IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ferguson Wellman Capital Management, Inc

Q2 2022 Holdings

Filed 2022-07-14 | 307 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
HIH Tewksbury Limited LiabilitCOM998390655$36410.0%
T Rowe Price Capital AppreciatCOM77954M105$36711,5760.0%
DFA US Large Cap Value PortfolCOM233203827$3729,3280.0%
Schwab U.S. Dividend Equity(SCHD)COM808524797$3745,2210.0%
iShares S&P 100 Index Fund(OEF)COM464287101$3782,1890.0%
iShares U.S. Healthcare ETF(IYH)COM464287762$3791,4080.0%
SEI Instl Mgd S&P 500 Index ACOM783925316$3814,9940.0%
Marathon Petroleum(MPC)COM56585A102$3884,7170.0%
Vanguard Growth Index FundCOM922908660$3903,3970.0%
Vanguard High Dividend Yield(VYM)COM921946406$3933,8600.0%
iShares U.S. Consumer Goods ET(IYK)COM464287812$3932,0150.0%
DFA Real Estate Securities PorCOM233203835$3969,4780.0%
iShares Msci USA Quality Facto(QUAL)COM46432F339$4003,5810.0%
Citigroup(C)COM172967424$4118,9450.0%
Target(TGT)COM87612E106$4142,9330.0%
Nucor Corp(NUE)COM670346105$4244,0620.0%
HP, Inc.(HPQ)COM40434L105$43913,3870.0%
Gilead Sciences(GILD)COM375558103$4417,1400.0%
Essential Utilities Inc(WTRG)COM29670G102$4439,6720.0%
Cardinal Health(CAH)COM14149Y108$4448,5000.0%
Graco(GGG)COM384109104$4467,5000.0%
Market Vectors Agribusiness ETCOM57060U605$4565,2760.0%
Harley-Davidson(HOG)COM412822108$45714,4390.0%
Medtronic PLC(MDT)COMG5960L103$4665,1880.0%
Public Svc Enterprise Group(PEG)COM744573106$4687,3920.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4694,4600.0%
iShares Russell 1000 Growth ET(IWF)COM464287614$4742,1670.0%
Cabot(CBT)COM127055101$4777,4800.0%
American Express(AXP)COM025816109$4883,5170.0%
iShares North American Tech-So(IGV)COM464287515$4891,8150.0%
Schwab Charitable Total MarketCOM808516702$49113,8380.0%
Sherwin-Williams(SHW)COM824348106$5002,2320.0%
Colgate-Palmolive(CL)COM194162103$5136,4000.0%
Dell Technologies Inc Class C(DELL)COM24703L202$52311,3260.0%
Cigna(CI)COM125523100$5251,9940.0%
Vanguard Dvd Appreciation ETF(VIG)COM921908844$5313,7020.0%
TE Connectivity LTD(TEL)COMH84989104$5394,7620.0%
Air Products & Chemicals(APD)COM009158106$5422,2550.0%
East West Bancorp Inc(EWBC)COM27579R104$5548,5440.0%
DuPont de Nemours Inc(DD)COM26614N102$56010,0700.0%
Vanguard Dividend Growth(VDIGX)COM921908604$56216,6000.0%
Vanguard LifeStrategy ModerateCOM921909404$56820,3700.0%
Schwab Total Stock Market IndeCOM808509756$5778,9100.0%
Accenture PLC Cl A(ACN)COMG1151C101$5932,1370.0%
Northrop Grumman(NOC)COM666807102$5951,2430.0%
Waste ConnectionsCOM941053100$5974,8200.0%
S&P Global Inc(SPGI)COM78409V104$6121,8150.0%
Lowe's Companies(LOW)COM548661107$6353,6350.0%
Ingredion(INGR)COM457187102$6397,2450.0%
Vanguard Large-Cap ETF(VV)COM922908637$6493,7650.0%
PreviousPage 2 of 7Next