$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $46,065,000 | -10.9% | 281,987 | -3.2% | 1.80% | -6.0% |
| ABBV | Sell | AbbVie Inc | $42,931,000 | -28.8% | 319,876 | -18.8% | 1.68% | -24.9% |
| Sell | Schwab S&P 500 Index Fund | $38,504,000 | -5.1% | 693,393 | -0.2% | 1.51% | +0.2% | |
| AMZN | Sell | Amazon.com | $35,163,000 | +5.0% | 311,173 | -1.4% | 1.38% | +10.7% |
| VOYA | Sell | Voya Financial Inc | $24,030,000 | -17.7% | 397,194 | -19.0% | 0.94% | -13.1% |
| ABT | Sell | Abbott Laboratories | $19,508,000 | -30.9% | 201,617 | -22.4% | 0.76% | -27.1% |
| SYK | Sell | Stryker | $16,626,000 | +1.2% | 82,089 | -0.6% | 0.65% | +6.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $14,705,000 | -2.7% | 55,071 | -0.5% | 0.58% | +2.7% |
| 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% |
| NEE | Sell | Nextera Energy Inc | $7,712,000 | -2.8% | 98,352 | -4.0% | 0.30% | +2.7% |
| PPG | Sell | PPG Industries | $7,296,000 | -3.2% | 65,913 | -0.1% | 0.28% | +2.2% |
| 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% |
| PEP | Sell | Pepsico | $6,000,000 | -3.3% | 36,754 | -1.3% | 0.24% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DE | Sell | Deere & Company | $3,282,000 | -27.4% | 9,831 | -34.9% | 0.13% | -23.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNC | Sell | PNC Financial Services Group | $1,625,000 | -8.9% | 10,874 | -3.8% | 0.06% | -3.0% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,219,000 | -12.6% | 3,713 | -7.7% | 0.05% | -7.7% |
| Sell | Vanguard LifeStrategy Growth | $1,229,000 | -6.4% | 36,430 | -0.1% | 0.05% | -2.0% | |
| Sell | BlackRock Health Sciences Opps | $1,183,000 | -13.5% | 18,913 | -2.0% | 0.05% | -9.8% | |
| TRV | Sell | Travelers Companies | $1,187,000 | -11.4% | 7,745 | -2.2% | 0.05% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IR | Sell | Trane Technologies | $773,000 | +9.2% | 5,335 | -2.2% | 0.03% | +15.4% |
| AMT | Sell | American Tower | $751,000 | -20.5% | 3,497 | -5.4% | 0.03% | -17.1% |
| 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% |
| BAX | Sell | Baxter International | $679,000 | -17.4% | 12,611 | -1.5% | 0.03% | -10.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| DOW | Sell | Dow Inc | $553,000 | -15.6% | 12,577 | -0.8% | 0.02% | -8.3% |
| 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% | |
| TEL | Sell | TE Connectivity LTD | $521,000 | -3.3% | 4,717 | -0.9% | 0.02% | 0.0% |
| AEE | Sell | Ameren | $496,000 | -26.3% | 6,152 | -17.4% | 0.02% | -24.0% |
| Sell | Vanguard LifeStrategy Moderate | $454,000 | -20.1% | 17,320 | -15.0% | 0.02% | -14.3% | |
| IWF | Sell | iShares Russell 1000 Growth ET | $452,000 | -4.6% | 2,146 | -1.0% | 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% | |
| 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% |
| DD | Sell | DuPont de Nemours Inc | $415,000 | -25.9% | 8,234 | -18.2% | 0.02% | -23.8% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $417,000 | -21.5% | 3,088 | -16.6% | 0.02% | -20.0% |
| CEG | Sell | Constellation Energy Group | $396,000 | +29.0% | 4,758 | -11.1% | 0.02% | +36.4% |
| 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% | |
| DELL | Sell | Dell Technologies Inc Class C | $355,000 | -32.1% | 10,375 | -8.4% | 0.01% | -26.3% |
| VUG | Sell | Vanguard Growth ETF | $333,000 | -8.5% | 1,558 | -4.5% | 0.01% | 0.0% |
| 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% | |
| CE | Sell | Celanese Corp Series A | $311,000 | -96.2% | 3,448 | -95.1% | 0.01% | -96.1% |
| ORCL | Sell | Oracle Corporation | $304,000 | -13.1% | 4,970 | -0.9% | 0.01% | -7.7% |
| 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% |
| ICF | Sell | iShares Cohen & Steers REIT ET | $250,000 | -22.8% | 4,650 | -12.8% | 0.01% | -16.7% |
| 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% |
| IAT | Sell | iShares U.S. Regional Banks ET | $225,000 | -9.3% | 4,710 | -6.5% | 0.01% | 0.0% |
| MUSA | Sell | Murphy USA Inc. | $221,000 | -21.4% | 805 | -33.2% | 0.01% | -10.0% |
| MET | Sell | MetLife | $220,000 | -7.2% | 3,620 | -4.1% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $225,000 | -29.9% | 2,211 | -19.0% | 0.01% | -25.0% |
| ADM | Sell | Archer-Daniels Midland | $216,000 | -30.5% | 2,691 | -32.8% | 0.01% | -33.3% |
| NWN | Sell | Northwest Natural Holding | $209,000 | -28.4% | 4,816 | -12.4% | 0.01% | -27.3% |
| POR | Sell | Portland General Electric Co | $213,000 | -20.2% | 4,899 | -11.2% | 0.01% | -20.0% |
| CBTC | Exit | XTRA Bitcoin Inc | $0 | – | -200,000 | -100.0% | 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.