$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | Visa Inc | $45,120,000 | -12.0% | 229,165 | -0.9% | 1.67% | +3.5% |
| Sell | Schwab S&P 500 Index Fund | $40,561,000 | -17.5% | 694,783 | -1.6% | 1.50% | -2.9% | |
| 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% |
| PFE | Sell | Pfizer | $34,176,000 | -29.6% | 651,834 | -30.4% | 1.27% | -17.1% |
| AVGO | Sell | Broadcom LTD | $33,023,000 | -24.0% | 67,976 | -1.5% | 1.22% | -10.5% |
| 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% |
| NVDA | Sell | Nvidia | $23,538,000 | -47.6% | 155,271 | -5.6% | 0.87% | -38.3% |
| 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% |
| 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% |
| FTV | Sell | Fortive Corp | $17,214,000 | -49.5% | 316,558 | -43.4% | 0.64% | -40.5% |
| SYK | Sell | Stryker | $16,422,000 | -25.9% | 82,550 | -0.4% | 0.61% | -12.8% |
| 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% |
| 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% |
| LESL | Sell | Leslies Inc | $8,625,000 | -54.7% | 568,203 | -42.2% | 0.32% | -46.7% |
| NEE | Sell | Nextera Energy Inc | $7,933,000 | -10.8% | 102,408 | -2.5% | 0.29% | +5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IYC | Sell | iShares U.S. Consumer Services | $3,969,000 | -29.0% | 69,951 | -6.2% | 0.15% | -16.5% |
| BMY | Sell | Bristol-Myers Squibb | $3,732,000 | +5.1% | 48,472 | -0.3% | 0.14% | +23.2% |
| 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% |
| 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% |
| 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% |
| HUBB | Sell | Hubbell Inc | $2,578,000 | -3.5% | 14,438 | -0.7% | 0.10% | +14.3% |
| FAST | Sell | Fastenal Co | $2,439,000 | -17.0% | 48,867 | -1.2% | 0.09% | -3.2% |
| 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% |
| DIS | Sell | Walt Disney | $2,171,000 | -41.7% | 23,002 | -15.3% | 0.08% | -31.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EA | Sell | Electronic Arts | $1,462,000 | -20.7% | 12,015 | -17.6% | 0.05% | -6.9% |
| 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% |
| KO | Sell | Coca-Cola | $1,263,000 | -1.6% | 20,083 | -3.0% | 0.05% | +17.5% |
| 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% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,144,000 | -15.2% | 16,191 | -7.6% | 0.04% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $1,078,000 | -16.8% | 64,334 | -6.1% | 0.04% | -2.4% |
| 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% |
| CASY | Sell | Casey's General Stores | $1,058,000 | -13.1% | 5,720 | -7.0% | 0.04% | +2.6% |
| SCHX | Sell | Schwab US Large Cap ETF | $963,000 | -18.1% | 21,558 | -1.3% | 0.04% | -2.7% |
| IWD | Sell | iShares Russell 1000 Value ETF | $933,000 | -13.8% | 6,437 | -1.3% | 0.04% | +2.9% |
| FMC | Sell | FMC | $912,000 | -20.6% | 8,523 | -2.3% | 0.03% | -5.6% |
| CTVA | Sell | Corteva Inc | $895,000 | -6.3% | 16,530 | -0.5% | 0.03% | +10.0% |
| WFC | Sell | Wells Fargo | $874,000 | -22.2% | 22,304 | -3.8% | 0.03% | -8.6% |
| AEP | Sell | American Electric Power | $849,000 | -4.1% | 8,853 | -0.2% | 0.03% | +10.7% |
| BAX | Sell | Baxter International | $822,000 | -19.9% | 12,801 | -3.3% | 0.03% | -6.2% |
| VMW | Sell | Vmware | $703,000 | -11.0% | 6,170 | -11.1% | 0.03% | +4.0% |
| IR | Sell | Trane Technologies | $708,000 | -16.0% | 5,455 | -1.2% | 0.03% | -3.7% |
| 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% |
| BDX | Sell | Becton Dickinson & Co | $676,000 | -8.0% | 2,743 | -0.7% | 0.02% | +8.7% |
| DOW | Sell | Dow Inc | $655,000 | -19.8% | 12,683 | -1.1% | 0.02% | -7.7% |
| INGR | Sell | Ingredion | $639,000 | -8.7% | 7,245 | -9.8% | 0.02% | +9.1% |
| 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% | |
| 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% |
| TEL | Sell | TE Connectivity LTD | $539,000 | -21.1% | 4,762 | -8.7% | 0.02% | -9.1% |
| DELL | Sell | Dell Technologies Inc Class C | $523,000 | -24.7% | 11,326 | -18.2% | 0.02% | -13.6% |
| IGV | Sell | iShares North American Tech-So | $489,000 | -77.2% | 1,815 | -70.8% | 0.02% | -73.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $469,000 | -18.0% | 4,460 | -0.2% | 0.02% | -5.6% |
| MDT | Sell | Medtronic PLC | $466,000 | -36.0% | 5,188 | -21.0% | 0.02% | -26.1% |
| GILD | Sell | Gilead Sciences | $441,000 | -0.2% | 7,140 | -4.0% | 0.02% | +14.3% |
| IYK | Sell | iShares U.S. Consumer Goods ET | $393,000 | -5.3% | 2,015 | -2.7% | 0.02% | +15.4% |
| QUAL | Sell | iShares MSCI USA Quality Facto | $400,000 | -30.4% | 3,581 | -16.2% | 0.02% | -16.7% |
| MPC | Sell | Marathon Petroleum | $388,000 | -46.3% | 4,717 | -44.1% | 0.01% | -39.1% |
| Sell | SEI Instl Mgd S&P 500 Index A | $381,000 | -17.2% | 4,994 | -0.9% | 0.01% | 0.0% | |
| 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% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $324,000 | -16.7% | 5,334 | -2.6% | 0.01% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETF | $293,000 | -22.9% | 1,348 | -6.8% | 0.01% | -8.3% |
| BAC | Sell | Bank of America | $306,000 | -25.0% | 9,825 | -0.7% | 0.01% | -15.4% |
| Sell | DFA US Core Equity 2 | $260,000 | -17.5% | 9,713 | -2.9% | 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% |
| IAT | Sell | iShares U.S. Regional Banks ET | $248,000 | -30.9% | 5,040 | -17.4% | 0.01% | -18.2% |
| MET | Sell | MetLife | $237,000 | -38.1% | 3,774 | -30.7% | 0.01% | -25.0% |
| 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% | |
| KLAC | Sell | KLA-Tencor | $200,000 | -13.4% | 628 | -0.5% | 0.01% | 0.0% |
| Sell | Touchstone Sands Capital Selec | $150,000 | -88.7% | 15,132 | -83.0% | 0.01% | -85.7% | |
| 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.