Filed: 10/17/2022ACC: 0000869353-22-000005
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $2.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$2.56M
Total AUM (reported)
25.68M
Total Shares
Allocation by class
COM$2.56M100.0%
Portfolio Concentration
Top 3$512.8K20.1%
4–10$392.6K15.4%
11–25$579.8K22.7%
Rest$1.07M41.9%
Top 3 weight
20.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 25.68M
Sole
Full voting authority
25.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
Microsoft
SOLEShares835.55K
TypeSH
Market value$194.6K
7.61%
Sole
835.55K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.32M
TypeSH
Market value$182.4K
7.13%
Sole
1.32M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.42M
TypeSH
Market value$135.8K
5.31%
Sole
1.42M
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares165.34K
TypeSH
Market value$83.5K
3.27%
Sole
165.34K
Shared
0.00
None
0.00
Home Depot
SOLEShares218.12K
TypeSH
Market value$60.2K
2.35%
Sole
218.12K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares148.21K
TypeSH
Market value$53.2K
2.08%
Sole
148.21K
Shared
0.00
None
0.00
Visa Inc
SOLEShares295.23K
TypeSH
Market value$52.4K
2.05%
Sole
295.23K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares467.29K
TypeSH
Market value$48.8K
1.91%
Sole
467.29K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares93.91K
TypeSH
Market value$47.6K
1.86%
Sole
93.91K
Shared
0.00
None
0.00
Analog Devices
SOLEShares335.92K
TypeSH
Market value$46.8K
1.83%
Sole
335.92K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares281.99K
TypeSH
Market value$46.1K
1.80%
Sole
281.99K
Shared
0.00
None
0.00
McDonalds
SOLEShares190.53K
TypeSH
Market value$44.0K
1.72%
Sole
190.53K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares319.88K
TypeSH
Market value$42.9K
1.68%
Sole
319.88K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares532.16K
TypeSH
Market value$42.0K
1.64%
Sole
532.16K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares322.38K
TypeSH
Market value$40.7K
1.59%
Sole
322.38K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares242.28K
TypeSH
Market value$40.5K
1.58%
Sole
242.28K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares280.57K
TypeSH
Market value$40.3K
1.58%
Sole
280.57K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares664.54K
TypeSH
Market value$38.7K
1.52%
Sole
664.54K
Shared
0.00
None
0.00
Schwab S&P 500 Index Fund
SOLEShares693.39K
TypeSH
Market value$38.5K
1.51%
Sole
693.39K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares159.79K
TypeSH
Market value$35.8K
1.40%
Sole
159.79K
Shared
0.00
None
0.00
Truist Financial Corporation
SOLEShares817.26K
TypeSH
Market value$35.6K
1.39%
Sole
817.26K
Shared
0.00
None
0.00
Amazon.com
SOLEShares311.17K
TypeSH
Market value$35.2K
1.38%
Sole
311.17K
Shared
0.00
None
0.00
TJX Companies
SOLEShares550.03K
TypeSH
Market value$34.2K
1.34%
Sole
550.03K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares87.91K
TypeSH
Market value$34.0K
1.33%
Sole
87.91K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares378.03K
TypeSH
Market value$31.4K
1.23%
Sole
378.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 835.55K | SH | $194.6K 7.61% | 835.55K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.32M | SH | $182.4K 7.13% | 1.32M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.42M | SH | $135.8K 5.31% | 1.42M | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 165.34K | SH | $83.5K 3.27% | 165.34K | 0.00 | 0.00 |
Home DepotSOLE | COM | 218.12K | SH | $60.2K 2.35% | 218.12K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 148.21K | SH | $53.2K 2.08% | 148.21K | 0.00 | 0.00 |
Visa IncSOLE | COM | 295.23K | SH | $52.4K 2.05% | 295.23K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 467.29K | SH | $48.8K 1.91% | 467.29K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 93.91K | SH | $47.6K 1.86% | 93.91K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 335.92K | SH | $46.8K 1.83% | 335.92K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 281.99K | SH | $46.1K 1.80% | 281.99K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 190.53K | SH | $44.0K 1.72% | 190.53K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 319.88K | SH | $42.9K 1.68% | 319.88K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 532.16K | SH | $42.0K 1.64% | 532.16K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 322.38K | SH | $40.7K 1.59% | 322.38K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 242.28K | SH | $40.5K 1.58% | 242.28K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 280.57K | SH | $40.3K 1.58% | 280.57K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 664.54K | SH | $38.7K 1.52% | 664.54K | 0.00 | 0.00 |
Schwab S&P 500 Index FundSOLE | COM | 693.39K | SH | $38.5K 1.51% | 693.39K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 159.79K | SH | $35.8K 1.40% | 159.79K | 0.00 | 0.00 |
Truist Financial CorporationSOLE | COM | 817.26K | SH | $35.6K 1.39% | 817.26K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 311.17K | SH | $35.2K 1.38% | 311.17K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 550.03K | SH | $34.2K 1.34% | 550.03K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 87.91K | SH | $34.0K 1.33% | 87.91K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 378.03K | SH | $31.4K 1.23% | 378.03K | 0.00 | 0.00 |
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