$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 7.8% .
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% |
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% |
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% |
CVX | Buy | Chevron Corp | $40,137,000 | -11.0% | 277,224 | +0.1% | 1.49% | +4.8% |
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% |
AMZN | Buy | Amazon.com | $33,502,000 | -35.3% | 315,435 | +1886.6% | 1.24% | -23.8% |
MSI | Buy | Motorola Solutions | $32,764,000 | -13.0% | 156,318 | +0.5% | 1.21% | +2.4% |
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% |
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% |
LKQ | Buy | LKQ Corporation | $20,410,000 | +9.5% | 415,769 | +1.3% | 0.76% | +28.8% |
CRM | Buy | Salesforce.com | $18,772,000 | -20.3% | 113,744 | +2.6% | 0.70% | -6.2% |
BRO | Buy | Brown and Brown | $16,621,000 | -17.1% | 284,893 | +2.7% | 0.62% | -2.4% |
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% |
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% |
SNV | Buy | Synovus Financial | $8,690,000 | +0.6% | 241,062 | +36.8% | 0.32% | +18.4% |
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% |
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% |
TSLA | Buy | Tesla Motors | $5,115,000 | +9.9% | 7,595 | +75.8% | 0.19% | +29.3% |
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% |
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% |
SPY | Buy | SPDR S&P 500 ETF Trust | $3,940,000 | -13.9% | 10,444 | +3.1% | 0.15% | +1.4% |
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% | |
SBUX | Buy | Starbucks Coffee | $2,921,000 | -15.6% | 38,232 | +0.5% | 0.11% | -0.9% |
ADP | Buy | Automatic Data Processing | $2,616,000 | -6.6% | 12,454 | +1.1% | 0.10% | +10.2% |
VTI | Buy | Vanguard Total Stock Market ET | $2,476,000 | -10.9% | 13,125 | +7.5% | 0.09% | +4.5% |
Buy | DFA US Core Equity 1 Portfolio | $1,987,000 | -9.0% | 67,524 | +7.6% | 0.07% | +7.2% | |
QQQ | Buy | Powershares QQQ Trust Nasdaq 1 | $1,805,000 | -12.4% | 6,441 | +13.3% | 0.07% | +3.1% |
CSX | Buy | CSX | $1,598,000 | -21.3% | 55,001 | +1.5% | 0.06% | -7.8% |
CMCSA | Buy | Comcast Cl A | $1,477,000 | -15.9% | 37,632 | +0.3% | 0.06% | 0.0% |
VOO | Buy | Vanguard S&P 500 ETF | $1,395,000 | -7.2% | 4,023 | +11.0% | 0.05% | +10.6% |
Buy | Vanguard LifeStrategy Growth | $1,313,000 | -13.8% | 36,450 | +0.3% | 0.05% | +2.1% | |
New | Dimensional US Marketwide Valu | $1,251,000 | – | 39,580 | +100.0% | 0.05% | – | |
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% |
T | Buy | AT & T | $979,000 | -9.4% | 46,700 | +2.1% | 0.04% | +5.9% |
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% |
FISV | Buy | Fiserv | $900,000 | -9.6% | 10,120 | +3.1% | 0.03% | +6.5% |
DPZ | Buy | Domino's Pizza | $876,000 | +5.0% | 2,249 | +9.7% | 0.03% | +23.1% |
KR | Buy | Kroger Foods | $829,000 | +5.7% | 17,524 | +28.2% | 0.03% | +24.0% |
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% |
AEE | Buy | Ameren | $673,000 | +10.0% | 7,452 | +14.1% | 0.02% | +31.6% |
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% |
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% |
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% |
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% |
CAH | Buy | Cardinal Health | $444,000 | +13.3% | 8,500 | +22.9% | 0.02% | +33.3% |
VYM | Buy | Vanguard High Dividend Yield | $393,000 | +13.6% | 3,860 | +25.3% | 0.02% | +36.4% |
C | Buy | Citigroup | $411,000 | -9.3% | 8,945 | +5.5% | 0.02% | +7.1% |
SCHD | Buy | Schwab U.S. Dividend Equity | $374,000 | +21.0% | 5,221 | +33.2% | 0.01% | +40.0% |
Buy | Vanguard Growth Index Fund | $390,000 | -15.9% | 3,397 | +8.3% | 0.01% | -6.7% | |
Buy | Matisse Discounted Cl-End Fd S | $345,000 | -8.7% | 56,722 | +2.2% | 0.01% | +8.3% | |
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% |
ADSK | Buy | Autodesk | $329,000 | -11.3% | 1,916 | +10.7% | 0.01% | 0.0% |
CEG | Buy | Constellation Energy Group | $307,000 | +14.6% | 5,355 | +12.2% | 0.01% | +37.5% |
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% |
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% | – |
POR | Buy | Portland General Electric Co | $267,000 | -12.2% | 5,519 | +0.2% | 0.01% | 0.0% |
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% |
VNQ | Buy | Vanguard REIT VIPERs ETF | $230,000 | +1.3% | 2,528 | +20.5% | 0.01% | +28.6% |
MFC | New | Manulife Financial Corp | $240,000 | – | 13,872 | +100.0% | 0.01% | – |
DIA | New | SPDR Dow Jones Ind Average ETF | $207,000 | – | 674 | +100.0% | 0.01% | – |
New | DWS Core Equity Fund | $228,000 | – | 8,333 | +100.0% | 0.01% | – | |
GPMT | New | Granite Point Mortgage Trust I | $158,000 | – | 16,483 | +100.0% | 0.01% | – |
SIRI | Buy | Sirius XM Radio | $127,000 | -0.8% | 20,679 | +6.9% | 0.01% | +25.0% |
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.