Filed: 1/13/2023ACC: 0000869353-23-000001
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $3.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$3.84M
Total AUM (reported)
37.09M
Total Shares
Allocation by class
COM$3.84M100.0%
Portfolio Concentration
Top 3$527.9K13.8%
4–10$688.4K17.9%
11–25$918.5K23.9%
Rest$1.70M44.4%
Top 3 weight
13.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 37.09M
Sole
Full voting authority
37.09M
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)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
Microsoft
SOLEShares937.60K
TypeSH
Market value$224.9K
5.86%
Sole
937.60K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.38M
TypeSH
Market value$178.7K
4.66%
Sole
1.38M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.41M
TypeSH
Market value$124.3K
3.24%
Sole
1.41M
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares206.79K
TypeSH
Market value$109.6K
2.86%
Sole
206.79K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares744.10K
TypeSH
Market value$99.8K
2.60%
Sole
744.10K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares548.61K
TypeSH
Market value$96.9K
2.53%
Sole
548.61K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares598.65K
TypeSH
Market value$96.7K
2.52%
Sole
598.65K
Shared
0.00
None
0.00
Home Depot
SOLEShares304.10K
TypeSH
Market value$96.1K
2.50%
Sole
304.10K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares624.51K
TypeSH
Market value$94.7K
2.47%
Sole
624.51K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares527.12K
TypeSH
Market value$94.6K
2.47%
Sole
527.12K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares411.15K
TypeSH
Market value$88.1K
2.30%
Sole
411.15K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares915.62K
TypeSH
Market value$77.8K
2.03%
Sole
915.62K
Shared
0.00
None
0.00
Pfizer
SOLEShares1.38M
TypeSH
Market value$70.9K
1.85%
Sole
1.38M
Shared
0.00
None
0.00
Analog Devices
SOLEShares420.68K
TypeSH
Market value$69.0K
1.80%
Sole
420.68K
Shared
0.00
None
0.00
Entergy
SOLEShares561.53K
TypeSH
Market value$63.2K
1.65%
Sole
561.53K
Shared
0.00
None
0.00
Visa Inc
SOLEShares291.92K
TypeSH
Market value$60.6K
1.58%
Sole
291.92K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares155.07K
TypeSH
Market value$59.6K
1.55%
Sole
155.07K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares582.57K
TypeSH
Market value$59.0K
1.54%
Sole
582.57K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares119.40K
TypeSH
Market value$58.1K
1.51%
Sole
119.40K
Shared
0.00
None
0.00
McDonalds
SOLEShares205.98K
TypeSH
Market value$54.3K
1.41%
Sole
205.98K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares96.03K
TypeSH
Market value$53.7K
1.40%
Sole
96.03K
Shared
0.00
None
0.00
TJX Companies
SOLEShares657.13K
TypeSH
Market value$52.3K
1.36%
Sole
657.13K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares93.46K
TypeSH
Market value$51.5K
1.34%
Sole
93.46K
Shared
0.00
None
0.00
Avery Dennison Corp
SOLEShares280.05K
TypeSH
Market value$50.7K
1.32%
Sole
280.05K
Shared
0.00
None
0.00
Truist Financial Corporation
SOLEShares1.16M
TypeSH
Market value$49.7K
1.30%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 937.60K | SH | $224.9K 5.86% | 937.60K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.38M | SH | $178.7K 4.66% | 1.38M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.41M | SH | $124.3K 3.24% | 1.41M | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 206.79K | SH | $109.6K 2.86% | 206.79K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 744.10K | SH | $99.8K 2.60% | 744.10K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 548.61K | SH | $96.9K 2.53% | 548.61K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 598.65K | SH | $96.7K 2.52% | 598.65K | 0.00 | 0.00 |
Home DepotSOLE | COM | 304.10K | SH | $96.1K 2.50% | 304.10K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 624.51K | SH | $94.7K 2.47% | 624.51K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 527.12K | SH | $94.6K 2.47% | 527.12K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 411.15K | SH | $88.1K 2.30% | 411.15K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 915.62K | SH | $77.8K 2.03% | 915.62K | 0.00 | 0.00 |
PfizerSOLE | COM | 1.38M | SH | $70.9K 1.85% | 1.38M | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 420.68K | SH | $69.0K 1.80% | 420.68K | 0.00 | 0.00 |
EntergySOLE | COM | 561.53K | SH | $63.2K 1.65% | 561.53K | 0.00 | 0.00 |
Visa IncSOLE | COM | 291.92K | SH | $60.6K 1.58% | 291.92K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 155.07K | SH | $59.6K 1.55% | 155.07K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 582.57K | SH | $59.0K 1.54% | 582.57K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 119.40K | SH | $58.1K 1.51% | 119.40K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 205.98K | SH | $54.3K 1.41% | 205.98K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 96.03K | SH | $53.7K 1.40% | 96.03K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 657.13K | SH | $52.3K 1.36% | 657.13K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 93.46K | SH | $51.5K 1.34% | 93.46K | 0.00 | 0.00 |
Avery Dennison CorpSOLE | COM | 280.05K | SH | $50.7K 1.32% | 280.05K | 0.00 | 0.00 |
Truist Financial CorporationSOLE | COM | 1.16M | SH | $49.7K 1.30% | 1.16M | 0.00 | 0.00 |
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