Filed: 7/16/2024ACC: 0000869353-24-000004
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$4.92B
Total AUM (reported)
34.82M
Total Shares
Allocation by class
COM$4.92B100.0%
Portfolio Concentration
Top 3$949.21M19.3%
4–10$986.23M20.0%
11–25$1.07B21.8%
Rest$1.92B38.9%
Top 3 weight
19.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
Microsoft
SOLEShares943.75K
TypeSH
Market value$421.81M
8.57%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.45M
TypeSH
Market value$263.89M
5.36%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.25M
TypeSH
Market value$263.50M
5.35%
Sole
0.00
Shared
0.00
None
0.00
Nvidia
SOLEShares1.95M
TypeSH
Market value$240.55M
4.89%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares772.07K
TypeSH
Market value$156.16M
3.17%
Sole
0.00
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares848.37K
TypeSH
Market value$139.91M
2.84%
Sole
0.00
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares83.17K
TypeSH
Market value$133.54M
2.71%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com
SOLEShares581.55K
TypeSH
Market value$112.38M
2.28%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares636.64K
TypeSH
Market value$109.20M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares186.82K
TypeSH
Market value$94.49M
1.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares172.40K
TypeSH
Market value$94.34M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares265.51K
TypeSH
Market value$91.40M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares333.99K
TypeSH
Market value$87.66M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares553.65K
TypeSH
Market value$80.92M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp
SOLEShares514.41K
TypeSH
Market value$80.46M
1.63%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares140.27K
TypeSH
Market value$71.44M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Fortive Corp
SOLEShares963.45K
TypeSH
Market value$71.39M
1.45%
Sole
0.00
Shared
0.00
None
0.00
TJX Companies
SOLEShares587.40K
TypeSH
Market value$64.67M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares952.30K
TypeSH
Market value$64.48M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Entergy
SOLEShares600.01K
TypeSH
Market value$64.20M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares112.02K
TypeSH
Market value$61.95M
1.26%
Sole
0.00
Shared
0.00
None
0.00
CrowdStrike Holdings Inc.
SOLEShares158.75K
TypeSH
Market value$60.83M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares592.36K
TypeSH
Market value$60.02M
1.22%
Sole
0.00
Shared
0.00
None
0.00
State Street
SOLEShares796.64K
TypeSH
Market value$58.95M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Stryker
SOLEShares172.54K
TypeSH
Market value$58.71M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 943.75K | SH | $421.81M 8.57% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.45M | SH | $263.89M 5.36% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.25M | SH | $263.50M 5.35% | 0.00 | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.95M | SH | $240.55M 4.89% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 772.07K | SH | $156.16M 3.17% | 0.00 | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 848.37K | SH | $139.91M 2.84% | 0.00 | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 83.17K | SH | $133.54M 2.71% | 0.00 | 0.00 | 0.00 |
Amazon.comSOLE | COM | 581.55K | SH | $112.38M 2.28% | 0.00 | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 636.64K | SH | $109.20M 2.22% | 0.00 | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 186.82K | SH | $94.49M 1.92% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 172.40K | SH | $94.34M 1.92% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 265.51K | SH | $91.40M 1.86% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM | 333.99K | SH | $87.66M 1.78% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 553.65K | SH | $80.92M 1.64% | 0.00 | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 514.41K | SH | $80.46M 1.63% | 0.00 | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 140.27K | SH | $71.44M 1.45% | 0.00 | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 963.45K | SH | $71.39M 1.45% | 0.00 | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 587.40K | SH | $64.67M 1.31% | 0.00 | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 952.30K | SH | $64.48M 1.31% | 0.00 | 0.00 | 0.00 |
EntergySOLE | COM | 600.01K | SH | $64.20M 1.30% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 112.02K | SH | $61.95M 1.26% | 0.00 | 0.00 | 0.00 |
CrowdStrike Holdings Inc.SOLE | COM | 158.75K | SH | $60.83M 1.24% | 0.00 | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 592.36K | SH | $60.02M 1.22% | 0.00 | 0.00 | 0.00 |
State StreetSOLE | COM | 796.64K | SH | $58.95M 1.20% | 0.00 | 0.00 | 0.00 |
StrykerSOLE | COM | 172.54K | SH | $58.71M 1.19% | 0.00 | 0.00 | 0.00 |
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