$3.84 Million is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 340 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $224,855 | -99.9% | 937,600 | +12.2% | 5.86% | -23.0% |
| AAPL | Buy | Apple Inc | $178,741 | -99.9% | 1,375,670 | +4.2% | 4.66% | -34.7% |
| GOOGL | Sell | Alphabet Inc Class A | $124,310 | -99.9% | 1,408,929 | -0.8% | 3.24% | -39.0% |
| UNH | Buy | UnitedHealth Group | $109,634 | -99.9% | 206,787 | +25.1% | 2.86% | -12.6% |
| JPM | Buy | JPMorgan Chase and Company | $99,783 | -99.8% | 744,097 | +59.2% | 2.60% | +36.1% |
| JNJ | Buy | Johnson & Johnson | $96,912 | -99.8% | 548,610 | +94.6% | 2.52% | +40.1% |
| ABBV | Buy | AbbVie Inc | $96,748 | -99.8% | 598,649 | +87.2% | 2.52% | +50.1% |
| HD | Buy | Home Depot | $96,054 | -99.8% | 304,104 | +39.4% | 2.50% | +6.3% |
| PG | Buy | Procter And Gamble | $94,651 | -99.8% | 624,514 | +93.7% | 2.47% | +54.9% |
| CVX | Buy | Chevron Corp | $94,613 | -99.8% | 527,121 | +87.9% | 2.46% | +56.3% |
| HON | Buy | Honeywell International Inc | $88,109 | -99.8% | 411,149 | +69.7% | 2.30% | +45.1% |
| MS | Buy | Morgan Stanley | $77,846 | -99.8% | 915,618 | +72.1% | 2.03% | +23.4% |
| PFE | Buy | Pfizer | $70,891 | -99.8% | 1,383,503 | +108.4% | 1.85% | +62.6% |
| ADI | Buy | Analog Devices | $69,004 | -99.9% | 420,678 | +25.2% | 1.80% | -1.8% |
| ETR | Buy | Entergy | $63,172 | -99.7% | 561,530 | +210.7% | 1.65% | +131.5% |
| V | Sell | Visa Inc | $60,649 | -99.9% | 291,917 | -1.1% | 1.58% | -23.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $59,578 | -99.9% | 155,067 | +4.6% | 1.55% | -25.3% |
| PM | Buy | Philip Morris International In | $58,962 | -99.8% | 582,570 | +54.1% | 1.54% | +25.2% |
| LMT | Buy | Lockheed Martin | $58,086 | -99.8% | 119,398 | +35.8% | 1.51% | +13.9% |
| MCD | Buy | McDonalds | $54,283 | -99.9% | 205,984 | +8.1% | 1.41% | -17.7% |
| AVGO | Buy | Broadcom LTD | $53,694 | -99.8% | 96,031 | +40.8% | 1.40% | +18.2% |
| TJX | Buy | TJX Companies | $52,307 | -99.8% | 657,126 | +19.5% | 1.36% | +2.0% |
| TMO | Sell | Thermo Fisher Scientific | $51,466 | -99.9% | 93,458 | -0.5% | 1.34% | -28.0% |
| AVY | Buy | Avery Dennison Corp | $50,689 | -99.8% | 280,050 | +52.6% | 1.32% | +13.1% |
| TFC | Buy | Truist Financial Corporation | $49,714 | -99.9% | 1,155,325 | +41.4% | 1.30% | -7.0% |
| SLB | Buy | Schlumberger | $46,446 | -99.8% | 868,794 | +24.3% | 1.21% | +23.3% |
| CSCO | Buy | Cisco Systems | $46,273 | -99.8% | 971,310 | +30.3% | 1.21% | +3.3% |
| MRK | Buy | Merck | $45,668 | -99.5% | 411,612 | +258.9% | 1.19% | +208.3% |
| UNP | Buy | Union Pacific | $42,821 | -99.8% | 206,795 | +56.6% | 1.12% | +10.9% |
| Buy | Schwab S&P 500 Index Fund | $42,130 | -99.9% | 716,977 | +3.4% | 1.10% | -27.1% | |
| FTV | Sell | Fortive Corp | $42,141 | -99.9% | 655,889 | -1.3% | 1.10% | -27.5% |
| PH | Buy | Parker Hannifin | $41,854 | -99.9% | 143,828 | +22.9% | 1.09% | -1.7% |
| MSI | Buy | Motorola Solutions | $41,244 | -99.9% | 160,040 | +0.2% | 1.08% | -23.2% |
| ABT | Buy | Abbott Laboratories | $37,691 | -99.8% | 343,301 | +70.3% | 0.98% | +28.7% |
| WMT | Buy | Wal Mart Stores | $36,083 | -99.8% | 254,479 | +108.9% | 0.94% | +52.1% |
| RTX | Buy | Raytheon Technologies Corp | $34,543 | -99.9% | 342,284 | +9.0% | 0.90% | -10.5% |
| MNST | Buy | Monster Beverage | $32,637 | -99.9% | 321,451 | +2.5% | 0.85% | -20.3% |
| ABC | Buy | AmerisourceBergen | $30,855 | -99.9% | 186,197 | +0.1% | 0.80% | -18.3% |
| APA | New | Apache Corp | $29,665 | – | 635,495 | +100.0% | 0.77% | – |
| BLK | Buy | BlackRock | $26,986 | -99.1% | 38,082 | +591.8% | 0.70% | +495.8% |
| CCI | New | Crown Castle Intl | $26,844 | – | 197,907 | +100.0% | 0.70% | – |
| EMR | Buy | Emerson Electric | $26,785 | -99.4% | 278,833 | +319.4% | 0.70% | +267.4% |
| AN | Sell | Autonation | $26,776 | -99.9% | 249,540 | -1.2% | 0.70% | -30.7% |
| BBY | Buy | Best Buy | $26,713 | -99.8% | 333,036 | +45.5% | 0.70% | +22.8% |
| T | Buy | AT & T | $25,901 | -95.9% | 1,406,893 | +3301.2% | 0.68% | +2600.0% |
| AMP | Buy | Ameriprise Financial | $25,892 | -99.2% | 83,155 | +557.8% | 0.68% | +440.0% |
| VOYA | Sell | Voya Financial Inc | $23,957 | -99.9% | 389,604 | -1.9% | 0.62% | -33.6% |
| NEE | Buy | Nextera Energy Inc | $23,706 | -99.7% | 283,567 | +188.3% | 0.62% | +104.6% |
| ITA | Buy | iShares U.S. Aerospace & Defen | $22,991 | -99.8% | 205,532 | +71.4% | 0.60% | +40.0% |
| CF | Buy | CF Industries Holdings | $22,697 | -99.9% | 266,395 | +59.6% | 0.59% | -5.9% |
| FTNT | Sell | Fortinet Inc | $22,231 | -99.9% | 454,706 | -2.4% | 0.58% | -35.3% |
| ETN | Buy | Eaton Corp PLC | $22,241 | -98.2% | 141,709 | +1434.0% | 0.58% | +1106.2% |
| LKQ | Sell | LKQ Corporation | $22,139 | -99.9% | 414,506 | -2.1% | 0.58% | -26.1% |
| XLE | Buy | Energy Select Sector SPDR | $21,637 | -99.6% | 247,362 | +225.8% | 0.56% | +163.6% |
| IBM | Buy | International Business Machine | $21,525 | -99.5% | 152,778 | +339.5% | 0.56% | +246.3% |
| AJG | Buy | Arthur J. Gallagher & Co | $21,159 | -99.6% | 112,225 | +299.1% | 0.55% | +193.1% |
| AMAT | Sell | Applied Materials | $20,833 | -99.9% | 213,938 | -6.4% | 0.54% | -25.9% |
| ZTS | Sell | Zoetis | $20,313 | -99.9% | 138,609 | -0.2% | 0.53% | -34.4% |
| EWBC | Buy | East West Bancorp Inc | $20,023 | -96.4% | 303,836 | +3614.4% | 0.52% | +2385.7% |
| SYK | Sell | Stryker | $19,999 | -99.9% | 81,798 | -0.4% | 0.52% | -19.8% |
| BRKB | Buy | Berkshire Hathaway Class B | $19,406 | -99.9% | 62,822 | +14.1% | 0.51% | -12.0% |
| VNQ | New | Vanguard REIT VIPERs ETF | $18,955 | – | 229,810 | +100.0% | 0.49% | – |
| AVB | Sell | Avalonbay Communities | $18,700 | -99.9% | 115,778 | -12.2% | 0.49% | -48.7% |
| WAL | Buy | Western Alliance Bancorp | $16,479 | -99.9% | 276,680 | +28.3% | 0.43% | -22.7% |
| TXN | Buy | Texas Instruments | $16,362 | -99.9% | 99,031 | +23.8% | 0.43% | -12.0% |
| AMZN | Sell | Amazon.com | $16,315 | -100.0% | 194,229 | -37.6% | 0.42% | -69.1% |
| BRO | Sell | Brown and Brown | $16,060 | -99.9% | 281,900 | -3.5% | 0.42% | -39.5% |
| MAS | Buy | MASCO | $15,442 | -97.9% | 330,885 | +2041.5% | 0.40% | +1335.7% |
| PANW | Sell | Palo Alto Networks Inc | $14,638 | -99.9% | 104,902 | -1.4% | 0.38% | -44.1% |
| SNV | Buy | Synovus Financial | $13,638 | -99.9% | 363,202 | +44.2% | 0.36% | -4.1% |
| XLY | Buy | Consumer Discretionary Selt | $13,270 | -99.3% | 102,741 | +622.8% | 0.35% | +338.0% |
| MET | Buy | MetLife | $12,886 | -94.1% | 178,051 | +4818.5% | 0.34% | +3633.3% |
| COST | Buy | Costco Wholesale Corp | $11,684 | -99.9% | 25,594 | +4.8% | 0.30% | -32.6% |
| KMI | Buy | Kinder Morgan Inc | $9,823 | -99.0% | 543,281 | +775.4% | 0.26% | +540.0% |
| IYG | Buy | iShares U.S. Financial Service | $9,713 | -99.9% | 61,665 | +32.7% | 0.25% | -1.6% |
| AEP | Buy | American Electric Power | $9,453 | -98.8% | 99,555 | +1021.1% | 0.25% | +720.0% |
| PEP | Buy | Pepsico | $8,938 | -99.9% | 49,474 | +34.6% | 0.23% | -0.9% |
| LLY | Buy | Eli Lilly | $8,339 | -99.8% | 22,795 | +40.8% | 0.22% | +5.9% |
| VZ | Buy | Verizon Communications | $8,272 | -99.7% | 209,955 | +227.6% | 0.22% | +127.4% |
| IYZ | New | iShares U.S. Telecommunication | $8,159 | – | 363,765 | +100.0% | 0.21% | – |
| XLF | Buy | Financial Select Sector SPDR | $7,744 | -99.7% | 226,439 | +127.3% | 0.20% | +71.2% |
| PPG | Sell | PPG Industries | $7,659 | -99.9% | 60,913 | -7.6% | 0.20% | -29.8% |
| ALL | Buy | Allstate | $7,401 | -99.9% | 54,579 | +1.7% | 0.19% | -26.1% |
| IYJ | Buy | iShares U.S. Industrials ETF | $7,265 | -99.8% | 75,321 | +37.1% | 0.19% | +5.0% |
| GOOG | Buy | Alphabet Inc Class C | $7,227 | -99.9% | 81,444 | +7.5% | 0.19% | -34.0% |
| XLK | Buy | Technology Select Sector SPDR | $7,184 | -99.8% | 57,733 | +80.9% | 0.19% | +26.4% |
| XOM | Buy | Exxon Mobil | $7,068 | -99.9% | 64,083 | +8.4% | 0.18% | -8.9% |
| CAT | Buy | Caterpillar | $7,030 | -99.8% | 29,345 | +6.3% | 0.18% | +3.4% |
| DOW | Buy | Dow Inc | $7,040 | -98.7% | 139,707 | +1010.8% | 0.18% | +731.8% |
| LESL | Sell | Leslies Inc | $6,852 | -100.0% | 561,143 | -44.6% | 0.18% | -69.3% |
| AMGN | Buy | Amgen | $6,777 | -99.8% | 25,804 | +34.5% | 0.18% | +4.7% |
| HUM | Buy | Humana | $6,746 | -99.9% | 13,171 | +2.3% | 0.18% | -27.9% |
| NKE | Buy | Nike | $6,422 | -99.9% | 54,888 | +3.9% | 0.17% | -2.9% |
| INTU | Buy | Intuit | $6,300 | -99.9% | 16,186 | +5.2% | 0.16% | -29.6% |
| XLP | Buy | Consumer Staples SPDR | $6,089 | -99.8% | 81,673 | +46.7% | 0.16% | +9.7% |
| BMY | Buy | Bristol-Myers Squibb | $5,713 | -99.8% | 79,402 | +66.0% | 0.15% | +12.0% |
| DVY | Buy | iShares Select Dividend ETF | $5,620 | -99.7% | 46,598 | +169.1% | 0.15% | +100.0% |
| XLB | Buy | Materials Select Sector SPDR | $5,461 | -99.8% | 70,295 | +66.4% | 0.14% | +26.8% |
| MA | Buy | Mastercard Cl A | $5,178 | -99.9% | 14,890 | +3.7% | 0.14% | -15.6% |
| XLI | Buy | Industrial Select Sector SPDR | $5,073 | -99.6% | 51,651 | +217.9% | 0.13% | +149.1% |
| COG | Sell | Coterra Energy | $4,736 | -100.0% | 192,764 | -79.7% | 0.12% | -87.3% |
| XRT | New | SPDR S&P 500 Retail ETF | $4,715 | – | 78,005 | +100.0% | 0.12% | – |
| DE | Buy | Deere & Company | $4,646 | -99.9% | 10,837 | +10.2% | 0.12% | -5.5% |
| INTC | Buy | Intel | $4,583 | -99.9% | 173,397 | +3.5% | 0.12% | -29.6% |
| IYC | Buy | iShares U.S. Consumer Services | $4,444 | -99.9% | 78,011 | +5.3% | 0.12% | -31.4% |
| CARR | Buy | Carrier Global Corp Ordinary S | $4,446 | -99.9% | 107,775 | +0.6% | 0.12% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,331 | -99.9% | 11,326 | +17.2% | 0.11% | -16.3% |
| USB | Buy | US Bancorp | $4,173 | -99.9% | 95,681 | +11.7% | 0.11% | -19.3% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,092 | -99.8% | 21,403 | +74.2% | 0.11% | +24.4% |
| TRV | Buy | Travelers Companies | $4,077 | -99.7% | 21,745 | +180.8% | 0.11% | +130.4% |
| IWD | Buy | iShares Russell 1000 Value ETF | $3,928 | -99.6% | 25,905 | +293.5% | 0.10% | +191.4% |
| ADBE | Buy | Adobe Systems | $3,804 | -99.9% | 11,303 | +3.5% | 0.10% | -16.1% |
| ITOT | iShares Core S&P Total US Stoc | $3,733 | -99.9% | 44,016 | 0.0% | 0.10% | -29.2% | |
| Buy | Vanguard 500 Index Fund | $3,725 | -99.9% | 10,520 | +19.7% | 0.10% | -14.9% | |
| SBUX | Sell | Starbucks Coffee | $3,644 | -99.9% | 36,732 | -3.1% | 0.10% | -24.0% |
| ESGU | Buy | iShares MSCI USA ESG Optimized | $3,571 | -99.9% | 42,137 | +2.6% | 0.09% | -27.3% |
| SDY | Buy | SPDR S&P Dividend ETF | $3,097 | -99.5% | 24,754 | +346.6% | 0.08% | +237.5% |
| COP | Buy | ConocoPhillips | $2,831 | -99.9% | 23,988 | +24.2% | 0.07% | -3.9% |
| PSX | Buy | Phillips 66 | $2,800 | -99.9% | 26,906 | +10.8% | 0.07% | -5.2% |
| TSLA | Sell | Tesla Motors | $2,787 | -100.0% | 22,622 | -0.5% | 0.07% | -69.1% |
| KEYS | Keysight Technologies Inc | $2,690 | -99.9% | 15,726 | 0.0% | 0.07% | -27.8% | |
| XLC | Buy | Communication Services SPDR | $2,581 | -99.6% | 53,780 | +284.4% | 0.07% | +157.7% |
| QQQ | Buy | Invesco QQQ Trust | $2,584 | -99.8% | 9,705 | +50.8% | 0.07% | 0.0% |
| GIS | Buy | General Mills | $2,449 | -99.9% | 29,212 | +8.6% | 0.06% | -21.0% |
| HUBB | Hubbell Inc | $2,448 | -99.9% | 10,433 | 0.0% | 0.06% | -29.7% | |
| WM | Buy | Waste Management | $2,474 | -99.9% | 15,769 | +0.6% | 0.06% | -34.7% |
| KMB | Buy | Kimberly Clark | $2,377 | -99.9% | 17,507 | +9.3% | 0.06% | -11.4% |
| XLV | Buy | Health Care Select Sector SPDR | $2,331 | -99.9% | 17,155 | +29.8% | 0.06% | -3.2% |
| BA | Buy | Boeing | $2,337 | -99.8% | 12,267 | +7.0% | 0.06% | +13.0% |
| RPM | Buy | RPM International | $2,330 | -99.9% | 23,913 | +0.8% | 0.06% | -20.8% |
| A | Agilent Technologies | $2,307 | -99.9% | 15,417 | 0.0% | 0.06% | -17.8% | |
| FAST | Sell | Fastenal Co | $2,262 | -99.9% | 47,799 | -2.2% | 0.06% | -33.0% |
| PNC | Buy | PNC Financial Services Group | $2,182 | -99.9% | 13,818 | +27.1% | 0.06% | -10.9% |
| MO | Buy | Altria Group | $2,203 | -99.8% | 48,197 | +55.9% | 0.06% | +16.3% |
| IYW | Buy | iShares U.S. Technology ETF | $2,177 | -99.9% | 29,225 | +22.7% | 0.06% | -16.2% |
| MMM | Buy | 3M Company | $2,165 | -99.9% | 18,050 | +15.5% | 0.06% | -17.6% |
| New | lpus9983227k1 | $2,134 | – | 433,107 | +100.0% | 0.06% | – | |
| DG | Dollar General | $2,165 | -99.9% | 8,793 | 0.0% | 0.06% | -31.7% | |
| EW | Edwards Lifesciences CP | $2,127 | -99.9% | 28,506 | 0.0% | 0.06% | -40.2% | |
| PGR | Buy | Progressive Corp | $2,057 | -99.8% | 15,862 | +91.0% | 0.05% | +42.1% |
| JCI | New | Johnson Controls | $1,980 | – | 30,940 | +100.0% | 0.05% | – |
| JEF | Jeffries Group | $1,951 | -99.9% | 56,900 | 0.0% | 0.05% | -22.7% | |
| DIS | Buy | Walt Disney | $1,935 | -99.9% | 22,273 | +2.3% | 0.05% | -37.5% |
| CMS | New | CMS Energy | $1,917 | – | 30,273 | +100.0% | 0.05% | – |
| Buy | DFA US Core Equity 1 Portfolio | $1,872 | -99.9% | 62,848 | +2.4% | 0.05% | -26.9% | |
| CME | Buy | CME Group | $1,825 | -99.9% | 10,852 | +4.5% | 0.05% | -33.3% |
| ADP | Sell | Automatic Data Processing | $1,788 | -99.9% | 7,485 | -18.3% | 0.05% | -42.0% |
| DFS | Buy | Discover Financial Services | $1,820 | -99.9% | 18,605 | +8.0% | 0.05% | -23.0% |
| FHN | Buy | First Horizon Corporation | $1,787 | -99.9% | 72,957 | +27.7% | 0.05% | -7.8% |
| IWB | Buy | iShares Russell 1000 ETF | $1,774 | -99.9% | 8,426 | +2.1% | 0.05% | -28.1% |
| GD | Buy | General Dynamics | $1,727 | -99.9% | 6,962 | +2.6% | 0.04% | -19.6% |
| CHD | New | Church & Dwight | $1,740 | – | 21,583 | +100.0% | 0.04% | – |
| CSX | Sell | CSX | $1,691 | -99.9% | 54,593 | -1.0% | 0.04% | -22.8% |
| IBB | Buy | iShares Nasdaq Biotech Index | $1,650 | -99.8% | 12,569 | +34.2% | 0.04% | 0.0% |
| EXR | Buy | Extra Space Storage Inc. | $1,623 | -99.9% | 11,025 | +8.4% | 0.04% | -39.1% |
| COF | Sell | Capital One Financial | $1,564 | -99.9% | 16,821 | -0.8% | 0.04% | -32.8% |
| BRKR | Bruker Corp | $1,589 | -99.9% | 23,251 | 0.0% | 0.04% | -14.6% | |
| HSY | Hershey Company | $1,520 | -99.9% | 6,562 | 0.0% | 0.04% | -29.8% | |
| KO | Buy | Coca-Cola | $1,541 | -99.9% | 24,224 | +25.7% | 0.04% | -4.8% |
| DLR | Sell | Digital Realty Trust Inc. | $1,454 | -100.0% | 14,497 | -92.3% | 0.04% | -94.8% |
| WAT | Waters Corporation | $1,437 | -99.9% | 4,195 | 0.0% | 0.04% | -15.9% | |
| CASY | Buy | Casey's General Stores | $1,392 | -99.9% | 6,206 | +8.5% | 0.04% | -20.0% |
| QCOM | Sell | Qualcomm | $1,331 | -99.9% | 12,111 | -1.9% | 0.04% | -36.4% |
| XLU | Buy | Utilities Select Sector SPDR | $1,338 | -99.9% | 18,976 | +0.5% | 0.04% | -27.1% |
| Dimensional US Marketwide Valu | $1,325 | -99.9% | 39,580 | 0.0% | 0.04% | -23.9% | ||
| PBCO | Buy | Peoples Bank of Commerce Orego | $1,329 | -99.9% | 98,057 | +5.0% | 0.04% | -34.0% |
| AEE | Buy | Ameren | $1,329 | -99.7% | 14,949 | +143.0% | 0.04% | +84.2% |
| BlackRock Health Sciences Opps | $1,324 | -99.9% | 18,913 | 0.0% | 0.03% | -26.1% | ||
| MDLZ | Buy | Mondelez International | $1,318 | -99.8% | 19,782 | +32.7% | 0.03% | +6.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,299 | -99.9% | 3,698 | -0.4% | 0.03% | -29.2% |
| Buy | Vanguard LifeStrategy Growth | $1,313 | -99.9% | 36,452 | +0.1% | 0.03% | -29.2% | |
| CTVA | Buy | Corteva Inc | $1,273 | -99.9% | 21,658 | +32.5% | 0.03% | -10.8% |
| OTIS | Buy | Otis Worldwide Corp Ordinary S | $1,285 | -99.9% | 16,410 | +2.2% | 0.03% | -17.5% |
| CMCSA | Buy | Comcast Cl A | $1,255 | -99.8% | 35,894 | +44.8% | 0.03% | +17.9% |
| EA | Sell | Electronic Arts | $1,182 | -99.9% | 9,674 | -11.5% | 0.03% | -36.7% |
| BEN | Buy | Franklin Resources | $1,149 | -99.9% | 43,570 | +8.7% | 0.03% | -11.8% |
| MCO | Moody's Corporation | $1,159 | -99.9% | 4,161 | 0.0% | 0.03% | -25.0% | |
| LOW | Buy | Lowe's Companies | $1,150 | -99.8% | 5,774 | +55.9% | 0.03% | +11.1% |
| FB | Sell | Meta Platforms Inc. | $1,060 | -99.9% | 8,810 | -33.5% | 0.03% | -60.0% |
| WWD | Woodward Inc | $1,078 | -99.9% | 11,159 | 0.0% | 0.03% | -20.0% | |
| FMC | Buy | FMC | $1,065 | -99.9% | 8,532 | +0.6% | 0.03% | -20.0% |
| BK | Buy | Bank of New York Co | $1,085 | -99.9% | 23,833 | +2.1% | 0.03% | -20.0% |
| WFC | Buy | Wells Fargo | $1,088 | -99.9% | 26,343 | +17.8% | 0.03% | -20.0% |
| UMPQ | Sell | Umpqua Holdings | $1,062 | -99.9% | 59,470 | -3.2% | 0.03% | -31.7% |
| FISV | Fiserv | $997 | -99.9% | 9,865 | 0.0% | 0.03% | -27.8% | |
| MMC | Marsh & McLennan | $979 | -99.9% | 5,914 | 0.0% | 0.03% | -25.7% | |
| ACN | Buy | Accenture PLC Cl A | $994 | -99.8% | 3,725 | +74.3% | 0.03% | +18.2% |
| AME | Sell | Ametek | $986 | -99.9% | 7,060 | -3.5% | 0.03% | -18.8% |
| MKC | New | McCormick & Co | $1,015 | – | 12,249 | +100.0% | 0.03% | – |
| DPZ | Buy | Domino's Pizza | $966 | -99.9% | 2,789 | +29.8% | 0.02% | -3.8% |
| IYF | New | iShares U.S. Financials ETF | $954 | – | 12,636 | +100.0% | 0.02% | – |
| STT | Buy | State Street | $953 | -99.9% | 12,291 | +0.8% | 0.02% | -13.8% |
| SCHX | Sell | Schwab US Large Cap ETF | $940 | -99.9% | 20,823 | -2.5% | 0.02% | -31.4% |
| WAFD | Washington Federal | $905 | -99.9% | 26,978 | 0.0% | 0.02% | -25.0% | |
| Buy | General Electric | $935 | -99.8% | 11,154 | +11.9% | 0.02% | 0.0% | |
| AMT | Buy | American Tower Corp | $864 | -99.9% | 4,079 | +16.6% | 0.02% | -20.7% |
| XLRE | New | Real Estate Select Sector SPDR | $887 | – | 24,030 | +100.0% | 0.02% | – |
| AXP | Buy | American Express | $886 | -99.8% | 5,997 | +70.5% | 0.02% | +21.1% |
| IR | Sell | Trane Technologies | $892 | -99.9% | 5,305 | -0.6% | 0.02% | -23.3% |
| DD | Buy | DuPont de Nemours Inc | $878 | -99.8% | 12,787 | +55.3% | 0.02% | +43.8% |
| INGR | Buy | Ingredion | $832 | -99.8% | 8,497 | +24.1% | 0.02% | 0.0% |
| APD | Buy | Air Products & Chemicals | $834 | -99.8% | 2,706 | +19.4% | 0.02% | +4.8% |
| SWK | Buy | Stanley Black & Decker | $790 | -99.9% | 10,512 | +0.7% | 0.02% | -32.3% |
| TRMB | Trimble Navigation | $779 | -99.9% | 15,400 | 0.0% | 0.02% | -39.4% | |
| VTV | New | Vanguard Value ETF | $771 | – | 5,494 | +100.0% | 0.02% | – |
| UPS | Buy | United Parcel Service CL B | $760 | -99.9% | 4,371 | +12.5% | 0.02% | -20.0% |
| ALB | Albemarle | $736 | -99.9% | 3,395 | 0.0% | 0.02% | -45.7% | |
| BAX | Buy | Baxter International | $736 | -99.9% | 14,447 | +14.6% | 0.02% | -29.6% |
| VMW | Buy | Vmware | $729 | -99.9% | 5,936 | +7.1% | 0.02% | -17.4% |
| New | Schwab Balanced Pool | $725 | – | 11,045 | +100.0% | 0.02% | – | |
| NOC | Buy | Northrop Grumman | $711 | -99.9% | 1,304 | +10.2% | 0.02% | -13.6% |
| CDNS | Cadence Design Systems | $711 | -99.9% | 4,425 | 0.0% | 0.02% | -32.1% | |
| NSC | Sell | Norfolk Southern | $674 | -99.9% | 2,736 | -4.6% | 0.02% | -25.0% |
| BDX | Sell | Becton Dickinson & Co | $694 | -99.9% | 2,731 | -4.1% | 0.02% | -28.0% |
| FDX | Sell | FedEx Corp | $702 | -99.9% | 4,052 | -12.1% | 0.02% | -33.3% |
| SPGI | Buy | S&P Global Inc | $699 | -99.9% | 2,088 | +15.3% | 0.02% | -18.2% |
| TSN | Sell | Tyson Foods Inc Cl A | $682 | -99.9% | 10,955 | -10.4% | 0.02% | -43.8% |
| Buy | Vanguard Dividend Growth | $693 | -99.9% | 19,663 | +22.2% | 0.02% | -10.0% | |
| VIG | Buy | Vanguard Dvd Appreciation ETF | $684 | -99.8% | 4,507 | +46.0% | 0.02% | +12.5% |
| NVDA | Buy | Nvidia | $649 | -99.9% | 4,444 | +2.3% | 0.02% | -19.0% |
| KR | Sell | Kroger Foods | $649 | -99.9% | 14,569 | -11.4% | 0.02% | -39.3% |
| MPC | Buy | Marathon Petroleum | $668 | -99.9% | 5,740 | +20.9% | 0.02% | -5.6% |
| CI | Buy | Cigna | $667 | -99.9% | 2,013 | +0.8% | 0.02% | -22.7% |
| WCN | Waste Connections | $639 | -99.9% | 4,820 | 0.0% | 0.02% | -32.0% | |
| VUG | Buy | Vanguard Growth ETF | $656 | -99.8% | 3,077 | +97.5% | 0.02% | +30.8% |
| VV | Sell | Vanguard Large-Cap ETF | $636 | -99.9% | 3,650 | -3.1% | 0.02% | -29.2% |
| IVW | iShares S&P 500 Growth ETF | $651 | -99.9% | 11,122 | 0.0% | 0.02% | -32.0% | |
| HOG | Buy | Harley-Davidson | $637 | -99.9% | 15,314 | +6.1% | 0.02% | -15.0% |
| IYT | iShares Transportation Average | $646 | -99.9% | 3,025 | 0.0% | 0.02% | -26.1% | |
| TEL | Buy | TE Connectivity LTD | $657 | -99.9% | 5,726 | +21.4% | 0.02% | -15.0% |
| BX | Sell | Blackstone Inc | $618 | -100.0% | 8,325 | -96.8% | 0.02% | -98.1% |
| WMG | Sell | Warner Music Group Corp. | $625 | -99.9% | 17,839 | -5.7% | 0.02% | -5.9% |
| CFG | New | Citizens Financial Group Inc | $602 | – | 15,300 | +100.0% | 0.02% | – |
| OKE | New | Oneok | $596 | – | 9,077 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corp | $632 | -99.9% | 14,616 | +2.4% | 0.02% | -23.8% |
| Schwab Total Stock Market Inde | $581 | -99.9% | 8,910 | 0.0% | 0.02% | -31.8% | ||
| IYH | Sell | iShares U.S. Healthcare ETF | $560 | -100.0% | 1,973 | -92.6% | 0.02% | -94.3% |
| Buy | Schwab Charitable Total Market | $572 | -99.9% | 15,824 | +20.0% | 0.02% | -11.8% | |
| BXP | Buy | Boston Properties | $584 | -99.9% | 8,639 | +18.9% | 0.02% | -28.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $572 | -99.9% | 4,488 | +0.6% | 0.02% | -16.7% |
| CAH | Buy | Cardinal Health | $590 | -99.9% | 7,677 | +18.1% | 0.02% | -11.8% |
| NUE | Nucor Corp | $535 | -99.9% | 4,062 | 0.0% | 0.01% | -17.6% | |
| BAC | Buy | Bank of America | $520 | -99.8% | 15,689 | +57.0% | 0.01% | +16.7% |
| TGT | Buy | Target | $547 | -99.9% | 3,668 | +28.1% | 0.01% | -17.6% |
| GILD | Sell | Gilead Sciences | $542 | -99.9% | 6,317 | -11.5% | 0.01% | -17.6% |
| GLW | Sell | Corning | $547 | -99.9% | 17,120 | -5.9% | 0.01% | -33.3% |
| IYM | New | iShares U.S. Basic Materials E | $523 | – | 4,190 | +100.0% | 0.01% | – |
| SHW | Sherwin-Williams | $530 | -99.9% | 2,232 | 0.0% | 0.01% | -22.2% | |
| WTRG | Buy | Essential Utilities Inc | $487 | -99.9% | 10,205 | +5.2% | 0.01% | -18.8% |
| DFAT | New | Dimensional US Targeted Value | $518 | – | 11,787 | +100.0% | 0.01% | – |
| CBT | Cabot | $500 | -99.9% | 7,480 | 0.0% | 0.01% | -31.6% | |
| CE | Buy | Celanese Corp Series A | $485 | -99.8% | 4,743 | +37.6% | 0.01% | +8.3% |
| CL | Buy | Colgate-Palmolive | $511 | -99.9% | 6,480 | +1.2% | 0.01% | -27.8% |
| ITW | Illinois Tool Works | $502 | -99.9% | 2,280 | 0.0% | 0.01% | -18.8% | |
| GGG | Graco | $504 | -99.9% | 7,500 | 0.0% | 0.01% | -27.8% | |
| MTB | New | M&T Bank | $474 | – | 3,269 | +100.0% | 0.01% | – |
| IWF | iShares Russell 1000 Growth ET | $460 | -99.9% | 2,146 | 0.0% | 0.01% | -33.3% | |
| MOO | Market Vectors Agribusiness ET | $453 | -99.9% | 5,276 | 0.0% | 0.01% | -29.4% | |
| SCHW | Buy | Schwab (Charles) | $453 | -99.9% | 5,443 | +3.8% | 0.01% | -20.0% |
| CNP | New | CenterPoint Energy | $477 | – | 15,892 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic PLC | $475 | -99.9% | 6,113 | +45.0% | 0.01% | -7.7% |
| IYK | Buy | iShares U.S. Consumer Goods ET | $439 | -99.9% | 2,165 | +7.4% | 0.01% | -21.4% |
| CEG | Buy | Constellation Energy Group | $420 | -99.9% | 4,870 | +2.4% | 0.01% | -26.7% |
| Sell | Vanguard LifeStrategy Moderate | $439 | -99.9% | 15,991 | -7.7% | 0.01% | -38.9% | |
| QUAL | New | iShares MSCI USA Quality Facto | $408 | – | 3,581 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corporation | $422 | -99.9% | 5,166 | +3.9% | 0.01% | -8.3% |
| SCHG | Schwab US Large-Cap Growth ETF | $410 | -99.9% | 7,386 | 0.0% | 0.01% | -31.2% | |
| New | Lewis & Clark Bank | $414 | – | 11,654 | +100.0% | 0.01% | – | |
| PHO | Buy | Invesco Water Resources ETF | $420 | -99.9% | 8,158 | +5.8% | 0.01% | -21.4% |
| New | TIAA-CREF Growth & Income Reta | $399 | – | 20,884 | +100.0% | 0.01% | – | |
| OEF | iShares S&P 100 Index Fund | $373 | -99.9% | 2,189 | 0.0% | 0.01% | -28.6% | |
| ICLN | Buy | iShares Global Clean Energy ET | $376 | -99.9% | 18,920 | +19.1% | 0.01% | -16.7% |
| Buy | DFA US Large Cap Value Portfol | $396 | -99.9% | 9,546 | +2.3% | 0.01% | -28.6% | |
| POR | Buy | Portland General Electric Co | $370 | -99.8% | 7,561 | +54.3% | 0.01% | +25.0% |
| HBAN | New | Huntington Bancshares Inc | $368 | – | 26,070 | +100.0% | 0.01% | – |
| COLB | Columbia Banking | $334 | -99.9% | 11,079 | 0.0% | 0.01% | -30.8% | |
| SPXC | SPX Corp | $361 | -99.9% | 5,495 | 0.0% | 0.01% | -25.0% | |
| DHS | WisdomTree US High Dividend ET | $341 | -99.9% | 3,965 | 0.0% | 0.01% | -25.0% | |
| Buy | T Rowe Price Capital Appreciat | $363 | -99.9% | 12,222 | +8.5% | 0.01% | -35.7% | |
| HIH Tewksbury Limited Liabilit | $364 | -99.9% | 1 | 0.0% | 0.01% | -35.7% | ||
| BIIB | Biogen Idec | $356 | -99.9% | 1,287 | 0.0% | 0.01% | -30.8% | |
| VO | Vanguard Mid-Cap ETF | $364 | -99.9% | 1,785 | 0.0% | 0.01% | -30.8% | |
| SCHD | Buy | Schwab U.S. Dividend Equity | $350 | -99.9% | 4,630 | +1.0% | 0.01% | -25.0% |
| DHR | New | Danaher | $343 | – | 1,293 | +100.0% | 0.01% | – |
| DELL | Sell | Dell Technologies Inc Class C | $339 | -99.9% | 8,434 | -18.7% | 0.01% | -35.7% |
| VYM | Sell | Vanguard High Dividend Yield | $334 | -99.9% | 3,084 | -4.3% | 0.01% | -25.0% |
| Sell | Vanguard Growth Index Fund | $340 | -99.9% | 3,096 | -1.2% | 0.01% | -30.8% | |
| ED | New | Consolidated Edison | $305 | – | 3,195 | +100.0% | 0.01% | – |
| PLD | Buy | Prologis Inc | $289 | -99.9% | 2,565 | +16.0% | 0.01% | -11.1% |
| Sell | SEI Instl Mgd S&P 500 Index A | $314 | -99.9% | 4,448 | -3.5% | 0.01% | -38.5% | |
| IWV | Buy | iShares Russell 3000 ETF | $298 | -99.9% | 1,350 | +0.1% | 0.01% | -27.3% |
| ICF | Buy | iShares Cohen & Steers REIT ET | $315 | -99.9% | 5,747 | +23.6% | 0.01% | -20.0% |
| SO | New | Southern Company | $322 | – | 4,510 | +100.0% | 0.01% | – |
| HII | Buy | Huntington Ingalls Industries | $313 | -99.9% | 1,358 | +9.7% | 0.01% | -27.3% |
| ECL | Ecolab | $290 | -99.9% | 1,994 | 0.0% | 0.01% | -27.3% | |
| Vanguard Total Stock Mkt Idx A | $303 | -99.9% | 3,259 | 0.0% | 0.01% | -27.3% | ||
| CHTR | New | Charter Communications | $290 | – | 856 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser | $318 | -99.9% | 10,253 | +17.2% | 0.01% | -20.0% |
| ADSK | Autodesk | $317 | -99.9% | 1,698 | 0.0% | 0.01% | -33.3% | |
| EL | Sell | Estee Lauder Companies -CL A | $254 | -99.9% | 1,025 | -1.9% | 0.01% | -22.2% |
| IDA | Idacorp Inc | $256 | -99.9% | 2,371 | 0.0% | 0.01% | -22.2% | |
| YUM | New | Yum Brands Inc | $256 | – | 1,995 | +100.0% | 0.01% | – |
| ROL | Rollins | $281 | -99.9% | 7,683 | 0.0% | 0.01% | -30.0% | |
| FSLR | First Solar, Inc. | $262 | -99.9% | 1,750 | 0.0% | 0.01% | -22.2% | |
| ADM | Archer-Daniels Midland | $250 | -99.9% | 2,691 | 0.0% | 0.01% | -12.5% | |
| ISRG | New | Intuitive Surgical Inc | $259 | – | 977 | +100.0% | 0.01% | – |
| SUSA | iShares MSCI USA ESG Select ET | $264 | -99.9% | 3,205 | 0.0% | 0.01% | -30.0% | |
| LH | New | Laboratory Corp of America | $262 | – | 1,112 | +100.0% | 0.01% | – |
| New | American Funds Fundamental Inv | $268 | – | 4,446 | +100.0% | 0.01% | – | |
| VAC | New | Marriott Vacations Worldwide | $251 | – | 1,865 | +100.0% | 0.01% | – |
| COO | Sell | Cooper Companies | $276 | -99.9% | 835 | -15.7% | 0.01% | -30.0% |
| Buy | DFA US Core Equity 2 | $270 | -99.9% | 9,948 | +2.4% | 0.01% | -30.0% | |
| TY | TRI Contl | $237 | -99.9% | 9,266 | 0.0% | 0.01% | -33.3% | |
| Buy | DWS Core Equity Fund | $236 | -99.9% | 9,059 | +8.4% | 0.01% | -25.0% | |
| TDG | New | TransDigm Group | $212 | – | 336 | +100.0% | 0.01% | – |
| NWN | Buy | Northwest Natural Holding | $242 | -99.9% | 5,082 | +5.5% | 0.01% | -25.0% |
| GWW | Sell | Grainger (W.W.) Inc | $232 | -99.9% | 417 | -4.6% | 0.01% | -25.0% |
| New | American Funds Growth Fund of | $237 | – | 4,808 | +100.0% | 0.01% | – | |
| MFC | Manulife Financial Corp | $247 | -99.9% | 13,872 | 0.0% | 0.01% | -25.0% | |
| ICE | New | IntercontinentalExchange | $216 | – | 2,109 | +100.0% | 0.01% | – |
| New | American Funds Invmt Co of Ame | $228 | – | 5,521 | +100.0% | 0.01% | – | |
| IYE | New | iShares U.S. Energy ETF | $223 | – | 4,800 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Ind Average ETF | $223 | – | 674 | +100.0% | 0.01% | – |
| IAT | Buy | iShares U.S. Regional Banks ET | $235 | -99.9% | 4,925 | +4.6% | 0.01% | -33.3% |
| IAK | New | iShares US Insurance ETF | $216 | – | 2,360 | +100.0% | 0.01% | – |
| Jensen Quality Growth Fund J | $228 | -99.9% | 4,172 | 0.0% | 0.01% | -25.0% | ||
| KLAC | New | KLA-Tencor | $237 | – | 628 | +100.0% | 0.01% | – |
| MUSA | Murphy USA Inc. | $225 | -99.9% | 805 | 0.0% | 0.01% | -33.3% | |
| VLO | New | Valero Energy Corp | $235 | – | 1,850 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $207 | – | 492 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Info Tech ETF | $209 | – | 655 | +100.0% | 0.01% | – |
| PEG | Sell | Public Svc Enterprise Group | $211 | -99.9% | 3,442 | -44.4% | 0.01% | -64.3% |
| IR | New | Ingersoll Rand Inc | $203 | – | 3,882 | +100.0% | 0.01% | – |
| Calvert Global Energy Solution | $113 | -99.9% | 10,173 | 0.0% | 0.00% | -25.0% | ||
| SIRI | Sirius XM Radio | $121 | -99.9% | 20,679 | 0.0% | 0.00% | -40.0% | |
| THMG | Thunder Mountain Gold Inc | $1 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| VAPE | New | Vape Holdings REG REVOKED EFF | $0 | – | 60,000 | +100.0% | 0.00% | – |
| New | lpus998382243 | $1 | – | 451,484 | +100.0% | 0.00% | – | |
| New | Digihost Technology Inc | $6 | – | 16,499 | +100.0% | 0.00% | – | |
| CBTC | New | XTRA Bitcoin Inc | $0 | – | 200,000 | +100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Inc A | $0 | – | -4,366 | -100.0% | -0.01% | – |
| Exit | Crown Woods Real Estate Dev LP | $0 | – | -288,738 | -100.0% | -0.03% | – | |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.