Portland, OR, based Investment company Ferguson Wellman Capital Management, Inc (Current Portfolio) buys Brown & Brown Inc, Blackstone Inc, McDonald’s Corp, Salesforce.com Inc, Abbott Laboratories, sells Electronic Arts Inc, Allstate Corp, Leggett & Platt Inc, Medtronic PLC, PPG Industries Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ferguson Wellman Capital Management, Inc. As of 2021Q4, Ferguson Wellman Capital Management, Inc owns 304 stocks with a total value of $3.4 billion. These are the details of the buys and sells.
-
New Purchases: BRO, BX, VMW, ADM, ED, DHR, IDA, ICE, KR, PSA, DGX, LSI, GWW, ICLN, SCHG,
-
Added Positions: MCD, CRM, ABT, GOOGL, XLY, FTNT, PFE, AAPL, AVGO, UNP, MSI, JPM, ADI, ABBV, VOYA, TJX, MS, XLP, AN, TFC, BXP, XLC, ZTS, UNH, FHN, LKQ, WMG, NKE, FB, MAS, XLI, AMZN, CVX, OSK, PG, SLB, SBUX, VZ, WMT, MA, AMAT, AME, FTV, CE, CSCO, XLF, CTRA, BLK, XLV, PH, AJG, DLR, ETR, USB, XLK, ESGU, COF, JCI, IVW, PHO, VIG, RBLX, XLE, NFLX, PYPL, ETN, ACN, AEP, AMP, ADP, BAC, C, CMCSA, GLW, EWBC, POR, XOM, GE, GILD, IBM, MET, PEG, UGI, WFC, ZBH,
-
Reduced Positions: EA, ALL, LEG, MDT, PPG, MSFT, MCO, BBY, SYK, CL, VGT, PEP, VTI, A, BMY, INTC, AMGN, BRKR, COST, HLF, HUBB, LMT, IJH, MDLZ, MRK, QCOM, WWD, SPY, MMM, T, AMT, BAX, KO, DE, HSY, JNJ, ROK, WAT, PM, CHTR, KMI, DELL, IYC, IYJ, IYW, ADBE, BA, COLB, INGR, NEE, HPQ, HUM, INTU, KMB, TXN, DIS, GOOG, OTIS, IYG, VUG, XLB, XLU, PLD, APD, ALGN, MO, AEE, BDX, CCMP, CDNS, CAH, CASY, CAT, COP, EW, LLY, EXC, GD, GIS, TT, MKC, SPGI, NOC, NUAN, PNC, PGR, TGT, UPS, RTX, DFS, PSX, IR, DOW, CTVA, DVY, ICF, IWV, IYH, IYK, SDY, SUSA, VOO,
-
Sold Out: PAYX, RPG, APH, MDLA, FLS, MGA, DFAT, CVS, CTSH, GS, ORI, CTXS, LUV, KMPR, ITA, QDF,
For the details of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s stock buys and sells,
go to https://www.gurufocus.com/guru/ferguson+wellman+capital+management%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
-
Microsoft Corp (MSFT) – 842,822 shares, 8.44% of the total portfolio. Shares reduced by 2.72%
-
Apple Inc (AAPL) – 1,235,372 shares, 6.53% of the total portfolio. Shares added by 1.01%
-
Alphabet Inc (GOOGL) – 66,910 shares, 5.77% of the total portfolio. Shares added by 2.91%
-
The Home Depot Inc (HD) – 214,555 shares, 2.65% of the total portfolio. Shares reduced by 0.9%
-
UnitedHealth Group Inc (UNH) – 161,012 shares, 2.41% of the total portfolio. Shares added by 1.82%
New Purchase: Brown & Brown Inc (BRO)
Ferguson Wellman Capital Management, Inc initiated holding in Brown & Brown Inc. The purchase prices were between $57.18 and $70.28, with an estimated average price of $64.69. The stock is now traded at around $68.600000. The impact to a portfolio due to this purchase was 0.57%. The holding were 273,170 shares as of 2021-12-31.
New Purchase: Blackstone Inc (BX)
Ferguson Wellman Capital Management, Inc initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $116.650000. The impact to a portfolio due to this purchase was 0.55%. The holding were 143,067 shares as of 2021-12-31.
New Purchase: VMware Inc (VMW)
Ferguson Wellman Capital Management, Inc initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $120.460000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,543 shares as of 2021-12-31.
New Purchase: Archer-Daniels Midland Co (ADM)
Ferguson Wellman Capital Management, Inc initiated holding in Archer-Daniels Midland Co. The purchase prices were between $61.16 and $67.59, with an estimated average price of $64.69. The stock is now traded at around $69.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,985 shares as of 2021-12-31.
New Purchase: Public Storage (PSA)
Ferguson Wellman Capital Management, Inc initiated holding in Public Storage. The purchase prices were between $295.26 and $374.56, with an estimated average price of $335.03. The stock is now traded at around $355.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 551 shares as of 2021-12-31.
New Purchase: Intercontinental Exchange Inc (ICE)
Ferguson Wellman Capital Management, Inc initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.7 and $138.81, with an estimated average price of $132.79. The stock is now traded at around $133.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,600 shares as of 2021-12-31.
Added: McDonald’s Corp (MCD)
Ferguson Wellman Capital Management, Inc added to a holding in McDonald’s Corp by 200.39%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $267.060000. The impact to a portfolio due to this purchase was 0.54%. The holding were 101,550 shares as of 2021-12-31.
Added: Salesforce.com Inc (CRM)
Ferguson Wellman Capital Management, Inc added to a holding in Salesforce.com Inc by 73.13%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $228.310000. The impact to a portfolio due to this purchase was 0.39%. The holding were 122,213 shares as of 2021-12-31.
Added: Abbott Laboratories (ABT)
Ferguson Wellman Capital Management, Inc added to a holding in Abbott Laboratories by 192.55%. The purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $135.560000. The impact to a portfolio due to this purchase was 0.38%. The holding were 138,726 shares as of 2021-12-31.
Added: Consumer Discretionary Select Sector SPDR (XLY)
Ferguson Wellman Capital Management, Inc added to a holding in Consumer Discretionary Select Sector SPDR by 280.83%. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $199.480000. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,459 shares as of 2021-12-31.
Added: Consumer Staples Select Sector SPDR (XLP)
Ferguson Wellman Capital Management, Inc added to a holding in Consumer Staples Select Sector SPDR by 31.54%. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $77.420000. The impact to a portfolio due to this purchase was 0.05%. The holding were 82,278 shares as of 2021-12-31.
Added: Communication Services Select Sector SPDR Fund (XLC)
Ferguson Wellman Capital Management, Inc added to a holding in Communication Services Select Sector SPDR Fund by 175.55%. The purchase prices were between $73.48 and $81.95, with an estimated average price of $78.88. The stock is now traded at around $76.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,225 shares as of 2021-12-31.
Sold Out: Paychex Inc (PAYX)
Ferguson Wellman Capital Management, Inc sold out a holding in Paychex Inc. The sale prices were between $115.01 and $137.38, with an estimated average price of $123.94.
Sold Out: Invesco S&P 500 Pure Growth ETF (RPG)
Ferguson Wellman Capital Management, Inc sold out a holding in Invesco S&P 500 Pure Growth ETF. The sale prices were between $188.9 and $220.95, with an estimated average price of $208.22.
Sold Out: Amphenol Corp (APH)
Ferguson Wellman Capital Management, Inc sold out a holding in Amphenol Corp. The sale prices were between $73.54 and $87.94, with an estimated average price of $81.18.
Sold Out: Medallia Inc (MDLA)
Ferguson Wellman Capital Management, Inc sold out a holding in Medallia Inc. The sale prices were between $33.9 and $33.99, with an estimated average price of $33.95.
Sold Out: Dimensional U.S. Targeted Value ETF (DFAT)
Ferguson Wellman Capital Management, Inc sold out a holding in Dimensional U.S. Targeted Value ETF. The sale prices were between $44.48 and $49.03, with an estimated average price of $46.72.
Sold Out: Magna International Inc (MGA)
Ferguson Wellman Capital Management, Inc sold out a holding in Magna International Inc. The sale prices were between $75.2 and $88.55, with an estimated average price of $81.42.
Here is the complete portfolio of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. Also check out:
1. FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s Undervalued Stocks
2. FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s Top Growth Companies, and
3. FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s High Yield stocks
4. Stocks that FERGUSON WELLMAN CAPITAL MANAGEMENT, INC keeps buyingThis article first appeared on GuruFocus.
