$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SNV | New | Synovus Financial | $8,637,000 | – | 176,275 | +100.0% | 0.27% | – |
| IGV | New | iShares North American Tech-So | $2,147,000 | – | 6,225 | +100.0% | 0.07% | – |
| New | Matisse Discounted Cl-End Fd S | $378,000 | – | 55,520 | +100.0% | 0.01% | – | |
| SCHD | New | Schwab U.S. Dividend Equity | $309,000 | – | 3,920 | +100.0% | 0.01% | – |
| IWR | New | iShares Russell Mid-Cap ETF | $254,000 | – | 3,249 | +100.0% | 0.01% | – |
| CEG | New | Constellation Energy Group | $268,000 | – | 4,771 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Idec | $268,000 | – | 1,274 | +100.0% | 0.01% | – |
| SCHH | New | Schwab US REIT ETF | $230,000 | – | 9,256 | +100.0% | 0.01% | – |
| New | Ascend Communications | $235,000 | – | 2,000 | +100.0% | 0.01% | – | |
| 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.