Filed: 4/20/2023ACC: 0000869353-23-000003
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$3.98B
Total AUM (reported)
36.28M
Total Shares
Allocation by class
COM$3.98B100.0%
LTD$364.2K0.0%
Portfolio Concentration
Top 3$661.81M16.6%
4–10$648.53M16.3%
11–25$929.80M23.3%
Rest$1.74B43.8%
Top 3 weight
16.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 36.28M
Sole
Full voting authority
36.28M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
Microsoft
SOLEShares946.45K
TypeSH
Market value$272.86M
6.85%
Sole
946.45K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.46M
TypeSH
Market value$240.32M
6.03%
Sole
1.46M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.43M
TypeSH
Market value$148.63M
3.73%
Sole
1.43M
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares714.59K
TypeSH
Market value$106.25M
2.67%
Sole
714.59K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares755.92K
TypeSH
Market value$98.50M
2.47%
Sole
755.92K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares592.03K
TypeSH
Market value$94.35M
2.37%
Sole
592.03K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares191.92K
TypeSH
Market value$90.70M
2.28%
Sole
191.92K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares534.14K
TypeSH
Market value$87.15M
2.19%
Sole
534.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares555.81K
TypeSH
Market value$86.15M
2.16%
Sole
555.81K
Shared
0.00
None
0.00
Home Depot
SOLEShares289.46K
TypeSH
Market value$85.43M
2.14%
Sole
289.46K
Shared
0.00
None
0.00
Analog Devices
SOLEShares425.76K
TypeSH
Market value$83.97M
2.11%
Sole
425.76K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares414.10K
TypeSH
Market value$79.14M
1.99%
Sole
414.10K
Shared
0.00
None
0.00
Visa Inc
SOLEShares324.86K
TypeSH
Market value$73.24M
1.84%
Sole
324.86K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares114.44K
TypeSH
Market value$65.96M
1.66%
Sole
114.44K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares716.46K
TypeSH
Market value$62.90M
1.58%
Sole
716.46K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares151.76K
TypeSH
Market value$62.39M
1.57%
Sole
151.76K
Shared
0.00
None
0.00
Entergy
SOLEShares577.73K
TypeSH
Market value$62.24M
1.56%
Sole
577.73K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares97.01K
TypeSH
Market value$62.23M
1.56%
Sole
97.01K
Shared
0.00
None
0.00
McDonalds
SOLEShares207.97K
TypeSH
Market value$58.15M
1.46%
Sole
207.97K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares595.08K
TypeSH
Market value$57.87M
1.45%
Sole
595.08K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares121.31K
TypeSH
Market value$57.35M
1.44%
Sole
121.31K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares770.58K
TypeSH
Market value$52.53M
1.32%
Sole
770.58K
Shared
0.00
None
0.00
Avery Dennison Corp
SOLEShares285.42K
TypeSH
Market value$51.07M
1.28%
Sole
285.42K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares972.34K
TypeSH
Market value$50.83M
1.28%
Sole
972.34K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares148.51K
TypeSH
Market value$49.92M
1.25%
Sole
148.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 946.45K | SH | $272.86M 6.85% | 946.45K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.46M | SH | $240.32M 6.03% | 1.46M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.43M | SH | $148.63M 3.73% | 1.43M | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 714.59K | SH | $106.25M 2.67% | 714.59K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 755.92K | SH | $98.50M 2.47% | 755.92K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 592.03K | SH | $94.35M 2.37% | 592.03K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 191.92K | SH | $90.70M 2.28% | 191.92K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 534.14K | SH | $87.15M 2.19% | 534.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 555.81K | SH | $86.15M 2.16% | 555.81K | 0.00 | 0.00 |
Home DepotSOLE | COM | 289.46K | SH | $85.43M 2.14% | 289.46K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 425.76K | SH | $83.97M 2.11% | 425.76K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 414.10K | SH | $79.14M 1.99% | 414.10K | 0.00 | 0.00 |
Visa IncSOLE | COM | 324.86K | SH | $73.24M 1.84% | 324.86K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 114.44K | SH | $65.96M 1.66% | 114.44K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 716.46K | SH | $62.90M 1.58% | 716.46K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 151.76K | SH | $62.39M 1.57% | 151.76K | 0.00 | 0.00 |
EntergySOLE | COM | 577.73K | SH | $62.24M 1.56% | 577.73K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 97.01K | SH | $62.23M 1.56% | 97.01K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 207.97K | SH | $58.15M 1.46% | 207.97K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 595.08K | SH | $57.87M 1.45% | 595.08K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 121.31K | SH | $57.35M 1.44% | 121.31K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 770.58K | SH | $52.53M 1.32% | 770.58K | 0.00 | 0.00 |
Avery Dennison CorpSOLE | COM | 285.42K | SH | $51.07M 1.28% | 285.42K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 972.34K | SH | $50.83M 1.28% | 972.34K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 148.51K | SH | $49.92M 1.25% | 148.51K | 0.00 | 0.00 |
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