$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.