FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Q1 2022 holdings

$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 SellMicrosoft$255,710
-9.8%
829,394
-1.6%
8.05%
-2.5%
AAPL SellApple Inc$213,330
-2.8%
1,221,753
-1.1%
6.72%
+5.1%
GOOGL SellAlphabet Inc Class A$182,327
-5.9%
65,553
-2.0%
5.74%
+1.6%
UNH SellUnitedHealth Group$81,575
+0.9%
159,959
-0.7%
2.57%
+9.0%
ABBV SellAbbVie Inc$79,747
+17.9%
491,931
-1.5%
2.51%
+27.4%
HD SellHome Depot$64,179
-27.9%
214,410
-0.1%
2.02%
-22.1%
IVV BuyiShares Core S&P 500 ETF$63,075
-3.4%
139,026
+1.5%
1.99%
+4.3%
JPM SellJPMorgan Chase and Company$58,441
-21.4%
428,705
-8.7%
1.84%
-15.1%
AMZN SellAmazon.com$51,761
-28.0%
15,878
-26.3%
1.63%
-22.2%
JNJ SellJohnson & Johnson$51,530
+3.5%
290,753
-0.1%
1.62%
+11.9%
V SellVisa Inc$51,291
-0.2%
231,281
-2.5%
1.62%
+7.8%
SellSchwab S&P 500 Index Fund$49,146
-4.7%
706,218
-0.1%
1.55%
+3.1%
TFC SellTruist Financial Corporation$48,890
-3.4%
862,257
-0.2%
1.54%
+4.5%
PFE SellPfizer$48,513
-13.8%
937,082
-1.7%
1.53%
-6.8%
MS SellMorgan Stanley$46,046
-12.3%
526,837
-1.5%
1.45%
-5.3%
ADI SellAnalog Devices$45,637
-7.4%
276,289
-1.5%
1.44%0.0%
HON BuyHoneywell International Inc$45,142
-6.0%
231,999
+0.8%
1.42%
+1.6%
CVX SellChevron Corp$45,089
+36.6%
276,907
-1.6%
1.42%
+47.6%
NVDA BuyNvidia$44,888
+7307.3%
164,510
+7885.9%
1.41%
+7755.6%
TMO SellThermo Fisher Scientific$44,840
-13.7%
75,916
-2.5%
1.41%
-6.8%
MCD BuyMcDonalds$44,677
+64.1%
180,675
+77.9%
1.41%
+77.4%
AVGO SellBroadcom LTD$43,445
-35.2%
68,995
-31.5%
1.37%
-30.0%
CSCO SellCisco Systems$41,573
-13.3%
745,577
-1.5%
1.31%
-6.4%
PG BuyProcter And Gamble$39,622
-4.1%
259,304
+2.7%
1.25%
+3.7%
MSI SellMotorola Solutions$37,667
-11.7%
155,519
-0.9%
1.19%
-4.6%
UNP SellUnion Pacific$35,715
-24.4%
130,724
-30.3%
1.12%
-18.2%
PM SellPhilip Morris International In$34,723
-1.2%
369,633
-0.1%
1.09%
+6.8%
FTV SellFortive Corp$34,073
-21.2%
559,213
-1.4%
1.07%
-14.9%
TJX SellTJX Companies$33,100
-26.3%
546,384
-7.6%
1.04%
-20.3%
FTNT SellFortinet Inc$31,618
-32.6%
92,520
-29.1%
1.00%
-27.1%
VOYA SellVoya Financial Inc$30,984
-2.6%
466,985
-2.7%
0.98%
+5.3%
BXP SellBoston Properties$30,547
+11.4%
237,169
-0.4%
0.96%
+20.4%
NKE SellNike$30,155
-19.4%
224,103
-0.2%
0.95%
-12.9%
AVY SellAvery Dennison$29,915
-25.3%
171,953
-7.0%
0.94%
-19.3%
AMAT SellApplied Materials$29,894
-17.1%
226,816
-1.1%
0.94%
-10.5%
SLB SellSchlumberger$27,845
+34.0%
674,054
-2.8%
0.88%
+45.0%
RTX BuyRaytheon Technologies Corp$27,164
+612.8%
274,191
+519.2%
0.86%
+670.3%
ZTS SellZoetis$25,607
-23.4%
135,779
-0.9%
0.81%
-17.2%
AN SellAutoNation$24,292
-20.0%
243,944
-6.1%
0.76%
-13.5%
COG SellCoterra Energy$24,022
+38.2%
890,692
-2.6%
0.76%
+49.3%
CRM SellSalesforce.com$23,548
-24.2%
110,907
-9.3%
0.74%
-18.0%
DLR SellDigital Realty Trust Inc.$23,373
-22.1%
164,830
-2.9%
0.74%
-15.9%
FHN SellFirst Horizon Corporation$23,169
+3.5%
986,333
-28.0%
0.73%
+12.0%
MAS SellMASCO$22,771
-46.5%
446,498
-26.4%
0.72%
-42.2%
OSK BuyOSHKOSH Corp$22,359
-7.9%
222,149
+3.1%
0.70%
-0.6%
PH SellParker Hannifin$22,306
-11.8%
78,610
-1.1%
0.70%
-4.7%
SYK SellStryker$22,161
-1.9%
82,891
-1.9%
0.70%
+6.1%
BBY BuyBest Buy$21,345
+4.0%
234,813
+16.3%
0.67%
+12.4%
ETR SellEntergy$20,915
+1.7%
179,146
-1.9%
0.66%
+9.8%
CARR SellCarrier Global Corp Ordinary S$20,304
-16.9%
442,646
-1.7%
0.64%
-10.3%
BRO BuyBrown and Brown$20,039
+4.4%
277,273
+1.5%
0.63%
+12.7%
COF BuyCapital One Financial$19,729
-8.8%
150,267
+0.8%
0.62%
-1.6%
BRKB BuyBerkshire Hathaway Class B$19,459
+18.1%
55,138
+0.1%
0.61%
+27.7%
LMT BuyLockheed Martin$19,057
+2060.7%
43,173
+1638.7%
0.60%
+2207.7%
LESL NewLeslies Inc$19,047983,845
+100.0%
0.60%
LKQ SellLKQ Corporation$18,631
-25.7%
410,275
-1.7%
0.59%
-19.6%
MNST NewMonster Beverage$17,900224,026
+100.0%
0.56%
WMT SellWal Mart Stores$17,874
+1.0%
120,023
-1.9%
0.56%
+9.1%
WAL NewWestern Alliance Bancorp$17,510211,424
+100.0%
0.55%
TXN SellTexas Instruments$16,463
-4.3%
89,727
-1.7%
0.52%
+3.2%
ABT SellAbbott Laboratories$16,172
-17.2%
136,637
-1.5%
0.51%
-10.5%
CF NewCF Industries Holdings$15,415149,575
+100.0%
0.48%
XLF BuyFinancial Select Sector SPDR$13,169
+339.0%
343,648
+347.3%
0.42%
+377.0%
CHTR BuyCharter Communications$11,761
-14.4%
21,559
+2.3%
0.37%
-7.5%
COST SellCostco Wholesale Corp$11,001
-6.8%
19,104
-8.1%
0.35%
+0.6%
BX SellBlackstone Inc$10,747
-41.9%
84,661
-40.8%
0.34%
-37.3%
CE SellCelanese Corp Series A$10,022
-26.4%
70,150
-13.4%
0.32%
-20.4%
GOOG BuyAlphabet Inc Class C$9,837
-2.6%
3,522
+0.9%
0.31%
+5.4%
WMG SellWarner Music Group Corp.$9,605
-45.8%
253,755
-38.2%
0.30%
-41.6%
INTC SellIntel$8,969
-5.0%
180,978
-1.3%
0.28%
+2.5%
NEE SellNextera Energy Inc$8,898
-10.3%
105,042
-1.2%
0.28%
-3.1%
IYG SelliShares U.S. Financial Service$8,800
-7.4%
48,798
-0.8%
0.28%0.0%
PPG  PPG Industries$8,644
-24.0%
65,9530.0%0.27%
-17.8%
SNV NewSynovus Financial$8,637176,275
+100.0%
0.27%
MRK SellMerck$8,525
+2.6%
103,897
-4.2%
0.27%
+10.7%
ALL SellAllstate$7,955
+3.6%
57,434
-12.0%
0.25%
+12.1%
INTU SellIntuit$7,453
-25.3%
15,500
-0.0%
0.24%
-19.2%
FB SellMeta Platforms Inc.$6,800
-88.8%
30,582
-83.0%
0.21%
-87.9%
CAT BuyCaterpillar$6,534
+20.6%
29,324
+11.9%
0.21%
+30.4%
XLC BuyCommunication Services SPDR$6,513
+160.2%
94,690
+193.8%
0.20%
+180.8%
PEP SellPepsico$6,386
-5.5%
38,156
-1.9%
0.20%
+2.0%
IYJ SelliShares U.S. Industrials ETF$6,369
-7.5%
60,409
-1.1%
0.20%0.0%
DE BuyDeere & Company$6,211
+69.9%
14,950
+40.2%
0.20%
+83.2%
XLE SellEnergy Select Sector SPDR$6,034
+33.5%
78,940
-3.1%
0.19%
+43.9%
XLB BuyMaterials Select Sector SPDR$5,826
+26.2%
66,088
+29.7%
0.18%
+35.6%
LLY SellEli Lilly$5,782
+3.2%
20,191
-0.4%
0.18%
+11.7%
HUM SellHumana$5,773
-8.7%
13,267
-2.7%
0.18%
-1.1%
IYC SelliShares U.S. Consumer Services$5,594
-13.9%
74,541
-3.6%
0.18%
-6.9%
EMR BuyEmerson Electric$5,291
+13.8%
53,961
+7.9%
0.17%
+23.7%
MA SellMastercard Cl A$5,269
-81.6%
14,744
-81.5%
0.17%
-80.1%
ADBE SellAdobe Systems$5,200
-22.5%
11,413
-3.5%
0.16%
-15.9%
XOM SellExxon Mobil$5,185
+29.6%
62,778
-4.0%
0.16%
+39.3%
AMGN SellAmgen$5,006
-6.4%
20,700
-12.9%
0.16%
+1.3%
XLK SellTechnology Select Sect SPDR$4,921
-18.5%
30,964
-10.8%
0.16%
-11.9%
TSLA  Tesla Motors$4,655
+2.0%
4,3200.0%0.15%
+10.5%
SPY BuySPDR S&P 500 ETF Trust$4,576
+35.7%
10,132
+42.8%
0.14%
+46.9%
USB BuyUS Bancorp$4,539
-2.5%
85,398
+3.0%
0.14%
+5.1%
ITOT BuyiShares Core S&P Total US Stoc$4,454
-2.3%
44,126
+3.5%
0.14%
+5.3%
VZ BuyVerizon Communications$4,400
+8.7%
86,381
+10.9%
0.14%
+17.8%
XLP SellConsumer Staples SPDR$4,221
-33.5%
55,618
-32.4%
0.13%
-28.1%
ESGU BuyiShares MSCI USA ESG Optimized$3,985
+17.3%
39,315
+24.8%
0.12%
+26.3%
BLK BuyBlackRock$3,942
-15.5%
5,159
+1.3%
0.12%
-8.8%
AMP SellAmeriprise Financial$3,805
-2.0%
12,668
-1.6%
0.12%
+6.2%
DIS SellWalt Disney$3,726
-18.3%
27,167
-7.7%
0.12%
-12.0%
SellVanguard 500 Index Fund$3,726
-7.4%
8,909
-2.7%
0.12%0.0%
AJG BuyArthur J. Gallagher & Co$3,630
+7.7%
20,790
+4.7%
0.11%
+16.3%
BMY SellBristol-Myers Squibb$3,551
+14.5%
48,624
-2.3%
0.11%
+24.4%
SBUX SellStarbucks Coffee$3,460
-24.4%
38,032
-2.8%
0.11%
-18.0%
EW BuyEdwards Lifesciences CP$3,411
-8.9%
28,976
+0.3%
0.11%
-1.8%
IBM BuyInternational Business Machine$3,355
-1.7%
25,806
+1.0%
0.11%
+7.1%
JEF  Jeffries Group$3,236
-15.3%
98,5000.0%0.10%
-8.1%
BRKA  Berkshire Hathaway Class A$3,174
+32.9%
60.0%0.10%
+42.9%
CME BuyCME Group$3,119
+5.6%
13,112
+1.4%
0.10%
+14.0%
FAST BuyFastenal Co$2,938
+64.6%
49,467
+77.5%
0.09%
+78.8%
ADP  Automatic Data Processing$2,802
-7.7%
12,3140.0%0.09%0.0%
VTI BuyVanguard Total Stock Market ET$2,779
+18.4%
12,205
+25.6%
0.09%
+29.4%
HUBB SellHubbell Inc$2,672
-18.8%
14,538
-8.0%
0.08%
-12.5%
WWD  Woodward Inc$2,616
+14.1%
20,9450.0%0.08%
+22.4%
QCOM SellQualcomm$2,596
-30.1%
16,986
-16.4%
0.08%
-24.1%
IYW SelliShares U.S. Technology ETF$2,589
-11.5%
25,124
-1.5%
0.08%
-3.5%
HSY SellHershey Company$2,613
+11.7%
12,062
-0.2%
0.08%
+20.6%
WM SellWaste Management$2,498
-7.1%
15,758
-2.1%
0.08%
+1.3%
BA SellBoeing$2,480
-9.2%
12,953
-4.5%
0.08%
-2.5%
KEYS SellKeysight Technologies Inc$2,489
-23.6%
15,756
-0.1%
0.08%
-17.9%
MMM Sell3M Company$2,402
-20.5%
16,134
-5.1%
0.08%
-13.6%
DVY SelliShares Select Dividend ETF$2,337
+2.2%
18,240
-2.2%
0.07%
+10.4%
SellDFA US Core Equity 1 Portfolio$2,183
-6.1%
62,764
-1.6%
0.07%
+1.5%
IGV NewiShares North American Tech-So$2,1476,225
+100.0%
0.07%
PNC BuyPNC Financial Services Group$2,151
-7.8%
11,660
+0.2%
0.07%0.0%
PSX BuyPhillips 66$2,150
+19.7%
24,892
+0.4%
0.07%
+30.8%
EXR SellExtra Space Storage Inc.$2,141
-9.9%
10,415
-0.6%
0.07%
-2.9%
QQQ SellPowershares QQQ Trust Nasdaq 1$2,061
-11.3%
5,686
-2.7%
0.06%
-4.4%
KMB SellKimberly Clark$2,066
-20.1%
16,771
-7.3%
0.06%
-13.3%
CSX BuyCSX$2,030
-0.3%
54,203
+0.1%
0.06%
+8.5%
A BuyAgilent Technologies$2,044
-16.5%
15,447
+0.7%
0.06%
-9.9%
COP SellConocoPhillips$1,985
+32.8%
19,846
-4.2%
0.06%
+43.2%
DG  Dollar General$1,958
-5.6%
8,7930.0%0.06%
+3.3%
RPM  RPM International$1,932
-19.4%
23,7240.0%0.06%
-12.9%
DFS SellDiscover Financial Services$1,946
-8.9%
17,664
-4.5%
0.06%
-1.6%
GIS BuyGeneral Mills$1,874
+1.1%
27,668
+0.5%
0.06%
+9.3%
ROK SellRockwell Automation$1,873
-54.0%
6,690
-42.7%
0.06%
-50.4%
EA SellElectronic Arts$1,844
-29.3%
14,579
-26.3%
0.06%
-23.7%
XLY SellConsumer Discretionary Selt$1,836
-70.5%
9,926
-67.4%
0.06%
-68.0%
AME SellAmetek$1,772
-92.3%
13,308
-91.5%
0.06%
-91.7%
IWB SelliShares Russell 1000 ETF$1,769
-6.3%
7,076
-0.8%
0.06%
+1.8%
XLV SellHealth Care Select Sector SPDR$1,788
-4.1%
13,051
-1.4%
0.06%
+3.7%
CMCSA BuyComcast Cl A$1,756
+14.0%
37,510
+22.6%
0.06%
+22.2%
MO BuyAltria Group$1,721
+21.4%
32,940
+10.1%
0.05%
+31.7%
PBCO  Peoples Bank of Commerce Orego$1,639
-2.7%
93,3890.0%0.05%
+6.1%
GD BuyGeneral Dynamics$1,662
+17.9%
6,893
+1.9%
0.05%
+26.8%
IBB SelliShares Nasdaq Biotech Index$1,588
-19.8%
12,184
-6.1%
0.05%
-13.8%
XLI SellIndustrial Select Sector SPDR$1,549
-29.1%
15,037
-27.2%
0.05%
-23.4%
 Vanguard LifeStrategy Growth$1,523
-5.7%
36,3460.0%0.05%
+2.1%
VOO BuyVanguard S&P 500 ETF$1,504
+29.8%
3,623
+36.5%
0.05%
+38.2%
BRKR  Bruker Corp$1,495
-23.4%
23,2510.0%0.05%
-17.5%
 BlackRock Health Sciences Opps$1,453
-5.8%
19,3030.0%0.05%
+2.2%
TRV BuyTravelers Companies$1,450
+25.4%
7,933
+7.3%
0.05%
+35.3%
ETN SellEaton Corp PLC$1,447
-17.7%
9,537
-6.3%
0.05%
-9.8%
SWK SellStanley Black & Decker$1,459
-26.4%
10,437
-0.7%
0.05%
-20.7%
 DFA Tax-Managed US Marketwide$1,427
-2.5%
39,5810.0%0.04%
+4.7%
MCO SellMoody's Corporation$1,396
-16.5%
4,136
-3.4%
0.04%
-10.2%
XLU  Utilities Select Sector SPDR$1,363
+4.0%
18,3060.0%0.04%
+13.2%
OTIS SellOtis Worldwide Corp Ordinary S$1,349
-15.5%
17,526
-4.4%
0.04%
-10.6%
BuyTouchstone Sands Capital Selec$1,331
-5.7%
88,787
+20.5%
0.04%
+2.4%
WAT  Waters Corporation$1,302
-16.7%
4,1950.0%0.04%
-10.9%
KMI SellKinder Morgan Inc$1,296
+6.4%
68,537
-10.7%
0.04%
+17.1%
KO SellCoca-Cola$1,283
+3.0%
20,700
-1.7%
0.04%
+11.1%
CASY  Casey's General Stores$1,218
+0.4%
6,1480.0%0.04%
+8.6%
MDLZ SellMondelez International$1,176
-32.3%
18,735
-28.5%
0.04%
-27.5%
SCHX BuySchwab US Large Cap ETF$1,176
+89.7%
21,838
+300.8%
0.04%
+105.6%
FMC SellFMC$1,148
+19.7%
8,723
-0.0%
0.04%
+28.6%
BK SellBank of New York Co$1,158
-14.9%
23,336
-0.4%
0.04%
-10.0%
TSN SellTyson Foods, Inc Cl A$1,100
-0.4%
12,276
-3.1%
0.04%
+9.4%
BEN  Franklin Resources$1,119
-16.6%
40,0700.0%0.04%
-10.3%
TRMB  Trimble Navigation$1,111
-17.3%
15,4000.0%0.04%
-10.3%
WFC BuyWells Fargo$1,123
+2.7%
23,175
+1.7%
0.04%
+9.4%
FDX SellFedEx Corp$1,064
-11.9%
4,599
-1.5%
0.03%
-2.9%
IWD SelliShares Russell 1000 Value ETF$1,082
-7.4%
6,519
-6.4%
0.03%0.0%
T BuyAT & T$1,081
+15.7%
45,750
+20.6%
0.03%
+25.9%
STT  State Street$1,062
-6.3%
12,1910.0%0.03%0.0%
UMPQ BuyUmpqua Holdings$1,049
-0.1%
55,611
+1.9%
0.03%
+6.5%
BAX SellBaxter International$1,026
-12.2%
13,234
-2.8%
0.03%
-5.9%
MMC  Marsh & McLennan$1,008
-1.9%
5,9140.0%0.03%
+6.7%
BuyGeneral Electric$1,006
-2.5%
10,997
+0.7%
0.03%
+6.7%
FISV SellFiserv$996
-5.8%
9,820
-3.6%
0.03%0.0%
CTVA SellCorteva Inc$955
+21.0%
16,609
-0.4%
0.03%
+30.4%
WAFD  Washington Federal$885
-1.8%
26,9780.0%0.03%
+7.7%
AMT BuyAmerican Tower$903
-13.8%
3,595
+0.4%
0.03%
-9.7%
PGR SellProgressive Corp$891
+9.3%
7,813
-1.5%
0.03%
+16.7%
AEP SellAmerican Electric Power$885
+10.5%
8,869
-1.5%
0.03%
+21.7%
IVW BuyiShares S&P 500 Growth ETF$852
-8.0%
11,157
+0.8%
0.03%0.0%
IR  Trane Technologies$843
-24.4%
5,5200.0%0.03%
-15.6%
UPS  United Parcel Service CL B$8450.0%3,9410.0%0.03%
+8.0%
IYT SelliShares Transportation Average$873
-3.5%
3,235
-1.2%
0.03%
+3.8%
DD SellDuPont de Nemours Inc$829
-13.7%
11,265
-5.3%
0.03%
-7.1%
 Crown Woods Real Estate Dev LP$8270.0%288,7380.0%0.03%
+8.3%
NSC  Norfolk Southern$820
-4.2%
2,8740.0%0.03%
+4.0%
DOW SellDow Inc$817
+7.4%
12,828
-4.4%
0.03%
+18.2%
DPZ  Domino's Pizza$834
-27.9%
2,0500.0%0.03%
-23.5%
KR BuyKroger Foods$784
+250.0%
13,674
+176.2%
0.02%
+257.1%
VV  Vanguard Large-Cap ETF$780
-5.7%
3,7400.0%0.02%
+4.2%
VMW SellVmware$790
-9.6%
6,940
-8.0%
0.02%0.0%
ALB BuyAlbemarle$751
-4.8%
3,395
+0.6%
0.02%
+4.3%
SPGI SellS&P Global Inc$744
-21.4%
1,815
-9.4%
0.02%
-17.9%
SDY SellSPDR S&P Dividend ETF$731
-6.4%
5,703
-5.7%
0.02%0.0%
BDX BuyBecton Dickinson & Co$735
+6.5%
2,763
+0.7%
0.02%
+15.0%
ACN BuyAccenture PLC Cl A$721
-15.0%
2,137
+4.4%
0.02%
-8.0%
EWBC BuyEast West Bancorp Inc$721
+1.0%
9,129
+0.6%
0.02%
+9.5%
MPC SellMarathon Petroleum$722
+29.6%
8,445
-3.0%
0.02%
+43.8%
MDT SellMedtronic PLC$728
-32.5%
6,563
-37.1%
0.02%
-25.8%
CDNS SellCadence Design Systems$729
-12.4%
4,430
-0.8%
0.02%
-4.2%
 Schwab Total Stock Market Inde$694
-5.3%
8,9100.0%0.02%
+4.8%
TEL SellTE Connectivity LTD$683
-19.5%
5,217
-0.8%
0.02%
-12.0%
DELL SellDell Technologies Inc Class C$695
-20.8%
13,843
-11.5%
0.02%
-15.4%
INGR SellIngredion$700
-17.6%
8,030
-8.6%
0.02%
-12.0%
EXC  Exelon Corp$682
-17.5%
14,3180.0%0.02%
-12.5%
LOW BuyLowe's Companies$661
-13.5%
3,267
+10.5%
0.02%
-4.5%
 Vanguard LifeStrategy Moderate$680
-5.7%
21,4950.0%0.02%0.0%
AXP  American Express$658
+14.4%
3,5170.0%0.02%
+23.5%
WCN  Waste Connections$673
+2.4%
4,8200.0%0.02%
+10.5%
BuyVanguard Dividend Growth$632
+17.0%
16,856
+22.6%
0.02%
+25.0%
TGT BuyTarget$622
-7.3%
2,933
+1.1%
0.02%0.0%
GLW BuyCorning$647
+0.8%
17,536
+1.7%
0.02%
+5.3%
NUE  Nucor Corp$604
+30.2%
4,0620.0%0.02%
+35.7%
AEE SellAmeren$612
+1.3%
6,532
-3.7%
0.02%
+5.6%
IWF  iShares Russell 1000 Growth ET$602
-9.1%
2,1670.0%0.02%0.0%
ZBH SellZimmer Biomet Holdings Inc$572
-3.4%
4,469
-4.1%
0.02%
+5.9%
VIG SellVanguard Dvd Appreciation ETF$561
-5.9%
3,461
-0.3%
0.02%
+5.9%
SHW  Sherwin-Williams$557
-29.1%
2,2320.0%0.02%
-21.7%
QUAL  iShares MSCI USA Quality Facto$575
-7.6%
4,2710.0%0.02%0.0%
HOG  Harley-Davidson$569
+4.6%
14,4390.0%0.02%
+12.5%
LEG SellLeggett & Platt$536
-90.8%
15,393
-89.2%
0.02%
-90.1%
BuySchwab Charitable Total Market$543
+20.1%
12,710
+27.2%
0.02%
+30.8%
MOO  Market Vectors Agribusiness ET$552
+9.7%
5,2760.0%0.02%
+13.3%
APD  Air Products & Chemicals$532
-17.9%
2,1300.0%0.02%
-10.5%
D SellDominion Energy$548
+6.4%
6,450
-1.6%
0.02%
+13.3%
NOC BuyNorthrop Grumman$529
+32.9%
1,183
+15.1%
0.02%
+41.7%
CBT  Cabot$512
+21.9%
7,4800.0%0.02%
+33.3%
WTRG SellEssential Utilities Inc$495
-6.6%
9,672
-2.0%
0.02%
+6.7%
GGG  Graco$523
-13.6%
7,5000.0%0.02%
-11.1%
CL SellColgate-Palmolive$485
-12.6%
6,400
-1.5%
0.02%
-6.2%
PEG SellPublic Svc Enterprise Group$475
-13.2%
6,792
-17.1%
0.02%
-6.2%
HPQ SellHP, Inc.$486
-5.8%
13,387
-2.3%
0.02%0.0%
 Vanguard Growth Index Fund$464
-10.4%
3,1360.0%0.02%0.0%
CI SellCigna$478
-3.4%
1,994
-7.4%
0.02%
+7.1%
 DFA Real Estate Securities Por$464
-5.5%
9,4780.0%0.02%
+7.1%
C SellCitigroup$453
-29.2%
8,476
-20.0%
0.01%
-26.3%
 SEI Instl Mgd S&P 500 Index A$460
-4.8%
5,0400.0%0.01%0.0%
GILD SellGilead Sciences$442
-30.5%
7,440
-15.1%
0.01%
-26.3%
SCHW BuySchwab (Charles)$436
+6.1%
5,176
+5.8%
0.01%
+16.7%
OEF  iShares S&P 100 Index Fund$456
-5.0%
2,1890.0%0.01%0.0%
VO SellVanguard Mid-Cap ETF$460
-10.0%
1,935
-3.5%
0.01%
-6.7%
IYH  iShares U.S. Healthcare ETF$407
-3.8%
1,4080.0%0.01%
+8.3%
VUG BuyVanguard Growth ETF$428
-8.9%
1,489
+1.6%
0.01%
-7.1%
IYK  iShares U.S. Consumer Goods ET$415
+0.2%
2,0700.0%0.01%
+8.3%
 DFA US Large Cap Value Portfol$426
-0.9%
9,3280.0%0.01%0.0%
ORCL BuyOracle Corporation$417
-2.8%
5,041
+2.6%
0.01%0.0%
SellT Rowe Price Capital Appreciat$415
-6.3%
11,576
-3.3%
0.01%0.0%
COO SellCooper Companies$413
-2.4%
990
-2.0%
0.01%
+8.3%
PHO SellInvesco Water Resources ETF$409
-15.1%
7,708
-2.7%
0.01%
-7.1%
BAC SellBank of America$408
-10.3%
9,893
-3.2%
0.01%0.0%
NewMatisse Discounted Cl-End Fd S$37855,520
+100.0%
0.01%
CAH SellCardinal Health$392
+5.1%
6,915
-4.4%
0.01%
+9.1%
PLD SellPrologis Inc$382
-5.0%
2,364
-0.9%
0.01%0.0%
MET SellMetLife$383
+10.7%
5,446
-1.6%
0.01%
+20.0%
ADSK BuyAutodesk$371
+59.2%
1,731
+108.6%
0.01%
+71.4%
IWV BuyiShares Russell 3000 ETF$380
-5.2%
1,447
+0.1%
0.01%0.0%
ICF SelliShares Cohen & Steers REIT ET$389
-9.3%
5,479
-2.9%
0.01%
-7.7%
COLB  Columbia Banking$358
-1.4%
11,0790.0%0.01%0.0%
 HIH Tewksbury Limited Liabilit$3640.0%10.0%0.01%0.0%
ITW  Illinois Tool Works$336
-15.2%
1,6050.0%0.01%
-8.3%
IAT SelliShares 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%
3,2590.0%0.01%0.0%
PANW BuyPalo Alto Networks Inc$360
+18.8%
579
+6.4%
0.01%
+22.2%
ICLN BuyiShares Global Clean Energy ET$342
+12.9%
15,880
+11.1%
0.01%
+22.2%
VYM BuyVanguard High Dividend Yield$346
+15.0%
3,081
+14.6%
0.01%
+22.2%
DHS  WisdomTree US High Dividend ET$349
+6.7%
3,9650.0%0.01%
+10.0%
POR SellPortland General Electric Co$304
-10.6%
5,509
-14.2%
0.01%0.0%
SCHD NewSchwab U.S. Dividend Equity$3093,920
+100.0%
0.01%
SUSA SelliShares MSCI USA ESG Select ET$323
-29.3%
3,335
-22.5%
0.01%
-23.1%
WY BuyWeyerhaeuser$318
+4.3%
8,379
+13.2%
0.01%
+11.1%
 DFA US Core Equity 2$315
-4.8%
10,0070.0%0.01%0.0%
JCI SellJohnson Controls$298
-42.0%
4,545
-28.2%
0.01%
-40.0%
SCHG BuySchwab US Large-Cap Growth ETF$283
-4.4%
3,786
+109.3%
0.01%0.0%
BuyScudder Growth & Income Fund$296
-3.0%
9,094
+0.2%
0.01%0.0%
EL  Estee Lauder Companies -CL A$285
-26.4%
1,0450.0%0.01%
-18.2%
TTD BuyThe Trade Desk Inc A$301
-24.0%
4,350
+0.7%
0.01%
-25.0%
ESS SellEssex Property Trust$271
-7.2%
785
-5.4%
0.01%0.0%
IYF  iShares U.S. Financials ETF$270
-2.5%
3,1900.0%0.01%
+12.5%
ISRG  Intuitive Surgical Inc$272
-15.8%
9000.0%0.01%0.0%
 Brown Advisory Sustainable Gro$285
-12.8%
6,5350.0%0.01%
-10.0%
TY  TRI Contl$286
-7.1%
9,2660.0%0.01%0.0%
SPXC  SPX Corp$272
-17.1%
5,4950.0%0.01%
-10.0%
CCMP SellCMC Materials Inc$300
-22.3%
1,616
-19.8%
0.01%
-18.2%
SHOP BuyShopify Inc A$249
-50.9%
369
+0.3%
0.01%
-46.7%
DVA  DaVita HealthCare Partners$244
-0.8%
2,1600.0%0.01%
+14.3%
ADM  Archer-Daniels Midland$269
+33.2%
2,9850.0%0.01%
+33.3%
PYPL BuyPayPal Holdings Inc$244
-34.1%
2,108
+7.5%
0.01%
-27.3%
IWR NewiShares Russell Mid-Cap ETF$2543,249
+100.0%
0.01%
PBW  Invesco WilderHill Clean Energ$256
-8.6%
3,9240.0%0.01%0.0%
ROL  Rollins$269
+2.3%
7,6830.0%0.01%0.0%
HII BuyHuntington Ingalls Industries$247
+19.9%
1,238
+12.2%
0.01%
+33.3%
CEG NewConstellation Energy Group$2684,771
+100.0%
0.01%
BuyAmerican Funds Fundamental Inv$264
-5.7%
3,699
+0.2%
0.01%0.0%
 Fidelity Advisor New Insights$239
-11.5%
6,4700.0%0.01%0.0%
BuyJPMorgan US Equity Instl$242
-4.7%
11,485
+0.1%
0.01%
+14.3%
BIIB NewBiogen Idec$2681,274
+100.0%
0.01%
QTEC  First Trust NASDAQ-100-Tech Se$228
-13.0%
1,4930.0%0.01%
-12.5%
ED SellConsolidated Edison$210
+1.4%
2,222
-8.3%
0.01%
+16.7%
VLUE  iShares MSCI USA Value Factor$222
-4.7%
2,1240.0%0.01%0.0%
 Morgan Stanley Equally Weighte$236
-2.9%
3,0830.0%0.01%0.0%
 Primecap Odyssey Growth$208
-4.6%
4,9500.0%0.01%
+16.7%
TDG BuyTransDigm Group$219
+4.3%
336
+1.8%
0.01%
+16.7%
VAC  Marriott Vacations Worldwide$224
-6.7%
1,4200.0%0.01%0.0%
SellSchwab Balanced Pool$211
-10.6%
2,855
-4.3%
0.01%0.0%
SCHH NewSchwab US REIT ETF$2309,256
+100.0%
0.01%
KLAC BuyKLA-Tencor$231
-14.4%
631
+0.5%
0.01%
-12.5%
DAN SellDana Incorporated$227
-99.0%
12,896
-98.8%
0.01%
-99.0%
VNQ SellVanguard REIT VIPERs ETF$227
-8.8%
2,098
-2.3%
0.01%0.0%
EFX  Equifax Inc$237
-19.1%
1,0000.0%0.01%
-22.2%
ECL BuyEcolab$232
-19.7%
1,314
+6.7%
0.01%
-12.5%
NewAscend Communications$2352,000
+100.0%
0.01%
IJH BuyiShares Core S&P Midcap ETF$233
+3.6%
869
+9.4%
0.01%0.0%
FDN  First Trust Dow Jones Internet$223
-17.1%
1,1890.0%0.01%
-12.5%
GWW SellGrainger (W.W.) Inc$224
-5.1%
435
-4.4%
0.01%0.0%
PSA  Public Storage$215
+4.4%
5510.0%0.01%
+16.7%
LHX NewL3Harris Technologies Inc$207834
+100.0%
0.01%
MAR NewMarriott International CL A$2011,145
+100.0%
0.01%
ICE SellIntercontinentalExchange$203
-7.3%
1,538
-3.9%
0.01%0.0%
IDA  Idacorp Inc$204
+1.5%
1,7710.0%0.01%0.0%
LSI SellLife Storage Inc$204
-12.8%
1,454
-4.9%
0.01%
-14.3%
CMS NewCMS Energy$2062,939
+100.0%
0.01%
 Vanguard Primecap Core Fund$202
-3.8%
6,2540.0%0.01%0.0%
UGI SellUGI$203
-22.5%
5,608
-1.8%
0.01%
-25.0%
 Summit Bank OR$1510.0%10,2500.0%0.01%
+25.0%
SIRI SellSirius XM Radio$128
-3.0%
19,342
-7.0%
0.00%0.0%
NewCalvert Global Energy Solution$12910,173
+100.0%
0.00%
VTRS NewViatris Inc$10910,020
+100.0%
0.00%
CBTC  XTRA Bitcoin Inc$10.0%200,0000.0%0.00%
THMG  Thunder Mountain Gold Inc$10.0%10,0000.0%0.00%
DGX ExitQuest Diagnostics$0-1,252
-100.0%
-0.01%
ExitParnassus Eqty Income Fd - INV$0-3,214
-100.0%
-0.01%
DHR ExitDanaher$0-634
-100.0%
-0.01%
BC ExitBrunswick$0-2,100
-100.0%
-0.01%
VGT ExitVanguard Info Tech ETF$0-464
-100.0%
-0.01%
ALGN ExitAlign Technology$0-360
-100.0%
-0.01%
FBHS ExitFortune Brands Home & Security$0-2,278
-100.0%
-0.01%
IR ExitIngersoll Rand$0-3,922
-100.0%
-0.01%
NFLX ExitNetflix Inc$0-402
-100.0%
-0.01%
ExitJensen Quality Growth Fund J$0-3,717
-100.0%
-0.01%
MKC ExitMcCormick & Co$0-2,810
-100.0%
-0.01%
HUBB ExitHubbell Class B$0-1,560
-100.0%
-0.01%
RBLX ExitRoblox Corp Class A$0-3,560
-100.0%
-0.01%
NUAN ExitNuance Communications, Inc.$0-22,032
-100.0%
-0.04%
HLF ExitHerbalife 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

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Export FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's holdings

EDGAR filings