Filed: 10/18/2024ACC: 0000869353-24-000007
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$4.74B
Total AUM (reported)
31.81M
Total Shares
Allocation by class
COM$4.74B100.0%
Portfolio Concentration
Top 3$866.56M18.3%
4–10$929.88M19.6%
11–25$1.12B23.6%
Rest$1.83B38.5%
Top 3 weight
18.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 31.81M
Sole
Full voting authority
31.81M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
Microsoft
SOLEShares866.30K
TypeSH
Market value$372.77M
7.86%
Sole
866.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.16M
TypeSH
Market value$271.17M
5.72%
Sole
1.16M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.34M
TypeSH
Market value$222.62M
4.69%
Sole
1.34M
Shared
0.00
None
0.00
Nvidia
SOLEShares1.63M
TypeSH
Market value$197.80M
4.17%
Sole
1.63M
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares705.51K
TypeSH
Market value$148.76M
3.14%
Sole
705.51K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares776.95K
TypeSH
Market value$134.57M
2.84%
Sole
776.95K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares753.93K
TypeSH
Market value$130.05M
2.74%
Sole
753.93K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares585.63K
TypeSH
Market value$115.65M
2.44%
Sole
585.63K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares174.11K
TypeSH
Market value$101.80M
2.15%
Sole
174.11K
Shared
0.00
None
0.00
Amazon.com
SOLEShares543.38K
TypeSH
Market value$101.25M
2.14%
Sole
543.38K
Shared
0.00
None
0.00
Home Depot
SOLEShares243.99K
TypeSH
Market value$98.86M
2.08%
Sole
243.99K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares146.26K
TypeSH
Market value$92.41M
1.95%
Sole
146.26K
Shared
0.00
None
0.00
Visa Inc
SOLEShares312.39K
TypeSH
Market value$85.89M
1.81%
Sole
312.39K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares147.77K
TypeSH
Market value$85.24M
1.80%
Sole
147.77K
Shared
0.00
None
0.00
State Street
SOLEShares943.73K
TypeSH
Market value$83.49M
1.76%
Sole
943.73K
Shared
0.00
None
0.00
Merck
SOLEShares720.29K
TypeSH
Market value$81.80M
1.72%
Sole
720.29K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares920.50K
TypeSH
Market value$74.33M
1.57%
Sole
920.50K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares912.64K
TypeSH
Market value$72.03M
1.52%
Sole
912.64K
Shared
0.00
None
0.00
Entergy
SOLEShares545.77K
TypeSH
Market value$71.83M
1.51%
Sole
545.77K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares462.41K
TypeSH
Market value$68.10M
1.44%
Sole
462.41K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares535.12K
TypeSH
Market value$64.96M
1.37%
Sole
535.12K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares102.51K
TypeSH
Market value$63.41M
1.34%
Sole
102.51K
Shared
0.00
None
0.00
TJX Companies
SOLEShares537.19K
TypeSH
Market value$63.14M
1.33%
Sole
537.19K
Shared
0.00
None
0.00
Stryker
SOLEShares158.88K
TypeSH
Market value$57.40M
1.21%
Sole
158.88K
Shared
0.00
None
0.00
Schwab S&P 500 Index Fund
SOLEShares613.06K
TypeSH
Market value$54.69M
1.15%
Sole
613.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 866.30K | SH | $372.77M 7.86% | 866.30K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.16M | SH | $271.17M 5.72% | 1.16M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.34M | SH | $222.62M 4.69% | 1.34M | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.63M | SH | $197.80M 4.17% | 1.63M | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 705.51K | SH | $148.76M 3.14% | 705.51K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 776.95K | SH | $134.57M 2.84% | 776.95K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 753.93K | SH | $130.05M 2.74% | 753.93K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 585.63K | SH | $115.65M 2.44% | 585.63K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 174.11K | SH | $101.80M 2.15% | 174.11K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 543.38K | SH | $101.25M 2.14% | 543.38K | 0.00 | 0.00 |
Home DepotSOLE | COM | 243.99K | SH | $98.86M 2.08% | 243.99K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 146.26K | SH | $92.41M 1.95% | 146.26K | 0.00 | 0.00 |
Visa IncSOLE | COM | 312.39K | SH | $85.89M 1.81% | 312.39K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 147.77K | SH | $85.24M 1.80% | 147.77K | 0.00 | 0.00 |
State StreetSOLE | COM | 943.73K | SH | $83.49M 1.76% | 943.73K | 0.00 | 0.00 |
MerckSOLE | COM | 720.29K | SH | $81.80M 1.72% | 720.29K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 920.50K | SH | $74.33M 1.57% | 920.50K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 912.64K | SH | $72.03M 1.52% | 912.64K | 0.00 | 0.00 |
EntergySOLE | COM | 545.77K | SH | $71.83M 1.51% | 545.77K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 462.41K | SH | $68.10M 1.44% | 462.41K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 535.12K | SH | $64.96M 1.37% | 535.12K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 102.51K | SH | $63.41M 1.34% | 102.51K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 537.19K | SH | $63.14M 1.33% | 537.19K | 0.00 | 0.00 |
StrykerSOLE | COM | 158.88K | SH | $57.40M 1.21% | 158.88K | 0.00 | 0.00 |
Schwab S&P 500 Index FundSOLE | COM | 613.06K | SH | $54.69M 1.15% | 613.06K | 0.00 | 0.00 |
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