$4.26 Billion is the total value of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's 363 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $317,238,958 | +16.3% | 931,576 | -1.6% | 7.45% | +8.8% |
HD | Sell | Home Depot | $89,491,228 | +4.8% | 288,087 | -0.5% | 2.10% | -2.0% |
AVGO | Sell | Broadcom LTD | $80,173,085 | +28.8% | 92,426 | -4.7% | 1.88% | +20.6% |
ABBV | Sell | AbbVie Inc | $79,742,232 | -15.5% | 591,867 | -0.0% | 1.87% | -20.9% |
ADI | Sell | Analog Devices | $74,354,691 | -11.5% | 381,678 | -10.4% | 1.75% | -17.1% |
UNH | Sell | UnitedHealth Group | $70,602,969 | -22.2% | 146,894 | -23.5% | 1.66% | -27.2% |
MS | Sell | Morgan Stanley | $60,971,672 | -3.1% | 713,954 | -0.3% | 1.43% | -9.3% |
MRK | Sell | Merck | $47,424,396 | +8.0% | 410,992 | -0.4% | 1.11% | +1.0% |
Sell | Schwab S&P 500 Index Fund | $46,851,798 | +6.5% | 682,275 | -2.1% | 1.10% | -0.4% | |
CSCO | Sell | Cisco Systems | $32,796,515 | -35.5% | 633,872 | -34.8% | 0.77% | -39.7% |
PFE | Sell | Pfizer | $23,482,206 | -14.0% | 640,191 | -4.4% | 0.55% | -19.5% |
BLK | Sell | BlackRock | $23,300,403 | -10.0% | 33,713 | -12.9% | 0.55% | -15.8% |
ITA | Sell | iShares U.S. Aerospace & Defen | $22,059,264 | -4.2% | 189,074 | -5.5% | 0.52% | -10.4% |
AMP | Sell | Ameriprise Financial | $21,437,939 | -14.3% | 64,541 | -20.9% | 0.50% | -19.7% |
XLE | Sell | Energy Select Sector SPDR | $19,601,179 | -3.2% | 241,483 | -1.2% | 0.46% | -9.4% |
IBM | Sell | International Business Machine | $19,293,525 | -5.2% | 144,186 | -7.1% | 0.45% | -11.4% |
TXN | Sell | Texas Instruments | $17,512,526 | -4.1% | 97,281 | -0.9% | 0.41% | -10.3% |
EWBC | Sell | East West Bancorp Inc | $16,289,516 | -5.0% | 308,572 | -0.2% | 0.38% | -11.1% |
AVY | Sell | Avery Dennison Corp | $15,494,470 | -69.7% | 90,189 | -68.4% | 0.36% | -71.6% |
MAS | Sell | MASCO | $15,234,734 | +12.6% | 265,506 | -2.4% | 0.36% | +5.3% |
COST | Sell | Costco Wholesale Corp | $13,703,925 | +7.2% | 25,454 | -1.1% | 0.32% | +0.3% |
CCI | Sell | Crown Castle Intl | $13,143,663 | -51.6% | 115,356 | -43.1% | 0.31% | -54.6% |
UNP | Sell | Union Pacific | $12,597,430 | -4.7% | 61,565 | -6.3% | 0.30% | -10.8% |
LLY | Sell | Eli Lilly | $10,444,185 | +35.8% | 22,270 | -0.6% | 0.24% | +26.9% |
MET | Sell | MetLife | $10,169,804 | -2.8% | 179,901 | -0.4% | 0.24% | -9.1% |
GOOG | Sell | Alphabet Inc Class C | $9,855,789 | +14.6% | 81,473 | -1.4% | 0.23% | +7.4% |
IYG | Sell | iShares U.S. Financial Service | $9,383,816 | +2.5% | 59,395 | -2.1% | 0.22% | -4.3% |
KMI | Sell | Kinder Morgan Inc | $8,993,860 | -3.5% | 522,292 | -1.8% | 0.21% | -9.8% |
XLK | Sell | Technology Select Sector SPDR | $8,578,600 | +13.0% | 49,342 | -1.9% | 0.20% | +5.8% |
NEE | Sell | Nextera Energy Inc | $8,572,103 | -6.2% | 115,527 | -2.5% | 0.20% | -12.2% |
IYJ | Sell | iShares U.S. Industrials ETF | $7,685,991 | +5.3% | 72,482 | -0.5% | 0.18% | -1.1% |
INTU | Sell | Intuit | $7,057,501 | +2.8% | 15,403 | -0.0% | 0.17% | -3.5% |
CAT | Sell | Caterpillar | $6,878,082 | +4.5% | 27,954 | -2.8% | 0.16% | -1.8% |
MA | Sell | Mastercard Cl A | $5,693,421 | +4.3% | 14,476 | -3.7% | 0.13% | -2.2% |
HUM | Sell | Humana | $5,696,883 | -8.4% | 12,741 | -0.5% | 0.13% | -14.1% |
NKE | Sell | Nike | $5,607,018 | -15.5% | 50,802 | -6.1% | 0.13% | -21.0% |
XLB | Sell | Materials Select Sector SPDR | $5,445,305 | +0.1% | 65,709 | -2.6% | 0.13% | -6.6% |
AMGN | Sell | Amgen | $5,410,201 | -10.8% | 24,368 | -2.9% | 0.13% | -16.4% |
XLF | Sell | Financial Select Sector SPDR | $5,359,856 | -7.2% | 158,999 | -11.5% | 0.13% | -13.1% |
ADBE | Sell | Adobe Systems | $5,332,436 | +22.7% | 10,905 | -3.3% | 0.12% | +14.7% |
INTC | Sell | Intel | $5,241,154 | -2.7% | 156,733 | -4.9% | 0.12% | -8.9% |
IYC | Sell | iShares U.S. Consumer Services | $4,953,614 | +0.1% | 69,605 | -9.0% | 0.12% | -6.5% |
ALL | Sell | Allstate | $4,823,930 | -17.3% | 44,240 | -16.0% | 0.11% | -22.6% |
VTI | Sell | Vanguard Total Stock Market ET | $4,701,483 | +4.7% | 21,343 | -3.0% | 0.11% | -2.7% |
XLI | Sell | Industrial Select Sector SPDR | $4,606,818 | +2.1% | 42,926 | -3.7% | 0.11% | -4.4% |
DVY | Sell | iShares Select Dividend ETF | $4,477,729 | -11.7% | 39,521 | -8.7% | 0.10% | -17.3% |
Sell | Vanguard 500 Index Fund | $4,376,327 | +2.5% | 10,659 | -5.4% | 0.10% | -3.7% | |
XLY | Sell | Consumer Discretionary Selt | $4,373,287 | +9.6% | 25,754 | -3.5% | 0.10% | +3.0% |
CARR | Sell | Carrier Global Corp Ordinary S | $4,322,250 | -1.5% | 86,949 | -9.4% | 0.10% | -7.3% |
BMY | Sell | Bristol-Myers Squibb | $4,337,133 | -8.9% | 67,821 | -1.3% | 0.10% | -15.0% |
DE | Sell | Deere & Company | $4,209,519 | -6.1% | 10,389 | -4.3% | 0.10% | -12.4% |
ESGU | Sell | iShares MSCI USA ESG Optimized | $4,161,737 | +4.8% | 42,702 | -2.8% | 0.10% | -2.0% |
TRV | Sell | Travelers Companies | $3,690,970 | +0.0% | 21,254 | -1.3% | 0.09% | -6.5% |
SBUX | Sell | Starbucks Coffee | $3,559,863 | -7.8% | 35,936 | -3.1% | 0.08% | -13.4% |
FTNT | Sell | Fortinet Inc | $3,523,477 | +0.5% | 46,613 | -11.6% | 0.08% | -5.7% |
IYW | Sell | iShares U.S. Technology ETF | $3,249,225 | +15.5% | 29,845 | -1.6% | 0.08% | +7.0% |
IWD | Sell | iShares Russell 1000 Value ETF | $3,255,717 | -1.6% | 20,628 | -5.0% | 0.08% | -8.4% |
USB | Sell | US Bancorp | $2,993,854 | -12.3% | 90,613 | -4.3% | 0.07% | -18.6% |
WM | Sell | Waste Management | $2,668,414 | +3.7% | 15,387 | -2.4% | 0.06% | -3.1% |
BA | Sell | Boeing | $2,473,713 | -3.4% | 11,715 | -2.8% | 0.06% | -9.4% |
KMB | Sell | Kimberly Clark | $2,364,416 | +1.8% | 17,126 | -1.0% | 0.06% | -3.4% |
SDY | Sell | SPDR S&P Dividend ETF | $2,349,351 | -5.1% | 19,166 | -4.3% | 0.06% | -11.3% |
GIS | Sell | General Mills | $2,232,200 | -10.8% | 29,103 | -0.6% | 0.05% | -17.5% |
RPM | Sell | RPM International | $2,143,560 | +2.8% | 23,889 | -0.1% | 0.05% | -3.8% |
MO | Sell | Altria Group | $2,085,485 | -1.8% | 46,037 | -3.3% | 0.05% | -7.5% |
DFS | Sell | Discover Financial Services | $2,095,705 | +14.0% | 17,935 | -3.6% | 0.05% | +6.5% |
PGR | Sell | Progressive Corp | $1,992,301 | -11.1% | 15,051 | -3.9% | 0.05% | -16.1% |
FB | Sell | Meta Platforms Inc. | $1,965,239 | +15.6% | 6,848 | -14.6% | 0.05% | +7.0% |
JCI | Sell | Johnson Controls | $1,918,141 | +11.2% | 28,150 | -1.7% | 0.04% | +4.7% |
DIS | Sell | Walt Disney | $1,867,109 | -12.8% | 20,913 | -2.3% | 0.04% | -18.5% |
CMS | Sell | CMS Energy | $1,729,247 | -5.1% | 29,434 | -0.9% | 0.04% | -10.9% |
ADP | Sell | Automatic Data Processing | $1,675,239 | -1.7% | 7,622 | -0.5% | 0.04% | -9.3% |
EXR | Sell | Extra Space Storage Inc. | $1,598,500 | -10.6% | 10,739 | -2.2% | 0.04% | -15.6% |
COF | Sell | Capital One Financial | $1,591,990 | +11.6% | 14,556 | -1.9% | 0.04% | +2.8% |
IBB | Sell | iShares Nasdaq Biotech Index | $1,580,525 | -2.0% | 12,449 | -0.3% | 0.04% | -7.5% |
MMM | Sell | 3M Company | $1,492,905 | -16.0% | 14,916 | -11.7% | 0.04% | -22.2% |
DG | Sell | Dollar General | $1,492,876 | -19.4% | 8,793 | -0.0% | 0.04% | -23.9% |
GD | Sell | General Dynamics | $1,449,681 | -6.2% | 6,738 | -0.5% | 0.03% | -12.8% |
MCO | Sell | Moody's Corporation | $1,446,167 | +13.3% | 4,159 | -0.3% | 0.03% | +6.2% |
OTIS | Sell | Otis Worldwide Corp Ordinary S | $1,402,442 | +1.4% | 15,756 | -3.8% | 0.03% | -5.7% |
PNC | Sell | PNC Financial Services Group | $1,424,647 | -11.6% | 11,311 | -10.8% | 0.03% | -17.5% |
Sell | Dimensional US Marketwide Valu | $1,358,955 | +2.6% | 39,390 | -0.5% | 0.03% | -3.0% | |
CASY | Sell | Casey's General Stores | $1,290,125 | +6.0% | 5,290 | -6.0% | 0.03% | -3.2% |
MDLZ | Sell | Mondelez International | $1,276,209 | -4.3% | 17,497 | -8.5% | 0.03% | -9.1% |
Sell | Jensen Portfolio Inc | $1,215,470 | -1.4% | 20,180 | -6.7% | 0.03% | -6.5% | |
LOW | Sell | Lowe's Companies | $1,221,488 | +5.7% | 5,412 | -6.3% | 0.03% | 0.0% |
CTVA | Sell | Corteva Inc | $1,206,623 | -5.6% | 21,058 | -0.7% | 0.03% | -12.5% |
TFC | Sell | Truist Financial Corporation | $1,175,911 | -97.1% | 38,745 | -96.8% | 0.03% | -97.3% |
AEE | Sell | Ameren | $1,173,435 | -7.6% | 14,368 | -2.3% | 0.03% | -12.5% |
Sell | Vanguard LifeStrategy Growth | $1,184,434 | -15.1% | 29,850 | -18.1% | 0.03% | -20.0% | |
COG | Sell | Coterra Energy | $1,154,085 | -12.8% | 45,616 | -15.4% | 0.03% | -18.2% |
FISV | Sell | Fiserv Inc | $1,149,731 | -0.1% | 9,114 | -10.5% | 0.03% | -6.9% |
SCHX | Sell | Schwab US Large Cap ETF | $1,088,353 | +8.1% | 20,782 | -0.2% | 0.03% | +4.0% |
BEN | Sell | Franklin Resources | $1,082,823 | -4.0% | 40,540 | -3.1% | 0.02% | -10.7% |
Sell | Vanguard Wellington Admiral | $1,081,458 | -0.6% | 15,316 | -4.0% | 0.02% | -7.4% | |
EA | Sell | Electronic Arts | $1,072,230 | +1.3% | 8,267 | -5.9% | 0.02% | -7.4% |
MKC | Sell | McCormick & Co | $1,048,889 | +4.8% | 12,024 | -0.1% | 0.02% | 0.0% |
CDNS | Sell | Cadence Design Systems | $1,006,091 | +9.6% | 4,290 | -1.9% | 0.02% | +4.3% |
FDX | Sell | FedEx Corp | $1,015,646 | +8.5% | 4,097 | -0.0% | 0.02% | 0.0% |
QCOM | Sell | Qualcomm | $978,866 | -35.3% | 8,223 | -30.6% | 0.02% | -39.5% |
SWK | Sell | Stanley Black & Decker | $985,080 | +16.3% | 10,512 | -0.0% | 0.02% | +9.5% |
DLR | Sell | Digital Realty Trust Inc. | $961,860 | -17.9% | 8,447 | -29.1% | 0.02% | -20.7% |
BBY | Sell | Best Buy | $884,404 | -96.7% | 10,792 | -96.8% | 0.02% | -96.9% |
AME | Sell | Ametek | $903,938 | +5.1% | 5,584 | -5.7% | 0.02% | -4.5% |
FMC | Sell | FMC | $885,638 | -15.0% | 8,488 | -0.5% | 0.02% | -19.2% |
CF | Sell | CF Industries Holdings | $855,740 | -26.2% | 12,327 | -23.0% | 0.02% | -31.0% |
JEF | Sell | Jeffries Group | $867,727 | -52.0% | 26,160 | -54.0% | 0.02% | -55.6% |
INGR | Sell | Ingredion | $843,044 | +1.4% | 7,957 | -2.6% | 0.02% | -4.8% |
IVW | Sell | iShares S&P 500 Growth ETF | $758,506 | +10.0% | 10,762 | -0.3% | 0.02% | +5.9% |
DD | Sell | DuPont de Nemours Inc | $785,983 | -6.8% | 11,002 | -6.4% | 0.02% | -14.3% |
SPGI | Sell | S&P Global Inc | $724,007 | +1.9% | 1,806 | -12.3% | 0.02% | -5.6% |
AMT | Sell | American Tower Corp | $706,329 | -13.2% | 3,642 | -8.5% | 0.02% | -15.0% |
VMW | Sell | Vmware | $667,296 | -0.1% | 4,644 | -13.2% | 0.02% | -5.9% |
CHD | Sell | Church & Dwight | $668,133 | -55.5% | 6,666 | -60.7% | 0.02% | -57.9% |
CAH | Sell | Cardinal Health | $676,554 | +22.9% | 7,154 | -1.9% | 0.02% | +14.3% |
COLB | Sell | Columbia Banking | $700,958 | -28.1% | 34,564 | -24.0% | 0.02% | -33.3% |
MPC | Sell | Marathon Petroleum | $669,401 | -20.4% | 5,741 | -8.0% | 0.02% | -23.8% |
BX | Sell | Blackstone Inc | $672,730 | +2.1% | 7,236 | -3.6% | 0.02% | -5.9% |
UPS | Sell | United Parcel Service CL B | $674,564 | -13.5% | 3,763 | -6.4% | 0.02% | -20.0% |
Sell | Schwab Charitable Total Market | $619,955 | +2.9% | 14,793 | -4.9% | 0.02% | 0.0% | |
VV | Sell | Vanguard Large-Cap ETF | $653,772 | +5.4% | 3,225 | -2.9% | 0.02% | -6.2% |
IYT | Sell | iShares Transportation Average | $647,034 | -6.1% | 2,590 | -14.4% | 0.02% | -11.8% |
VIG | Sell | Vanguard Dvd Appreciation ETF | $646,634 | -4.9% | 3,981 | -9.9% | 0.02% | -11.8% |
VNQ | Sell | Vanguard REIT VIPERs ETF | $578,214 | -24.8% | 6,920 | -25.2% | 0.01% | -26.3% |
XLRE | Sell | Real Estate Select Sector SPDR | $580,614 | -4.2% | 15,405 | -5.0% | 0.01% | -6.7% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $613,878 | +5.9% | 4,216 | -6.1% | 0.01% | -6.7% |
GLW | Sell | Corning | $589,373 | -2.4% | 16,820 | -1.8% | 0.01% | -6.7% |
CI | Sell | Cigna | $577,755 | +9.5% | 2,059 | -0.3% | 0.01% | +7.7% |
NOC | Sell | Northrop Grumman | $572,941 | -4.9% | 1,257 | -3.7% | 0.01% | -13.3% |
Sell | Vanguard Dividend Growth | $552,288 | -21.3% | 15,257 | -23.4% | 0.01% | -27.8% | |
BAX | Sell | Baxter International | $497,105 | -11.8% | 10,911 | -21.4% | 0.01% | -14.3% |
ORCL | Sell | Oracle Corporation | $473,383 | +5.3% | 3,975 | -17.8% | 0.01% | 0.0% |
CNP | Sell | CenterPoint Energy | $457,422 | -2.3% | 15,692 | -1.3% | 0.01% | -8.3% |
CEG | Sell | Constellation Energy Group | $447,863 | +16.4% | 4,892 | -0.2% | 0.01% | +10.0% |
TSN | Sell | Tyson Foods Inc Cl A | $460,636 | -28.4% | 9,025 | -16.8% | 0.01% | -31.2% |
MOO | Sell | Market Vectors Agribusiness ET | $431,207 | -9.8% | 5,276 | -4.2% | 0.01% | -16.7% |
BXP | Sell | Boston Properties | $410,559 | +3.4% | 7,129 | -2.8% | 0.01% | 0.0% |
BAC | Sell | Bank of America | $423,854 | +0.0% | 14,774 | -0.3% | 0.01% | -9.1% |
Sell | T Rowe Price Capital Appreciat | $392,435 | +1.5% | 11,860 | -3.0% | 0.01% | -10.0% | |
MDT | Sell | Medtronic PLC | $378,654 | -8.7% | 4,298 | -16.5% | 0.01% | -10.0% |
WY | Sell | Weyerhaeuser | $321,026 | +2.8% | 9,580 | -7.6% | 0.01% | 0.0% |
SCHD | Sell | Schwab U.S. Dividend Equity | $336,231 | -18.4% | 4,630 | -17.8% | 0.01% | -20.0% |
IWV | Sell | iShares Russell 3000 ETF | $342,276 | +7.7% | 1,345 | -0.4% | 0.01% | 0.0% |
TGT | Sell | Target | $329,618 | -41.6% | 2,499 | -26.7% | 0.01% | -42.9% |
Sell | Vanguard LifeStrategy Moderate | $324,894 | -29.8% | 10,965 | -31.4% | 0.01% | -33.3% | |
Sell | DFA US Large Cap Value Portfol | $355,411 | -10.2% | 8,355 | -12.5% | 0.01% | -20.0% | |
CFG | Sell | Citizens Financial Group Inc | $351,584 | -20.0% | 13,481 | -6.8% | 0.01% | -27.3% |
CE | Sell | Celanese Corp Series A | $338,136 | -26.9% | 2,920 | -31.2% | 0.01% | -33.3% |
POR | Sell | Portland General Electric Co | $347,525 | -4.8% | 7,421 | -0.6% | 0.01% | -11.1% |
ADSK | Sell | Autodesk | $343,336 | -1.8% | 1,678 | -0.1% | 0.01% | -11.1% |
QUAL | Sell | iShares MSCI USA Quality Facto | $325,576 | -15.3% | 2,414 | -22.1% | 0.01% | -20.0% |
SCHW | Sell | Schwab (Charles) | $276,995 | +0.9% | 4,887 | -6.8% | 0.01% | 0.0% |
Sell | Apollo Diversified Real Est Fd | $298,391 | -67.9% | 11,027 | -67.1% | 0.01% | -69.6% | |
SO | Sell | Southern Company | $315,914 | -2.7% | 4,497 | -3.6% | 0.01% | -12.5% |
CHTR | Sell | Charter Communications | $284,344 | +0.8% | 774 | -1.9% | 0.01% | 0.0% |
Sell | Ge Healthcare Technologies Inc | $298,882 | -2.0% | 3,679 | -1.0% | 0.01% | -12.5% | |
HBAN | Sell | Huntington Bancshares Inc | $278,922 | -4.5% | 25,874 | -0.8% | 0.01% | 0.0% |
MTB | Sell | M&T Bank | $285,514 | -22.7% | 2,307 | -25.4% | 0.01% | -22.2% |
SUSA | Sell | iShares MSCI USA ESG Select ET | $297,775 | +5.9% | 3,180 | -0.8% | 0.01% | 0.0% |
YUM | Sell | Yum Brands Inc | $247,312 | -6.1% | 1,785 | -10.5% | 0.01% | -14.3% |
Sell | SEI Instl Mgd S&P 500 Index A | $256,277 | +0.8% | 3,116 | -6.9% | 0.01% | 0.0% | |
IR | Sell | Ingersoll Rand Inc | $251,178 | +12.0% | 3,843 | -0.3% | 0.01% | 0.0% |
EFX | Sell | Equifax Inc | $236,006 | +15.9% | 1,003 | -0.1% | 0.01% | +20.0% |
ECL | Sell | Ecolab | $270,140 | -15.5% | 1,447 | -25.1% | 0.01% | -25.0% |
PLD | Sell | Prologis Inc | $270,154 | -11.8% | 2,203 | -10.3% | 0.01% | -25.0% |
IYF | Sell | iShares U.S. Financials ETF | $230,918 | -11.3% | 3,095 | -15.5% | 0.01% | -28.6% |
ICF | Sell | iShares Cohen & Steers REIT ET | $213,389 | -3.8% | 3,840 | -3.9% | 0.01% | -16.7% |
Sell | Jensen Quality Growth Fund J | $205,683 | -13.7% | 3,410 | -18.3% | 0.01% | -16.7% | |
LESL | Sell | Leslies Inc | $136,531 | -24.6% | 14,540 | -11.6% | 0.00% | -40.0% |
SIRI | Sell | Sirius XM Radio | $76,689 | -6.6% | 16,929 | -18.1% | 0.00% | 0.0% |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
Exit | Brown Advisory Sustainable Gro | $0 | – | -5,427 | -100.0% | -0.01% | – | |
KLAC | Exit | KLA-Tencor | $0 | – | -629 | -100.0% | -0.01% | – |
Exit | Columia Midcap Index FD-Z | $0 | – | -21,737 | -100.0% | -0.01% | – | |
TTD | Exit | The Trade Desk Inc A | $0 | – | -4,366 | -100.0% | -0.01% | – |
Exit | Hotchkis & Wiley Value Opps In | $0 | – | -8,128 | -100.0% | -0.01% | – | |
FHN | Exit | First Horizon Corporation | $0 | – | -31,956 | -100.0% | -0.01% | – |
IYZ | Exit | iShares U.S. Telecommunication | $0 | – | -24,066 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.