Filed: 1/29/2025ACC: 0000869353-25-000002
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$5.25B
Total AUM (reported)
34.69M
Total Shares
Allocation by class
COM$5.25B100.0%
Portfolio Concentration
Top 3$970.04M18.5%
4–10$1.11B21.1%
11–25$1.26B23.9%
Rest$1.92B36.5%
Top 3 weight
18.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 34.69M
Sole
Full voting authority
34.69M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
Microsoft
SOLEShares929.08K
TypeSH
Market value$391.61M
7.45%
Sole
929.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.23M
TypeSH
Market value$308.86M
5.88%
Sole
1.23M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.42M
TypeSH
Market value$269.57M
5.13%
Sole
1.42M
Shared
0.00
None
0.00
Nvidia
SOLEShares1.84M
TypeSH
Market value$247.15M
4.70%
Sole
1.84M
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares809.46K
TypeSH
Market value$187.66M
3.57%
Sole
809.46K
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares764.95K
TypeSH
Market value$183.37M
3.49%
Sole
764.95K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares848.81K
TypeSH
Market value$142.30M
2.71%
Sole
848.81K
Shared
0.00
None
0.00
Amazon.com
SOLEShares595.07K
TypeSH
Market value$130.55M
2.49%
Sole
595.07K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares628.15K
TypeSH
Market value$111.62M
2.12%
Sole
628.15K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares179.93K
TypeSH
Market value$105.92M
2.02%
Sole
179.93K
Shared
0.00
None
0.00
Visa Inc
SOLEShares331.12K
TypeSH
Market value$104.65M
1.99%
Sole
331.12K
Shared
0.00
None
0.00
State Street
SOLEShares1.06M
TypeSH
Market value$104.51M
1.99%
Sole
1.06M
Shared
0.00
None
0.00
Home Depot
SOLEShares266.27K
TypeSH
Market value$103.58M
1.97%
Sole
266.27K
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares160.07K
TypeSH
Market value$101.81M
1.94%
Sole
160.07K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares1.06M
TypeSH
Market value$96.15M
1.83%
Sole
1.06M
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares185.68K
TypeSH
Market value$93.93M
1.79%
Sole
185.68K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares626.97K
TypeSH
Market value$90.81M
1.73%
Sole
626.97K
Shared
0.00
None
0.00
Entergy
SOLEShares1.18M
TypeSH
Market value$89.63M
1.71%
Sole
1.18M
Shared
0.00
None
0.00
Merck
SOLEShares776.37K
TypeSH
Market value$77.23M
1.47%
Sole
776.37K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares981.02K
TypeSH
Market value$73.58M
1.40%
Sole
981.02K
Shared
0.00
None
0.00
TJX Companies
SOLEShares573.55K
TypeSH
Market value$69.29M
1.32%
Sole
573.55K
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares572.80K
TypeSH
Market value$68.94M
1.31%
Sole
572.80K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares340.23K
TypeSH
Market value$61.91M
1.18%
Sole
340.23K
Shared
0.00
None
0.00
Stryker
SOLEShares171.53K
TypeSH
Market value$61.76M
1.18%
Sole
171.53K
Shared
0.00
None
0.00
Schwab S&P 500 Index Fund
SOLEShares647.77K
TypeSH
Market value$58.47M
1.11%
Sole
647.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 929.08K | SH | $391.61M 7.45% | 929.08K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.23M | SH | $308.86M 5.88% | 1.23M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.42M | SH | $269.57M 5.13% | 1.42M | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.84M | SH | $247.15M 4.70% | 1.84M | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 809.46K | SH | $187.66M 3.57% | 809.46K | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 764.95K | SH | $183.37M 3.49% | 764.95K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 848.81K | SH | $142.30M 2.71% | 848.81K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 595.07K | SH | $130.55M 2.49% | 595.07K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 628.15K | SH | $111.62M 2.12% | 628.15K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 179.93K | SH | $105.92M 2.02% | 179.93K | 0.00 | 0.00 |
Visa IncSOLE | COM | 331.12K | SH | $104.65M 1.99% | 331.12K | 0.00 | 0.00 |
State StreetSOLE | COM | 1.06M | SH | $104.51M 1.99% | 1.06M | 0.00 | 0.00 |
Home DepotSOLE | COM | 266.27K | SH | $103.58M 1.97% | 266.27K | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 160.07K | SH | $101.81M 1.94% | 160.07K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 1.06M | SH | $96.15M 1.83% | 1.06M | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 185.68K | SH | $93.93M 1.79% | 185.68K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 626.97K | SH | $90.81M 1.73% | 626.97K | 0.00 | 0.00 |
EntergySOLE | COM | 1.18M | SH | $89.63M 1.71% | 1.18M | 0.00 | 0.00 |
MerckSOLE | COM | 776.37K | SH | $77.23M 1.47% | 776.37K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 981.02K | SH | $73.58M 1.40% | 981.02K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 573.55K | SH | $69.29M 1.32% | 573.55K | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 572.80K | SH | $68.94M 1.31% | 572.80K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 340.23K | SH | $61.91M 1.18% | 340.23K | 0.00 | 0.00 |
StrykerSOLE | COM | 171.53K | SH | $61.76M 1.18% | 171.53K | 0.00 | 0.00 |
Schwab S&P 500 Index FundSOLE | COM | 647.77K | SH | $58.47M 1.11% | 647.77K | 0.00 | 0.00 |
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