$2.56 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 295 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $194,600,000 | -8.8% | 835,553 | +0.5% | 7.61% | -3.8% |
| AAPL | Buy | Apple Inc | $182,383,000 | +8.0% | 1,319,701 | +6.8% | 7.13% | +14.0% |
| GOOGL | Buy | Alphabet Inc Class A | $135,844,000 | -10.6% | 1,420,218 | +1936.3% | 5.31% | -5.7% |
| UNH | Buy | UnitedHealth Group | $83,504,000 | +1.8% | 165,340 | +3.6% | 3.27% | +7.4% |
| HD | Buy | Home Depot | $60,187,000 | +1.2% | 218,115 | +0.6% | 2.35% | +6.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $53,154,000 | -0.1% | 148,206 | +5.6% | 2.08% | +5.4% |
| V | Buy | Visa Inc | $52,448,000 | +16.2% | 295,230 | +28.8% | 2.05% | +22.7% |
| JPM | Buy | JPMorgan Chase and Company | $48,831,000 | -4.8% | 467,285 | +2.6% | 1.91% | +0.5% |
| TMO | Buy | Thermo Fisher Scientific | $47,631,000 | +15.5% | 93,911 | +23.7% | 1.86% | +21.8% |
| ADI | Buy | Analog Devices | $46,807,000 | +15.0% | 335,922 | +20.5% | 1.83% | +21.3% |
| JNJ | Sell | Johnson & Johnson | $46,065,000 | -10.9% | 281,987 | -3.2% | 1.80% | -6.0% |
| MCD | Buy | McDonalds | $43,964,000 | -3.7% | 190,534 | +3.1% | 1.72% | +1.6% |
| ABBV | Sell | AbbVie Inc | $42,931,000 | -28.8% | 319,876 | -18.8% | 1.68% | -24.9% |
| MS | Buy | Morgan Stanley | $42,046,000 | +5.0% | 532,161 | +1.1% | 1.64% | +10.8% |
| PG | Buy | Procter And Gamble | $40,701,000 | +7.8% | 322,385 | +22.8% | 1.59% | +13.8% |
| HON | Buy | Honeywell International Inc | $40,453,000 | -2.4% | 242,278 | +1.6% | 1.58% | +3.0% |
| CVX | Buy | Chevron Corp | $40,310,000 | +0.4% | 280,575 | +1.2% | 1.58% | +6.0% |
| FTV | Buy | Fortive Corp | $38,743,000 | +125.1% | 664,544 | +109.9% | 1.52% | +137.5% |
| Sell | Schwab S&P 500 Index Fund | $38,504,000 | -5.1% | 693,393 | -0.2% | 1.51% | +0.2% | |
| MSI | Buy | Motorola Solutions | $35,788,000 | +9.2% | 159,791 | +2.2% | 1.40% | +15.3% |
| TFC | Buy | Truist Financial Corporation | $35,583,000 | -7.1% | 817,259 | +1.3% | 1.39% | -1.9% |
| AMZN | Sell | Amazon.com | $35,163,000 | +5.0% | 311,173 | -1.4% | 1.38% | +10.7% |
| TJX | Buy | TJX Companies | $34,168,000 | +13.2% | 550,034 | +1.7% | 1.34% | +19.4% |
| LMT | Buy | Lockheed Martin | $33,960,000 | +27.4% | 87,912 | +41.9% | 1.33% | +34.4% |
| PM | Buy | Philip Morris International In | $31,381,000 | -14.3% | 378,034 | +1.9% | 1.23% | -9.6% |
| AVGO | Buy | Broadcom LTD | $30,277,000 | -8.3% | 68,190 | +0.3% | 1.18% | -3.3% |
| AVY | Buy | Avery Dennison | $29,861,000 | +2.0% | 183,535 | +1.5% | 1.17% | +7.6% |
| CSCO | Buy | Cisco Systems | $29,829,000 | -5.0% | 745,717 | +1.3% | 1.17% | +0.3% |
| PFE | Buy | Pfizer | $29,055,000 | -15.0% | 663,963 | +1.9% | 1.14% | -10.3% |
| PH | Buy | Parker Hannifin | $28,353,000 | +0.1% | 117,013 | +1.6% | 1.11% | +5.6% |
| MNST | Buy | Monster Beverage | $27,268,000 | +32.2% | 313,567 | +40.9% | 1.07% | +39.5% |
| AN | Buy | AutoNation | $25,735,000 | -7.2% | 252,624 | +1.8% | 1.01% | -2.0% |
| UNP | Buy | Union Pacific | $25,731,000 | -8.4% | 132,078 | +0.3% | 1.01% | -3.4% |
| RTX | Buy | Raytheon Technologies Corp | $25,715,000 | -4.5% | 314,129 | +12.2% | 1.01% | +0.8% |
| ABC | Buy | AmerisourceBergen | $25,167,000 | -2.5% | 185,965 | +2.0% | 0.98% | +2.9% |
| SLB | Buy | Schlumberger | $25,082,000 | +1.3% | 698,672 | +0.9% | 0.98% | +6.9% |
| COG | Buy | Coterra Energy | $24,751,000 | +3.5% | 947,595 | +2.2% | 0.97% | +9.1% |
| AVB | New | Avalonbay Communities | $24,280,000 | – | 131,822 | +100.0% | 0.95% | – |
| VOYA | Sell | Voya Financial Inc | $24,030,000 | -17.7% | 397,194 | -19.0% | 0.94% | -13.1% |
| FTNT | Buy | Fortinet Inc | $22,882,000 | -12.9% | 465,752 | +0.3% | 0.90% | -8.1% |
| BX | Buy | Blackstone Inc | $21,497,000 | -6.0% | 256,828 | +2.5% | 0.84% | -0.7% |
| ZTS | Buy | Zoetis | $20,596,000 | -12.3% | 138,890 | +1.7% | 0.81% | -7.4% |
| LKQ | Buy | LKQ Corporation | $19,957,000 | -2.2% | 423,261 | +1.8% | 0.78% | +3.3% |
| ABT | Sell | Abbott Laboratories | $19,508,000 | -30.9% | 201,617 | -22.4% | 0.76% | -27.1% |
| AMAT | Buy | Applied Materials | $18,735,000 | -8.6% | 228,676 | +1.5% | 0.73% | -3.6% |
| DLR | Buy | Digital Realty Trust Inc. | $18,620,000 | -21.8% | 187,736 | +2.4% | 0.73% | -17.5% |
| ETR | Buy | Entergy | $18,185,000 | -9.7% | 180,709 | +1.1% | 0.71% | -4.7% |
| BRO | Buy | Brown and Brown | $17,666,000 | +6.3% | 292,101 | +2.5% | 0.69% | +12.2% |
| PANW | Buy | Palo Alto Networks Inc | $17,426,000 | +5993.0% | 106,393 | +18275.3% | 0.68% | +6100.0% |
| SYK | Sell | Stryker | $16,626,000 | +1.2% | 82,089 | -0.6% | 0.65% | +6.7% |
| CF | Buy | CF Industries Holdings | $16,062,000 | +21.2% | 166,883 | +8.0% | 0.63% | +27.9% |
| WMT | Buy | Wal Mart Stores | $15,800,000 | +8.7% | 121,818 | +1.9% | 0.62% | +14.7% |
| LESL | Buy | Leslies Inc | $14,913,000 | +72.9% | 1,013,793 | +78.4% | 0.58% | +82.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $14,705,000 | -2.7% | 55,071 | -0.5% | 0.58% | +2.7% |
| BBY | Buy | Best Buy | $14,499,000 | +56.2% | 228,914 | +60.8% | 0.57% | +64.8% |
| WAL | Buy | Western Alliance Bancorp | $14,178,000 | -2.8% | 215,669 | +4.4% | 0.56% | +2.6% |
| TXN | Sell | Texas Instruments | $12,377,000 | -9.0% | 79,963 | -9.7% | 0.48% | -4.0% |
| COST | Sell | Costco Wholesale Corp | $11,530,000 | -1.5% | 24,415 | -0.0% | 0.45% | +3.9% |
| ITA | New | iShares U.S. Aerospace & Defen | $10,937,000 | – | 119,931 | +100.0% | 0.43% | – |
| MRK | Buy | Merck | $9,877,000 | +7.1% | 114,686 | +13.4% | 0.39% | +12.9% |
| SNV | Buy | Synovus Financial | $9,448,000 | +8.7% | 251,870 | +4.5% | 0.37% | +14.9% |
| NEE | Sell | Nextera Energy Inc | $7,712,000 | -2.8% | 98,352 | -4.0% | 0.30% | +2.7% |
| GOOG | Buy | Alphabet Inc Class C | $7,287,000 | -13.0% | 75,784 | +1878.7% | 0.28% | -8.4% |
| PPG | Sell | PPG Industries | $7,296,000 | -3.2% | 65,913 | -0.1% | 0.28% | +2.2% |
| IYH | Buy | iShares U.S. Healthcare ETF | $6,739,000 | +1678.1% | 26,638 | +1791.9% | 0.26% | +1785.7% |
| ALL | Sell | Allstate | $6,680,000 | -4.8% | 53,642 | -3.1% | 0.26% | +0.4% |
| IYG | Sell | iShares U.S. Financial Service | $6,563,000 | -5.3% | 46,465 | -0.7% | 0.26% | 0.0% |
| HUM | Sell | Humana | $6,249,000 | +3.5% | 12,880 | -0.2% | 0.24% | +8.9% |
| TSLA | Buy | Tesla Motors | $6,032,000 | +17.9% | 22,740 | +199.4% | 0.24% | +24.2% |
| PEP | Sell | Pepsico | $6,000,000 | -3.3% | 36,754 | -1.3% | 0.24% | +2.2% |
| INTU | Buy | Intuit | $5,959,000 | +0.8% | 15,386 | +0.3% | 0.23% | +6.4% |
| XLE | Sell | Energy Select Sector SPDR | $5,468,000 | -0.3% | 75,925 | -1.0% | 0.21% | +5.4% |
| LLY | Sell | Eli Lilly | $5,237,000 | -20.3% | 16,195 | -20.1% | 0.20% | -16.0% |
| XOM | Sell | Exxon Mobil | $5,163,000 | -0.6% | 59,139 | -2.5% | 0.20% | +4.7% |
| EMR | Buy | Emerson Electric | $4,868,000 | +16.7% | 66,480 | +26.7% | 0.19% | +22.6% |
| AJG | Buy | Arthur J. Gallagher & Co | $4,814,000 | +13.1% | 28,117 | +7.7% | 0.19% | +19.0% |
| IYJ | Sell | iShares U.S. Industrials ETF | $4,602,000 | -12.4% | 54,928 | -7.8% | 0.18% | -7.7% |
| CAT | Sell | Caterpillar | $4,529,000 | -8.5% | 27,601 | -0.3% | 0.18% | -3.3% |
| NKE | Sell | Nike | $4,390,000 | -25.0% | 52,815 | -7.8% | 0.17% | -20.7% |
| IYC | Buy | iShares U.S. Consumer Services | $4,311,000 | +8.6% | 74,068 | +5.9% | 0.17% | +15.0% |
| INTC | Sell | Intel | $4,316,000 | -36.3% | 167,500 | -7.5% | 0.17% | -32.7% |
| AMGN | Sell | Amgen | $4,326,000 | -11.4% | 19,191 | -4.4% | 0.17% | -6.6% |
| IBM | Buy | International Business Machine | $4,130,000 | +15.2% | 34,762 | +36.9% | 0.16% | +21.8% |
| MA | Sell | Mastercard Cl A | $4,082,000 | -10.5% | 14,356 | -0.7% | 0.16% | -5.3% |
| CARR | Sell | Carrier Global Corp Ordinary S | $3,808,000 | -75.9% | 107,086 | -75.9% | 0.15% | -74.6% |
| XLK | Sell | Technology Select Sect SPDR | $3,791,000 | -10.6% | 31,913 | -4.3% | 0.15% | -5.7% |
| XLP | Sell | Consumer Staples SPDR | $3,715,000 | -8.0% | 55,678 | -0.5% | 0.14% | -3.3% |
| ITOT | Sell | iShares Core S&P Total US Stoc | $3,501,000 | -5.3% | 44,016 | -0.2% | 0.14% | 0.0% |
| USB | Sell | US Bancorp | $3,455,000 | -14.6% | 85,680 | -2.5% | 0.14% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,451,000 | -12.4% | 9,661 | -7.5% | 0.14% | -7.5% |
| BMY | Sell | Bristol-Myers Squibb | $3,400,000 | -8.9% | 47,831 | -1.3% | 0.13% | -3.6% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $3,263,000 | +3.3% | 41,088 | +9.1% | 0.13% | +9.4% |
| DE | Sell | Deere & Company | $3,282,000 | -27.4% | 9,831 | -34.9% | 0.13% | -23.8% |
| AMP | Buy | Ameriprise Financial | $3,185,000 | +8.7% | 12,642 | +2.5% | 0.12% | +14.7% |
| SBUX | Sell | Starbucks Coffee | $3,194,000 | +9.3% | 37,902 | -0.9% | 0.12% | +15.7% |
| ADBE | Sell | Adobe Systems | $3,005,000 | -26.6% | 10,918 | -2.4% | 0.12% | -22.4% |
| BLK | Buy | BlackRock | $3,029,000 | -6.8% | 5,505 | +3.2% | 0.12% | -1.7% |
| XLF | Sell | Financial Select Sector SPDR | $3,025,000 | -25.9% | 99,624 | -23.2% | 0.12% | -21.9% |
| Sell | Vanguard 500 Index Fund | $2,907,000 | -9.9% | 8,787 | -4.9% | 0.11% | -5.0% | |
| XLB | Sell | Materials Select Sector SPDR | $2,874,000 | -13.4% | 42,255 | -6.3% | 0.11% | -8.9% |
| WM | Sell | Waste Management | $2,511,000 | +4.1% | 15,676 | -0.5% | 0.10% | +10.1% |
| KEYS | Sell | Keysight Technologies Inc | $2,475,000 | +14.0% | 15,726 | -0.2% | 0.10% | +21.2% |
| BRKA | Berkshire Hathaway Class A | $2,439,000 | -0.6% | 6 | 0.0% | 0.10% | +4.4% | |
| VZ | Sell | Verizon Communications | $2,433,000 | -28.1% | 64,081 | -4.0% | 0.10% | -24.0% |
| EW | Sell | Edwards Lifesciences CP | $2,355,000 | -14.4% | 28,506 | -1.4% | 0.09% | -9.8% |
| HUBB | Sell | Hubbell Inc | $2,327,000 | -9.7% | 10,433 | -27.7% | 0.09% | -5.2% |
| FAST | Sell | Fastenal Co | $2,250,000 | -7.7% | 48,866 | -0.0% | 0.09% | -2.2% |
| VTI | Sell | Vanguard Total Stock Market ET | $2,206,000 | -10.9% | 12,289 | -6.4% | 0.09% | -6.5% |
| DG | Dollar General | $2,109,000 | -2.3% | 8,793 | 0.0% | 0.08% | +2.5% | |
| ADP | Sell | Automatic Data Processing | $2,073,000 | -20.8% | 9,166 | -26.4% | 0.08% | -16.5% |
| GIS | Sell | General Mills | $2,061,000 | +0.8% | 26,904 | -0.7% | 0.08% | +6.6% |
| DIS | Sell | Walt Disney | $2,054,000 | -5.4% | 21,771 | -5.4% | 0.08% | 0.0% |
| XLY | Sell | Consumer Discretionary Selt | $2,025,000 | -85.0% | 14,215 | -85.6% | 0.08% | -84.3% |
| PSX | Sell | Phillips 66 | $1,960,000 | -1.9% | 24,276 | -0.3% | 0.08% | +4.1% |
| COP | Buy | ConocoPhillips | $1,976,000 | +14.6% | 19,312 | +0.6% | 0.08% | +20.3% |
| RPM | RPM International | $1,976,000 | +5.8% | 23,724 | 0.0% | 0.08% | +11.6% | |
| A | Sell | Agilent Technologies | $1,874,000 | +2.1% | 15,417 | -0.2% | 0.07% | +7.4% |
| DVY | Sell | iShares Select Dividend ETF | $1,857,000 | -12.1% | 17,319 | -3.5% | 0.07% | -6.4% |
| CME | CME Group | $1,840,000 | -13.5% | 10,387 | 0.0% | 0.07% | -8.9% | |
| FB | Sell | Meta Platforms Inc. | $1,799,000 | -34.4% | 13,257 | -22.0% | 0.07% | -31.4% |
| KMB | Sell | Kimberly Clark | $1,802,000 | -17.2% | 16,015 | -0.6% | 0.07% | -13.6% |
| EXR | Extra Space Storage Inc. | $1,757,000 | +1.5% | 10,175 | 0.0% | 0.07% | +7.8% | |
| IYW | Sell | iShares U.S. Technology ETF | $1,747,000 | -8.6% | 23,810 | -0.4% | 0.07% | -4.2% |
| MMM | Sell | 3M Company | $1,727,000 | -14.8% | 15,631 | -0.2% | 0.07% | -9.3% |
| Sell | DFA US Core Equity 1 Portfolio | $1,719,000 | -13.5% | 61,361 | -9.1% | 0.07% | -9.5% | |
| QQQ | Sell | Powershares QQQ Trust Nasdaq 1 | $1,720,000 | -4.7% | 6,435 | -0.1% | 0.07% | 0.0% |
| JEF | Jeffries Group | $1,679,000 | +6.8% | 56,900 | 0.0% | 0.07% | +13.8% | |
| PNC | Sell | PNC Financial Services Group | $1,625,000 | -8.9% | 10,874 | -3.8% | 0.06% | -3.0% |
| IWB | Buy | iShares Russell 1000 ETF | $1,628,000 | +17.2% | 8,251 | +23.4% | 0.06% | +25.5% |
| XLV | Buy | Health Care Select Sector SPDR | $1,600,000 | -3.0% | 13,213 | +2.8% | 0.06% | +3.3% |
| COF | Sell | Capital One Financial | $1,563,000 | -89.6% | 16,961 | -88.2% | 0.06% | -89.0% |
| DFS | Sell | Discover Financial Services | $1,566,000 | -6.2% | 17,227 | -2.4% | 0.06% | -1.6% |
| CSX | Buy | CSX | $1,468,000 | -8.1% | 55,118 | +0.2% | 0.06% | -3.4% |
| HSY | Sell | Hershey Company | $1,447,000 | -44.2% | 6,562 | -45.6% | 0.06% | -40.6% |
| GD | Sell | General Dynamics | $1,440,000 | -5.6% | 6,788 | -1.5% | 0.06% | -1.8% |
| QCOM | Sell | Qualcomm | $1,395,000 | -15.2% | 12,346 | -4.1% | 0.06% | -9.8% |
| BA | Sell | Boeing | $1,388,000 | -16.9% | 11,466 | -6.2% | 0.05% | -12.9% |
| XLI | Sell | Industrial Select Sector SPDR | $1,346,000 | -89.3% | 16,250 | -88.7% | 0.05% | -88.6% |
| PBCO | Peoples Bank of Commerce Orego | $1,349,000 | +1.0% | 93,389 | 0.0% | 0.05% | +8.2% | |
| FHN | Sell | First Horizon Corporation | $1,308,000 | -41.9% | 57,124 | -44.6% | 0.05% | -39.3% |
| EA | Sell | Electronic Arts | $1,264,000 | -13.5% | 10,926 | -9.1% | 0.05% | -9.3% |
| MO | Sell | Altria Group | $1,248,000 | -5.5% | 30,909 | -2.2% | 0.05% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $1,232,000 | +7.0% | 9,238 | +1.1% | 0.05% | +11.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,219,000 | -12.6% | 3,713 | -7.7% | 0.05% | -7.7% |
| XLU | Buy | Utilities Select Sector SPDR | $1,237,000 | -3.7% | 18,886 | +3.2% | 0.05% | 0.0% |
| Sell | Vanguard LifeStrategy Growth | $1,229,000 | -6.4% | 36,430 | -0.1% | 0.05% | -2.0% | |
| BRKR | Bruker Corp | $1,234,000 | -15.4% | 23,251 | 0.0% | 0.05% | -11.1% | |
| Sell | BlackRock Health Sciences Opps | $1,183,000 | -13.5% | 18,913 | -2.0% | 0.05% | -9.8% | |
| Dimensional US Marketwide Valu | $1,172,000 | -6.3% | 39,580 | 0.0% | 0.05% | 0.0% | ||
| TRV | Sell | Travelers Companies | $1,187,000 | -11.4% | 7,745 | -2.2% | 0.05% | -8.0% |
| CASY | Casey's General Stores | $1,158,000 | +9.5% | 5,720 | 0.0% | 0.04% | +15.4% | |
| WAT | Waters Corporation | $1,131,000 | -18.5% | 4,195 | 0.0% | 0.04% | -13.7% | |
| IBB | Sell | iShares Nasdaq Biotech Index | $1,096,000 | -9.1% | 9,368 | -8.6% | 0.04% | -4.4% |
| KO | Sell | Coca-Cola | $1,079,000 | -14.6% | 19,265 | -4.1% | 0.04% | -10.6% |
| UMPQ | Sell | Umpqua Holdings | $1,050,000 | +1.6% | 61,411 | -0.3% | 0.04% | +7.9% |
| MCO | Buy | Moody's Corporation | $1,012,000 | -10.0% | 4,161 | +0.6% | 0.04% | -4.8% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,024,000 | -10.5% | 16,052 | -0.9% | 0.04% | -4.8% |
| KMI | Sell | Kinder Morgan Inc | $1,033,000 | -4.2% | 62,062 | -3.5% | 0.04% | 0.0% |
| PGR | Progressive Corp | $965,000 | -0.1% | 8,304 | 0.0% | 0.04% | +5.6% | |
| CTVA | Sell | Corteva Inc | $934,000 | +4.4% | 16,349 | -1.1% | 0.04% | +12.1% |
| FISV | Sell | Fiserv | $923,000 | +2.6% | 9,865 | -2.5% | 0.04% | +9.1% |
| SCHX | Sell | Schwab US Large Cap ETF | $905,000 | -6.0% | 21,358 | -0.9% | 0.04% | -2.8% |
| IWD | Buy | iShares Russell 1000 Value ETF | $895,000 | -4.1% | 6,584 | +2.3% | 0.04% | 0.0% |
| WFC | Buy | Wells Fargo | $900,000 | +3.0% | 22,365 | +0.3% | 0.04% | +9.4% |
| FMC | Sell | FMC | $897,000 | -1.6% | 8,482 | -0.5% | 0.04% | +2.9% |
| BK | Sell | Bank of New York Co | $899,000 | -12.3% | 23,336 | -5.1% | 0.04% | -7.9% |
| WWD | Sell | Woodward Inc | $896,000 | -15.4% | 11,159 | -2.6% | 0.04% | -10.3% |
| MMC | Sell | Marsh & McLennan | $883,000 | -6.7% | 5,914 | -3.0% | 0.04% | 0.0% |
| ALB | Albemarle | $898,000 | +26.7% | 3,395 | 0.0% | 0.04% | +34.6% | |
| BEN | Franklin Resources | $862,000 | -7.7% | 40,070 | 0.0% | 0.03% | -2.9% | |
| TRMB | Trimble Navigation | $836,000 | -6.8% | 15,400 | 0.0% | 0.03% | 0.0% | |
| AME | Sell | Ametek | $830,000 | -30.0% | 7,315 | -32.2% | 0.03% | -27.3% |
| TSN | Sell | Tyson Foods, Inc Cl A | $806,000 | -23.7% | 12,226 | -0.4% | 0.03% | -17.9% |
| MDLZ | Sell | Mondelez International | $817,000 | -22.5% | 14,906 | -12.2% | 0.03% | -17.9% |
| WAFD | Washington Federal | $809,000 | -0.1% | 26,978 | 0.0% | 0.03% | +6.7% | |
| Crown Woods Real Estate Dev LP | $827,000 | 0.0% | 288,738 | 0.0% | 0.03% | +3.2% | ||
| SWK | Stanley Black & Decker | $785,000 | -28.2% | 10,437 | 0.0% | 0.03% | -24.4% | |
| IR | Sell | Trane Technologies | $773,000 | +9.2% | 5,335 | -2.2% | 0.03% | +15.4% |
| AEP | Buy | American Electric Power | $768,000 | -9.5% | 8,880 | +0.3% | 0.03% | -3.2% |
| AMT | Sell | American Tower | $751,000 | -20.5% | 3,497 | -5.4% | 0.03% | -17.1% |
| STT | State Street | $741,000 | -1.5% | 12,191 | 0.0% | 0.03% | +3.6% | |
| MAS | Sell | MASCO | $721,000 | -97.0% | 15,451 | -96.7% | 0.03% | -96.8% |
| KR | Sell | Kroger Foods | $719,000 | -13.3% | 16,444 | -6.2% | 0.03% | -9.7% |
| CMCSA | Sell | Comcast Cl A | $727,000 | -50.8% | 24,784 | -34.1% | 0.03% | -49.1% |
| CDNS | Cadence Design Systems | $723,000 | +8.9% | 4,425 | 0.0% | 0.03% | +12.0% | |
| FDX | Buy | FedEx Corp | $685,000 | -34.3% | 4,612 | +0.3% | 0.03% | -30.8% |
| BAX | Sell | Baxter International | $679,000 | -17.4% | 12,611 | -1.5% | 0.03% | -10.0% |
| LOW | Buy | Lowe's Companies | $695,000 | +9.4% | 3,703 | +1.9% | 0.03% | +12.5% |
| XLC | Sell | Communication Services SPDR | $670,000 | -57.2% | 13,990 | -51.4% | 0.03% | -55.2% |
| DPZ | Sell | Domino's Pizza | $667,000 | -23.9% | 2,149 | -4.4% | 0.03% | -18.8% |
| T | Sell | AT & T | $635,000 | -35.1% | 41,365 | -11.4% | 0.02% | -30.6% |
| BDX | Buy | Becton Dickinson & Co | $635,000 | -6.1% | 2,848 | +3.8% | 0.02% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth ETF | $643,000 | -4.5% | 11,122 | -0.3% | 0.02% | 0.0% |
| UPS | Sell | United Parcel Service CL B | $627,000 | -14.1% | 3,884 | -2.9% | 0.02% | -7.4% |
| WCN | Waste Connections | $651,000 | +9.0% | 4,820 | 0.0% | 0.02% | +13.6% | |
| SDY | Sell | SPDR S&P Dividend ETF | $618,000 | -13.7% | 5,543 | -8.1% | 0.02% | -11.1% |
| Sell | General Electric | $617,000 | -8.2% | 9,970 | -5.5% | 0.02% | -4.0% | |
| VV | Vanguard Large-Cap ETF | $616,000 | -5.1% | 3,765 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | Norfolk Southern | $601,000 | -8.0% | 2,869 | -0.2% | 0.02% | 0.0% |
| IYT | Sell | iShares Transportation Average | $595,000 | -13.6% | 3,025 | -6.5% | 0.02% | -11.5% |
| VMW | Sell | Vmware | $590,000 | -16.1% | 5,541 | -10.2% | 0.02% | -11.5% |
| NOC | Sell | Northrop Grumman | $556,000 | -6.6% | 1,183 | -4.8% | 0.02% | 0.0% |
| Schwab Total Stock Market Inde | $550,000 | -4.7% | 8,910 | 0.0% | 0.02% | +4.8% | ||
| INGR | Sell | Ingredion | $551,000 | -13.8% | 6,845 | -5.5% | 0.02% | -8.3% |
| SPGI | Sell | S&P Global Inc | $553,000 | -9.6% | 1,811 | -0.2% | 0.02% | -4.3% |
| CI | Buy | Cigna | $554,000 | +5.5% | 1,997 | +0.2% | 0.02% | +15.8% |
| ACN | Accenture PLC Cl A | $550,000 | -7.3% | 2,137 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | Dow Inc | $553,000 | -15.6% | 12,577 | -0.8% | 0.02% | -8.3% |
| APD | Buy | Air Products & Chemicals | $527,000 | -2.8% | 2,266 | +0.5% | 0.02% | +5.0% |
| EWBC | Sell | East West Bancorp Inc | $549,000 | -0.9% | 8,180 | -4.3% | 0.02% | 0.0% |
| EXC | Sell | Exelon Corp | $535,000 | -26.7% | 14,277 | -11.4% | 0.02% | -22.2% |
| NVDA | Sell | Nvidia | $527,000 | -97.8% | 4,344 | -97.2% | 0.02% | -97.6% |
| BXP | Sell | Boston Properties | $545,000 | -97.3% | 7,267 | -96.8% | 0.02% | -97.2% |
| GLW | Sell | Corning | $528,000 | -11.1% | 18,192 | -3.4% | 0.02% | -4.5% |
| Sell | Vanguard Dividend Growth | $515,000 | -8.4% | 16,095 | -3.0% | 0.02% | -4.8% | |
| HOG | Harley-Davidson | $504,000 | +10.3% | 14,439 | 0.0% | 0.02% | +17.6% | |
| TEL | Sell | TE Connectivity LTD | $521,000 | -3.3% | 4,717 | -0.9% | 0.02% | 0.0% |
| CBT | Cabot | $478,000 | +0.2% | 7,480 | 0.0% | 0.02% | +5.6% | |
| AEE | Sell | Ameren | $496,000 | -26.3% | 6,152 | -17.4% | 0.02% | -24.0% |
| AXP | American Express | $474,000 | -2.9% | 3,517 | 0.0% | 0.02% | +5.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $466,000 | -0.6% | 4,460 | 0.0% | 0.02% | +5.9% | |
| Sell | Vanguard LifeStrategy Moderate | $454,000 | -20.1% | 17,320 | -15.0% | 0.02% | -14.3% | |
| SHW | Sherwin-Williams | $457,000 | -8.6% | 2,232 | 0.0% | 0.02% | -5.3% | |
| GGG | Graco | $450,000 | +0.9% | 7,500 | 0.0% | 0.02% | +5.9% | |
| CL | Colgate-Palmolive | $450,000 | -12.3% | 6,400 | 0.0% | 0.02% | -5.3% | |
| MPC | Buy | Marathon Petroleum | $471,000 | +21.4% | 4,746 | +0.6% | 0.02% | +28.6% |
| IWF | Sell | iShares Russell 1000 Growth ET | $452,000 | -4.6% | 2,146 | -1.0% | 0.02% | 0.0% |
| MOO | Market Vectors Agribusiness ET | $426,000 | -6.6% | 5,276 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | Cardinal Health | $433,000 | -2.5% | 6,500 | -23.5% | 0.02% | +6.2% |
| Sell | Schwab Charitable Total Market | $446,000 | -9.2% | 13,190 | -4.7% | 0.02% | -5.6% | |
| NUE | Nucor Corp | $435,000 | +2.6% | 4,062 | 0.0% | 0.02% | +6.2% | |
| WMG | Sell | Warner Music Group Corp. | $439,000 | -95.4% | 18,922 | -95.2% | 0.02% | -95.2% |
| TGT | Sell | Target | $425,000 | +2.7% | 2,863 | -2.4% | 0.02% | +13.3% |
| GILD | Gilead Sciences | $440,000 | -0.2% | 7,140 | 0.0% | 0.02% | +6.2% | |
| DD | Sell | DuPont de Nemours Inc | $415,000 | -25.9% | 8,234 | -18.2% | 0.02% | -23.8% |
| ITW | Buy | Illinois Tool Works | $412,000 | +36.4% | 2,280 | +37.8% | 0.02% | +45.5% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $417,000 | -21.5% | 3,088 | -16.6% | 0.02% | -20.0% |
| WTRG | Buy | Essential Utilities Inc | $402,000 | -9.3% | 9,705 | +0.3% | 0.02% | 0.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $412,000 | +87.3% | 7,386 | +95.1% | 0.02% | +100.0% |
| SCHW | Buy | Schwab (Charles) | $377,000 | +15.3% | 5,243 | +1.3% | 0.02% | +25.0% |
| CEG | Sell | Constellation Energy Group | $396,000 | +29.0% | 4,758 | -11.1% | 0.02% | +36.4% |
| IYK | iShares U.S. Consumer Goods ET | $362,000 | -7.9% | 2,015 | 0.0% | 0.01% | -6.7% | |
| PEG | Sell | Public Svc Enterprise Group | $348,000 | -25.6% | 6,192 | -16.2% | 0.01% | -17.6% |
| Sell | T Rowe Price Capital Appreciat | $347,000 | -5.4% | 11,261 | -2.7% | 0.01% | 0.0% | |
| OEF | iShares S&P 100 Index Fund | $356,000 | -5.8% | 2,189 | 0.0% | 0.01% | 0.0% | |
| PHO | Invesco Water Resources ETF | $353,000 | -0.8% | 7,708 | 0.0% | 0.01% | +7.7% | |
| DELL | Sell | Dell Technologies Inc Class C | $355,000 | -32.1% | 10,375 | -8.4% | 0.01% | -26.3% |
| DFA US Large Cap Value Portfol | $349,000 | -6.2% | 9,328 | 0.0% | 0.01% | 0.0% | ||
| HIH Tewksbury Limited Liabilit | $364,000 | 0.0% | 1 | 0.0% | 0.01% | +7.7% | ||
| VUG | Sell | Vanguard Growth ETF | $333,000 | -8.5% | 1,558 | -4.5% | 0.01% | 0.0% |
| BIIB | Buy | Biogen Idec | $344,000 | +32.3% | 1,287 | +1.0% | 0.01% | +30.0% |
| Sell | SEI Instl Mgd S&P 500 Index A | $333,000 | -12.6% | 4,607 | -7.7% | 0.01% | -7.1% | |
| MDT | Sell | Medtronic PLC | $341,000 | -26.8% | 4,217 | -18.7% | 0.01% | -23.5% |
| VO | Sell | Vanguard Mid-Cap ETF | $336,000 | -6.1% | 1,785 | -1.9% | 0.01% | 0.0% |
| Sell | Vanguard Growth Index Fund | $345,000 | -11.5% | 3,133 | -7.8% | 0.01% | -7.1% | |
| COLB | Columbia Banking | $320,000 | +0.9% | 11,079 | 0.0% | 0.01% | +8.3% | |
| BAC | Buy | Bank of America | $302,000 | -1.3% | 9,992 | +1.7% | 0.01% | +9.1% |
| CE | Sell | Celanese Corp Series A | $311,000 | -96.2% | 3,448 | -95.1% | 0.01% | -96.1% |
| SPXC | SPX Corp | $303,000 | +4.5% | 5,495 | 0.0% | 0.01% | +9.1% | |
| DHS | WisdomTree US High Dividend ET | $301,000 | -7.7% | 3,965 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | Oracle Corporation | $304,000 | -13.1% | 4,970 | -0.9% | 0.01% | -7.7% |
| ICLN | iShares Global Clean Energy ET | $303,000 | 0.0% | 15,880 | 0.0% | 0.01% | +9.1% | |
| VYM | Sell | Vanguard High Dividend Yield | $306,000 | -22.1% | 3,221 | -16.6% | 0.01% | -20.0% |
| ADSK | Sell | Autodesk | $317,000 | -3.6% | 1,698 | -11.4% | 0.01% | 0.0% |
| SCHD | Sell | Schwab U.S. Dividend Equity | $305,000 | -18.4% | 4,585 | -12.2% | 0.01% | -14.3% |
| HII | Huntington Ingalls Industries | $274,000 | +1.5% | 1,238 | 0.0% | 0.01% | +10.0% | |
| ECL | Buy | Ecolab | $288,000 | -4.0% | 1,994 | +2.3% | 0.01% | 0.0% |
| IWV | iShares Russell 3000 ETF | $279,000 | -4.8% | 1,348 | 0.0% | 0.01% | 0.0% | |
| Vanguard Total Stock Mkt Idx A | $285,000 | -4.7% | 3,259 | 0.0% | 0.01% | 0.0% | ||
| DFA US Core Equity 2 | $247,000 | -5.0% | 9,713 | 0.0% | 0.01% | 0.0% | ||
| TTD | New | The Trade Desk Inc A | $261,000 | – | 4,366 | +100.0% | 0.01% | – |
| ICF | Sell | iShares Cohen & Steers REIT ET | $250,000 | -22.8% | 4,650 | -12.8% | 0.01% | -16.7% |
| COO | Cooper Companies | $261,000 | -15.8% | 990 | 0.0% | 0.01% | -9.1% | |
| SUSA | Sell | iShares MSCI USA ESG Select ET | $243,000 | -8.3% | 3,205 | -2.4% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser | $250,000 | -14.1% | 8,748 | -0.4% | 0.01% | -9.1% |
| ROL | Rollins | $266,000 | -0.7% | 7,683 | 0.0% | 0.01% | 0.0% | |
| IAT | Sell | iShares U.S. Regional Banks ET | $225,000 | -9.3% | 4,710 | -6.5% | 0.01% | 0.0% |
| TY | TRI Contl | $237,000 | -2.1% | 9,266 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Companies -CL A | $226,000 | -15.0% | 1,045 | 0.0% | 0.01% | -10.0% | |
| MUSA | Sell | Murphy USA Inc. | $221,000 | -21.4% | 805 | -33.2% | 0.01% | -10.0% |
| IDA | Idacorp Inc | $235,000 | -6.4% | 2,371 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | MetLife | $220,000 | -7.2% | 3,620 | -4.1% | 0.01% | 0.0% |
| FSLR | New | First Solar | $231,000 | – | 1,750 | +100.0% | 0.01% | – |
| PLD | Sell | Prologis Inc | $225,000 | -29.9% | 2,211 | -19.0% | 0.01% | -25.0% |
| New | Jensen Quality Growth Fund J | $214,000 | – | 4,172 | +100.0% | 0.01% | – | |
| Buy | DWS Core Equity Fund | $217,000 | -4.8% | 8,354 | +0.3% | 0.01% | 0.0% | |
| ADM | Sell | Archer-Daniels Midland | $216,000 | -30.5% | 2,691 | -32.8% | 0.01% | -33.3% |
| MFC | Manulife Financial Corp | $217,000 | -9.6% | 13,872 | 0.0% | 0.01% | -11.1% | |
| NWN | Sell | Northwest Natural Holding | $209,000 | -28.4% | 4,816 | -12.4% | 0.01% | -27.3% |
| GWW | New | Grainger (W.W.) Inc | $214,000 | – | 437 | +100.0% | 0.01% | – |
| POR | Sell | Portland General Electric Co | $213,000 | -20.2% | 4,899 | -11.2% | 0.01% | -20.0% |
| SIRI | Sirius XM Radio | $118,000 | -7.1% | 20,679 | 0.0% | 0.01% | 0.0% | |
| Calvert Global Energy Solution | $102,000 | -7.3% | 10,173 | 0.0% | 0.00% | 0.0% | ||
| CBTC | Exit | XTRA Bitcoin Inc | $0 | – | -200,000 | -100.0% | 0.00% | – |
| THMG | Thunder Mountain Gold Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -16,483 | -100.0% | -0.01% | – |
| Exit | Touchstone Sands Capital Selec | $0 | – | -15,132 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA-Tencor | $0 | – | -628 | -100.0% | -0.01% | – |
| Exit | American Funds Fundamental Inv | $0 | – | -3,582 | -100.0% | -0.01% | – | |
| Exit | Brown Advisory Sustainable Gro | $0 | – | -5,833 | -100.0% | -0.01% | – | |
| DIA | Exit | SPDR Dow Jones Ind Average ETF | $0 | – | -674 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -2,528 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH Corp | $0 | – | -3,204 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -1,616 | -100.0% | -0.01% | – |
| Exit | Matisse Discounted Cl-End Fd S | $0 | – | -56,722 | -100.0% | -0.01% | – | |
| QUAL | Exit | iShares MSCI USA Quality Facto | $0 | – | -3,581 | -100.0% | -0.02% | – |
| Exit | DFA Real Estate Securities Por | $0 | – | -9,478 | -100.0% | -0.02% | – | |
| C | Exit | Citigroup | $0 | – | -8,945 | -100.0% | -0.02% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -13,387 | -100.0% | -0.02% | – |
| IGV | Exit | iShares North American Tech-So | $0 | – | -1,815 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce.com | $0 | – | -113,744 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.