Filed: 1/11/2024ACC: 0000869353-24-000001
📋 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 $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$4.46B
Total AUM (reported)
33.78M
Total Shares
Allocation by class
COM$4.46B100.0%
LTD$604.4K0.0%
Portfolio Concentration
Top 3$851.90M19.1%
4–10$736.37M16.5%
11–25$1.03B23.1%
Rest$1.84B41.3%
Top 3 weight
19.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 33.78M
Sole
Full voting authority
33.78M
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
SOLEShares947.28K
TypeSH
Market value$356.22M
7.98%
Sole
947.28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.50M
TypeSH
Market value$288.07M
6.45%
Sole
1.50M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.49M
TypeSH
Market value$207.61M
4.65%
Sole
1.49M
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares774.42K
TypeSH
Market value$131.73M
2.95%
Sole
774.42K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares845.69K
TypeSH
Market value$123.93M
2.78%
Sole
845.69K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares93.97K
TypeSH
Market value$104.90M
2.35%
Sole
93.97K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares495.92K
TypeSH
Market value$104.00M
2.33%
Sole
495.92K
Shared
0.00
None
0.00
Home Depot
SOLEShares270.97K
TypeSH
Market value$93.90M
2.10%
Sole
270.97K
Shared
0.00
None
0.00
Visa Inc
SOLEShares342.27K
TypeSH
Market value$89.11M
2.00%
Sole
342.27K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares566.61K
TypeSH
Market value$88.81M
1.99%
Sole
566.61K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares187.26K
TypeSH
Market value$86.27M
1.93%
Sole
187.26K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares549.42K
TypeSH
Market value$85.14M
1.91%
Sole
549.42K
Shared
0.00
None
0.00
Nvidia
SOLEShares168.48K
TypeSH
Market value$83.44M
1.87%
Sole
168.48K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares540.14K
TypeSH
Market value$80.57M
1.81%
Sole
540.14K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares166.98K
TypeSH
Market value$79.75M
1.79%
Sole
166.98K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares1.77M
TypeSH
Market value$77.75M
1.74%
Sole
1.77M
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares147.60K
TypeSH
Market value$77.71M
1.74%
Sole
147.60K
Shared
0.00
None
0.00
McDonalds
SOLEShares212.26K
TypeSH
Market value$62.94M
1.41%
Sole
212.26K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares116.93K
TypeSH
Market value$62.07M
1.39%
Sole
116.93K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares832.89K
TypeSH
Market value$61.33M
1.37%
Sole
832.89K
Shared
0.00
None
0.00
Entergy
SOLEShares595.64K
TypeSH
Market value$60.27M
1.35%
Sole
595.64K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares603.44K
TypeSH
Market value$56.77M
1.27%
Sole
603.44K
Shared
0.00
None
0.00
TJX Companies
SOLEShares603.48K
TypeSH
Market value$56.61M
1.27%
Sole
603.48K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares469.21K
TypeSH
Market value$51.65M
1.16%
Sole
469.21K
Shared
0.00
None
0.00
Merck
SOLEShares463.11K
TypeSH
Market value$50.49M
1.13%
Sole
463.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 947.28K | SH | $356.22M 7.98% | 947.28K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.50M | SH | $288.07M 6.45% | 1.50M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.49M | SH | $207.61M 4.65% | 1.49M | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 774.42K | SH | $131.73M 2.95% | 774.42K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 845.69K | SH | $123.93M 2.78% | 845.69K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 93.97K | SH | $104.90M 2.35% | 93.97K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 495.92K | SH | $104.00M 2.33% | 495.92K | 0.00 | 0.00 |
Home DepotSOLE | COM | 270.97K | SH | $93.90M 2.10% | 270.97K | 0.00 | 0.00 |
Visa IncSOLE | COM | 342.27K | SH | $89.11M 2.00% | 342.27K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 566.61K | SH | $88.81M 1.99% | 566.61K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 187.26K | SH | $86.27M 1.93% | 187.26K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 549.42K | SH | $85.14M 1.91% | 549.42K | 0.00 | 0.00 |
NvidiaSOLE | COM | 168.48K | SH | $83.44M 1.87% | 168.48K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 540.14K | SH | $80.57M 1.81% | 540.14K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 166.98K | SH | $79.75M 1.79% | 166.98K | 0.00 | 0.00 |
Comcast Cl ASOLE | COM | 1.77M | SH | $77.75M 1.74% | 1.77M | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 147.60K | SH | $77.71M 1.74% | 147.60K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 212.26K | SH | $62.94M 1.41% | 212.26K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 116.93K | SH | $62.07M 1.39% | 116.93K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 832.89K | SH | $61.33M 1.37% | 832.89K | 0.00 | 0.00 |
EntergySOLE | COM | 595.64K | SH | $60.27M 1.35% | 595.64K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 603.44K | SH | $56.77M 1.27% | 603.44K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 603.48K | SH | $56.61M 1.27% | 603.48K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 469.21K | SH | $51.65M 1.16% | 469.21K | 0.00 | 0.00 |
MerckSOLE | COM | 463.11K | SH | $50.49M 1.13% | 463.11K | 0.00 | 0.00 |
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