$2.7 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 307 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $213,448,000 | -16.5% | 831,089 | +0.2% | 7.91% | -1.8% |
AAPL | Buy | Apple Inc | $168,865,000 | -20.8% | 1,235,114 | +1.1% | 6.26% | -6.8% |
GOOGL | Buy | Alphabet Inc Class A | $151,991,000 | -16.6% | 69,744 | +6.4% | 5.63% | -1.9% |
UNH | Sell | UnitedHealth Group | $82,011,000 | +0.5% | 159,669 | -0.2% | 3.04% | +18.3% |
ABBV | Sell | AbbVie Inc | $60,307,000 | -24.4% | 393,751 | -20.0% | 2.24% | -11.0% |
HD | Buy | Home Depot | $59,494,000 | -7.3% | 216,919 | +1.2% | 2.20% | +9.1% |
IVV | Buy | iShares Core S&P 500 ETF | $53,229,000 | -15.6% | 140,391 | +1.0% | 1.97% | -0.7% |
JNJ | Buy | Johnson & Johnson | $51,728,000 | +0.4% | 291,406 | +0.2% | 1.92% | +18.1% |
JPM | Buy | JPMorgan Chase and Company | $51,292,000 | -12.2% | 455,483 | +6.2% | 1.90% | +3.3% |
MCD | Buy | McDonalds | $45,642,000 | +2.2% | 184,875 | +2.3% | 1.69% | +20.3% |
V | Sell | Visa Inc | $45,120,000 | -12.0% | 229,165 | -0.9% | 1.67% | +3.5% |
HON | Buy | Honeywell International Inc | $41,439,000 | -8.2% | 238,414 | +2.8% | 1.54% | +8.0% |
TMO | Buy | Thermo Fisher Scientific | $41,254,000 | -8.0% | 75,935 | +0.0% | 1.53% | +8.3% |
ADI | Buy | Analog Devices | $40,719,000 | -10.8% | 278,724 | +0.9% | 1.51% | +5.0% |
Sell | Schwab S&P 500 Index Fund | $40,561,000 | -17.5% | 694,783 | -1.6% | 1.50% | -2.9% | |
CVX | Buy | Chevron Corp | $40,137,000 | -11.0% | 277,224 | +0.1% | 1.49% | +4.8% |
MS | Sell | Morgan Stanley | $40,044,000 | -13.0% | 526,477 | -0.1% | 1.48% | +2.3% |
TFC | Sell | Truist Financial Corporation | $38,284,000 | -21.7% | 807,162 | -6.4% | 1.42% | -7.9% |
PG | Buy | Procter And Gamble | $37,753,000 | -4.7% | 262,555 | +1.3% | 1.40% | +12.1% |
PM | Buy | Philip Morris International In | $36,616,000 | +5.5% | 370,830 | +0.3% | 1.36% | +24.0% |
PFE | Sell | Pfizer | $34,176,000 | -29.6% | 651,834 | -30.4% | 1.27% | -17.1% |
AMZN | Buy | Amazon.com | $33,502,000 | -35.3% | 315,435 | +1886.6% | 1.24% | -23.8% |
AVGO | Sell | Broadcom LTD | $33,023,000 | -24.0% | 67,976 | -1.5% | 1.22% | -10.5% |
MSI | Buy | Motorola Solutions | $32,764,000 | -13.0% | 156,318 | +0.5% | 1.21% | +2.4% |
CSCO | Sell | Cisco Systems | $31,404,000 | -24.5% | 736,482 | -1.2% | 1.16% | -11.1% |
TJX | Sell | TJX Companies | $30,195,000 | -8.8% | 540,637 | -1.1% | 1.12% | +7.4% |
AVY | Buy | Avery Dennison | $29,264,000 | -2.2% | 180,784 | +5.1% | 1.08% | +15.2% |
VOYA | Buy | Voya Financial Inc | $29,187,000 | -5.8% | 490,286 | +5.0% | 1.08% | +10.9% |
PH | Buy | Parker Hannifin | $28,335,000 | +27.0% | 115,159 | +46.5% | 1.05% | +49.6% |
ABT | Buy | Abbott Laboratories | $28,227,000 | +74.5% | 259,799 | +90.1% | 1.05% | +105.5% |
UNP | Buy | Union Pacific | $28,097,000 | -21.3% | 131,736 | +0.8% | 1.04% | -7.5% |
AN | Buy | AutoNation | $27,745,000 | +14.2% | 248,259 | +1.8% | 1.03% | +34.4% |
RTX | Buy | Raytheon Technologies Corp | $26,919,000 | -0.9% | 280,083 | +2.1% | 1.00% | +16.7% |
LMT | Buy | Lockheed Martin | $26,647,000 | +39.8% | 61,975 | +43.6% | 0.99% | +64.7% |
FTNT | Buy | Fortinet Inc | $26,275,000 | -16.9% | 464,380 | +401.9% | 0.97% | -2.2% |
ABC | New | AmerisourceBergen | $25,800,000 | – | 182,357 | +100.0% | 0.96% | – |
SLB | Buy | Schlumberger | $24,764,000 | -11.1% | 692,498 | +2.7% | 0.92% | +4.7% |
COG | Buy | Coterra Energy | $23,924,000 | -0.4% | 927,627 | +4.1% | 0.89% | +17.2% |
MAS | Buy | MASCO | $23,864,000 | +4.8% | 471,619 | +5.6% | 0.88% | +23.3% |
DLR | Buy | Digital Realty Trust Inc. | $23,807,000 | +1.9% | 183,373 | +11.2% | 0.88% | +19.8% |
NVDA | Sell | Nvidia | $23,538,000 | -47.6% | 155,271 | -5.6% | 0.87% | -38.3% |
ZTS | Buy | Zoetis | $23,478,000 | -8.3% | 136,588 | +0.6% | 0.87% | +7.9% |
BX | Buy | Blackstone Inc | $22,858,000 | +112.7% | 250,552 | +195.9% | 0.85% | +150.6% |
MNST | Sell | Monster Beverage | $20,627,000 | +15.2% | 222,512 | -0.7% | 0.76% | +35.5% |
AMAT | Sell | Applied Materials | $20,506,000 | -31.4% | 225,394 | -0.6% | 0.76% | -19.2% |
LKQ | Buy | LKQ Corporation | $20,410,000 | +9.5% | 415,769 | +1.3% | 0.76% | +28.8% |
BXP | Sell | Boston Properties | $20,297,000 | -33.6% | 228,107 | -3.8% | 0.75% | -21.8% |
ETR | Sell | Entergy | $20,131,000 | -3.7% | 178,717 | -0.2% | 0.75% | +13.2% |
CRM | Buy | Salesforce.com | $18,772,000 | -20.3% | 113,744 | +2.6% | 0.70% | -6.2% |
FTV | Sell | Fortive Corp | $17,214,000 | -49.5% | 316,558 | -43.4% | 0.64% | -40.5% |
BRO | Buy | Brown and Brown | $16,621,000 | -17.1% | 284,893 | +2.7% | 0.62% | -2.4% |
SYK | Sell | Stryker | $16,422,000 | -25.9% | 82,550 | -0.4% | 0.61% | -12.8% |
CARR | Buy | Carrier Global Corp Ordinary S | $15,832,000 | -22.0% | 443,968 | +0.3% | 0.59% | -8.1% |
BRKB | Buy | Berkshire Hathaway Class B | $15,117,000 | -22.3% | 55,371 | +0.4% | 0.56% | -8.6% |
COF | Sell | Capital One Financial | $15,008,000 | -23.9% | 144,041 | -4.1% | 0.56% | -10.5% |
WAL | Sell | Western Alliance Bancorp | $14,590,000 | -16.7% | 206,655 | -2.3% | 0.54% | -1.8% |
WMT | Sell | Wal Mart Stores | $14,534,000 | -18.7% | 119,546 | -0.4% | 0.54% | -4.3% |
TXN | Sell | Texas Instruments | $13,605,000 | -17.4% | 88,544 | -1.3% | 0.50% | -2.7% |
XLY | Buy | Consumer Discretionary Selt | $13,545,000 | +637.7% | 98,523 | +892.6% | 0.50% | +765.5% |
CF | Buy | CF Industries Holdings | $13,249,000 | -14.1% | 154,545 | +3.3% | 0.49% | +1.2% |
XLI | Buy | Industrial Select Sector SPDR | $12,526,000 | +708.7% | 143,417 | +853.8% | 0.46% | +846.9% |
COST | Buy | Costco Wholesale Corp | $11,707,000 | +6.4% | 24,427 | +27.9% | 0.43% | +25.4% |
WMG | Buy | Warner Music Group Corp. | $9,551,000 | -0.6% | 392,082 | +54.5% | 0.35% | +17.2% |
BBY | Sell | Best Buy | $9,282,000 | -56.5% | 142,382 | -39.4% | 0.34% | -48.8% |
MRK | Sell | Merck | $9,223,000 | +8.2% | 101,166 | -2.6% | 0.34% | +27.6% |
SNV | Buy | Synovus Financial | $8,690,000 | +0.6% | 241,062 | +36.8% | 0.32% | +18.4% |
LESL | Sell | Leslies Inc | $8,625,000 | -54.7% | 568,203 | -42.2% | 0.32% | -46.7% |
GOOG | Buy | Alphabet Inc Class C | $8,378,000 | -14.8% | 3,830 | +8.7% | 0.31% | +0.3% |
CE | Buy | Celanese Corp Series A | $8,284,000 | -17.3% | 70,434 | +0.4% | 0.31% | -2.8% |
NEE | Sell | Nextera Energy Inc | $7,933,000 | -10.8% | 102,408 | -2.5% | 0.29% | +5.0% |
PPG | PPG Industries | $7,541,000 | -12.8% | 65,953 | 0.0% | 0.28% | +2.6% | |
ALL | Sell | Allstate | $7,014,000 | -11.8% | 55,348 | -3.6% | 0.26% | +3.6% |
IYG | Sell | iShares U.S. Financial Service | $6,933,000 | -21.2% | 46,774 | -4.1% | 0.26% | -7.2% |
INTC | Buy | Intel | $6,774,000 | -24.5% | 181,068 | +0.0% | 0.25% | -11.0% |
LLY | Buy | Eli Lilly | $6,574,000 | +13.7% | 20,276 | +0.4% | 0.24% | +34.1% |
PEP | Sell | Pepsico | $6,207,000 | -2.8% | 37,246 | -2.4% | 0.23% | +14.4% |
HUM | Sell | Humana | $6,039,000 | +4.6% | 12,902 | -2.8% | 0.22% | +23.1% |
INTU | Sell | Intuit | $5,914,000 | -20.6% | 15,343 | -1.0% | 0.22% | -6.8% |
NKE | Sell | Nike | $5,857,000 | -80.6% | 57,310 | -74.4% | 0.22% | -77.2% |
XLE | Sell | Energy Select Sector SPDR | $5,482,000 | -9.1% | 76,658 | -2.9% | 0.20% | +6.8% |
IYJ | Sell | iShares U.S. Industrials ETF | $5,251,000 | -17.6% | 59,586 | -1.4% | 0.20% | -3.0% |
XOM | Sell | Exxon Mobil | $5,196,000 | +0.2% | 60,669 | -3.4% | 0.19% | +18.4% |
TSLA | Buy | Tesla Motors | $5,115,000 | +9.9% | 7,595 | +75.8% | 0.19% | +29.3% |
CAT | Sell | Caterpillar | $4,951,000 | -24.2% | 27,696 | -5.6% | 0.18% | -11.2% |
AMGN | Sell | Amgen | $4,883,000 | -2.5% | 20,070 | -3.0% | 0.18% | +14.6% |
MA | Sell | Mastercard Cl A | $4,560,000 | -13.5% | 14,455 | -2.0% | 0.17% | +1.8% |
DE | Buy | Deere & Company | $4,521,000 | -27.2% | 15,096 | +1.0% | 0.17% | -14.3% |
AJG | Buy | Arthur J. Gallagher & Co | $4,256,000 | +17.2% | 26,105 | +25.6% | 0.16% | +38.6% |
XLK | Buy | Technology Select Sect SPDR | $4,239,000 | -13.9% | 33,343 | +7.7% | 0.16% | +1.3% |
EMR | Sell | Emerson Electric | $4,172,000 | -21.1% | 52,457 | -2.8% | 0.16% | -7.2% |
ADBE | Sell | Adobe Systems | $4,096,000 | -21.2% | 11,189 | -2.0% | 0.15% | -7.3% |
XLF | Sell | Financial Select Sector SPDR | $4,081,000 | -69.0% | 129,776 | -62.2% | 0.15% | -63.6% |
XLP | Buy | Consumer Staples SPDR | $4,040,000 | -4.3% | 55,968 | +0.6% | 0.15% | +12.8% |
USB | Buy | US Bancorp | $4,045,000 | -10.9% | 87,904 | +2.9% | 0.15% | +4.9% |
IYC | Sell | iShares U.S. Consumer Services | $3,969,000 | -29.0% | 69,951 | -6.2% | 0.15% | -16.5% |
SPY | Buy | SPDR S&P 500 ETF Trust | $3,940,000 | -13.9% | 10,444 | +3.1% | 0.15% | +1.4% |
BMY | Sell | Bristol-Myers Squibb | $3,732,000 | +5.1% | 48,472 | -0.3% | 0.14% | +23.2% |
ITOT | iShares Core S&P Total US Stoc | $3,697,000 | -17.0% | 44,126 | 0.0% | 0.14% | -2.1% | |
IBM | Sell | International Business Machine | $3,584,000 | +6.8% | 25,387 | -1.6% | 0.13% | +25.5% |
VZ | Sell | Verizon Communications | $3,386,000 | -23.0% | 66,724 | -22.8% | 0.12% | -10.1% |
XLB | Sell | Materials Select Sector SPDR | $3,317,000 | -43.1% | 45,074 | -31.8% | 0.12% | -32.8% |
BLK | Buy | BlackRock | $3,249,000 | -17.6% | 5,334 | +3.4% | 0.12% | -3.2% |
Buy | Vanguard 500 Index Fund | $3,228,000 | -13.4% | 9,239 | +3.7% | 0.12% | +2.6% | |
ESGU | Sell | iShares MSCI USA ESG Optimized | $3,159,000 | -20.7% | 37,650 | -4.2% | 0.12% | -6.4% |
AMP | Sell | Ameriprise Financial | $2,930,000 | -23.0% | 12,328 | -2.7% | 0.11% | -9.2% |
SBUX | Buy | Starbucks Coffee | $2,921,000 | -15.6% | 38,232 | +0.5% | 0.11% | -0.9% |
FB | Sell | Meta Platforms Inc. | $2,742,000 | -59.7% | 17,003 | -44.4% | 0.10% | -52.3% |
EW | Sell | Edwards Lifesciences CP | $2,750,000 | -19.4% | 28,915 | -0.2% | 0.10% | -4.7% |
ADP | Buy | Automatic Data Processing | $2,616,000 | -6.6% | 12,454 | +1.1% | 0.10% | +10.2% |
HSY | Hershey Company | $2,595,000 | -0.7% | 12,062 | 0.0% | 0.10% | +17.1% | |
HUBB | Sell | Hubbell Inc | $2,578,000 | -3.5% | 14,438 | -0.7% | 0.10% | +14.3% |
VTI | Buy | Vanguard Total Stock Market ET | $2,476,000 | -10.9% | 13,125 | +7.5% | 0.09% | +4.5% |
BRKA | Berkshire Hathaway Class A | $2,454,000 | -22.7% | 6 | 0.0% | 0.09% | -9.0% | |
FAST | Sell | Fastenal Co | $2,439,000 | -17.0% | 48,867 | -1.2% | 0.09% | -3.2% |
WM | Waste Management | $2,411,000 | -3.5% | 15,758 | 0.0% | 0.09% | +12.7% | |
FHN | Sell | First Horizon Corporation | $2,253,000 | -90.3% | 103,085 | -89.5% | 0.08% | -88.5% |
KMB | Sell | Kimberly Clark | $2,177,000 | +5.4% | 16,107 | -4.0% | 0.08% | +24.6% |
DG | Dollar General | $2,158,000 | +10.2% | 8,793 | 0.0% | 0.08% | +29.0% | |
DIS | Sell | Walt Disney | $2,171,000 | -41.7% | 23,002 | -15.3% | 0.08% | -31.6% |
KEYS | Keysight Technologies Inc | $2,172,000 | -12.7% | 15,756 | 0.0% | 0.08% | +2.6% | |
CME | Sell | CME Group | $2,126,000 | -31.8% | 10,387 | -20.8% | 0.08% | -19.4% |
DVY | Sell | iShares Select Dividend ETF | $2,112,000 | -9.6% | 17,944 | -1.6% | 0.08% | +5.4% |
GIS | Sell | General Mills | $2,044,000 | +9.1% | 27,088 | -2.1% | 0.08% | +28.8% |
MMM | Sell | 3M Company | $2,027,000 | -15.6% | 15,664 | -2.9% | 0.08% | -1.3% |
Buy | DFA US Core Equity 1 Portfolio | $1,987,000 | -9.0% | 67,524 | +7.6% | 0.07% | +7.2% | |
PSX | Sell | Phillips 66 | $1,997,000 | -7.1% | 24,360 | -2.1% | 0.07% | +8.8% |
IYW | Sell | iShares U.S. Technology ETF | $1,912,000 | -26.1% | 23,909 | -4.8% | 0.07% | -13.4% |
RPM | RPM International | $1,868,000 | -3.3% | 23,724 | 0.0% | 0.07% | +13.1% | |
A | Agilent Technologies | $1,835,000 | -10.2% | 15,447 | 0.0% | 0.07% | +6.2% | |
QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $1,805,000 | -12.4% | 6,441 | +13.3% | 0.07% | +3.1% |
PNC | Sell | PNC Financial Services Group | $1,783,000 | -17.1% | 11,304 | -3.1% | 0.07% | -2.9% |
COP | Sell | ConocoPhillips | $1,725,000 | -13.1% | 19,206 | -3.2% | 0.06% | +1.6% |
EXR | Sell | Extra Space Storage Inc. | $1,731,000 | -19.1% | 10,175 | -2.3% | 0.06% | -4.5% |
BA | Sell | Boeing | $1,670,000 | -32.7% | 12,218 | -5.7% | 0.06% | -20.5% |
DFS | Sell | Discover Financial Services | $1,670,000 | -14.2% | 17,654 | -0.1% | 0.06% | +1.6% |
XLV | Sell | Health Care Select Sector SPDR | $1,649,000 | -7.8% | 12,856 | -1.5% | 0.06% | +8.9% |
QCOM | Sell | Qualcomm | $1,645,000 | -36.6% | 12,875 | -24.2% | 0.06% | -25.6% |
CSX | Buy | CSX | $1,598,000 | -21.3% | 55,001 | +1.5% | 0.06% | -7.8% |
XLC | Sell | Communication Services SPDR | $1,564,000 | -76.0% | 28,815 | -69.6% | 0.06% | -71.7% |
JEF | Sell | Jeffries Group | $1,572,000 | -51.4% | 56,900 | -42.2% | 0.06% | -43.1% |
GD | General Dynamics | $1,525,000 | -8.2% | 6,893 | 0.0% | 0.06% | +9.6% | |
CMCSA | Buy | Comcast Cl A | $1,477,000 | -15.9% | 37,632 | +0.3% | 0.06% | 0.0% |
BRKR | Bruker Corp | $1,459,000 | -2.4% | 23,251 | 0.0% | 0.05% | +14.9% | |
EA | Sell | Electronic Arts | $1,462,000 | -20.7% | 12,015 | -17.6% | 0.05% | -6.9% |
VOO | Buy | Vanguard S&P 500 ETF | $1,395,000 | -7.2% | 4,023 | +11.0% | 0.05% | +10.6% |
WAT | Waters Corporation | $1,388,000 | +6.6% | 4,195 | 0.0% | 0.05% | +24.4% | |
BlackRock Health Sciences Opps | $1,367,000 | -5.9% | 19,303 | 0.0% | 0.05% | +10.9% | ||
IWB | Sell | iShares Russell 1000 ETF | $1,389,000 | -21.5% | 6,686 | -5.5% | 0.05% | -8.9% |
TRV | Sell | Travelers Companies | $1,339,000 | -7.7% | 7,918 | -0.2% | 0.05% | +8.7% |
MO | Sell | Altria Group | $1,320,000 | -23.3% | 31,591 | -4.1% | 0.05% | -9.3% |
PBCO | Peoples Bank of Commerce Orego | $1,335,000 | -18.5% | 93,389 | 0.0% | 0.05% | -5.8% | |
Buy | Vanguard LifeStrategy Growth | $1,313,000 | -13.8% | 36,450 | +0.3% | 0.05% | +2.1% | |
XLU | Utilities Select Sector SPDR | $1,284,000 | -5.8% | 18,306 | 0.0% | 0.05% | +11.6% | |
KO | Sell | Coca-Cola | $1,263,000 | -1.6% | 20,083 | -3.0% | 0.05% | +17.5% |
New | Dimensional US Marketwide Valu | $1,251,000 | – | 39,580 | +100.0% | 0.05% | – | |
IBB | Sell | iShares Nasdaq Biotech Index | $1,206,000 | -24.1% | 10,249 | -15.9% | 0.04% | -10.0% |
AME | Sell | Ametek | $1,186,000 | -33.1% | 10,796 | -18.9% | 0.04% | -21.4% |
ETN | Sell | Eaton Corp PLC | $1,151,000 | -20.5% | 9,133 | -4.2% | 0.04% | -6.5% |
MCO | Moody's Corporation | $1,125,000 | -19.4% | 4,136 | 0.0% | 0.04% | -4.5% | |
OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,144,000 | -15.2% | 16,191 | -7.6% | 0.04% | 0.0% |
SWK | Stanley Black & Decker | $1,094,000 | -25.0% | 10,437 | 0.0% | 0.04% | -10.9% | |
KMI | Sell | Kinder Morgan Inc | $1,078,000 | -16.8% | 64,334 | -6.1% | 0.04% | -2.4% |
FDX | FedEx Corp | $1,043,000 | -2.0% | 4,599 | 0.0% | 0.04% | +14.7% | |
MDLZ | Sell | Mondelez International | $1,054,000 | -10.4% | 16,973 | -9.4% | 0.04% | +5.4% |
WWD | Sell | Woodward Inc | $1,059,000 | -59.5% | 11,455 | -45.3% | 0.04% | -52.4% |
TSN | Tyson Foods, Inc Cl A | $1,056,000 | -4.0% | 12,276 | 0.0% | 0.04% | +11.4% | |
CASY | Sell | Casey's General Stores | $1,058,000 | -13.1% | 5,720 | -7.0% | 0.04% | +2.6% |
BK | Buy | Bank of New York Co | $1,025,000 | -11.5% | 24,586 | +5.4% | 0.04% | +5.6% |
UMPQ | Buy | Umpqua Holdings | $1,033,000 | -1.5% | 61,611 | +10.8% | 0.04% | +15.2% |
PGR | Buy | Progressive Corp | $966,000 | +8.4% | 8,304 | +6.3% | 0.04% | +28.6% |
SCHX | Sell | Schwab US Large Cap ETF | $963,000 | -18.1% | 21,558 | -1.3% | 0.04% | -2.7% |
T | Buy | AT & T | $979,000 | -9.4% | 46,700 | +2.1% | 0.04% | +5.9% |
IWD | Sell | iShares Russell 1000 Value ETF | $933,000 | -13.8% | 6,437 | -1.3% | 0.04% | +2.9% |
BEN | Franklin Resources | $934,000 | -16.5% | 40,070 | 0.0% | 0.04% | 0.0% | |
MMC | Buy | Marsh & McLennan | $946,000 | -6.2% | 6,094 | +3.0% | 0.04% | +9.4% |
AMT | Buy | American Tower | $945,000 | +4.7% | 3,697 | +2.8% | 0.04% | +25.0% |
FMC | Sell | FMC | $912,000 | -20.6% | 8,523 | -2.3% | 0.03% | -5.6% |
FISV | Buy | Fiserv | $900,000 | -9.6% | 10,120 | +3.1% | 0.03% | +6.5% |
CTVA | Sell | Corteva Inc | $895,000 | -6.3% | 16,530 | -0.5% | 0.03% | +10.0% |
TRMB | Trimble Navigation | $897,000 | -19.3% | 15,400 | 0.0% | 0.03% | -5.7% | |
DPZ | Buy | Domino's Pizza | $876,000 | +5.0% | 2,249 | +9.7% | 0.03% | +23.1% |
WFC | Sell | Wells Fargo | $874,000 | -22.2% | 22,304 | -3.8% | 0.03% | -8.6% |
KR | Buy | Kroger Foods | $829,000 | +5.7% | 17,524 | +28.2% | 0.03% | +24.0% |
AEP | Sell | American Electric Power | $849,000 | -4.1% | 8,853 | -0.2% | 0.03% | +10.7% |
Crown Woods Real Estate Dev LP | $827,000 | 0.0% | 288,738 | 0.0% | 0.03% | +19.2% | ||
WAFD | Washington Federal | $810,000 | -8.5% | 26,978 | 0.0% | 0.03% | +7.1% | |
BAX | Sell | Baxter International | $822,000 | -19.9% | 12,801 | -3.3% | 0.03% | -6.2% |
STT | State Street | $752,000 | -29.2% | 12,191 | 0.0% | 0.03% | -15.2% | |
UPS | Buy | United Parcel Service CL B | $730,000 | -13.6% | 3,998 | +1.4% | 0.03% | 0.0% |
EXC | Buy | Exelon Corp | $730,000 | +7.0% | 16,118 | +12.6% | 0.03% | +28.6% |
SDY | Buy | SPDR S&P Dividend ETF | $716,000 | -2.1% | 6,033 | +5.8% | 0.03% | +17.4% |
VMW | Sell | Vmware | $703,000 | -11.0% | 6,170 | -11.1% | 0.03% | +4.0% |
IYT | iShares Transportation Average | $689,000 | -21.1% | 3,235 | 0.0% | 0.03% | -3.7% | |
IR | Sell | Trane Technologies | $708,000 | -16.0% | 5,455 | -1.2% | 0.03% | -3.7% |
ALB | Albemarle | $709,000 | -5.6% | 3,395 | 0.0% | 0.03% | +8.3% | |
Sell | General Electric | $672,000 | -33.2% | 10,552 | -4.0% | 0.02% | -21.9% | |
CDNS | Sell | Cadence Design Systems | $664,000 | -8.9% | 4,425 | -0.1% | 0.02% | +8.7% |
IVW | iShares S&P 500 Growth ETF | $673,000 | -21.0% | 11,157 | 0.0% | 0.02% | -7.4% | |
AEE | Buy | Ameren | $673,000 | +10.0% | 7,452 | +14.1% | 0.02% | +31.6% |
BDX | Sell | Becton Dickinson & Co | $676,000 | -8.0% | 2,743 | -0.7% | 0.02% | +8.7% |
VV | Buy | Vanguard Large-Cap ETF | $649,000 | -16.8% | 3,765 | +0.7% | 0.02% | -4.0% |
LOW | Buy | Lowe's Companies | $635,000 | -3.9% | 3,635 | +11.3% | 0.02% | +14.3% |
DOW | Sell | Dow Inc | $655,000 | -19.8% | 12,683 | -1.1% | 0.02% | -7.7% |
NSC | Norfolk Southern | $653,000 | -20.4% | 2,874 | 0.0% | 0.02% | -7.7% | |
INGR | Sell | Ingredion | $639,000 | -8.7% | 7,245 | -9.8% | 0.02% | +9.1% |
SPGI | S&P Global Inc | $612,000 | -17.7% | 1,815 | 0.0% | 0.02% | 0.0% | |
GLW | Buy | Corning | $594,000 | -8.2% | 18,836 | +7.4% | 0.02% | +10.0% |
NOC | Buy | Northrop Grumman | $595,000 | +12.5% | 1,243 | +5.1% | 0.02% | +29.4% |
ACN | Accenture PLC Cl A | $593,000 | -17.8% | 2,137 | 0.0% | 0.02% | -4.3% | |
WCN | Waste Connections | $597,000 | -11.3% | 4,820 | 0.0% | 0.02% | +4.8% | |
EWBC | Sell | East West Bancorp Inc | $554,000 | -23.2% | 8,544 | -6.4% | 0.02% | -8.7% |
Sell | Vanguard LifeStrategy Moderate | $568,000 | -16.5% | 20,370 | -5.2% | 0.02% | 0.0% | |
Schwab Total Stock Market Inde | $577,000 | -16.9% | 8,910 | 0.0% | 0.02% | -4.5% | ||
Sell | Vanguard Dividend Growth | $562,000 | -11.1% | 16,600 | -1.5% | 0.02% | +5.0% | |
DD | Sell | DuPont de Nemours Inc | $560,000 | -32.4% | 10,070 | -10.6% | 0.02% | -19.2% |
APD | Buy | Air Products & Chemicals | $542,000 | +1.9% | 2,255 | +5.9% | 0.02% | +17.6% |
VIG | Buy | Vanguard Dvd Appreciation ETF | $531,000 | -5.3% | 3,702 | +7.0% | 0.02% | +11.1% |
TEL | Sell | TE Connectivity LTD | $539,000 | -21.1% | 4,762 | -8.7% | 0.02% | -9.1% |
CL | Colgate-Palmolive | $513,000 | +5.8% | 6,400 | 0.0% | 0.02% | +26.7% | |
SHW | Sherwin-Williams | $500,000 | -10.2% | 2,232 | 0.0% | 0.02% | +5.6% | |
DELL | Sell | Dell Technologies Inc Class C | $523,000 | -24.7% | 11,326 | -18.2% | 0.02% | -13.6% |
CI | Cigna | $525,000 | +9.8% | 1,994 | 0.0% | 0.02% | +26.7% | |
CBT | Cabot | $477,000 | -6.8% | 7,480 | 0.0% | 0.02% | +12.5% | |
IGV | Sell | iShares North American Tech-So | $489,000 | -77.2% | 1,815 | -70.8% | 0.02% | -73.5% |
IWF | iShares Russell 1000 Growth ET | $474,000 | -21.3% | 2,167 | 0.0% | 0.02% | -5.3% | |
AXP | American Express | $488,000 | -25.8% | 3,517 | 0.0% | 0.02% | -14.3% | |
Buy | Schwab Charitable Total Market | $491,000 | -9.6% | 13,838 | +8.9% | 0.02% | +5.9% | |
PEG | Buy | Public Svc Enterprise Group | $468,000 | -1.5% | 7,392 | +8.8% | 0.02% | +13.3% |
HOG | Harley-Davidson | $457,000 | -19.7% | 14,439 | 0.0% | 0.02% | -5.6% | |
GGG | Graco | $446,000 | -14.7% | 7,500 | 0.0% | 0.02% | +6.2% | |
ZBH | Sell | Zimmer Biomet Holdings Inc | $469,000 | -18.0% | 4,460 | -0.2% | 0.02% | -5.6% |
MOO | Market Vectors Agribusiness ET | $456,000 | -17.4% | 5,276 | 0.0% | 0.02% | 0.0% | |
MDT | Sell | Medtronic PLC | $466,000 | -36.0% | 5,188 | -21.0% | 0.02% | -26.1% |
NUE | Nucor Corp | $424,000 | -29.8% | 4,062 | 0.0% | 0.02% | -15.8% | |
CAH | Buy | Cardinal Health | $444,000 | +13.3% | 8,500 | +22.9% | 0.02% | +33.3% |
GILD | Sell | Gilead Sciences | $441,000 | -0.2% | 7,140 | -4.0% | 0.02% | +14.3% |
HPQ | HP, Inc. | $439,000 | -9.7% | 13,387 | 0.0% | 0.02% | +6.7% | |
WTRG | Essential Utilities Inc | $443,000 | -10.5% | 9,672 | 0.0% | 0.02% | 0.0% | |
IYK | Sell | iShares U.S. Consumer Goods ET | $393,000 | -5.3% | 2,015 | -2.7% | 0.02% | +15.4% |
TGT | Target | $414,000 | -33.4% | 2,933 | 0.0% | 0.02% | -25.0% | |
VYM | Buy | Vanguard High Dividend Yield | $393,000 | +13.6% | 3,860 | +25.3% | 0.02% | +36.4% |
DFA Real Estate Securities Por | $396,000 | -14.7% | 9,478 | 0.0% | 0.02% | 0.0% | ||
QUAL | Sell | iShares MSCI USA Quality Facto | $400,000 | -30.4% | 3,581 | -16.2% | 0.02% | -16.7% |
C | Buy | Citigroup | $411,000 | -9.3% | 8,945 | +5.5% | 0.02% | +7.1% |
IYH | iShares U.S. Healthcare ETF | $379,000 | -6.9% | 1,408 | 0.0% | 0.01% | +7.7% | |
MPC | Sell | Marathon Petroleum | $388,000 | -46.3% | 4,717 | -44.1% | 0.01% | -39.1% |
OEF | iShares S&P 100 Index Fund | $378,000 | -17.1% | 2,189 | 0.0% | 0.01% | 0.0% | |
T Rowe Price Capital Appreciat | $367,000 | -11.6% | 11,576 | 0.0% | 0.01% | +7.7% | ||
Sell | SEI Instl Mgd S&P 500 Index A | $381,000 | -17.2% | 4,994 | -0.9% | 0.01% | 0.0% | |
SCHD | Buy | Schwab U.S. Dividend Equity | $374,000 | +21.0% | 5,221 | +33.2% | 0.01% | +40.0% |
DFA US Large Cap Value Portfol | $372,000 | -12.7% | 9,328 | 0.0% | 0.01% | +7.7% | ||
Buy | Vanguard Growth Index Fund | $390,000 | -15.9% | 3,397 | +8.3% | 0.01% | -6.7% | |
ORCL | Sell | Oracle Corporation | $350,000 | -16.1% | 5,015 | -0.5% | 0.01% | 0.0% |
VO | Sell | Vanguard Mid-Cap ETF | $358,000 | -22.2% | 1,820 | -5.9% | 0.01% | -7.1% |
HIH Tewksbury Limited Liabilit | $364,000 | 0.0% | 1 | 0.0% | 0.01% | +18.2% | ||
Buy | Matisse Discounted Cl-End Fd S | $345,000 | -8.7% | 56,722 | +2.2% | 0.01% | +8.3% | |
PHO | Invesco Water Resources ETF | $356,000 | -13.0% | 7,708 | 0.0% | 0.01% | 0.0% | |
VUG | Buy | Vanguard Growth ETF | $364,000 | -15.0% | 1,631 | +9.5% | 0.01% | 0.0% |
ADM | Buy | Archer-Daniels Midland | $311,000 | +15.6% | 4,005 | +34.2% | 0.01% | +50.0% |
PLD | Buy | Prologis Inc | $321,000 | -16.0% | 2,731 | +15.5% | 0.01% | 0.0% |
SCHW | Schwab (Charles) | $327,000 | -25.0% | 5,176 | 0.0% | 0.01% | -14.3% | |
COLB | Columbia Banking | $317,000 | -11.5% | 11,079 | 0.0% | 0.01% | +9.1% | |
ADSK | Buy | Autodesk | $329,000 | -11.3% | 1,916 | +10.7% | 0.01% | 0.0% |
DHS | WisdomTree US High Dividend ET | $326,000 | -6.6% | 3,965 | 0.0% | 0.01% | +9.1% | |
ICF | Sell | iShares Cohen & Steers REIT ET | $324,000 | -16.7% | 5,334 | -2.6% | 0.01% | 0.0% |
ICLN | iShares Global Clean Energy ET | $303,000 | -11.4% | 15,880 | 0.0% | 0.01% | 0.0% | |
COO | Cooper Companies | $310,000 | -24.9% | 990 | 0.0% | 0.01% | -15.4% | |
CEG | Buy | Constellation Energy Group | $307,000 | +14.6% | 5,355 | +12.2% | 0.01% | +37.5% |
PANW | Palo Alto Networks Inc | $286,000 | -20.6% | 579 | 0.0% | 0.01% | 0.0% | |
ECL | Buy | Ecolab | $300,000 | +29.3% | 1,949 | +48.3% | 0.01% | +57.1% |
WY | Buy | Weyerhaeuser | $291,000 | -8.5% | 8,780 | +4.8% | 0.01% | +10.0% |
Vanguard Total Stock Mkt Idx A | $299,000 | -17.2% | 3,259 | 0.0% | 0.01% | 0.0% | ||
IWV | Sell | iShares Russell 3000 ETF | $293,000 | -22.9% | 1,348 | -6.8% | 0.01% | -8.3% |
ITW | Buy | Illinois Tool Works | $302,000 | -10.1% | 1,655 | +3.1% | 0.01% | 0.0% |
NWN | New | Northwest Natural Holding | $292,000 | – | 5,496 | +100.0% | 0.01% | – |
BAC | Sell | Bank of America | $306,000 | -25.0% | 9,825 | -0.7% | 0.01% | -15.4% |
SPXC | SPX Corp | $290,000 | +6.6% | 5,495 | 0.0% | 0.01% | +22.2% | |
Sell | DFA US Core Equity 2 | $260,000 | -17.5% | 9,713 | -2.9% | 0.01% | 0.0% | |
HII | Huntington Ingalls Industries | $270,000 | +9.3% | 1,238 | 0.0% | 0.01% | +25.0% | |
CCMP | CMC Materials Inc | $282,000 | -6.0% | 1,616 | 0.0% | 0.01% | +11.1% | |
BIIB | Biogen Idec | $260,000 | -3.0% | 1,274 | 0.0% | 0.01% | +25.0% | |
ROL | Rollins | $268,000 | -0.4% | 7,683 | 0.0% | 0.01% | +25.0% | |
POR | Buy | Portland General Electric Co | $267,000 | -12.2% | 5,519 | +0.2% | 0.01% | 0.0% |
SUSA | Sell | iShares MSCI USA ESG Select ET | $265,000 | -18.0% | 3,285 | -1.5% | 0.01% | 0.0% |
OSK | Sell | OSHKOSH Corp | $263,000 | -98.8% | 3,204 | -98.6% | 0.01% | -98.6% |
EL | Estee Lauder Companies -CL A | $266,000 | -6.7% | 1,045 | 0.0% | 0.01% | +11.1% | |
MUSA | New | Murphy USA Inc. | $281,000 | – | 1,205 | +100.0% | 0.01% | – |
IDA | Buy | Idacorp Inc | $251,000 | +23.0% | 2,371 | +33.9% | 0.01% | +50.0% |
IAT | Sell | iShares U.S. Regional Banks ET | $248,000 | -30.9% | 5,040 | -17.4% | 0.01% | -18.2% |
TY | TRI Contl | $242,000 | -15.4% | 9,266 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | Vanguard REIT VIPERs ETF | $230,000 | +1.3% | 2,528 | +20.5% | 0.01% | +28.6% |
MET | Sell | MetLife | $237,000 | -38.1% | 3,774 | -30.7% | 0.01% | -25.0% |
MFC | New | Manulife Financial Corp | $240,000 | – | 13,872 | +100.0% | 0.01% | – |
SCHG | Schwab US Large-Cap Growth ETF | $220,000 | -22.3% | 3,786 | 0.0% | 0.01% | -11.1% | |
DIA | New | SPDR Dow Jones Ind Average ETF | $207,000 | – | 674 | +100.0% | 0.01% | – |
Sell | Brown Advisory Sustainable Gro | $207,000 | -27.4% | 5,833 | -10.7% | 0.01% | -11.1% | |
Sell | American Funds Fundamental Inv | $210,000 | -20.5% | 3,582 | -3.2% | 0.01% | 0.0% | |
New | DWS Core Equity Fund | $228,000 | – | 8,333 | +100.0% | 0.01% | – | |
KLAC | Sell | KLA-Tencor | $200,000 | -13.4% | 628 | -0.5% | 0.01% | 0.0% |
GPMT | New | Granite Point Mortgage Trust I | $158,000 | – | 16,483 | +100.0% | 0.01% | – |
Sell | Touchstone Sands Capital Selec | $150,000 | -88.7% | 15,132 | -83.0% | 0.01% | -85.7% | |
SIRI | Buy | Sirius XM Radio | $127,000 | -0.8% | 20,679 | +6.9% | 0.01% | +25.0% |
Calvert Global Energy Solution | $110,000 | -14.7% | 10,173 | 0.0% | 0.00% | 0.0% | ||
CBTC | XTRA Bitcoin Inc | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
THMG | Thunder Mountain Gold Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
VTRS | Exit | Viatris Inc | $0 | – | -10,020 | -100.0% | -0.00% | – |
Exit | Summit Bank OR | $0 | – | -10,250 | -100.0% | -0.01% | – | |
ICE | Exit | IntercontinentalExchange | $0 | – | -1,538 | -100.0% | -0.01% | – |
LSI | Exit | Life Storage Inc | $0 | – | -1,454 | -100.0% | -0.01% | – |
MAR | Exit | Marriott International CL A | $0 | – | -1,145 | -100.0% | -0.01% | – |
UGI | Exit | UGI | $0 | – | -5,608 | -100.0% | -0.01% | – |
Exit | Vanguard Primecap Core Fund | $0 | – | -6,254 | -100.0% | -0.01% | – | |
CMS | Exit | CMS Energy | $0 | – | -2,939 | -100.0% | -0.01% | – |
Exit | Morgan Stanley Equally Weighte | $0 | – | -3,083 | -100.0% | -0.01% | – | |
GWW | Exit | Grainger (W.W.) Inc | $0 | – | -435 | -100.0% | -0.01% | – |
FDN | Exit | First Trust Dow Jones Internet | $0 | – | -1,189 | -100.0% | -0.01% | – |
VLUE | Exit | iShares MSCI USA Value Factor | $0 | – | -2,124 | -100.0% | -0.01% | – |
EFX | Exit | Equifax Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | Schwab Balanced Pool | $0 | – | -2,855 | -100.0% | -0.01% | – | |
Exit | Primecap Odyssey Growth | $0 | – | -4,950 | -100.0% | -0.01% | – | |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -834 | -100.0% | -0.01% | – |
PSA | Exit | Public Storage | $0 | – | -551 | -100.0% | -0.01% | – |
VAC | Exit | Marriott Vacations Worldwide | $0 | – | -1,420 | -100.0% | -0.01% | – |
Exit | Ascend Communications | $0 | – | -2,000 | -100.0% | -0.01% | – | |
DAN | Exit | Dana Incorporated | $0 | – | -12,896 | -100.0% | -0.01% | – |
IJH | Exit | iShares Core S&P Midcap ETF | $0 | – | -869 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison | $0 | – | -2,222 | -100.0% | -0.01% | – |
TDG | Exit | TransDigm Group | $0 | – | -336 | -100.0% | -0.01% | – |
SCHH | Exit | Schwab US REIT ETF | $0 | – | -9,256 | -100.0% | -0.01% | – |
QTEC | Exit | First Trust NASDAQ-100-Tech Se | $0 | – | -1,493 | -100.0% | -0.01% | – |
DVA | Exit | DaVita HealthCare Partners | $0 | – | -2,160 | -100.0% | -0.01% | – |
SHOP | Exit | Shopify Inc A | $0 | – | -369 | -100.0% | -0.01% | – |
PBW | Exit | Invesco WilderHill Clean Energ | $0 | – | -3,924 | -100.0% | -0.01% | – |
Exit | JPMorgan US Equity Instl | $0 | – | -11,485 | -100.0% | -0.01% | – | |
IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -3,249 | -100.0% | -0.01% | – |
Exit | Fidelity Advisor New Insights | $0 | – | -6,470 | -100.0% | -0.01% | – | |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,108 | -100.0% | -0.01% | – |
Exit | Scudder Growth & Income Fund | $0 | – | -9,094 | -100.0% | -0.01% | – | |
IYF | Exit | iShares U.S. Financials ETF | $0 | – | -3,190 | -100.0% | -0.01% | – |
ESS | Exit | Essex Property Trust | $0 | – | -785 | -100.0% | -0.01% | – |
JCI | Exit | Johnson Controls | $0 | – | -4,545 | -100.0% | -0.01% | – |
TTD | Exit | The Trade Desk Inc A | $0 | – | -4,350 | -100.0% | -0.01% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -900 | -100.0% | -0.01% | – |
LEG | Exit | Leggett & Platt | $0 | – | -15,393 | -100.0% | -0.02% | – |
D | Exit | Dominion Energy | $0 | – | -6,450 | -100.0% | -0.02% | – |
Exit | DFA Tax-Managed US Marketwide | $0 | – | -39,581 | -100.0% | -0.04% | – | |
ROK | Exit | Rockwell Automation | $0 | – | -6,690 | -100.0% | -0.06% | – |
CHTR | Exit | Charter Communications | $0 | – | -21,559 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.