Ferguson Wellman Capital Management

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

  • Top 5 stock holdings are MSFT, AAPL, IWM, GOOGL, HD, and represent 19.36% of Ferguson Wellman Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TJX (+$27M), DAN (+$20M), ROK (+$19M), NEE (+$18M), FTV (+$17M), VOYA (+$16M), SLB (+$16M), TFC (+$14M), CP (+$10M), QCOM (+$10M).
  • Started 28 new stock positions in UL, LEA, SLB, PHG, DVA, TDG, IX, PBR, QTEC, SCHW.
  • Reduced shares in these 10 stocks: RTX (-$45M), MCD (-$19M), LHX (-$18M), PPG (-$18M), FB (-$14M), Unilever (-$13M), HUM (-$13M), SAFRY (-$12M), PM (-$10M), EA (-$8.8M).
  • Sold out of its positions in SAP AG-Common, BAESY, BP, CDEV, IYE, IYM, IHE, LYG, STWD, Unilever.
  • Ferguson Wellman Capital Management was a net buyer of stock by $48M.
  • Ferguson Wellman Capital Management has $4.1B in assets under management (AUM), dropping by 12.79%.

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Portfolio Holdings for Ferguson Wellman Capital Management

Companies in the Ferguson Wellman Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $222M 998k 222.42
Apple (AAPL) 4.7 $194M 1.5M 132.69
iShares Russell 2000 Index (IWM) 4.0 $164M 837k 196.06
Alphabet Inc Class A cs (GOOGL) 2.7 $112M 64k 1752.65
Home Depot (HD) 2.5 $101M 379k 265.62
JPMorgan Chase & Co. (JPM) 2.5 $100M 789k 127.07
Honeywell International (HON) 2.3 $93M 435k 212.70
Abbvie (ABBV) 2.1 $84M 785k 107.15
Analog Devices (ADI) 1.9 $76M 517k 147.73
Amazon (AMZN) 1.9 $76M +3% 23k 3256.91
Procter & Gamble Company (PG) 1.8 $73M +7% 523k 139.14
Merck & Co (MRK) 1.7 $70M 859k 81.80
Visa (V) 1.6 $67M 306k 218.73
Morgan Stanley (MS) 1.5 $63M +2% 918k 68.53

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Johnson & Johnson (JNJ) 1.5 $62M +10% 391k 157.38
Truist Financial Corp equities (TFC) 1.4 $59M +30% 1.2M 47.93
Broadcom (AVGO) 1.4 $59M -12% 134k 437.85
Thermo Fisher Scientific (TMO) 1.4 $58M 125k 465.78
Verizon Communications (VZ) 1.3 $54M +8% 919k 58.75
Avery Dennison Corporation (AVY) 1.3 $52M 336k 155.11
Facebook Inc cl a (FB) 1.2 $50M -22% 184k 273.16
Philip Morris International (PM) 1.2 $50M -16% 603k 82.79
PPG Industries (PPG) 1.2 $50M -26% 343k 144.22
Union Pacific Corporation (UNP) 1.2 $49M 234k 208.22
iShares S&P 500 Index (IVV) 1.2 $47M 125k 375.39
Amgen (AMGN) 1.0 $42M 183k 229.92
UnitedHealth (UNH) 1.0 $42M 119k 350.68
Chevron Corporation (CVX) 1.0 $40M 472k 84.45
Entergy Corporation (ETR) 1.0 $39M 391k 99.84
Walt Disney Company (DIS) 0.9 $36M 196k 181.18
Qualcomm (QCOM) 0.8 $35M +40% 227k 152.34
Leggett & Platt (LEG) 0.8 $34M +7% 761k 44.30
Medtronic (MDT) 0.8 $32M -16% 272k 117.14
Masco Corporation (MAS) 0.8 $32M +39% 573k 54.93
Nike (NKE) 0.7 $31M 216k 141.47
Nextera Energy (NEE) 0.7 $30M +146% 394k 77.15
Eaton (ETN) 0.7 $29M +3% 241k 120.14
Electronic Arts (EA) 0.7 $28M -23% 198k 143.60
TJX Companies (TJX) 0.7 $28M +1433% 415k 68.29
Ametek (AME) 0.7 $28M 228k 120.94
Digital Realty Trust (DLR) 0.7 $28M 197k 139.51
Sony Corporation (SNE) 0.7 $27M -17% 268k 101.10
Cisco Systems (CSCO) 0.7 $27M -5% 599k 44.75
Allstate Corporation (ALL) 0.6 $26M 237k 109.93
Voya Financial (VOYA) 0.6 $26M +158% 433k 58.81
BlackRock (BLK) 0.6 $25M 35k 721.45
Carrier Global Corporation (CARR) 0.6 $25M +2% 666k 37.72
Best Buy (BBY) 0.6 $24M -23% 239k 99.79
Nuance Communications (NUAN) 0.6 $23M -18% 514k 44.09
Stryker Corporation (SYK) 0.5 $23M 92k 245.04
Zoetis Inc Cl A (ZTS) 0.5 $21M 130k 165.50
Johnson Controls International Plc equity (JCI) 0.5 $21M +44% 458k 46.59
S&p Global (SPGI) 0.5 $21M 64k 328.73
Texas Instruments Incorporated (TXN) 0.5 $21M -2% 127k 164.13
Ameriprise Financial (AMP) 0.5 $21M +44% 106k 194.35
McDonald's Corporation (MCD) 0.5 $20M -48% 93k 214.58
Dana Holding Corporation (DAN) 0.5 $20M NEW 1.0M 19.52
Rockwell Automation (ROK) 0.5 $19M NEW 77k 250.80
MasterCard Incorporated (MA) 0.5 $19M +4% 53k 356.95
Parker-Hannifin Corporation (PH) 0.5 $19M +36% 69k 272.40
Mondelez Int (MDLZ) 0.5 $19M -30% 321k 58.47
Arthur J. Gallagher & Co. (AJG) 0.4 $18M 145k 123.73
Boston Properties (BXP) 0.4 $18M -3% 189k 94.53
Emerson Electric (EMR) 0.4 $17M +6% 216k 80.36
Vanguard Europe Pacific ETF (VEA) 0.4 $17M 362k 47.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $17M 248k 68.35
Fortive (FTV) 0.4 $17M NEW 238k 70.82
At&t (T) 0.4 $17M -26% 585k 28.76
Wal-Mart Stores (WMT) 0.4 $17M +43% 116k 144.15
Credit Suisse Group (CS) 0.4 $16M +5% 1.3M 12.80
Schlumberger (SLB) 0.4 $16M NEW 716k 21.83
Hoya Corporation (HOCPY) 0.4 $15M -24% 107k 138.22
Ferguson Plc Sponsrd Ads (FERGY) 0.4 $15M +38% 1.2M 12.11
Motorola Solutions (MSI) 0.4 $15M +2% 86k 170.05
Berkshire Hathaway (BRK.B) 0.4 $15M 62k 231.87
Nxp Semiconductors N V (NXPI) 0.3 $14M 89k 159.01
Kingfisher (KGFHY) 0.3 $14M +4% 1.9M 7.39
Legrand Sa (LGRDY) 0.3 $14M +22% 774k 17.86
Kinder Morgan (KMI) 0.3 $14M +86% 1.0M 13.67
Celanese Corporation (CE) 0.3 $13M +7% 99k 129.94
Consumer Discretionary SPDR (XLY) 0.3 $13M +210% 80k 160.78
Vanguard Emerging Markets ETF (VWO) 0.3 $13M 255k 50.11
Intel Corporation (INTC) 0.3 $13M -4% 253k 49.82
Roche Holding (RHHBY) 0.3 $13M -26% 286k 43.84
Shin - Etsu Chem - Un (SHECY) 0.3 $13M +3% 286k 43.68
Nice Systems (NICE) 0.3 $12M +2% 43k 283.53
Dell Technologies (DELL) 0.3 $12M +2% 166k 73.29
Progressive Corporation (PGR) 0.3 $12M -11% 122k 98.89
iShares Dow Jones US Financial Svc. (IYG) 0.3 $12M -12% 80k 150.05
CACI International (CACI) 0.3 $12M 48k 249.34
Ishares Msci Japan (EWJ) 0.3 $12M 174k 67.56
Costco Wholesale Corporation (COST) 0.3 $12M 31k 376.80
Energy Select Sector SPDR (XLE) 0.3 $11M -41% 299k 37.90
BHP Billiton (BHP) 0.3 $11M 164k 65.34
Pepsi (PEP) 0.3 $11M 71k 148.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $10M 84k 121.84
Canadian Pacific Railway (CP) 0.2 $10M NEW 29k 346.69
McCormick & Company, Incorporated (MKC) 0.2 $9.9M +93% 103k 95.49
DBS Group Holdings (DBSDY) 0.2 $9.9M +2% 130k 75.78
Unilever (UL) 0.2 $9.2M NEW 152k 60.36
Lockheed Martin Corporation (LMT) 0.2 $9.2M +297% 26k 354.93
Tencent Holdings Ltd - (TCEHY) 0.2 $9.1M +2% 125k 72.74
Total (TOT) 0.2 $8.9M +80% 213k 41.91
Tor Dom Bk Cad (TD) 0.2 $8.9M 158k 56.42
Rwe (RWEOY) 0.2 $8.7M +2% 206k 42.30
Alibaba Group Holding (BABA) 0.2 $8.6M +3% 37k 232.74
East West Ban (EWBC) 0.2 $8.5M +4% 168k 50.72
iShares Dow Jones US Industrial (IYJ) 0.2 $8.4M +96% 87k 97.09
Technology SPDR (XLK) 0.2 $7.9M -5% 61k 130.03
MetLife (MET) 0.2 $7.7M -7% 163k 47.02
ING Groep (ING) 0.2 $7.6M NEW 810k 9.44
Bristol Myers Squibb (BMY) 0.2 $7.0M -4% 112k 62.03
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 14k 500.11
Materials SPDR (XLB) 0.2 $6.9M -3% 95k 72.39
Intercontinental Hotels Group (IHG) 0.2 $6.7M 103k 65.12
Chubb (CB) 0.2 $6.7M +2% 43k 153.91
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $6.7M +293% 94k 70.50
Novo Nordisk A/S (NVO) 0.2 $6.6M -49% 95k 69.85
Alphabet Inc Class C cs (GOOG) 0.2 $6.6M 3.8k 1751.79
iShares S&P MidCap 400 Index (IJH) 0.2 $6.6M 29k 230.00
Humana (HUM) 0.2 $6.5M -66% 16k 410.24
Intuit (INTU) 0.2 $6.5M 17k 379.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.3M -2% 86k 72.96
Jbs S A (JBSAY) 0.2 $6.1M NEW 670k 9.16
ORIX Corporation (IX) 0.1 $5.7M NEW 74k 77.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.5M +31% 81k 67.45
WisdomTree DEFA (DWM) 0.1 $5.3M -22% 105k 50.63
Caterpillar (CAT) 0.1 $5.3M -5% 29k 182.01
Abbott Laboratories (ABT) 0.1 $5.1M -3% 47k 109.50
Koninklijke Philips Electronics NV (PHG) 0.1 $5.1M NEW 94k 54.17
Recruit Holdings (RCRUY) 0.1 $5.1M NEW 609k 8.37
Raytheon Technologies Corp (RTX) 0.1 $5.0M -90% 70k 71.51
Moody's Corporation (MCO) 0.1 $4.9M 17k 290.26
Spdr S&p 500 Etf (SPY) 0.1 $4.8M -4% 13k 373.86
U.S. Bancorp (USB) 0.1 $4.7M -2% 100k 46.59
Pfizer (PFE) 0.1 $4.6M -3% 125k 36.81
Eli Lilly & Co. (LLY) 0.1 $4.5M -4% 27k 168.86
Kimberly-Clark Corporation (KMB) 0.1 $4.5M -3% 33k 134.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.4M 48k 91.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.3M 81k 53.05
Waters Corporation (WAT) 0.1 $4.3M -5% 17k 247.39
Cme (CME) 0.1 $4.2M -33% 23k 182.05
International Business Machines (IBM) 0.1 $4.2M -11% 33k 125.89
Tfii Cn (TFII) 0.1 $4.1M NEW 80k 51.58
Ishares Inc msci em esg se (ESGE) 0.1 $4.1M +59% 98k 41.98
Boeing Company (BA) 0.1 $4.1M 19k 214.04
Petroleo Brasileiro SA (PBR) 0.1 $4.1M NEW 361k 11.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 30k 132.90
3M Company (MMM) 0.1 $4.0M -6% 23k 174.77
Aon (AON) 0.1 $3.8M +2% 18k 211.24
Hubbell (HUBB) 0.1 $3.6M 23k 156.81
Starbucks Corporation (SBUX) 0.1 $3.6M 34k 106.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M -17% 24k 151.51
Deere & Company (DE) 0.1 $3.4M 13k 269.03
Financial Select Sector SPDR (XLF) 0.1 $3.3M -49% 112k 29.48
Exxon Mobil Corporation (XOM) 0.1 $3.3M -22% 80k 41.22
Tesla Motors (TSLA) 0.1 $3.2M +23% 4.6k 705.61
Jefferies 0.1 $3.1M 128k 24.60
Travelers Companies (TRV) 0.1 $3.1M 22k 140.37
Colgate-Palmolive Company (CL) 0.1 $3.0M 36k 85.52
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 25k 118.51
iShares Dow Jones US Technology (IYW) 0.1 $2.9M +290% 34k 85.08
Woodward Governor Company (WWD) 0.1 $2.8M 23k 121.55
Edwards Lifesciences (EW) 0.1 $2.7M -3% 29k 91.23
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M -7% 27k 96.32
Varian Medical Systems (VAR) 0.1 $2.4M +3% 14k 174.99
Comcast Corporation (CMCSA) 0.1 $2.2M -2% 43k 52.40
Novartis (NVS) 0.1 $2.2M 23k 94.41
Ishares Tr etf msci usa (ESGU) 0.1 $2.2M +15% 25k 86.02
RPM International (RPM) 0.1 $2.2M 24k 90.78
Automatic Data Processing (ADP) 0.1 $2.2M -4% 12k 176.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 41k 51.67
Phillips 66 (PSX) 0.1 $2.1M -3% 30k 69.95
Altria (MO) 0.1 $2.1M +13% 52k 41.01
Berkshire Hathaway (BRK.A) 0.1 $2.1M 6.00 347833.33
Utilities SPDR (XLU) 0.1 $2.1M +49% 33k 62.71
Waste Management (WM) 0.1 $2.1M 18k 117.95
CMS Energy Corporation (CMS) 0.1 $2.1M 34k 61.01
Church & Dwight (CHD) 0.1 $2.1M 24k 87.24
Vanguard Small-Cap ETF (VB) 0.0 $2.0M -3% 10k 194.71
General Mills (GIS) 0.0 $2.0M -4% 34k 58.80
Baxter International (BAX) 0.0 $2.0M 25k 80.23
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 5.6k 353.76
Hershey Company (HSY) 0.0 $2.0M 13k 152.31
Coca-Cola Company (KO) 0.0 $2.0M 36k 54.83
PNC Financial Services (PNC) 0.0 $1.9M 13k 148.99
iShares MSCI EMU Index (EZU) 0.0 $1.9M -60% 43k 44.07
Discover Financial Services (DFS) 0.0 $1.9M 21k 90.55
Stanley Black & Decker (SWK) 0.0 $1.9M 10k 178.53
Dollar General (DG) 0.0 $1.8M 8.8k 210.28
Keysight Technologies (KEYS) 0.0 $1.8M 14k 132.08
Industrial SPDR (XLI) 0.0 $1.7M +2% 19k 88.56
Bruker Corporation (BRKR) 0.0 $1.7M 31k 54.13
CSX Corporation (CSX) 0.0 $1.7M 18k 90.74
Capital One Financial (COF) 0.0 $1.6M -4% 16k 98.82
iShares Russell 1000 Index (IWB) 0.0 $1.5M 7.1k 211.86
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 24k 62.06
Ameren Corporation (AEE) 0.0 $1.4M -5% 18k 78.10
Otis Worldwide Corp (OTIS) 0.0 $1.4M 21k 67.56
Amphenol Corporation (APH) 0.0 $1.4M 11k 130.80
Dupont De Nemours (DD) 0.0 $1.4M -5% 19k 71.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 19k 68.10
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M -12% 9.5k 136.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3M 4.0k 313.86
Health Care SPDR (XLV) 0.0 $1.3M +13% 11k 113.42
Extra Space Storage (EXR) 0.0 $1.2M 11k 115.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 10k 117.84
Dow (DOW) 0.0 $1.2M -6% 22k 55.49
ConocoPhillips (COP) 0.0 $1.2M +8% 30k 39.99
FedEx Corporation (FDX) 0.0 $1.2M -2% 4.6k 259.71
SPDR S&P Dividend (SDY) 0.0 $1.2M -8% 11k 105.87
People's Bank Of Commerce (PBCO) 0.0 $1.2M 89k 13.13
American Tower Reit (AMT) 0.0 $1.2M 5.2k 224.37
Casey's General Stores (CASY) 0.0 $1.1M -7% 6.3k 178.61
Marsh & McLennan Companies (MMC) 0.0 $1.1M 9.4k 116.97
General Dynamics Corporation (GD) 0.0 $1.1M -5% 7.4k 148.77
General Electric Company (GE) 0.0 $1.1M -6% 101k 10.80
Ingredion Incorporated (INGR) 0.0 $1.1M -4% 13k 78.69
Vanguard Growth ETF (VUG) 0.0 $1.1M -4% 4.2k 253.31
Fastenal Company (FAST) 0.0 $1.0M 21k 48.84
Domino's Pizza (DPZ) 0.0 $1.0M 2.7k 383.41
Fiserv (FISV) 0.0 $1.0M 9.1k 113.87
FMC Corporation (FMC) 0.0 $1.0M -3% 9.0k 114.89
Trimble Navigation (TRMB) 0.0 $1.0M 15k 66.75
Franklin Resources (BEN) 0.0 $1.0M -13% 40k 24.98
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 42.44
Corteva (CTVA) 0.0 $959k +28% 25k 38.72
FLIR Systems (FLIR) 0.0 $957k 22k 43.82
Paychex (PAYX) 0.0 $939k 10k 93.14
Tyson Foods (TSN) 0.0 $917k -2% 14k 64.43
Citigroup (C) 0.0 $894k -40% 15k 61.64
State Street Corporation (STT) 0.0 $893k 12k 72.80
Cardinal Health (CAH) 0.0 $841k -4% 16k 53.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $840k 12k 67.50
Vanguard Value ETF (VTV) 0.0 $835k 7.0k 118.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $826k 2.4k 343.88
Ingersoll-rand Co Ltd-cl A 0.0 $821k -7% 5.7k 145.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $815k -5% 3.7k 220.57
Walgreen Boots Alliance (WBA) 0.0 $804k 20k 39.86
Accenture (ACN) 0.0 $780k 3.0k 261.01
Umpqua Holdings Corporation (UMPQ) 0.0 $771k +108% 51k 15.13
Becton, Dickinson and (BDX) 0.0 $757k -4% 3.0k 250.08
Cadence Design Systems (CDNS) 0.0 $754k 5.5k 136.35
Royal Dutch Shell (RDS.A) 0.0 $748k 21k 35.15
American Electric Power Company (AEP) 0.0 $737k 8.9k 83.25
Te Connectivity Ltd for (TEL) 0.0 $730k 6.0k 121.10
Vanguard Total Stock Market ETF (VTI) 0.0 $721k 3.7k 194.65
Citizens Financial (CFG) 0.0 $698k -10% 20k 35.75
Washington Federal (WAFD) 0.0 $694k 27k 25.72
United Parcel Service (UPS) 0.0 $691k -3% 4.1k 168.29
Norfolk Southern (NSC) 0.0 $690k 2.9k 237.52
Gilead Sciences (GILD) 0.0 $689k -9% 12k 58.26
Wells Fargo & Company (WFC) 0.0 $689k -45% 23k 30.19
American Express Company (AXP) 0.0 $686k -8% 5.7k 120.93
Zimmer Holdings (ZBH) 0.0 $666k -6% 4.3k 154.17
Exelon Corporation (EXC) 0.0 $651k 15k 42.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $634k +213% 12k 53.83
Vanguard Large-Cap ETF (VV) 0.0 $634k +3% 3.6k 175.62
Ishares Tr msci eafe esg (ESGD) 0.0 $633k +17% 8.7k 73.03
Archer Daniels Midland Company (ADM) 0.0 $632k -13% 13k 50.48
Diageo (DEO) 0.0 $631k -2% 4.0k 158.91
iShares Russell 1000 Growth Index (IWF) 0.0 $610k 2.5k 241.01
Air Products & Chemicals (APD) 0.0 $605k 2.2k 273.01
Corning Incorporated (GLW) 0.0 $605k 17k 36.00
iShares S&P 500 Growth Index (IVW) 0.0 $599k +300% 9.4k 63.86
Taiwan Semiconductor Mfg (TSM) 0.0 $584k 5.4k 109.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $576k 6.3k 90.91
Public Service Enterprise (PEG) 0.0 $559k -5% 9.6k 58.35
CVS Caremark Corporation (CVS) 0.0 $554k 8.1k 68.28
Gra (GGG) 0.0 $546k 7.5k 72.39
Sherwin-Williams Company (SHW) 0.0 $545k 741.00 735.49
Oneok (OKE) 0.0 $532k -3% 14k 38.35
Harley-Davidson (HOG) 0.0 $530k -2% 14k 36.71
Applied Materials (AMAT) 0.0 $529k 6.1k 86.34
Dominion Resources (D) 0.0 $527k -3% 7.0k 75.18
Hp (HPQ) 0.0 $525k -2% 21k 24.58
Flowserve Corporation (FLS) 0.0 $518k 14k 36.84
Citrix Systems (CTXS) 0.0 $512k 3.9k 130.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $511k -6% 11k 47.85
Canadian Natl Ry (CNI) 0.0 $509k 4.6k 109.75
Ishares Tr msci usa small (ESML) 0.0 $506k +3% 15k 34.15
iShares Russell Midcap Index Fund (IWR) 0.0 $500k 7.3k 68.52
Albemarle Corporation (ALB) 0.0 $498k 3.4k 147.56
Magna Intl Inc cl a (MGA) 0.0 $497k 7.0k 70.75
Waste Connections 0.0 $494k 4.8k 102.49
Cognizant Technology Solutions (CTSH) 0.0 $492k 6.0k 82.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $477k 16k 29.31
Essential Utils (WTRG) 0.0 $467k 9.9k 47.31
iShares MSCI Canada Index (EWC) 0.0 $462k -12% 15k 30.83
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $445k 4.3k 103.42
Lowe's Companies (LOW) 0.0 $442k +2% 2.8k 160.61
Sap (SAP) 0.0 $442k -94% 3.4k 130.31
M&T Bank Corporation (MTB) 0.0 $441k -4% 3.5k 127.20
Cigna Corp (CI) 0.0 $440k 2.1k 208.14
Target Corporation (TGT) 0.0 $425k 2.4k 176.72
Columbia Banking System (COLB) 0.0 $425k -4% 12k 35.88
Market Vectors Agribusiness 0.0 $411k 5.3k 77.90
CMC Materials (CCMP) 0.0 $407k 2.7k 151.19
CenterPoint Energy (CNP) 0.0 $402k -27% 19k 21.65
iShares Dow Jones US Healthcare (IYH) 0.0 $392k -18% 1.6k 246.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $387k -6% 2.2k 173.54
iShares S&P 100 Index (OEF) 0.0 $376k +12% 2.2k 171.77
Huntington Bancshares Incorporated (HBAN) 0.0 $369k -25% 29k 12.65
Cooper Companies (COO) 0.0 $367k 1.0k 363.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $365k -36% 8.0k 45.40
Fidelity National Information Services (FIS) 0.0 $363k 2.6k 141.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $362k -8% 6.2k 58.40
Marathon Petroleum Corp (MPC) 0.0 $361k -2% 8.7k 41.36
Bank Of Montreal Cadcom (BMO) 0.0 $355k 4.7k 76.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $352k +89% 4.3k 82.40
Illinois Tool Works (ITW) 0.0 $338k +3% 1.7k 203.98
Cabot Corporation (CBT) 0.0 $336k 7.5k 44.92
iShares Russell 3000 Index (IWV) 0.0 $326k -2% 1.5k 223.29
Bank of America Corporation (BAC) 0.0 $319k -41% 11k 30.29
L3harris Technologies (LHX) 0.0 $318k -98% 1.7k 188.72
Northrop Grumman Corporation (NOC) 0.0 $317k -4% 1.0k 305.10
Estee Lauder Companies (EL) 0.0 $316k 1.2k 266.22
iShares Dow Jones US Financial (IYF) 0.0 $313k +100% 4.7k 66.74
Autodesk (ADSK) 0.0 $305k 998.00 305.61
Alcon (ALC) 0.0 $302k 4.6k 65.88
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 1.1k 286.39
Rollins (ROL) 0.0 $300k +50% 7.7k 39.05
Flexshares Tr qualt divd idx (QDF) 0.0 $297k -13% 6.0k 49.50
Safran S A (SAFRY) 0.0 $290k -97% 8.2k 35.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $286k +74% 3.0k 94.83
Schwab U S Small Cap ETF (SCHA) 0.0 $273k 3.1k 89.16
Oracle Corporation (ORCL) 0.0 $270k -12% 4.2k 64.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $269k +2% 10k 26.55
iShares Dow Jones US Tele (IYZ) 0.0 $266k 8.8k 30.19
Vanguard Mid-Cap ETF (VO) 0.0 $263k +6% 1.3k 207.09
Charles Schwab Corporation (SCHW) 0.0 $263k NEW 5.0k 53.01
Portland General Electric Company (POR) 0.0 $262k 6.1k 42.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $258k NEW 2.1k 124.94
DaVita (DVA) 0.0 $254k NEW 2.2k 117.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $248k -95% 40k 6.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $246k -2% 9.6k 25.59
Intuitive Surgical (ISRG) 0.0 $245k 300.00 816.67
Southern Company (SO) 0.0 $244k 4.0k 61.46
Viatris (VTRS) 0.0 $237k NEW 13k 18.71
Essex Property Trust (ESS) 0.0 $237k -7% 1.0k 237.00
Global Payments (GPN) 0.0 $237k NEW 1.1k 215.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $237k +288% 3.3k 72.28
NVIDIA Corporation (NVDA) 0.0 $235k -9% 450.00 522.22
Kemper Corp Del (KMPR) 0.0 $232k 3.0k 76.80
Ida (IDA) 0.0 $232k -4% 2.4k 96.23
Prologis (PLD) 0.0 $232k -2% 2.3k 99.74
Enterprise Products Partners (EPD) 0.0 $231k -35% 12k 19.58
Lear Corporation (LEA) 0.0 $223k NEW 1.4k 159.29
Intercontinental Exchange (ICE) 0.0 $218k NEW 1.9k 115.04
Ecolab (ECL) 0.0 $218k 1.0k 216.48
Consolidated Edison (ED) 0.0 $210k -4% 2.9k 72.36
First Trust DJ Internet Index Fund (FDN) 0.0 $206k NEW 973.00 211.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $206k NEW 1.5k 137.98
TransDigm Group Incorporated (TDG) 0.0 $204k NEW 330.00 618.18
Shopify Inc cl a (SHOP) 0.0 $204k NEW 180.00 1133.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $204k -19% 6.7k 30.64
Edison International (EIX) 0.0 $201k NEW 3.2k 62.95
Southwest Airlines (LUV) 0.0 $201k NEW 4.3k 46.52
Groupe Danone SA (DANOY) 0.0 $167k -97% 13k 13.10
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $155k 17k 8.91
Hewlett Packard Enterprise (HPE) 0.0 $124k NEW 11k 11.81
Aegon (AEG) 0.0 $48k 12k 3.91
Windhorse Horizons Lp Private 0.0 $47k -15% 47k 1.01
Rts/bristol-myers Squibb Compa (BMY.R) 0.0 $7.0k 11k 0.65
Thunder Mtn Gold 0.0 $2.0k NEW 10k 0.20
Vale S A (VAPE) 0.0 $0 60k 0.00
Kingfish Ltd WTS EXP: 03/12/21 0.0 $0 17k 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