$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AmerisourceBergen | $25,800,000 | – | 182,357 | +100.0% | 0.96% | – |
| New | Dimensional US Marketwide Valu | $1,251,000 | – | 39,580 | +100.0% | 0.05% | – | |
| NWN | New | Northwest Natural Holding | $292,000 | – | 5,496 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc. | $281,000 | – | 1,205 | +100.0% | 0.01% | – |
| 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% | – |
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.