Ferguson Wellman Capital Management

Latest statistics and disclosures from Ferguson Wellman Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ferguson Wellman Capital Management

Companies in the Ferguson Wellman Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $203M -13% 862k 235.77
Apple (AAPL) 5.2 $151M -15% 1.2M 122.15
Alphabet Inc Class A cs (GOOGL) 4.6 $133M 64k 2062.54
Home Depot (HD) 2.9 $82M -29% 269k 305.25
JPMorgan Chase & Co. (JPM) 2.4 $68M -43% 445k 152.23
Visa (V) 2.3 $66M +2% 312k 211.73
Johnson & Johnson (JNJ) 2.2 $63M -2% 383k 164.35
Analog Devices (ADI) 1.9 $55M -31% 355k 155.08
Facebook Inc cl a (FB) 1.9 $55M 187k 294.53
Abbvie (ABBV) 1.9 $53M -37% 493k 108.22
Amazon (AMZN) 1.9 $53M -26% 17k 3094.09
iShares S&P 500 Index (IVV) 1.8 $53M +5% 133k 397.82
Thermo Fisher Scientific (TMO) 1.7 $50M -12% 110k 456.38
Honeywell International (HON) 1.7 $50M -47% 229k 217.07

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Truist Financial Corp equities (TFC) 1.7 $50M -30% 849k 58.32
Broadcom (AVGO) 1.6 $45M -27% 98k 463.66
Schwab S&p 500 Select 1.5 $44M NEW 721k 60.96
UnitedHealth (UNH) 1.5 $43M 117k 372.07
Avery Dennison Corporation (AVY) 1.5 $42M -31% 229k 183.65
Morgan Stanley (MS) 1.4 $40M -44% 514k 77.66
Cisco Systems (CSCO) 1.3 $38M +21% 728k 51.71
TJX Companies (TJX) 1.3 $37M +35% 561k 66.15
Walt Disney Company (DIS) 1.3 $37M 199k 184.52
Masco Corporation (MAS) 1.2 $35M +2% 585k 59.90
Philip Morris International (PM) 1.2 $35M -34% 393k 88.74
Procter & Gamble Company (PG) 1.1 $33M -53% 242k 135.43
PPG Industries (PPG) 1.0 $30M -41% 199k 150.26
Nike (NKE) 1.0 $30M +3% 225k 132.89
Union Pacific Corporation (UNP) 1.0 $30M -42% 134k 220.41
Amgen (AMGN) 1.0 $29M -35% 117k 248.81
Applied Materials (AMAT) 1.0 $29M +3462% 218k 133.60
Chevron Corporation (CVX) 1.0 $29M -41% 274k 104.79
Voya Financial (VOYA) 1.0 $28M +2% 445k 63.64
Carrier Global Corporation (CARR) 1.0 $28M 663k 42.22
Allstate Corporation (ALL) 1.0 $28M +2% 242k 114.90
Electronic Arts (EA) 0.9 $27M 195k 135.37
Best Buy (BBY) 0.9 $26M -6% 223k 114.81
Dana Holding Corporation (DAN) 0.9 $25M +3% 1.0M 24.33
Leggett & Platt (LEG) 0.9 $25M -29% 536k 45.65
Parker-Hannifin Corporation (PH) 0.8 $24M +8% 75k 315.43
Oshkosh Corporation (OSK) 0.8 $23M NEW 197k 118.66
Stryker Corporation (SYK) 0.8 $23M 93k 243.58
Rockwell Automation (ROK) 0.7 $21M +3% 80k 265.45
First Horizon National Corporation (FHN) 0.7 $21M NEW 1.2M 16.91
AutoNation (AN) 0.7 $21M NEW 222k 93.22
Zoetis Inc Cl A (ZTS) 0.7 $20M 128k 157.48
Ametek (AME) 0.7 $20M -32% 155k 127.73
MasterCard Incorporated (MA) 0.7 $20M +4% 55k 356.04
Entergy Corporation (ETR) 0.7 $20M -49% 197k 99.47
Texas Instruments Incorporated (TXN) 0.6 $19M -21% 99k 188.99
Mondelez Int (MDLZ) 0.6 $18M -3% 311k 58.53
Schlumberger (SLB) 0.6 $17M -11% 631k 27.19
Fortive (FTV) 0.6 $17M 242k 70.64
Capital One Financial (COF) 0.6 $17M +701% 131k 127.23
Qualcomm (QCOM) 0.6 $17M -45% 125k 132.59
Digital Realty Trust (DLR) 0.6 $16M -40% 117k 140.84
Motorola Solutions (MSI) 0.6 $16M 86k 188.05
Nuance Communications (NUAN) 0.6 $16M -28% 370k 43.64
Wal-Mart Stores (WMT) 0.5 $16M 116k 135.83
Medtronic (MDT) 0.5 $16M -51% 133k 118.13
Cabot Oil & Gas Corporation (COG) 0.5 $16M NEW 837k 18.78
Dell Technologies (DELL) 0.5 $15M +2% 169k 88.15
LKQ Corporation (LKQ) 0.5 $15M NEW 349k 42.33
Berkshire Hathaway (BRK.B) 0.5 $14M -9% 56k 255.48
Intel Corporation (INTC) 0.5 $14M -15% 215k 64.00
Merck & Co (MRK) 0.4 $12M -81% 159k 77.09
Boston Properties (BXP) 0.4 $12M -36% 119k 101.26
Celanese Corporation (CE) 0.4 $11M -26% 73k 149.80
Costco Wholesale Corporation (COST) 0.4 $10M -6% 29k 352.47
iShares Dow Jones US Financial Svc. (IYG) 0.3 $9.2M -33% 54k 171.27
Nextera Energy (NEE) 0.3 $9.0M -69% 119k 75.61
Pepsi (PEP) 0.3 $8.1M -19% 57k 141.44
McDonald's Corporation (MCD) 0.3 $7.6M -63% 34k 224.15
Alphabet Inc Class C cs (GOOG) 0.3 $7.5M -3% 3.6k 2068.51
iShares Dow Jones US Industrial (IYJ) 0.3 $7.3M -20% 69k 105.70
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $6.6M -6% 88k 74.84
Caterpillar (CAT) 0.2 $6.3M -6% 27k 231.86
Humana (HUM) 0.2 $6.2M -7% 15k 419.24
Intuit (INTU) 0.2 $6.2M -5% 16k 383.04
Adobe Systems Incorporated (ADBE) 0.2 $6.1M -7% 13k 475.34
Abbott Laboratories (ABT) 0.2 $5.6M 46k 119.83
Moody's Corporation (MCO) 0.2 $4.9M 17k 298.60
Waters Corporation (WAT) 0.2 $4.9M 17k 284.18
Materials SPDR (XLB) 0.2 $4.8M -36% 61k 78.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.8M -13% 70k 68.31
Bristol Myers Squibb (BMY) 0.2 $4.7M -33% 74k 63.12
Emerson Electric (EMR) 0.2 $4.7M -75% 52k 90.21
Deere & Company (DE) 0.2 $4.7M 12k 374.18
Technology SPDR (XLK) 0.2 $4.5M -44% 34k 132.81
U.S. Bancorp (USB) 0.2 $4.3M -21% 79k 55.31
Hubbell (HUBB) 0.2 $4.3M 23k 186.90
Ameriprise Financial (AMP) 0.1 $4.2M -82% 18k 232.46
Boeing Company (BA) 0.1 $4.2M -12% 17k 254.69
Energy Select Sector SPDR (XLE) 0.1 $4.2M -71% 86k 49.06
BlackRock (BLK) 0.1 $4.1M -84% 5.5k 754.02
Spdr S&p 500 Etf (SPY) 0.1 $4.1M -19% 10k 396.29
Exxon Mobil Corporation (XOM) 0.1 $4.0M -10% 72k 55.84
3M Company (MMM) 0.1 $4.0M -9% 21k 192.69
Pfizer (PFE) 0.1 $4.0M -12% 109k 36.23
Eli Lilly & Co. (LLY) 0.1 $3.9M -21% 21k 186.84
International Business Machines (IBM) 0.1 $3.9M -12% 29k 133.26
Jefferies 0.1 $3.8M 128k 30.10
Starbucks Corporation (SBUX) 0.1 $3.8M +4% 35k 109.26
Raytheon Technologies Corp (RTX) 0.1 $3.7M -31% 48k 77.27
Cme (CME) 0.1 $3.7M -23% 18k 204.22
Kimberly-Clark Corporation (KMB) 0.1 $3.5M -24% 25k 139.03
Vanguard 500 Index - Adm 0.1 $3.3M NEW 9.1k 366.73
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 25k 127.15
Tesla Motors (TSLA) 0.1 $2.9M -5% 4.3k 667.99
Verizon Communications (VZ) 0.1 $2.9M -94% 49k 58.15
iShares Dow Jones US Technology (IYW) 0.1 $2.8M -4% 32k 87.71
Woodward Governor Company (WWD) 0.1 $2.8M 23k 120.65
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 78.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M -29% 17k 150.54
Edwards Lifesciences (EW) 0.1 $2.5M 29k 83.65
Varian Medical Systems (VAR) 0.1 $2.4M 14k 176.54
Ishares Tr etf msci usa (ESGU) 0.1 $2.4M 26k 90.87
Lockheed Martin Corporation (LMT) 0.1 $2.3M -75% 6.3k 369.50
Berkshire Hathaway (BRK.A) 0.1 $2.3M 6.00 385666.67
Automatic Data Processing (ADP) 0.1 $2.3M 12k 188.48
Financial Select Sector SPDR (XLF) 0.1 $2.3M -40% 66k 34.05
Waste Management (WM) 0.1 $2.2M -3% 17k 129.05
RPM International (RPM) 0.1 $2.2M 24k 91.83
Phillips 66 (PSX) 0.1 $2.2M -12% 27k 81.54
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M -29% 19k 114.19
PNC Financial Services (PNC) 0.1 $2.1M -4% 12k 175.43
Stanley Black & Decker (SWK) 0.1 $2.1M 10k 199.69
Hershey Company (HSY) 0.1 $2.1M 13k 158.14
General Mills (GIS) 0.1 $2.1M 34k 61.33
Vanguard Information Technology ETF (VGT) 0.1 $2.0M 5.7k 358.47
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M -88% 16k 124.74
Bruker Corporation (BRKR) 0.1 $2.0M 31k 64.27
Discover Financial Services (DFS) 0.1 $1.9M 20k 94.99
Keysight Technologies (KEYS) 0.1 $1.9M 14k 143.43
Kinder Morgan (KMI) 0.1 $1.9M -88% 116k 16.65
At&t (T) 0.1 $1.9M -89% 61k 30.27
Baxter International (BAX) 0.1 $1.8M -13% 22k 84.34
Dollar General (DG) 0.1 $1.8M 8.8k 202.66
CSX Corporation (CSX) 0.1 $1.8M 18k 96.42
Coca-Cola Company (KO) 0.1 $1.7M -11% 32k 52.70
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M -77% 6.3k 260.29
iShares Russell 1000 Index (IWB) 0.1 $1.6M +2% 7.3k 223.78
Comcast Corporation (CMCSA) 0.1 $1.6M -30% 30k 54.10
Vanguard Lifestrategy Growth F 0.1 $1.5M NEW 37k 41.72
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M +100% 7.4k 206.64
Blkrck Hlth Sci I mutual fund 0.1 $1.5M NEW 19k 78.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M +10% 4.5k 319.10
Consumer Discretionary SPDR (XLY) 0.0 $1.4M -89% 8.4k 168.03
Otis Worldwide Corp (OTIS) 0.0 $1.4M 21k 68.43
Fastenal Company (FAST) 0.0 $1.4M +30% 28k 50.27
Extra Space Storage (EXR) 0.0 $1.4M 11k 132.56
Utilities SPDR (XLU) 0.0 $1.4M -34% 22k 64.06
Amphenol Corporation (APH) 0.0 $1.4M +98% 21k 65.96
Casey's General Stores (CASY) 0.0 $1.4M 6.3k 216.22
Franklin Custodian Fd mutual 0.0 $1.3M NEW 66k 20.38
Eaton (ETN) 0.0 $1.3M -96% 9.6k 138.32
FedEx Corporation (FDX) 0.0 $1.3M 4.6k 284.02
Touchstone Sands Capital Selec 0.0 $1.3M NEW 66k 19.84
Health Care SPDR (XLV) 0.0 $1.3M 11k 116.78
American Tower Reit (AMT) 0.0 $1.3M +4% 5.4k 239.07
People's Bank Of Commerce (PBCO) 0.0 $1.3M 89k 14.55
General Dynamics Corporation (GD) 0.0 $1.3M -3% 7.1k 181.50
ConocoPhillips (COP) 0.0 $1.3M -20% 24k 52.97
Industrial SPDR (XLI) 0.0 $1.2M -34% 13k 98.45
FLIR Systems (FLIR) 0.0 $1.2M 22k 56.46
Fiserv (FISV) 0.0 $1.2M +12% 10k 119.06
Altria (MO) 0.0 $1.2M -54% 24k 51.16
Trimble Navigation (TRMB) 0.0 $1.2M 15k 77.79
Franklin Resources (BEN) 0.0 $1.2M 40k 29.60
Travelers Companies (TRV) 0.0 $1.2M -65% 7.8k 150.34
S&p Global (SPGI) 0.0 $1.2M -94% 3.3k 353.01
Ingredion Incorporated (INGR) 0.0 $1.1M -5% 13k 89.91
General Electric Company (GE) 0.0 $1.1M -14% 87k 13.13
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 47.28
Walgreen Boots Alliance (WBA) 0.0 $1.1M -4% 19k 54.91
Dupont De Nemours (DD) 0.0 $1.0M -29% 14k 77.29
State Street Corporation (STT) 0.0 $1.0M 12k 84.05
Tyson Foods (TSN) 0.0 $1.0M -3% 14k 74.27
Dow (DOW) 0.0 $1.0M -28% 16k 63.96
Umpqua Holdings Corporation (UMPQ) 0.0 $1.0M +12% 57k 17.56
FMC Corporation (FMC) 0.0 $998k 9.0k 110.57
Paychex (PAYX) 0.0 $988k 10k 98.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $986k NEW 6.0k 164.33
Marsh & McLennan Companies (MMC) 0.0 $976k -15% 8.0k 121.79
Progressive Corporation (PGR) 0.0 $971k -91% 10k 95.61
Ingersoll-rand Co Ltd-cl A 0.0 $941k 5.7k 165.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $883k -3% 12k 73.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $877k -7% 3.4k 257.56
Wells Fargo & Company (WFC) 0.0 $876k 22k 39.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $875k 2.4k 364.28
Corteva (CTVA) 0.0 $843k -26% 18k 46.62
Cardinal Health (CAH) 0.0 $840k -12% 14k 60.78
iShares Russell 1000 Value Index (IWD) 0.0 $832k -42% 5.5k 151.58
Washington Federal (WAFD) 0.0 $831k 27k 30.80
Becton, Dickinson and (BDX) 0.0 $811k +10% 3.3k 243.25
Citigroup (C) 0.0 $803k -23% 11k 72.77
Medallia (MDLA) 0.0 $798k NEW 29k 27.90
SPDR S&P Dividend (SDY) 0.0 $796k -38% 6.7k 117.98
Norfolk Southern (NSC) 0.0 $779k 2.9k 268.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $755k NEW 6.2k 121.79
Domino's Pizza (DPZ) 0.0 $754k -24% 2.1k 367.80
American Electric Power Company (AEP) 0.0 $752k 8.9k 84.70
Cadence Design Systems (CDNS) 0.0 $747k 5.5k 137.06
Corning Incorporated (GLW) 0.0 $731k 17k 43.50
United Parcel Service (UPS) 0.0 $698k 4.1k 170.00
Te Connectivity Ltd for (TEL) 0.0 $696k -10% 5.4k 129.18
Vanguard Large-Cap ETF (VV) 0.0 $679k 3.7k 185.27
Hp (HPQ) 0.0 $678k 21k 31.74
Ameren Corporation (AEE) 0.0 $674k -54% 8.3k 81.35
Target Corporation (TGT) 0.0 $664k +39% 3.4k 197.97
Zimmer Holdings (ZBH) 0.0 $659k -4% 4.1k 159.95
Exelon Corporation (EXC) 0.0 $640k -5% 15k 43.72
iShares S&P 500 Growth Index (IVW) 0.0 $639k +4% 9.8k 65.14
Air Products & Chemicals (APD) 0.0 $637k +2% 2.3k 281.48
Vanguard Specialized Div Grw F 0.0 $630k NEW 18k 34.46
iShares Russell 1000 Growth Index (IWF) 0.0 $619k 2.5k 242.94
Magna Intl Inc cl a (MGA) 0.0 $618k 7.0k 87.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $608k 6.3k 95.96
CVS Caremark Corporation (CVS) 0.0 $598k -2% 7.9k 75.25
Gilead Sciences (GILD) 0.0 $591k -22% 9.2k 64.58
Lowe's Companies (LOW) 0.0 $590k +12% 3.1k 190.20
Harley-Davidson (HOG) 0.0 $579k 14k 40.10
Vanguard Lifestrategy Moderate 0.0 $557k NEW 17k 32.29
Citrix Systems (CTXS) 0.0 $556k 4.0k 140.30
T Rowe Price Smlcap Stk 0.0 $550k NEW 7.9k 69.23
Sherwin-Williams Company (SHW) 0.0 $549k 744.00 737.90
Flowserve Corporation (FLS) 0.0 $546k 14k 38.84
Gra (GGG) 0.0 $540k 7.5k 71.60
iShares Russell Midcap Index Fund (IWR) 0.0 $529k 7.2k 73.91
Cigna Corp (CI) 0.0 $526k +2% 2.2k 241.62
Waste Connections 0.0 $520k 4.8k 107.88
Columbia Banking System (COLB) 0.0 $510k 12k 43.06
American Express Company (AXP) 0.0 $508k -36% 3.6k 141.43
Dominion Resources (D) 0.0 $505k -5% 6.6k 76.01
Accenture (ACN) 0.0 $504k -38% 1.8k 276.16
Albemarle Corporation (ALB) 0.0 $493k 3.4k 146.07
Ishares Tr msci usavalfct (VLUE) 0.0 $486k NEW 4.7k 102.45
East West Ban (EWBC) 0.0 $485k -96% 6.6k 73.82
Public Service Enterprise (PEG) 0.0 $484k -16% 8.0k 60.18
DWS Large Cap Focus Growth S 0.0 $483k NEW 6.6k 72.94
CMC Materials (CCMP) 0.0 $476k 2.7k 176.82
Cognizant Technology Solutions (CTSH) 0.0 $469k 6.0k 78.17
Paypal Holdings (PYPL) 0.0 $469k NEW 1.9k 242.63
Marathon Petroleum Corp (MPC) 0.0 $467k 8.7k 53.51
Market Vectors Agribusiness 0.0 $463k 5.3k 87.76
Essential Utils (WTRG) 0.0 $442k 9.9k 44.77
Vanguard Growth Index - Adm 0.0 $442k NEW 3.3k 132.30
Vanguard Growth ETF (VUG) 0.0 $437k -59% 1.7k 257.06
SEI Instl Mgd S&P 500 Index A 0.0 $431k NEW 5.1k 85.35
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $423k 4.3k 98.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $406k NEW 4.0k 101.17
T. Rowe Price Capital Apprecia 0.0 $406k NEW 11k 35.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $399k -12% 7.0k 56.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $395k 2.2k 177.13
iShares S&P 100 Index (OEF) 0.0 $394k 2.2k 179.99
Dws Core Equity S 0.0 $393k NEW 12k 32.10
Cabot Corporation (CBT) 0.0 $392k 7.5k 52.41
Total Market Equity Index Pool 0.0 $390k NEW 10k 38.52
Cooper Companies (COO) 0.0 $388k 1.0k 384.16
Shopify Inc cl a (SHOP) 0.0 $383k +92% 346.00 1106.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $375k 4.3k 87.78
iShares Dow Jones US Healthcare (IYH) 0.0 $372k -7% 1.5k 252.55
Jpmorgan Us Equity 0.0 $370k NEW 18k 20.08
Bank of America Corporation (BAC) 0.0 $364k -10% 9.4k 38.72
HIH Tewksbury Limited Liabilit 0.0 $364k NEW 1.00 364000.00
McCormick & Company, Incorporated (MKC) 0.0 $362k -96% 4.1k 89.12
Illinois Tool Works (ITW) 0.0 $361k 1.6k 221.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $356k -47% 6.2k 57.85
iShares Russell 3000 Index (IWV) 0.0 $348k 1.5k 237.38
Estee Lauder Companies (EL) 0.0 $346k 1.2k 290.51
Northrop Grumman Corporation (NOC) 0.0 $345k +2% 1.1k 323.94
Vanguard Total Stock Mkt Index 0.0 $344k NEW 3.4k 100.53
Oracle Corporation (ORCL) 0.0 $342k +16% 4.9k 70.07
Charles Schwab Corporation (SCHW) 0.0 $323k 5.0k 65.11
Flexshares Tr qualt divd idx (QDF) 0.0 $320k 6.0k 53.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $304k -3% 2.9k 104.25
WisdomTree Equity Income Fund (DHS) 0.0 $303k NEW 4.0k 76.42
CACI International (CACI) 0.0 $302k -97% 1.2k 246.93
Nucor Corporation (NUE) 0.0 $301k NEW 3.8k 80.22
Tri-Continental Corporation (TY) 0.0 $300k NEW 9.3k 32.38
NVIDIA Corporation (NVDA) 0.0 $298k +24% 558.00 534.05
Portland General Electric Company (POR) 0.0 $290k 6.1k 47.39
Crown Woods Real Estate Dev 0.0 $289k NEW 289k 1.00
Brandywine Fund Inc mutual funds 0.0 $285k NEW 6.9k 41.26
Autodesk (ADSK) 0.0 $283k +2% 1.0k 277.45
Vanguard Mid-Cap ETF (VO) 0.0 $281k 1.3k 221.26
Undisc Mgr Behv Val I mutual 0.0 $276k NEW 3.5k 78.83
Fundamental Invs 0.0 $273k NEW 3.7k 73.41
Rollins (ROL) 0.0 $264k 7.7k 34.36
Prologis (PLD) 0.0 $264k +7% 2.5k 105.94
Ecolab (ECL) 0.0 $264k +22% 1.2k 214.29
First Trust DJ Internet Index Fund (FDN) 0.0 $259k +22% 1.2k 217.83
Southwest Airlines (LUV) 0.0 $257k -2% 4.2k 61.03
MetLife (MET) 0.0 $250k -97% 4.1k 60.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $247k NEW 1.4k 173.94
Jensen Quality Growth Fund J 0.0 $245k NEW 4.3k 56.75
Kemper Corp Del (KMPR) 0.0 $241k 3.0k 79.77
Essex Property Trust (ESS) 0.0 $239k -12% 880.00 271.59
iShares Dow Jones US Financial (IYF) 0.0 $239k -31% 3.2k 74.92
Primecap Odyssey Growth 0.0 $234k NEW 5.0k 47.27
DaVita (DVA) 0.0 $233k 2.2k 107.87
Goldman Sachs (GS) 0.0 $232k NEW 708.00 327.68
UGI Corporation (UGI) 0.0 $230k NEW 5.6k 40.98
Huntington Ingalls Inds (HII) 0.0 $227k NEW 1.1k 205.80
Roblox Corp 0.0 $227k NEW 3.5k 64.86
Global Payments (GPN) 0.0 $222k 1.1k 201.82
Intuitive Surgical (ISRG) 0.0 $222k 300.00 740.00
Fortune Brands (FBHS) 0.0 $218k NEW 2.3k 95.70
Consolidated Edison (ED) 0.0 $217k 2.9k 74.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $215k 1.5k 144.01
Netflix (NFLX) 0.0 $215k NEW 412.00 521.84
Intercontinental Exchange (ICE) 0.0 $212k 1.9k 111.87
Ingersoll Rand (IR) 0.0 $208k NEW 4.2k 49.23
KLA-Tencor Corporation (KLAC) 0.0 $207k NEW 628.00 329.62
Invesco Water Resource Port (PHO) 0.0 $207k NEW 4.2k 49.44
Northwest Natural Holdin (NWN) 0.0 $205k NEW 3.8k 53.86
Vanguard Primecap Core 0.0 $204k NEW 6.3k 32.62
Brunswick Corporation (BC) 0.0 $200k NEW 2.1k 95.24
Prudential Sector Fds Inc Jns 0.0 $175k NEW 11k 16.00
Hewlett Packard Enterprise (HPE) 0.0 $165k 11k 15.72
Viatris (VTRS) 0.0 $161k -9% 12k 14.01
Sirius XM Radio 0.0 $66k NEW 11k 6.05
Franklin Cust Fds Incm Fd Cl A 0.0 $38k NEW 16k 2.44
XTRA Bitcoin 0.0 $3.0k NEW 200k 0.01
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10
Golden Leaf Holdings Ltd equities 0.0 $1.0k NEW 20k 0.05
Vale S A (VAPE) 0.0 $0 60k 0.00
Bantek (BANT) 0.0 $0 NEW 15k 0.00

Past Filings by Ferguson Wellman Capital Management

SEC 13F filings are viewable for Ferguson Wellman Capital Management going back to 2011

View all past filings