sell | Gilead Sciences | $442 | -30.5% | 7,440 | -15.1% | 0.01% | -26.3% |
| SCHW | Buy | Schwab (Charles) | $436 | +6.1% | 5,176 | +5.8% | 0.01% | +16.7% |
| OEF | iShares S&P 100 Index Fund | $456 | -5.0% | 2,189 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | Vanguard Mid-Cap ETF | $460 | -10.0% | 1,935 | -3.5% | 0.01% | -6.7% |
| IYH | iShares U.S. Healthcare ETF | $407 | -3.8% | 1,408 | 0.0% | 0.01% | +8.3% | |
| VUG | Buy | Vanguard Growth ETF | $428 | -8.9% | 1,489 | +1.6% | 0.01% | -7.1% |
| IYK | iShares U.S. Consumer Goods ET | $415 | +0.2% | 2,070 | 0.0% | 0.01% | +8.3% | |
| DFA US Large Cap Value Portfol | $426 | -0.9% | 9,328 | 0.0% | 0.01% | 0.0% | ||
| ORCL | Buy | Oracle Corporation | $417 | -2.8% | 5,041 | +2.6% | 0.01% | 0.0% |
| Sell | T Rowe Price Capital Appreciat | $415 | -6.3% | 11,576 | -3.3% | 0.01% | 0.0% | |
| COO | Sell | Cooper Companies | $413 | -2.4% | 990 | -2.0% | 0.01% | +8.3% |
| PHO | Sell | Invesco Water Resources ETF | $409 | -15.1% | 7,708 | -2.7% | 0.01% | -7.1% |
| BAC | Sell | Bank of America | $408 | -10.3% | 9,893 | -3.2% | 0.01% | 0.0% |
| New | Matisse Discounted Cl-End Fd S | $378 | – | 55,520 | +100.0% | 0.01% | – | |
| CAH | Sell | Cardinal Health | $392 | +5.1% | 6,915 | -4.4% | 0.01% | +9.1% |
| PLD | Sell | Prologis Inc | $382 | -5.0% | 2,364 | -0.9% | 0.01% | 0.0% |
| MET | Sell | MetLife | $383 | +10.7% | 5,446 | -1.6% | 0.01% | +20.0% |
| ADSK | Buy | Autodesk | $371 | +59.2% | 1,731 | +108.6% | 0.01% | +71.4% |
| IWV | Buy | iShares Russell 3000 ETF | $380 | -5.2% | 1,447 | +0.1% | 0.01% | 0.0% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $389 | -9.3% | 5,479 | -2.9% | 0.01% | -7.7% |
| COLB | Columbia Banking | $358 | -1.4% | 11,079 | 0.0% | 0.01% | 0.0% | |
| HIH Tewksbury Limited Liabilit | $364 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| ITW | Illinois Tool Works | $336 | -15.2% | 1,605 | 0.0% | 0.01% | -8.3% | |
| IAT | Sell | iShares U.S. Regional Banks ET | $359 | -9.8% | 6,100 | -5.3% | 0.01% | -8.3% |
| Vanguard Total Stock Mkt Idx A | $361 | -5.7% | 3,259 | 0.0% | 0.01% | 0.0% | ||
| PANW | Buy | Palo Alto Networks Inc | $360 | +18.8% | 579 | +6.4% | 0.01% | +22.2% |
| ICLN | Buy | iShares Global Clean Energy ET | $342 | +12.9% | 15,880 | +11.1% | 0.01% | +22.2% |
| VYM | Buy | Vanguard High Dividend Yield | $346 | +15.0% | 3,081 | +14.6% | 0.01% | +22.2% |
| DHS | WisdomTree US High Dividend ET | $349 | +6.7% | 3,965 | 0.0% | 0.01% | +10.0% | |
| POR | Sell | Portland General Electric Co | $304 | -10.6% | 5,509 | -14.2% | 0.01% | 0.0% |
| SCHD | New | Schwab U.S. Dividend Equity | $309 | – | 3,920 | +100.0% | 0.01% | – |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $323 | -29.3% | 3,335 | -22.5% | 0.01% | -23.1% |
| WY | Buy | Weyerhaeuser | $318 | +4.3% | 8,379 | +13.2% | 0.01% | +11.1% |
| DFA US Core Equity 2 | $315 | -4.8% | 10,007 | 0.0% | 0.01% | 0.0% | ||
| JCI | Sell | Johnson Controls | $298 | -42.0% | 4,545 | -28.2% | 0.01% | -40.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $283 | -4.4% | 3,786 | +109.3% | 0.01% | 0.0% |
| Buy | Scudder Growth & Income Fund | $296 | -3.0% | 9,094 | +0.2% | 0.01% | 0.0% | |
| EL | Estee Lauder Companies -CL A | $285 | -26.4% | 1,045 | 0.0% | 0.01% | -18.2% | |
| TTD | Buy | The Trade Desk Inc A | $301 | -24.0% | 4,350 | +0.7% | 0.01% | -25.0% |
| ESS | Sell | Essex Property Trust | $271 | -7.2% | 785 | -5.4% | 0.01% | 0.0% |
| IYF | iShares U.S. Financials ETF | $270 | -2.5% | 3,190 | 0.0% | 0.01% | +12.5% | |
| ISRG | Intuitive Surgical Inc | $272 | -15.8% | 900 | 0.0% | 0.01% | 0.0% | |
| Brown Advisory Sustainable Gro | $285 | -12.8% | 6,535 | 0.0% | 0.01% | -10.0% | ||
| TY | TRI Contl | $286 | -7.1% | 9,266 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX Corp | $272 | -17.1% | 5,495 | 0.0% | 0.01% | -10.0% | |
| CCMP | Sell | CMC Materials Inc | $300 | -22.3% | 1,616 | -19.8% | 0.01% | -18.2% |
| SHOP | Buy | Shopify Inc A | $249 | -50.9% | 369 | +0.3% | 0.01% | -46.7% |
| DVA | DaVita HealthCare Partners | $244 | -0.8% | 2,160 | 0.0% | 0.01% | +14.3% | |
| ADM | Archer-Daniels Midland | $269 | +33.2% | 2,985 | 0.0% | 0.01% | +33.3% | |
| PYPL | Buy | PayPal Holdings Inc | $244 | -34.1% | 2,108 | +7.5% | 0.01% | -27.3% |
| IWR | New | iShares Russell Mid-Cap ETF | $254 | – | 3,249 | +100.0% | 0.01% | – |
| PBW | Invesco WilderHill Clean Energ | $256 | -8.6% | 3,924 | 0.0% | 0.01% | 0.0% | |
| ROL | Rollins | $269 | +2.3% | 7,683 | 0.0% | 0.01% | 0.0% | |
| HII | Buy | Huntington Ingalls Industries | $247 | +19.9% | 1,238 | +12.2% | 0.01% | +33.3% |
| CEG | New | Constellation Energy Group | $268 | – | 4,771 | +100.0% | 0.01% | – |
| Buy | American Funds Fundamental Inv | $264 | -5.7% | 3,699 | +0.2% | 0.01% | 0.0% | |
| Fidelity Advisor New Insights | $239 | -11.5% | 6,470 | 0.0% | 0.01% | 0.0% | ||
| Buy | JPMorgan US Equity Instl | $242 | -4.7% | 11,485 | +0.1% | 0.01% | +14.3% | |
| BIIB | New | Biogen Idec | $268 | – | 1,274 | +100.0% | 0.01% | – |
| QTEC | First Trust NASDAQ-100-Tech Se | $228 | -13.0% | 1,493 | 0.0% | 0.01% | -12.5% | |
| ED | Sell | Consolidated Edison | $210 | +1.4% | 2,222 | -8.3% | 0.01% | +16.7% |
| VLUE | iShares MSCI USA Value Factor | $222 | -4.7% | 2,124 | 0.0% | 0.01% | 0.0% | |
| Morgan Stanley Equally Weighte | $236 | -2.9% | 3,083 | 0.0% | 0.01% | 0.0% | ||
| Primecap Odyssey Growth | $208 | -4.6% | 4,950 | 0.0% | 0.01% | +16.7% | ||
| TDG | Buy | TransDigm Group | $219 | +4.3% | 336 | +1.8% | 0.01% | +16.7% |
| VAC | Marriott Vacations Worldwide | $224 | -6.7% | 1,420 | 0.0% | 0.01% | 0.0% | |
| Sell | Schwab Balanced Pool | $211 | -10.6% | 2,855 | -4.3% | 0.01% | 0.0% | |
| SCHH | New | Schwab US REIT ETF | $230 | – | 9,256 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-Tencor | $231 | -14.4% | 631 | +0.5% | 0.01% | -12.5% |
| DAN | Sell | Dana Incorporated | $227 | -99.0% | 12,896 | -98.8% | 0.01% | -99.0% |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $227 | -8.8% | 2,098 | -2.3% | 0.01% | 0.0% |
| EFX | Equifax Inc | $237 | -19.1% | 1,000 | 0.0% | 0.01% | -22.2% | |
| ECL | Buy | Ecolab | $232 | -19.7% | 1,314 | +6.7% | 0.01% | -12.5% |
| New | Ascend Communications | $235 | – | 2,000 | +100.0% | 0.01% | – | |
| IJH | Buy | iShares Core S&P Midcap ETF | $233 | +3.6% | 869 | +9.4% | 0.01% | 0.0% |
| FDN | First Trust Dow Jones Internet | $223 | -17.1% | 1,189 | 0.0% | 0.01% | -12.5% | |
| GWW | Sell | Grainger (W.W.) Inc | $224 | -5.1% | 435 | -4.4% | 0.01% | 0.0% |
| PSA | Public Storage | $215 | +4.4% | 551 | 0.0% | 0.01% | +16.7% | |
| LHX | New | L3Harris Technologies Inc | $207 | – | 834 | +100.0% | 0.01% | – |
| MAR | New | Marriott International CL A | $201 | – | 1,145 | +100.0% | 0.01% | – |
| ICE | Sell | IntercontinentalExchange | $203 | -7.3% | 1,538 | -3.9% | 0.01% | 0.0% |
| IDA | Idacorp Inc | $204 | +1.5% | 1,771 | 0.0% | 0.01% | 0.0% | |
| LSI | Sell | Life Storage Inc | $204 | -12.8% | 1,454 | -4.9% | 0.01% | -14.3% |
| CMS | New | CMS Energy | $206 | – | 2,939 | +100.0% | 0.01% | – |
| Vanguard Primecap Core Fund | $202 | -3.8% | 6,254 | 0.0% | 0.01% | 0.0% | ||
| UGI | Sell | UGI | $203 | -22.5% | 5,608 | -1.8% | 0.01% | -25.0% |
| Summit Bank OR | $151 | 0.0% | 10,250 | 0.0% | 0.01% | +25.0% | ||
| SIRI | Sell | Sirius XM Radio | $128 | -3.0% | 19,342 | -7.0% | 0.00% | 0.0% |
| New | Calvert Global Energy Solution | $129 | – | 10,173 | +100.0% | 0.00% | – | |
| VTRS | New | Viatris Inc | $109 | – | 10,020 | +100.0% | 0.00% | – |
| CBTC | XTRA Bitcoin Inc | $1 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| THMG | Thunder Mountain Gold Inc | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,252 | -100.0% | -0.01% | – |
| Exit | Parnassus Eqty Income Fd - INV | $0 | – | -3,214 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher | $0 | – | -634 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -464 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology | $0 | – | -360 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -2,278 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -3,922 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -402 | -100.0% | -0.01% | – |
| Exit | Jensen Quality Growth Fund J | $0 | – | -3,717 | -100.0% | -0.01% | – | |
| MKC | Exit | McCormick & Co | $0 | – | -2,810 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Class B | $0 | – | -1,560 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp Class A | $0 | – | -3,560 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -22,032 | -100.0% | -0.04% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -200,755 | -100.0% | -0.24% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Ezra Kover — Chief Compliance Officer
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holdings (13F-HR)
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC ownership history
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filings
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