Filed: 4/9/2024ACC: 0000869353-24-000003
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$4.90B
Total AUM (reported)
35.18M
Total Shares
Allocation by class
COM$4.90B100.0%
Portfolio Concentration
Top 3$881.12M18.0%
4–10$910.39M18.6%
11–25$1.16B23.6%
Rest$1.95B39.8%
Top 3 weight
18.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 35.18M
Sole
Full voting authority
35.18M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
Microsoft
SOLEShares966.49K
TypeSH
Market value$406.62M
8.29%
Sole
966.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.43M
TypeSH
Market value$245.80M
5.01%
Sole
1.43M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.52M
TypeSH
Market value$228.70M
4.66%
Sole
1.52M
Shared
0.00
None
0.00
Nvidia
SOLEShares188.64K
TypeSH
Market value$170.45M
3.48%
Sole
188.64K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares786.45K
TypeSH
Market value$157.53M
3.21%
Sole
786.45K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares859.29K
TypeSH
Market value$139.42M
2.84%
Sole
859.29K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares651.82K
TypeSH
Market value$118.70M
2.42%
Sole
651.82K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares85.22K
TypeSH
Market value$112.94M
2.30%
Sole
85.22K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares193.20K
TypeSH
Market value$107.38M
2.19%
Sole
193.20K
Shared
0.00
None
0.00
Home Depot
SOLEShares271.05K
TypeSH
Market value$103.98M
2.12%
Sole
271.05K
Shared
0.00
None
0.00
Visa Inc
SOLEShares347.28K
TypeSH
Market value$96.92M
1.98%
Sole
347.28K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares455.32K
TypeSH
Market value$93.45M
1.91%
Sole
455.32K
Shared
0.00
None
0.00
Amazon.com
SOLEShares513.08K
TypeSH
Market value$92.55M
1.89%
Sole
513.08K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares172.01K
TypeSH
Market value$90.43M
1.84%
Sole
172.01K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares568.71K
TypeSH
Market value$89.96M
1.83%
Sole
568.71K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares549.09K
TypeSH
Market value$86.61M
1.77%
Sole
549.09K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares1.82M
TypeSH
Market value$78.97M
1.61%
Sole
1.82M
Shared
0.00
None
0.00
Fortive Corp
SOLEShares856.62K
TypeSH
Market value$73.69M
1.50%
Sole
856.62K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares146.55K
TypeSH
Market value$72.50M
1.48%
Sole
146.55K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares118.88K
TypeSH
Market value$69.09M
1.41%
Sole
118.88K
Shared
0.00
None
0.00
Entergy
SOLEShares612.25K
TypeSH
Market value$64.70M
1.32%
Sole
612.25K
Shared
0.00
None
0.00
Stryker
SOLEShares177.71K
TypeSH
Market value$63.60M
1.30%
Sole
177.71K
Shared
0.00
None
0.00
State Street
SOLEShares821.98K
TypeSH
Market value$63.56M
1.30%
Sole
821.98K
Shared
0.00
None
0.00
TJX Companies
SOLEShares610.41K
TypeSH
Market value$61.91M
1.26%
Sole
610.41K
Shared
0.00
None
0.00
Merck
SOLEShares461.95K
TypeSH
Market value$60.95M
1.24%
Sole
461.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 966.49K | SH | $406.62M 8.29% | 966.49K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.43M | SH | $245.80M 5.01% | 1.43M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.52M | SH | $228.70M 4.66% | 1.52M | 0.00 | 0.00 |
NvidiaSOLE | COM | 188.64K | SH | $170.45M 3.48% | 188.64K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 786.45K | SH | $157.53M 3.21% | 786.45K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 859.29K | SH | $139.42M 2.84% | 859.29K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 651.82K | SH | $118.70M 2.42% | 651.82K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 85.22K | SH | $112.94M 2.30% | 85.22K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 193.20K | SH | $107.38M 2.19% | 193.20K | 0.00 | 0.00 |
Home DepotSOLE | COM | 271.05K | SH | $103.98M 2.12% | 271.05K | 0.00 | 0.00 |
Visa IncSOLE | COM | 347.28K | SH | $96.92M 1.98% | 347.28K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 455.32K | SH | $93.45M 1.91% | 455.32K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 513.08K | SH | $92.55M 1.89% | 513.08K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 172.01K | SH | $90.43M 1.84% | 172.01K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 568.71K | SH | $89.96M 1.83% | 568.71K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 549.09K | SH | $86.61M 1.77% | 549.09K | 0.00 | 0.00 |
Comcast Cl ASOLE | COM | 1.82M | SH | $78.97M 1.61% | 1.82M | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 856.62K | SH | $73.69M 1.50% | 856.62K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 146.55K | SH | $72.50M 1.48% | 146.55K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 118.88K | SH | $69.09M 1.41% | 118.88K | 0.00 | 0.00 |
EntergySOLE | COM | 612.25K | SH | $64.70M 1.32% | 612.25K | 0.00 | 0.00 |
StrykerSOLE | COM | 177.71K | SH | $63.60M 1.30% | 177.71K | 0.00 | 0.00 |
State StreetSOLE | COM | 821.98K | SH | $63.56M 1.30% | 821.98K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 610.41K | SH | $61.91M 1.26% | 610.41K | 0.00 | 0.00 |
MerckSOLE | COM | 461.95K | SH | $60.95M 1.24% | 461.95K | 0.00 | 0.00 |
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