Filed: 7/11/2023ACC: 0000869353-23-000004
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$4.26B
Total AUM (reported)
36.09M
Total Shares
Allocation by class
COM$4.26B100.0%
LTD$364.2K0.0%
Portfolio Concentration
Top 3$776.04M18.2%
4–10$668.19M15.7%
11–25$954.95M22.4%
Rest$1.86B43.6%
Top 3 weight
18.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 36.09M
Sole
Full voting authority
36.09M
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
Microsoft
SOLEShares931.58K
TypeSH
Market value$317.24M
7.45%
Sole
931.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.47M
TypeSH
Market value$285.43M
6.70%
Sole
1.47M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.45M
TypeSH
Market value$173.37M
4.07%
Sole
1.45M
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares818.43K
TypeSH
Market value$124.19M
2.92%
Sole
818.43K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares762.41K
TypeSH
Market value$110.89M
2.60%
Sole
762.41K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares561.08K
TypeSH
Market value$92.87M
2.18%
Sole
561.08K
Shared
0.00
None
0.00
Home Depot
SOLEShares288.09K
TypeSH
Market value$89.49M
2.10%
Sole
288.09K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares414.45K
TypeSH
Market value$86.00M
2.02%
Sole
414.45K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares537.53K
TypeSH
Market value$84.58M
1.99%
Sole
537.53K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares92.43K
TypeSH
Market value$80.17M
1.88%
Sole
92.43K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares591.87K
TypeSH
Market value$79.74M
1.87%
Sole
591.87K
Shared
0.00
None
0.00
Visa Inc
SOLEShares328.15K
TypeSH
Market value$77.93M
1.83%
Sole
328.15K
Shared
0.00
None
0.00
Analog Devices
SOLEShares381.68K
TypeSH
Market value$74.35M
1.75%
Sole
381.68K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares146.89K
TypeSH
Market value$70.60M
1.66%
Sole
146.89K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares153.86K
TypeSH
Market value$68.58M
1.61%
Sole
153.86K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares166.02K
TypeSH
Market value$64.75M
1.52%
Sole
166.02K
Shared
0.00
None
0.00
McDonalds
SOLEShares208.98K
TypeSH
Market value$62.36M
1.46%
Sole
208.98K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares713.95K
TypeSH
Market value$60.97M
1.43%
Sole
713.95K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares115.26K
TypeSH
Market value$60.14M
1.41%
Sole
115.26K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares606.99K
TypeSH
Market value$59.25M
1.39%
Sole
606.99K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares787.82K
TypeSH
Market value$58.91M
1.38%
Sole
787.82K
Shared
0.00
None
0.00
Entergy
SOLEShares584.82K
TypeSH
Market value$56.94M
1.34%
Sole
584.82K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares122.37K
TypeSH
Market value$56.34M
1.32%
Sole
122.37K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares1.30M
TypeSH
Market value$54.13M
1.27%
Sole
1.30M
Shared
0.00
None
0.00
TJX Companies
SOLEShares589.04K
TypeSH
Market value$49.94M
1.17%
Sole
589.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 931.58K | SH | $317.24M 7.45% | 931.58K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.47M | SH | $285.43M 6.70% | 1.47M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.45M | SH | $173.37M 4.07% | 1.45M | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 818.43K | SH | $124.19M 2.92% | 818.43K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 762.41K | SH | $110.89M 2.60% | 762.41K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 561.08K | SH | $92.87M 2.18% | 561.08K | 0.00 | 0.00 |
Home DepotSOLE | COM | 288.09K | SH | $89.49M 2.10% | 288.09K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 414.45K | SH | $86.00M 2.02% | 414.45K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 537.53K | SH | $84.58M 1.99% | 537.53K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 92.43K | SH | $80.17M 1.88% | 92.43K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 591.87K | SH | $79.74M 1.87% | 591.87K | 0.00 | 0.00 |
Visa IncSOLE | COM | 328.15K | SH | $77.93M 1.83% | 328.15K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 381.68K | SH | $74.35M 1.75% | 381.68K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 146.89K | SH | $70.60M 1.66% | 146.89K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 153.86K | SH | $68.58M 1.61% | 153.86K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 166.02K | SH | $64.75M 1.52% | 166.02K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 208.98K | SH | $62.36M 1.46% | 208.98K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 713.95K | SH | $60.97M 1.43% | 713.95K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 115.26K | SH | $60.14M 1.41% | 115.26K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 606.99K | SH | $59.25M 1.39% | 606.99K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 787.82K | SH | $58.91M 1.38% | 787.82K | 0.00 | 0.00 |
EntergySOLE | COM | 584.82K | SH | $56.94M 1.34% | 584.82K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 122.37K | SH | $56.34M 1.32% | 122.37K | 0.00 | 0.00 |
Comcast Cl ASOLE | COM | 1.30M | SH | $54.13M 1.27% | 1.30M | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 589.04K | SH | $49.94M 1.17% | 589.04K | 0.00 | 0.00 |
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