Filed: 4/16/2025ACC: 0000869353-25-000004
📋 What this filing means
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $5.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$5.15B
Total AUM (reported)
35.50M
Total Shares
Allocation by class
COM$5.15B100.0%
Portfolio Concentration
Top 3$836.91M16.2%
4–10$1.05B20.4%
11–25$1.32B25.6%
Rest$1.95B37.7%
Top 3 weight
16.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 35.50M
Sole
Full voting authority
35.50M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
Microsoft
SOLEShares936.55K
TypeSH
Market value$351.57M
6.82%
Sole
936.55K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.24M
TypeSH
Market value$275.82M
5.35%
Sole
1.24M
Shared
0.00
None
0.00
Nvidia
SOLEShares1.93M
TypeSH
Market value$209.51M
4.07%
Sole
1.93M
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares1.34M
TypeSH
Market value$206.74M
4.01%
Sole
1.34M
Shared
0.00
None
0.00
JPMorgan Chase and Company
SOLEShares774.58K
TypeSH
Market value$190.00M
3.69%
Sole
774.58K
Shared
0.00
None
0.00
Procter And Gamble
SOLEShares862.66K
TypeSH
Market value$147.02M
2.85%
Sole
862.66K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares639.29K
TypeSH
Market value$133.94M
2.60%
Sole
639.29K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares786.42K
TypeSH
Market value$131.67M
2.55%
Sole
786.42K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares730.98K
TypeSH
Market value$122.28M
2.37%
Sole
730.98K
Shared
0.00
None
0.00
Visa Inc
SOLEShares342.20K
TypeSH
Market value$119.93M
2.33%
Sole
342.20K
Shared
0.00
None
0.00
Amazon.com
SOLEShares610.33K
TypeSH
Market value$116.12M
2.25%
Sole
610.33K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares182.85K
TypeSH
Market value$102.74M
1.99%
Sole
182.85K
Shared
0.00
None
0.00
Entergy
SOLEShares1.20M
TypeSH
Market value$102.73M
1.99%
Sole
1.20M
Shared
0.00
None
0.00
Parker Hannifin
SOLEShares162.45K
TypeSH
Market value$98.75M
1.92%
Sole
162.45K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares188.50K
TypeSH
Market value$98.73M
1.92%
Sole
188.50K
Shared
0.00
None
0.00
State Street
SOLEShares1.09M
TypeSH
Market value$97.81M
1.90%
Sole
1.09M
Shared
0.00
None
0.00
Home Depot
SOLEShares266.01K
TypeSH
Market value$97.49M
1.89%
Sole
266.01K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares1.09M
TypeSH
Market value$95.53M
1.85%
Sole
1.09M
Shared
0.00
None
0.00
Philip Morris International In
SOLEShares592.17K
TypeSH
Market value$94.00M
1.82%
Sole
592.17K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares1.24M
TypeSH
Market value$76.64M
1.49%
Sole
1.24M
Shared
0.00
None
0.00
TJX Companies
SOLEShares613.67K
TypeSH
Market value$74.75M
1.45%
Sole
613.67K
Shared
0.00
None
0.00
Fortive Corp
SOLEShares997.41K
TypeSH
Market value$72.99M
1.42%
Sole
997.41K
Shared
0.00
None
0.00
T-Mobile
SOLEShares251.51K
TypeSH
Market value$67.08M
1.30%
Sole
251.51K
Shared
0.00
None
0.00
Stryker
SOLEShares174.87K
TypeSH
Market value$65.10M
1.26%
Sole
174.87K
Shared
0.00
None
0.00
Amgen
SOLEShares190.74K
TypeSH
Market value$59.42M
1.15%
Sole
190.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 936.55K | SH | $351.57M 6.82% | 936.55K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.24M | SH | $275.82M 5.35% | 1.24M | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.93M | SH | $209.51M 4.07% | 1.93M | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 1.34M | SH | $206.74M 4.01% | 1.34M | 0.00 | 0.00 |
JPMorgan Chase and CompanySOLE | COM | 774.58K | SH | $190.00M 3.69% | 774.58K | 0.00 | 0.00 |
Procter And GambleSOLE | COM | 862.66K | SH | $147.02M 2.85% | 862.66K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 639.29K | SH | $133.94M 2.60% | 639.29K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 786.42K | SH | $131.67M 2.55% | 786.42K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 730.98K | SH | $122.28M 2.37% | 730.98K | 0.00 | 0.00 |
Visa IncSOLE | COM | 342.20K | SH | $119.93M 2.33% | 342.20K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 610.33K | SH | $116.12M 2.25% | 610.33K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 182.85K | SH | $102.74M 1.99% | 182.85K | 0.00 | 0.00 |
EntergySOLE | COM | 1.20M | SH | $102.73M 1.99% | 1.20M | 0.00 | 0.00 |
Parker HannifinSOLE | COM | 162.45K | SH | $98.75M 1.92% | 162.45K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 188.50K | SH | $98.73M 1.92% | 188.50K | 0.00 | 0.00 |
State StreetSOLE | COM | 1.09M | SH | $97.81M 1.90% | 1.09M | 0.00 | 0.00 |
Home DepotSOLE | COM | 266.01K | SH | $97.49M 1.89% | 266.01K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 1.09M | SH | $95.53M 1.85% | 1.09M | 0.00 | 0.00 |
Philip Morris International InSOLE | COM | 592.17K | SH | $94.00M 1.82% | 592.17K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 1.24M | SH | $76.64M 1.49% | 1.24M | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 613.67K | SH | $74.75M 1.45% | 613.67K | 0.00 | 0.00 |
Fortive CorpSOLE | COM | 997.41K | SH | $72.99M 1.42% | 997.41K | 0.00 | 0.00 |
T-MobileSOLE | COM | 251.51K | SH | $67.08M 1.30% | 251.51K | 0.00 | 0.00 |
StrykerSOLE | COM | 174.87K | SH | $65.10M 1.26% | 174.87K | 0.00 | 0.00 |
AmgenSOLE | COM | 190.74K | SH | $59.42M 1.15% | 190.74K | 0.00 | 0.00 |
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