Filed: 10/12/2023ACC: 0000869353-23-000005
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$4.08B
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$4.08B100.0%
LTD$364.2K0.0%
Portfolio Concentration
Top 3$734.10M18.0%
4–10$663.01M16.2%
11–25$933.72M22.9%
Rest$1.75B42.9%
Top 3 weight
18.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
35.04M
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)
Sole350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings350
Rows:
Microsoft
SOLEShares930.36K
TypeSH
Market value$293.76M
7.19%
Sole
930.36K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.46M
TypeSH
Market value$250.82M
6.14%
Sole
1.46M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.45M
TypeSH
Market value$189.52M
4.64%
Sole
1.45M
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares812.10K
TypeSH
Market value$118.45M
2.90%
Sole
812.10K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares765.02K
TypeSH
Market value$110.94M
2.72%
Sole
765.02K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares487.42K
TypeSH
Market value$90.05M
2.20%
Sole
487.42K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares532.05K
TypeSH
Market value$89.71M
2.20%
Sole
532.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares558.92K
TypeSH
Market value$87.05M
2.13%
Sole
558.92K
Shared
0.00
None
0.00
Home Depot
SOLEShares281.25K
TypeSH
Market value$84.98M
2.08%
Sole
281.25K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares548.89K
TypeSH
Market value$81.82M
2.00%
Sole
548.89K
Shared
0.00
None
0.00
Visa Inc
SOLEShares334.69K
TypeSH
Market value$76.98M
1.88%
Sole
334.69K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares92.37K
TypeSH
Market value$76.72M
1.88%
Sole
92.37K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares144.69K
TypeSH
Market value$72.95M
1.79%
Sole
144.69K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares180.96K
TypeSH
Market value$70.49M
1.73%
Sole
180.96K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares162.15K
TypeSH
Market value$69.63M
1.70%
Sole
162.15K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares1.35M
TypeSH
Market value$59.76M
1.46%
Sole
1.35M
Shared
0.00
None
0.00
Analog Devices
SOLEShares340.92K
TypeSH
Market value$59.69M
1.46%
Sole
340.92K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares797.20K
TypeSH
Market value$59.12M
1.45%
Sole
797.20K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares114.88K
TypeSH
Market value$58.15M
1.42%
Sole
114.88K
Shared
0.00
None
0.00
Nvidia
SOLEShares132.11K
TypeSH
Market value$57.47M
1.41%
Sole
132.11K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares701.34K
TypeSH
Market value$57.28M
1.40%
Sole
701.34K
Shared
0.00
None
0.00
McDonalds
SOLEShares208.62K
TypeSH
Market value$54.96M
1.35%
Sole
208.62K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares590.03K
TypeSH
Market value$54.62M
1.34%
Sole
590.03K
Shared
0.00
None
0.00
Entergy
SOLEShares585.95K
TypeSH
Market value$54.20M
1.33%
Sole
585.95K
Shared
0.00
None
0.00
TJX Companies
SOLEShares581.72K
TypeSH
Market value$51.70M
1.27%
Sole
581.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 930.36K | SH | $293.76M 7.19% | 930.36K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.46M | SH | $250.82M 6.14% | 1.46M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.45M | SH | $189.52M 4.64% | 1.45M | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 812.10K | SH | $118.45M 2.90% | 812.10K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 765.02K | SH | $110.94M 2.72% | 765.02K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 487.42K | SH | $90.05M 2.20% | 487.42K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 532.05K | SH | $89.71M 2.20% | 532.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 558.92K | SH | $87.05M 2.13% | 558.92K | 0.00 | 0.00 |
Home DepotSOLE | COM | 281.25K | SH | $84.98M 2.08% | 281.25K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 548.89K | SH | $81.82M 2.00% | 548.89K | 0.00 | 0.00 |
Visa IncSOLE | COM | 334.69K | SH | $76.98M 1.88% | 334.69K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 92.37K | SH | $76.72M 1.88% | 92.37K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 144.69K | SH | $72.95M 1.79% | 144.69K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 180.96K | SH | $70.49M 1.73% | 180.96K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 162.15K | SH | $69.63M 1.70% | 162.15K | 0.00 | 0.00 |
Comcast Cl ASOLE | COM | 1.35M | SH | $59.76M 1.46% | 1.35M | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 340.92K | SH | $59.69M 1.46% | 340.92K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 797.20K | SH | $59.12M 1.45% | 797.20K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 114.88K | SH | $58.15M 1.42% | 114.88K | 0.00 | 0.00 |
NvidiaSOLE | COM | 132.11K | SH | $57.47M 1.41% | 132.11K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 701.34K | SH | $57.28M 1.40% | 701.34K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 208.62K | SH | $54.96M 1.35% | 208.62K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 590.03K | SH | $54.62M 1.34% | 590.03K | 0.00 | 0.00 |
EntergySOLE | COM | 585.95K | SH | $54.20M 1.33% | 585.95K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 581.72K | SH | $51.70M 1.27% | 581.72K | 0.00 | 0.00 |
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