$3.98 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 348 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie Inc | $94,351,492 | +97422.9% | 592,028 | -1.1% | 2.37% | -6.0% |
| UNH | Sell | UnitedHealth Group | $90,697,422 | +82627.5% | 191,916 | -7.2% | 2.28% | -20.3% |
| HD | Sell | Home Depot | $85,426,787 | +88836.2% | 289,465 | -4.8% | 2.14% | -14.3% |
| MS | Sell | Morgan Stanley | $62,904,749 | +80706.7% | 716,455 | -21.8% | 1.58% | -22.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $62,387,140 | +104615.1% | 151,764 | -2.1% | 1.57% | +0.9% |
| TJX | Sell | TJX Companies | $45,804,398 | +87468.4% | 584,538 | -11.0% | 1.15% | -15.6% |
| Sell | Schwab S&P 500 Index Fund | $43,999,035 | +104336.4% | 696,628 | -2.8% | 1.10% | +0.6% | |
| MSI | Sell | Motorola Solutions | $33,924,145 | +82152.3% | 118,562 | -25.9% | 0.85% | -20.7% |
| RTX | Sell | Raytheon Technologies Corp | $27,673,647 | +80013.6% | 282,586 | -17.4% | 0.70% | -22.8% |
| PFE | Sell | Pfizer | $27,316,171 | +38432.6% | 669,514 | -51.6% | 0.69% | -62.9% |
| AMP | Sell | Ameriprise Financial | $25,007,335 | +96483.2% | 81,590 | -1.9% | 0.63% | -7.0% |
| ITA | Sell | iShares U.S. Aerospace & Defen | $23,036,945 | +100099.8% | 200,182 | -2.6% | 0.58% | -3.5% |
| VOYA | Sell | Voya Financial Inc | $20,390,754 | +85014.0% | 285,345 | -26.8% | 0.51% | -17.9% |
| XLE | Sell | Energy Select Sector SPDR | $20,239,974 | +93443.3% | 244,356 | -1.2% | 0.51% | -9.9% |
| TXN | Sell | Texas Instruments | $18,261,346 | +111508.3% | 98,174 | -0.9% | 0.46% | +7.5% |
| MAS | Sell | MASCO | $13,529,458 | +87514.7% | 272,113 | -17.8% | 0.34% | -15.4% |
| UNP | Sell | Union Pacific | $13,217,750 | +30767.4% | 65,675 | -68.2% | 0.33% | -70.3% |
| KMI | Sell | Kinder Morgan Inc | $9,315,375 | +94732.3% | 532,003 | -2.1% | 0.23% | -8.6% |
| IYG | Sell | iShares U.S. Financial Service | $9,154,969 | +94154.8% | 60,645 | -1.7% | 0.23% | -9.1% |
| NEE | Sell | Nextera Energy Inc | $9,134,751 | +38433.5% | 118,510 | -58.2% | 0.23% | -62.9% |
| PEP | Sell | Pepsico | $8,770,211 | +98022.7% | 48,109 | -2.8% | 0.22% | -5.6% |
| LLY | Sell | Eli Lilly | $7,692,265 | +92144.5% | 22,399 | -1.7% | 0.19% | -11.1% |
| XLK | Sell | Technology Select Sector SPDR | $7,593,840 | +105604.9% | 50,287 | -12.9% | 0.19% | +2.1% |
| PPG | Sell | PPG Industries | $7,360,659 | +96004.7% | 55,103 | -9.5% | 0.18% | -7.5% |
| IYJ | Sell | iShares U.S. Industrials ETF | $7,298,759 | +100364.7% | 72,871 | -3.3% | 0.18% | -3.2% |
| XOM | Sell | Exxon Mobil | $6,923,402 | +97854.2% | 63,135 | -1.5% | 0.17% | -5.4% |
| INTU | Sell | Intuit | $6,867,565 | +108909.0% | 15,404 | -4.8% | 0.17% | +4.9% |
| NKE | Sell | Nike | $6,633,967 | +103200.6% | 54,093 | -1.4% | 0.17% | 0.0% |
| CAT | Sell | Caterpillar | $6,580,294 | +93503.0% | 28,755 | -2.0% | 0.16% | -9.8% |
| HUM | Sell | Humana | $6,216,801 | +92055.4% | 12,806 | -2.8% | 0.16% | -11.4% |
| AMGN | Sell | Amgen | $6,065,527 | +89401.7% | 25,090 | -2.8% | 0.15% | -14.1% |
| ALL | Sell | Allstate | $5,834,590 | +78735.2% | 52,654 | -3.5% | 0.15% | -24.4% |
| XLF | Sell | Financial Select Sector SPDR | $5,777,902 | +74511.3% | 179,717 | -20.6% | 0.14% | -28.2% |
| XLB | Sell | Materials Select Sector SPDR | $5,439,952 | +99514.6% | 67,443 | -4.1% | 0.14% | -3.5% |
| INTC | Sell | Intel | $5,384,705 | +117393.0% | 164,821 | -4.9% | 0.14% | +13.4% |
| DVY | Sell | iShares Select Dividend ETF | $5,069,910 | +90111.9% | 43,266 | -7.2% | 0.13% | -13.0% |
| IYC | Sell | iShares U.S. Consumer Services | $4,949,108 | +111266.1% | 76,505 | -1.9% | 0.12% | +6.9% |
| BMY | Sell | Bristol-Myers Squibb | $4,761,239 | +83240.4% | 68,695 | -13.5% | 0.12% | -19.5% |
| XLI | Sell | Industrial Select Sector SPDR | $4,511,717 | +88835.9% | 44,591 | -13.7% | 0.11% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,460,713 | +102895.0% | 10,896 | -3.8% | 0.11% | -0.9% |
| TSLA | Sell | Tesla Motors | $4,415,164 | +158319.9% | 21,282 | -5.9% | 0.11% | +52.1% |
| CARR | Sell | Carrier Global Corp Ordinary S | $4,389,132 | +98620.9% | 95,937 | -11.0% | 0.11% | -5.2% |
| ADBE | Sell | Adobe Systems | $4,345,432 | +114133.2% | 11,276 | -0.2% | 0.11% | +10.1% |
| XLY | Sell | Consumer Discretionary Selt | $3,989,129 | +29961.3% | 26,676 | -74.0% | 0.10% | -71.1% |
| TRV | Sell | Travelers Companies | $3,690,114 | +90410.5% | 21,528 | -1.0% | 0.09% | -12.3% |
| FTNT | Sell | Fortinet Inc | $3,504,236 | +15662.8% | 52,727 | -88.4% | 0.09% | -84.8% |
| USB | Sell | US Bancorp | $3,414,764 | +81730.0% | 94,723 | -1.0% | 0.09% | -21.1% |
| IWD | Sell | iShares Russell 1000 Value ETF | $3,307,087 | +84092.6% | 21,720 | -16.2% | 0.08% | -18.6% |
| QQQ | Sell | Invesco QQQ Trust | $2,934,905 | +113479.9% | 9,145 | -5.8% | 0.07% | +10.4% |
| XLC | Sell | Communication Services SPDR | $2,747,778 | +106361.8% | 47,400 | -11.9% | 0.07% | +3.0% |
| PSX | Sell | Phillips 66 | $2,695,086 | +96153.1% | 26,584 | -1.2% | 0.07% | -6.8% |
| BA | Sell | Boeing | $2,560,817 | +109477.1% | 12,055 | -1.7% | 0.06% | +4.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,476,533 | +79865.5% | 20,019 | -19.1% | 0.06% | -23.5% |
| EW | Sell | Edwards Lifesciences CP | $2,353,255 | +110537.3% | 28,445 | -0.2% | 0.06% | +7.3% |
| KMB | Sell | Kimberly Clark | $2,322,140 | +97592.0% | 17,301 | -1.2% | 0.06% | -6.5% |
| PGR | Sell | Progressive Corp | $2,240,320 | +108812.0% | 15,660 | -1.3% | 0.06% | +3.7% |
| DIS | Sell | Walt Disney | $2,142,281 | +110612.2% | 21,395 | -3.9% | 0.05% | +8.0% |
| MO | Sell | Altria Group | $2,124,233 | +96324.6% | 47,607 | -1.2% | 0.05% | -7.0% |
| HUBB | Sell | Hubbell Inc | $2,123,610 | +86648.8% | 8,728 | -16.3% | 0.05% | -17.2% |
| IWB | Sell | iShares Russell 1000 ETF | $1,887,653 | +106306.6% | 8,381 | -0.5% | 0.05% | +2.2% |
| CMS | Sell | CMS Energy | $1,822,925 | +94992.6% | 29,699 | -1.9% | 0.05% | -8.0% |
| EXR | Sell | Extra Space Storage Inc. | $1,788,157 | +110076.0% | 10,975 | -0.5% | 0.04% | +7.1% |
| MMM | Sell | 3M Company | $1,776,254 | +81944.1% | 16,899 | -6.4% | 0.04% | -19.6% |
| JCI | Sell | Johnson Controls | $1,725,303 | +87036.5% | 28,650 | -7.4% | 0.04% | -17.3% |
| FB | Sell | Meta Platforms Inc. | $1,699,335 | +160214.6% | 8,018 | -9.0% | 0.04% | +53.6% |
| PNC | Sell | PNC Financial Services Group | $1,611,782 | +73767.2% | 12,681 | -8.2% | 0.04% | -29.8% |
| IBB | Sell | iShares Nasdaq Biotech Index | $1,612,433 | +97623.2% | 12,484 | -0.7% | 0.04% | -7.0% |
| GD | Sell | General Dynamics | $1,545,666 | +89400.1% | 6,773 | -2.7% | 0.04% | -13.3% |
| KO | Sell | Coca-Cola | $1,496,536 | +97014.6% | 24,126 | -0.4% | 0.04% | -5.0% |
| CHD | Sell | Church & Dwight | $1,501,467 | +86191.2% | 16,983 | -21.3% | 0.04% | -15.6% |
| QCOM | Sell | Qualcomm | $1,511,823 | +113485.5% | 11,850 | -2.2% | 0.04% | +8.6% |
| HSY | Sell | Hershey Company | $1,455,734 | +95672.0% | 5,722 | -12.8% | 0.04% | -7.5% |
| COF | Sell | Capital One Financial | $1,426,726 | +91122.9% | 14,837 | -11.8% | 0.04% | -12.2% |
| OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,382,641 | +107498.5% | 16,382 | -0.2% | 0.04% | +6.1% |
| COG | Sell | Coterra Energy | $1,322,853 | +27831.9% | 53,906 | -72.0% | 0.03% | -73.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,329,407 | +102240.8% | 3,535 | -4.4% | 0.03% | -2.9% |
| MDLZ | Sell | Mondelez International | $1,333,513 | +101077.0% | 19,127 | -3.3% | 0.03% | -2.9% |
| CTVA | Sell | Corteva Inc | $1,278,572 | +100337.7% | 21,200 | -2.1% | 0.03% | -3.0% |
| XLU | Sell | Utilities Select Sector SPDR | $1,282,793 | +95773.9% | 18,951 | -0.1% | 0.03% | -8.6% |
| AEE | Sell | Ameren | $1,270,624 | +95507.5% | 14,708 | -1.6% | 0.03% | -8.6% |
| CASY | Sell | Casey's General Stores | $1,217,587 | +87370.3% | 5,625 | -9.4% | 0.03% | -13.9% |
| NVDA | Sell | Nvidia | $1,177,189 | +181285.1% | 4,238 | -4.6% | 0.03% | +76.5% |
| CF | Sell | CF Industries Holdings | $1,160,057 | +5011.1% | 16,003 | -94.0% | 0.03% | -95.1% |
| DLR | Sell | Digital Realty Trust Inc. | $1,171,954 | +80502.1% | 11,921 | -17.8% | 0.03% | -23.7% |
| BEN | Sell | Franklin Resources | $1,127,439 | +98023.5% | 41,850 | -3.9% | 0.03% | -6.7% |
| BK | Sell | Bank of New York Co | $1,072,157 | +98716.3% | 23,595 | -1.0% | 0.03% | -3.6% |
| EA | Sell | Electronic Arts | $1,058,153 | +89422.3% | 8,785 | -9.2% | 0.03% | -12.9% |
| MKC | Sell | McCormick & Co | $1,001,156 | +98536.1% | 12,032 | -1.8% | 0.02% | -3.8% |
| SCHX | Sell | Schwab US Large Cap ETF | $1,007,160 | +107044.7% | 20,822 | -0.0% | 0.02% | +4.2% |
| MMC | Sell | Marsh & McLennan | $972,485 | +99234.5% | 5,839 | -1.3% | 0.02% | -7.7% |
| CDNS | Sell | Cadence Design Systems | $918,303 | +129056.5% | 4,371 | -1.2% | 0.02% | +21.1% |
| STT | Sell | State Street | $922,737 | +96724.4% | 12,191 | -0.8% | 0.02% | -8.0% |
| DPZ | Sell | Domino's Pizza | $887,020 | +91724.0% | 2,689 | -3.6% | 0.02% | -12.0% |
| AME | Sell | Ametek | $860,208 | +87142.2% | 5,919 | -16.2% | 0.02% | -15.4% |
| INGR | Sell | Ingredion | $831,439 | +99832.6% | 8,173 | -3.8% | 0.02% | -4.5% |
| DD | Sell | DuPont de Nemours Inc | $843,728 | +95996.6% | 11,756 | -8.1% | 0.02% | -8.7% |
| UPS | Sell | United Parcel Service CL B | $780,278 | +102568.2% | 4,022 | -8.0% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp | $813,478 | +94052.5% | 3,981 | -2.4% | 0.02% | -13.0% |
| Sell | Schwab Balanced Pool | $761,872 | +104985.8% | 11,043 | -0.0% | 0.02% | 0.0% | |
| VNQ | Sell | Vanguard REIT VIPERs ETF | $768,514 | +3954.4% | 9,255 | -96.0% | 0.02% | -96.2% |
| TEL | Sell | TE Connectivity LTD | $704,407 | +107115.7% | 5,371 | -6.2% | 0.02% | +5.9% |
| SPGI | Sell | S&P Global Inc | $710,226 | +101506.0% | 2,060 | -1.3% | 0.02% | 0.0% |
| VIG | Sell | Vanguard Dvd Appreciation ETF | $680,108 | +99331.0% | 4,416 | -2.0% | 0.02% | -5.6% |
| BX | Sell | Blackstone Inc | $659,165 | +106561.0% | 7,504 | -9.9% | 0.02% | +6.2% |
| VMW | Sell | Vmware | $668,072 | +91542.2% | 5,351 | -9.9% | 0.02% | -10.5% |
| WCN | Sell | Waste Connections | $659,887 | +103168.7% | 4,745 | -1.6% | 0.02% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth ETF | $689,820 | +105863.1% | 10,797 | -2.9% | 0.02% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $643,207 | +94211.9% | 10,843 | -1.0% | 0.02% | -11.1% |
| VV | Sell | Vanguard Large-Cap ETF | $620,209 | +97417.1% | 3,320 | -9.0% | 0.02% | -5.9% |
| EXC | Sell | Exelon Corp | $603,928 | +95458.2% | 14,417 | -1.4% | 0.02% | -6.2% |
| Sell | Schwab Charitable Total Market | $602,229 | +105184.8% | 15,553 | -1.7% | 0.02% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDR | $606,117 | +68233.4% | 16,215 | -32.5% | 0.02% | -34.8% |
| BAX | Sell | Baxter International | $563,378 | +76445.9% | 13,890 | -3.9% | 0.01% | -26.3% |
| IYZ | Sell | iShares U.S. Telecommunication | $557,369 | +6731.3% | 24,066 | -93.4% | 0.01% | -93.4% |
| FHN | Sell | First Horizon Corporation | $568,178 | +31695.1% | 31,956 | -56.2% | 0.01% | -70.2% |
| CAH | Sell | Cardinal Health | $550,470 | +93200.0% | 7,291 | -5.0% | 0.01% | -6.7% |
| WMG | Sell | Warner Music Group Corp. | $561,784 | +89785.4% | 16,835 | -5.6% | 0.01% | -12.5% |
| TGT | Sell | Target | $564,301 | +103062.9% | 3,407 | -7.1% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences | $517,484 | +95376.8% | 6,237 | -1.3% | 0.01% | -7.1% |
| IYH | Sell | iShares U.S. Healthcare ETF | $536,563 | +95714.8% | 1,965 | -0.4% | 0.01% | -13.3% |
| CL | Sell | Colgate-Palmolive | $480,960 | +94021.3% | 6,400 | -1.2% | 0.01% | -7.7% |
| CE | Sell | Celanese Corp Series A | $462,347 | +95229.3% | 4,246 | -10.5% | 0.01% | -7.7% |
| CFG | Sell | Citizens Financial Group Inc | $439,302 | +72873.8% | 14,465 | -5.5% | 0.01% | -31.2% |
| ORCL | Sell | Oracle Corporation | $449,361 | +106383.6% | 4,836 | -6.4% | 0.01% | 0.0% |
| WAFD | Sell | Washington Federal | $430,355 | +47453.0% | 14,288 | -47.0% | 0.01% | -54.2% |
| BAC | Sell | Bank of America | $423,820 | +81403.8% | 14,819 | -5.5% | 0.01% | -21.4% |
| BXP | Sell | Boston Properties | $397,133 | +67902.2% | 7,338 | -15.1% | 0.01% | -33.3% |
| QUAL | Sell | iShares MSCI USA Quality Facto | $384,477 | +94134.6% | 3,099 | -13.5% | 0.01% | -9.1% |
| MDT | Sell | Medtronic PLC | $414,790 | +87224.2% | 5,145 | -15.8% | 0.01% | -16.7% |
| ADSK | Sell | Autodesk | $349,501 | +110152.7% | 1,679 | -1.1% | 0.01% | +12.5% |
| BIIB | Sell | Biogen Idec | $354,488 | +99475.3% | 1,275 | -0.9% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $364,964 | +98538.9% | 7,465 | -1.3% | 0.01% | -10.0% |
| MTB | Sell | M&T Bank | $369,591 | +77872.8% | 3,091 | -5.4% | 0.01% | -25.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $373,328 | +102462.6% | 1,770 | -0.8% | 0.01% | 0.0% |
| ECL | Sell | Ecolab | $319,804 | +110177.2% | 1,932 | -3.1% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $306,310 | +105889.6% | 2,455 | -4.3% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison | $302,413 | +99051.8% | 3,161 | -1.1% | 0.01% | 0.0% |
| IYF | Sell | iShares U.S. Financials ETF | $260,444 | +27200.2% | 3,661 | -71.0% | 0.01% | -72.0% |
| DELL | Sell | Dell Technologies Inc Class C | $267,919 | +78932.2% | 6,663 | -21.0% | 0.01% | -22.2% |
| VYM | Sell | Vanguard High Dividend Yield | $295,716 | +88437.7% | 2,803 | -9.1% | 0.01% | -22.2% |
| SCHW | Sell | Schwab (Charles) | $274,628 | +60524.3% | 5,243 | -3.7% | 0.01% | -41.7% |
| CHTR | Sell | Charter Communications | $282,154 | +97194.5% | 789 | -7.8% | 0.01% | -12.5% |
| Sell | SEI Instl Mgd S&P 500 Index A | $254,206 | +80857.3% | 3,346 | -24.8% | 0.01% | -25.0% | |
| ICF | Sell | iShares Cohen & Steers REIT ET | $221,827 | +70321.3% | 3,994 | -30.5% | 0.01% | -25.0% |
| IR | Sell | Ingersoll Rand Inc | $224,342 | +110413.3% | 3,856 | -0.7% | 0.01% | +20.0% |
| LESL | Sell | Leslies Inc | $181,114 | +2543.2% | 16,450 | -97.1% | 0.01% | -97.2% |
| Exit | lpus998382243 | $0 | – | -451,484 | -100.0% | 0.00% | – | |
| PEG | Exit | Public Svc Enterprise Group | $0 | – | -3,442 | -100.0% | -0.01% | – |
| IAT | Exit | iShares U.S. Regional Banks ET | $0 | – | -4,925 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange | $0 | – | -2,109 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -1,112 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins | $0 | – | -7,683 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -59,470 | -100.0% | -0.03% | – |
| Exit | lpus9983227k1 | $0 | – | -433,107 | -100.0% | -0.06% | – | |
| XRT | Exit | SPDR S&P 500 Retail ETF | $0 | – | -78,005 | -100.0% | -0.12% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -276,680 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.