Ferguson Wellman Capital Management, INC — Q2 2021 13F 持股

Name: Ferguson Wellman Capital Management, INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000869353

申报总市值

US$73.2亿

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本季完整持股清单

仅显示前 200 大持股（共 346 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	7.62%	-3.00%	+0.18%
2	AAPL	Apple INC	股票-科技	5.43%	-1.19%	-1.11%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	5.14%	-1.82%	+0.62%
4	HD	Home Depot INC	股票-周期性消费	2.78%	—	-0.52%
5	V	Visa Inc-class A Shares	股票-金融	2.37%	-0.54%	-0.18%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.30%	-0.84%	+2.12%
7	JNJ	Johnson & Johnson	股票-医疗保健	2.10%	+0.68%	+2.01%
8	UNH	Unitedhealth Group INC	股票-医疗保健	2.05%	—	+34.41%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.99%	—	-5.77%
10	AMZN	Amazon.com INC	股票-周期性消费	1.90%	—	-1.38%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.87%	—	+0.81%
12	ABBV	Abbvie INC	股票-医疗保健	1.77%	—	-2.11%
13	HON	Honeywell International INC	股票-工业	1.63%	+0.92%	+0.01%
14	SWPPX	Schwab S&p 500 Index-sel	股票-其他	1.57%	-1.14%	EXIT
15	MS	Morgan Stanley	股票-金融	1.54%	—	+0.09%
16	ADI	Analog Devices INC	股票-科技	1.52%	—	-23.72%
17	TFC	Truist Financial CORP	股票-金融	1.51%	—	-1.85%
18	AVGO	Broadcom INC	股票-科技	1.50%	-0.95%	-0.75%
19	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.28%	—	-28.80%
20	CSCO	Cisco Systems INC	股票-科技	1.27%	-0.67%	+1.07%
21	UNP	Union Pacific CORP	股票-工业	1.26%	—	+31.48%
22	AVY	Avery Dennison CORP	股票-周期性消费	1.25%	—	-20.46%
23	TJX	Tjx Companies INC	股票-周期性消费	1.23%	—	-0.16%
24	PM	Philip Morris International	股票-非周期性消费	1.18%	—	-6.91%
25	MAS	Masco CORP	股票-工业	1.12%	—	-0.07%
26	NKE	Nike INC -cl B	股票-周期性消费	1.09%	—	-3.73%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	1.06%	—	-0.70%
28	CARR	Carrier Global CORP	股票-工业	1.05%	—	-0.36%
29	ALL	Allstate CORP	股票-金融	1.02%	—	-1.06%
30	AMAT	Applied Materials INC	股票-科技	1.01%	—	+0.09%
31	MSI	Motorola Solutions INC	股票-科技	1.01%	—	+65.14%
32	CVX	Chevron CORP	股票-能源	0.93%	+0.36%	+0.18%
33	MA	Mastercard INC - A	股票-金融	0.91%	—	+38.48%
34	LEG	Leggett & Platt INC	股票-周期性消费	0.90%	—	+0.06%
35	EA	Electronic Arts INC	股票-通信服务	0.90%	—	-1.81%
36	VOYA	Voya Financial INC	股票-金融	0.89%	—	-0.57%
37	FTV	Fortive CORP	股票-科技	0.87%	—	+57.78%
38	✓	Fortinet, Inc.	股票-其他	0.85%	—	—
39	BBY	Best Buy Co INC	股票-周期性消费	0.85%	—	+1.30%
40	PPG	Ppg Industries INC	股票-原材料	0.82%	—	-25.11%
41	OSK	Oshkosh CORP	股票-工业	0.82%	—	+2.24%
42	DLR	Digital Realty Trust INC	股票-房地产	0.81%	—	+41.84%
43	DAN	Dana INC	股票-其他	0.80%	—	+0.52%
44	SYK	Stryker CORP	股票-医疗保健	0.79%	—	+0.58%
45	BXP	Bxp INC	股票-房地产	0.79%	—	+77.42%
46	ZTS	Zoetis INC	股票-医疗保健	0.78%	—	+0.89%
47	PH	Parker Hannifin CORP	股票-工业	0.75%	—	+0.10%
48	AN	Autonation INC	股票-周期性消费	0.72%	—	+5.59%
49	FHN	First Horizon CORP	股票-金融	0.70%	—	+1.32%
50	COF	Capital One Financial CORP	股票-金融	0.70%	—	+5.84%

1–50 of 200

本季持股变动

Ferguson Wellman Capital Management, INC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
4	HD	Home Depot INC	—	EXIT	清仓
5	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
6	V	Visa Inc-class A Shares	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	ADI	Analog Devices INC	—	EXIT	清仓
9	META	Meta Platforms Inc-class A	—	EXIT	清仓
10	ABBV	Abbvie INC	—	EXIT	清仓
11	AMZN	Amazon.com INC	—	EXIT	清仓
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
13	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
14	HON	Honeywell International INC	—	EXIT	清仓
15	TFC	Truist Financial CORP	—	EXIT	清仓
16	AVGO	Broadcom INC	—	EXIT	清仓
17	SWPPX	Schwab S&p 500 Index-sel	—	EXIT	清仓
18	UNH	Unitedhealth Group INC	—	EXIT	清仓
19	AVY	Avery Dennison CORP	—	EXIT	清仓
20	MS	Morgan Stanley	—	EXIT	清仓
21	CSCO	Cisco Systems INC	—	EXIT	清仓
22	TJX	Tjx Companies INC	—	EXIT	清仓
23	DIS	Walt Disney Co/the	—	EXIT	清仓
24	MAS	Masco CORP	—	EXIT	清仓
25	PM	Philip Morris International	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	PPG	Ppg Industries INC	—	EXIT	清仓
28	NKE	Nike INC -cl B	—	EXIT	清仓
29	UNP	Union Pacific CORP	—	EXIT	清仓
30	AMGN	Amgen INC	—	EXIT	清仓
31	AMAT	Applied Materials INC	—	EXIT	清仓
32	CVX	Chevron CORP	—	EXIT	清仓
33	VOYA	Voya Financial INC	—	EXIT	清仓
34	CARR	Carrier Global CORP	—	EXIT	清仓
35	ALL	Allstate CORP	—	EXIT	清仓
36	EA	Electronic Arts INC	—	EXIT	清仓
37	BBY	Best Buy Co INC	—	EXIT	清仓
38	DAN	Dana INC	—	EXIT	清仓
39	LEG	Leggett & Platt INC	—	EXIT	清仓
40	PH	Parker Hannifin CORP	—	EXIT	清仓
41	OSK	Oshkosh CORP	—	EXIT	清仓
42	SYK	Stryker CORP	—	EXIT	清仓
43	ROK	Rockwell Automation INC	—	EXIT	清仓
44	FHN	First Horizon CORP	—	EXIT	清仓
45	AN	Autonation INC	—	EXIT	清仓
46	ZTS	Zoetis INC	—	EXIT	清仓
47	AME	Ametek INC	—	EXIT	清仓
48	MA	Mastercard INC - A	—	EXIT	清仓
49	ETR	Entergy CORP	—	EXIT	清仓
50	TXN	Texas Instruments INC	—	EXIT	清仓