$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 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 ETF | $63,075,000 | -3.4% | 139,026 | +1.5% | 1.99% | +4.3% |
HON | Buy | Honeywell International Inc | $45,142,000 | -6.0% | 231,999 | +0.8% | 1.42% | +1.6% |
NVDA | Buy | Nvidia | $44,888,000 | +7307.3% | 164,510 | +7885.9% | 1.41% | +7755.6% |
MCD | Buy | McDonalds | $44,677,000 | +64.1% | 180,675 | +77.9% | 1.41% | +77.4% |
PG | Buy | Procter And Gamble | $39,622,000 | -4.1% | 259,304 | +2.7% | 1.25% | +3.7% |
RTX | Buy | Raytheon Technologies Corp | $27,164,000 | +612.8% | 274,191 | +519.2% | 0.86% | +670.3% |
OSK | Buy | OSHKOSH Corp | $22,359,000 | -7.9% | 222,149 | +3.1% | 0.70% | -0.6% |
BBY | Buy | Best Buy | $21,345,000 | +4.0% | 234,813 | +16.3% | 0.67% | +12.4% |
BRO | Buy | Brown and Brown | $20,039,000 | +4.4% | 277,273 | +1.5% | 0.63% | +12.7% |
COF | Buy | Capital One Financial | $19,729,000 | -8.8% | 150,267 | +0.8% | 0.62% | -1.6% |
BRKB | Buy | Berkshire Hathaway Class B | $19,459,000 | +18.1% | 55,138 | +0.1% | 0.61% | +27.7% |
LMT | Buy | Lockheed Martin | $19,057,000 | +2060.7% | 43,173 | +1638.7% | 0.60% | +2207.7% |
LESL | New | Leslies Inc | $19,047,000 | – | 983,845 | +100.0% | 0.60% | – |
MNST | New | Monster Beverage | $17,900,000 | – | 224,026 | +100.0% | 0.56% | – |
WAL | New | Western Alliance Bancorp | $17,510,000 | – | 211,424 | +100.0% | 0.55% | – |
CF | New | CF Industries Holdings | $15,415,000 | – | 149,575 | +100.0% | 0.48% | – |
XLF | Buy | Financial Select Sector SPDR | $13,169,000 | +339.0% | 343,648 | +347.3% | 0.42% | +377.0% |
CHTR | Buy | Charter Communications | $11,761,000 | -14.4% | 21,559 | +2.3% | 0.37% | -7.5% |
GOOG | Buy | Alphabet Inc Class C | $9,837,000 | -2.6% | 3,522 | +0.9% | 0.31% | +5.4% |
SNV | New | Synovus Financial | $8,637,000 | – | 176,275 | +100.0% | 0.27% | – |
CAT | Buy | Caterpillar | $6,534,000 | +20.6% | 29,324 | +11.9% | 0.21% | +30.4% |
XLC | Buy | Communication Services SPDR | $6,513,000 | +160.2% | 94,690 | +193.8% | 0.20% | +180.8% |
DE | Buy | Deere & Company | $6,211,000 | +69.9% | 14,950 | +40.2% | 0.20% | +83.2% |
XLB | Buy | Materials Select Sector SPDR | $5,826,000 | +26.2% | 66,088 | +29.7% | 0.18% | +35.6% |
EMR | Buy | Emerson Electric | $5,291,000 | +13.8% | 53,961 | +7.9% | 0.17% | +23.7% |
SPY | Buy | SPDR S&P 500 ETF Trust | $4,576,000 | +35.7% | 10,132 | +42.8% | 0.14% | +46.9% |
USB | Buy | US Bancorp | $4,539,000 | -2.5% | 85,398 | +3.0% | 0.14% | +5.1% |
ITOT | Buy | iShares Core S&P Total US Stoc | $4,454,000 | -2.3% | 44,126 | +3.5% | 0.14% | +5.3% |
VZ | Buy | Verizon Communications | $4,400,000 | +8.7% | 86,381 | +10.9% | 0.14% | +17.8% |
ESGU | Buy | iShares MSCI USA ESG Optimized | $3,985,000 | +17.3% | 39,315 | +24.8% | 0.12% | +26.3% |
BLK | Buy | BlackRock | $3,942,000 | -15.5% | 5,159 | +1.3% | 0.12% | -8.8% |
AJG | Buy | Arthur J. Gallagher & Co | $3,630,000 | +7.7% | 20,790 | +4.7% | 0.11% | +16.3% |
EW | Buy | Edwards Lifesciences CP | $3,411,000 | -8.9% | 28,976 | +0.3% | 0.11% | -1.8% |
IBM | Buy | International Business Machine | $3,355,000 | -1.7% | 25,806 | +1.0% | 0.11% | +7.1% |
CME | Buy | CME Group | $3,119,000 | +5.6% | 13,112 | +1.4% | 0.10% | +14.0% |
FAST | Buy | Fastenal Co | $2,938,000 | +64.6% | 49,467 | +77.5% | 0.09% | +78.8% |
VTI | Buy | Vanguard Total Stock Market ET | $2,779,000 | +18.4% | 12,205 | +25.6% | 0.09% | +29.4% |
IGV | New | iShares North American Tech-So | $2,147,000 | – | 6,225 | +100.0% | 0.07% | – |
PNC | Buy | PNC Financial Services Group | $2,151,000 | -7.8% | 11,660 | +0.2% | 0.07% | 0.0% |
PSX | Buy | Phillips 66 | $2,150,000 | +19.7% | 24,892 | +0.4% | 0.07% | +30.8% |
CSX | Buy | CSX | $2,030,000 | -0.3% | 54,203 | +0.1% | 0.06% | +8.5% |
A | Buy | Agilent Technologies | $2,044,000 | -16.5% | 15,447 | +0.7% | 0.06% | -9.9% |
GIS | Buy | General Mills | $1,874,000 | +1.1% | 27,668 | +0.5% | 0.06% | +9.3% |
CMCSA | Buy | Comcast Cl A | $1,756,000 | +14.0% | 37,510 | +22.6% | 0.06% | +22.2% |
MO | Buy | Altria Group | $1,721,000 | +21.4% | 32,940 | +10.1% | 0.05% | +31.7% |
GD | Buy | General Dynamics | $1,662,000 | +17.9% | 6,893 | +1.9% | 0.05% | +26.8% |
VOO | Buy | Vanguard S&P 500 ETF | $1,504,000 | +29.8% | 3,623 | +36.5% | 0.05% | +38.2% |
TRV | Buy | Travelers Companies | $1,450,000 | +25.4% | 7,933 | +7.3% | 0.05% | +35.3% |
Buy | Touchstone Sands Capital Selec | $1,331,000 | -5.7% | 88,787 | +20.5% | 0.04% | +2.4% | |
SCHX | Buy | Schwab US Large Cap ETF | $1,176,000 | +89.7% | 21,838 | +300.8% | 0.04% | +105.6% |
WFC | Buy | Wells Fargo | $1,123,000 | +2.7% | 23,175 | +1.7% | 0.04% | +9.4% |
T | Buy | AT & T | $1,081,000 | +15.7% | 45,750 | +20.6% | 0.03% | +25.9% |
UMPQ | Buy | Umpqua Holdings | $1,049,000 | -0.1% | 55,611 | +1.9% | 0.03% | +6.5% |
Buy | General Electric | $1,006,000 | -2.5% | 10,997 | +0.7% | 0.03% | +6.7% | |
AMT | Buy | American Tower | $903,000 | -13.8% | 3,595 | +0.4% | 0.03% | -9.7% |
IVW | Buy | iShares S&P 500 Growth ETF | $852,000 | -8.0% | 11,157 | +0.8% | 0.03% | 0.0% |
KR | Buy | Kroger Foods | $784,000 | +250.0% | 13,674 | +176.2% | 0.02% | +257.1% |
ALB | Buy | Albemarle | $751,000 | -4.8% | 3,395 | +0.6% | 0.02% | +4.3% |
BDX | Buy | Becton Dickinson & Co | $735,000 | +6.5% | 2,763 | +0.7% | 0.02% | +15.0% |
ACN | Buy | Accenture PLC Cl A | $721,000 | -15.0% | 2,137 | +4.4% | 0.02% | -8.0% |
EWBC | Buy | East West Bancorp Inc | $721,000 | +1.0% | 9,129 | +0.6% | 0.02% | +9.5% |
LOW | Buy | Lowe's Companies | $661,000 | -13.5% | 3,267 | +10.5% | 0.02% | -4.5% |
Buy | Vanguard Dividend Growth | $632,000 | +17.0% | 16,856 | +22.6% | 0.02% | +25.0% | |
TGT | Buy | Target | $622,000 | -7.3% | 2,933 | +1.1% | 0.02% | 0.0% |
GLW | Buy | Corning | $647,000 | +0.8% | 17,536 | +1.7% | 0.02% | +5.3% |
Buy | Schwab Charitable Total Market | $543,000 | +20.1% | 12,710 | +27.2% | 0.02% | +30.8% | |
NOC | Buy | Northrop Grumman | $529,000 | +32.9% | 1,183 | +15.1% | 0.02% | +41.7% |
SCHW | Buy | Schwab (Charles) | $436,000 | +6.1% | 5,176 | +5.8% | 0.01% | +16.7% |
VUG | Buy | Vanguard Growth ETF | $428,000 | -8.9% | 1,489 | +1.6% | 0.01% | -7.1% |
ORCL | Buy | Oracle Corporation | $417,000 | -2.8% | 5,041 | +2.6% | 0.01% | 0.0% |
New | Matisse Discounted Cl-End Fd S | $378,000 | – | 55,520 | +100.0% | 0.01% | – | |
ADSK | Buy | Autodesk | $371,000 | +59.2% | 1,731 | +108.6% | 0.01% | +71.4% |
IWV | Buy | iShares Russell 3000 ETF | $380,000 | -5.2% | 1,447 | +0.1% | 0.01% | 0.0% |
PANW | Buy | Palo Alto Networks Inc | $360,000 | +18.8% | 579 | +6.4% | 0.01% | +22.2% |
ICLN | Buy | iShares Global Clean Energy ET | $342,000 | +12.9% | 15,880 | +11.1% | 0.01% | +22.2% |
VYM | Buy | Vanguard High Dividend Yield | $346,000 | +15.0% | 3,081 | +14.6% | 0.01% | +22.2% |
SCHD | New | Schwab U.S. Dividend Equity | $309,000 | – | 3,920 | +100.0% | 0.01% | – |
WY | Buy | Weyerhaeuser | $318,000 | +4.3% | 8,379 | +13.2% | 0.01% | +11.1% |
SCHG | Buy | Schwab US Large-Cap Growth ETF | $283,000 | -4.4% | 3,786 | +109.3% | 0.01% | 0.0% |
Buy | Scudder Growth & Income Fund | $296,000 | -3.0% | 9,094 | +0.2% | 0.01% | 0.0% | |
TTD | Buy | The Trade Desk Inc A | $301,000 | -24.0% | 4,350 | +0.7% | 0.01% | -25.0% |
SHOP | Buy | Shopify Inc A | $249,000 | -50.9% | 369 | +0.3% | 0.01% | -46.7% |
PYPL | Buy | PayPal Holdings Inc | $244,000 | -34.1% | 2,108 | +7.5% | 0.01% | -27.3% |
IWR | New | iShares Russell Mid-Cap ETF | $254,000 | – | 3,249 | +100.0% | 0.01% | – |
HII | Buy | Huntington Ingalls Industries | $247,000 | +19.9% | 1,238 | +12.2% | 0.01% | +33.3% |
CEG | New | Constellation Energy Group | $268,000 | – | 4,771 | +100.0% | 0.01% | – |
Buy | American Funds Fundamental Inv | $264,000 | -5.7% | 3,699 | +0.2% | 0.01% | 0.0% | |
Buy | JPMorgan US Equity Instl | $242,000 | -4.7% | 11,485 | +0.1% | 0.01% | +14.3% | |
BIIB | New | Biogen Idec | $268,000 | – | 1,274 | +100.0% | 0.01% | – |
TDG | Buy | TransDigm Group | $219,000 | +4.3% | 336 | +1.8% | 0.01% | +16.7% |
SCHH | New | Schwab US REIT ETF | $230,000 | – | 9,256 | +100.0% | 0.01% | – |
KLAC | Buy | KLA-Tencor | $231,000 | -14.4% | 631 | +0.5% | 0.01% | -12.5% |
ECL | Buy | Ecolab | $232,000 | -19.7% | 1,314 | +6.7% | 0.01% | -12.5% |
New | Ascend Communications | $235,000 | – | 2,000 | +100.0% | 0.01% | – | |
IJH | Buy | iShares Core S&P Midcap ETF | $233,000 | +3.6% | 869 | +9.4% | 0.01% | 0.0% |
LHX | New | L3Harris Technologies Inc | $207,000 | – | 834 | +100.0% | 0.01% | – |
MAR | New | Marriott International CL A | $201,000 | – | 1,145 | +100.0% | 0.01% | – |
CMS | New | CMS Energy | $206,000 | – | 2,939 | +100.0% | 0.01% | – |
New | Calvert Global Energy Solution | $129,000 | – | 10,173 | +100.0% | 0.00% | – | |
VTRS | New | Viatris Inc | $109,000 | – | 10,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.