13F-HR filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 328 holding rows worth $2,876,697,000.
- Accession
- 0000869353-21-000004
- Filer
- CIK 869353
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 329 entries on the cover page, a total value of $2,876,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,876,695,000 with VALUE read as thousands by filing date, 13F file number 028-02787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 862,252 | $203,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,232,305 | $150,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,218 | $132,452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 268,709 | $82,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 444,661 | $67,691,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 312,277 | $66,118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 382,964 | $62,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 354,920 | $55,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,774 | $55,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 492,665 | $53,316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,229 | $53,308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,837 | $52,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,617 | $50,027,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 228,453 | $49,590,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 849,211 | $49,526,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 97,571 | $45,240,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 721,315 | $43,971,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,708 | $43,424,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 229,334 | $42,117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 513,816 | $39,903,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 727,739 | $37,631,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 560,766 | $37,095,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 198,601 | $36,646,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 585,342 | $35,062,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 392,850 | $34,862,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 242,228 | $32,805,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 199,113 | $29,919,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 224,826 | $29,877,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 133,903 | $29,514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,238 | $29,170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 218,260 | $29,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 273,681 | $28,679,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 445,355 | $28,342,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 662,855 | $27,986,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 242,143 | $27,822,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,425 | $26,455,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 223,073 | $25,611,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,031,938 | $25,107,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 535,785 | $24,459,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,086 | $23,684,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 197,018 | $23,378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,337 | $22,735,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,103 | $21,263,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,236,730 | $20,913,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 222,367 | $20,729,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 128,083 | $20,171,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 155,016 | $19,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,305 | $19,691,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 196,601 | $19,556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,840 | $18,680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,898 | $18,197,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 630,574 | $17,145,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 241,936 | $17,090,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,488 | $16,602,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,572 | $16,517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,693 | $16,435,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,238 | $16,217,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 369,554 | $16,127,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,153 | $15,777,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 133,170 | $15,731,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 837,258 | $15,724,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169,100 | $14,906,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 349,325 | $14,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,408 | $14,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,672 | $13,739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,048 | $12,261,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 119,315 | $12,082,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,029 | $10,940,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,978 | $10,214,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53,805 | $9,215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,532 | $8,962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,062 | $8,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,746 | $7,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,649 | $7,548,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 69,198 | $7,314,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 88,140 | $6,596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,197 | $6,306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,741 | $6,180,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,129 | $6,178,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,835 | $6,101,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,391 | $5,559,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,470 | $4,918,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,260 | $4,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,728 | $4,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,658 | $4,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,440 | $4,699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,010 | $4,692,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,446 | $4,657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,800 | $4,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,518 | $4,343,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,098 | $4,317,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,248 | $4,242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,565 | $4,219,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,520 | $4,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,468 | $4,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,356 | $4,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,817 | $4,010,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,629 | $3,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,338 | $3,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,039 | $3,931,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,205 | $3,892,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 127,752 | $3,845,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,128 | $3,838,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,275 | $3,730,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,951 | $3,666,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,886 | $3,460,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9,083 | $3,331,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,986 | $3,177,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,295 | $2,869,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,251 | $2,864,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,324 | $2,835,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,415 | $2,825,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,482 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,653 | $2,507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,300 | $2,451,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,544 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,882 | $2,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,295 | $2,326,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,208 | $2,301,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,159 | $2,253,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,947 | $2,187,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,804 | $2,186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,540 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,838 | $2,150,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,193 | $2,139,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,441 | $2,085,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,102 | $2,072,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,656 | $2,064,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,663 | $2,030,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,089 | $2,007,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,871 | $1,984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,402 | $1,938,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,477 | $1,933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,910 | $1,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,406 | $1,859,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,485 | $1,812,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,793 | $1,782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,305 | $1,765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,710 | $1,671,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,316 | $1,644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,342 | $1,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,001 | $1,623,000 | thousands by filing date | |
| Vanguard LifeStrategy Growth F | 912909503 | COM | 36,795 | $1,535,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,409 | $1,531,000 | thousands by filing date | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 19,303 | $1,509,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,450 | $1,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,433 | $1,417,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,547 | $1,406,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,867 | $1,401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,561 | $1,400,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,776 | $1,395,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,012 | $1,386,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,290 | $1,360,000 | thousands by filing date | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 66,109 | $1,347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,572 | $1,324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,644 | $1,319,000 | thousands by filing date | |
| Touchstone Sands Capital Selec | 89155T524 | COM | 66,343 | $1,316,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,183 | $1,306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,421 | $1,296,000 | thousands by filing date | |
| Peoples Bank of Commerce Orego | 710311101 | COM | 88,942 | $1,294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,102 | $1,289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,223 | $1,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,595 | $1,240,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,840 | $1,233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,213 | $1,216,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,730 | $1,214,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,400 | $1,198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,070 | $1,186,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,789 | $1,171,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,286 | $1,160,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,690 | $1,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,469 | $1,135,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,436 | $1,108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,249 | $1,057,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,469 | $1,041,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,267 | $1,031,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,679 | $1,016,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,745 | $1,007,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,191 | $1,004,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,026 | $998,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,082 | $988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,000 | $986,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,014 | $976,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,156 | $971,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,682 | $941,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,045 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,405 | $877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,412 | $876,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,402 | $875,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,083 | $843,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,821 | $840,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,489 | $832,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,978 | $831,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,334 | $811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,035 | $803,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 28,600 | $798,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,747 | $796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $779,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,199 | $755,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,050 | $754,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,878 | $752,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,450 | $747,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,806 | $731,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,106 | $698,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,388 | $696,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,665 | $679,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,358 | $678,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,285 | $674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,354 | $664,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,120 | $659,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,638 | $640,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,810 | $639,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,263 | $637,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 18,281 | $630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,548 | $619,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,025 | $618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,336 | $608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,947 | $598,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,151 | $591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,102 | $590,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,439 | $579,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 17,252 | $557,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,963 | $556,000 | thousands by filing date | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 7,944 | $550,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 744 | $549,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,059 | $546,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,542 | $540,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,157 | $529,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,177 | $526,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,820 | $520,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,844 | $510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,592 | $508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,644 | $505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,825 | $504,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,375 | $493,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,744 | $486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,570 | $485,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,042 | $484,000 | thousands by filing date | |
| DWS Large Cap Focus Growth S | 5157M7459 | COM | 6,622 | $483,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,692 | $476,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,933 | $469,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,728 | $467,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,276 | $463,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,872 | $442,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,341 | $442,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,700 | $437,000 | thousands by filing date | |
| SEI Instl Mgd S&P 500 Index A | 783925316 | COM | 5,050 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,303 | $423,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,013 | $406,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 11,442 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,040 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,230 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,189 | $394,000 | thousands by filing date | |
| Scudder Growth & Income Fund | 23338j855 | COM | 12,243 | $393,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,480 | $392,000 | thousands by filing date | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 10,124 | $390,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,010 | $388,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 346 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,272 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,473 | $372,000 | thousands by filing date | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 18,422 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,402 | $364,000 | thousands by filing date | |
| HIH Tewksbury Limited Liabilit | 998390655 | LTD | 1 | $364,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,062 | $362,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,631 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,154 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,466 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,191 | $346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,065 | $345,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,422 | $344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,881 | $342,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,961 | $323,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,000 | $320,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,916 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,965 | $303,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,223 | $302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,752 | $301,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,266 | $300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 558 | $298,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,119 | $290,000 | thousands by filing date | |
| Crown Woods Real Estate Dev LP | 9983171s0 | COM | 288,738 | $289,000 | thousands by filing date | |
| Brandywine Fund | 10532D107 | COM | 6,907 | $285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,020 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,270 | $281,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 3,501 | $276,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 3,719 | $273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,492 | $264,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,683 | $264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,232 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,189 | $259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,211 | $257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,116 | $250,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,420 | $247,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 4,317 | $245,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,021 | $241,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,190 | $239,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 880 | $239,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 4,950 | $234,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,160 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $232,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,613 | $230,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,103 | $227,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,500 | $227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $222,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $222,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,278 | $218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,902 | $217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 412 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,493 | $215,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,895 | $212,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,225 | $208,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 628 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,187 | $207,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,806 | $205,000 | thousands by filing date | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 6,254 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,100 | $200,000 | thousands by filing date | |
| PRUDENTIAL SECTOR FDS INC JNS | 74441P858 | COM | 10,937 | $175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,496 | $165,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,490 | $161,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 10,902 | $66,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 15,571 | $38,000 | thousands by filing date | |
| XTRA Bitcoin Inc | 98422A101 | COM | 200,000 | $3,000 | thousands by filing date | |
| Thunder Mountain Gold Inc | 886043108 | COM | 10,000 | $1,000 | thousands by filing date | |
| Golden Leaf Holdings Ltd | 38109W109 | COM | 20,000 | $1,000 | thousands by filing date | |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANTEK INC COM | 06684B204 | Common Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-21-000004 | this filing | 2021-04-26 | acceptance time not in the bulk data set |