FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

PrivateCIK: 869353

Location

PORTLAND, OR

406

Positions

$7.32B

Total AUM (reported)

55.18M

Total Shares

Allocation by class

COM$6.07B83.0%

ETF$1.24B17.0%

Portfolio Concentration

Top 3$1.07B14.6%

4–10$1.61B22.1%

11–25$1.83B25.0%

Rest$2.80B38.3%

Top 3 weight

14.6%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 55.18M

Sole

Full voting authority

53.14M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares3.7%

Investment Discretion (by position count)

Sole406

Shared0

Other0

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings406

Rows:

iShares MSCI ACWI ex-US Index

SOLE

ETF

Shares5.50M

TypeSH

Market value$376.67M

5.15%

Sole

5.33M

Shared

0.00

None

176.10K

Alphabet Inc Class A

SOLE

COM

Shares1.21M

TypeSH

Market value$348.08M

4.76%

Sole

1.18M

Shared

0.00

None

29.27K

Apple Inc

SOLE

COM

Shares1.36M

TypeSH

Market value$346.31M

4.73%

Sole

1.34M

Shared

0.00

None

29.11K

Microsoft

SOLE

COM

Shares908.38K

TypeSH

Market value$336.26M

4.60%

Sole

888.21K

Shared

0.00

None

20.17K

Nvidia

SOLE

COM

Shares1.88M

TypeSH

Market value$327.11M

4.47%

Sole

1.79M

Shared

0.00

None

86.23K

JPMorgan Chase and Company

SOLE

COM

Shares748.88K

TypeSH

Market value$220.29M

3.01%

Sole

724.20K

Shared

0.00

None

24.68K

Broadcom LTD

SOLE

COM

Shares701.07K

TypeSH

Market value$216.99M

2.97%

Sole

678.27K

Shared

0.00

None

22.79K

Chevron Corp

SOLE

COM

Shares901.50K

TypeSH

Market value$186.52M

2.55%

Sole

877.29K

Shared

0.00

None

24.21K

iShares Core US Aggregate Bond

SOLE

ETF

Shares1.70M

TypeSH

Market value$168.80M

2.31%

Sole

1.63M

Shared

0.00

None

73.02K

Entergy

SOLE

COM

Shares1.41M

TypeSH

Market value$158.56M

2.17%

Sole

1.37M

Shared

0.00

None

45.61K

Amazon.com

SOLE

COM

Shares734.23K

TypeSH

Market value$152.92M

2.09%

Sole

716K

Shared

0.00

None

18.23K

AbbVie Inc

SOLE

COM

Shares650.41K

TypeSH

Market value$141.46M

1.93%

Sole

628.60K

Shared

0.00

None

21.81K

iShares Barclays MBS Fixed-Rat

SOLE

ETF

Shares1.46M

TypeSH

Market value$138.84M

1.90%

Sole

1.35M

Shared

0.00

None

116.95K

iShares Core S&P 500 ETF

SOLE

ETF

Shares209.91K

TypeSH

Market value$137.12M

1.87%

Sole

199.65K

Shared

0.00

None

10.27K

Procter And Gamble

SOLE

COM

Shares902.49K

TypeSH

Market value$130.36M

1.78%

Sole

869.29K

Shared

0.00

None

33.20K

State Street

SOLE

COM

Shares1.01M

TypeSH

Market value$127.86M

1.75%

Sole

976.35K

Shared

0.00

None

33.89K

Cisco Systems

SOLE

COM

Shares1.57M

TypeSH

Market value$121.56M

1.66%

Sole

1.52M

Shared

0.00

None

48.02K

Wal Mart Stores

SOLE

COM

Shares953.91K

TypeSH

Market value$118.55M

1.62%

Sole

918.10K

Shared

0.00

None

35.81K

American Electric Power

SOLE

COM

Shares901.05K

TypeSH

Market value$118.11M

1.61%

Sole

868.87K

Shared

0.00

None

32.18K

Johnson & Johnson

SOLE

COM

Shares469.03K

TypeSH

Market value$114.65M

1.57%

Sole

449.41K

Shared

0.00

None

19.62K

Parker Hannifin

SOLE

COM

Shares125.78K

TypeSH

Market value$112.61M

1.54%

Sole

122.30K

Shared

0.00

None

3.48K

Amgen

SOLE

COM

Shares319.24K

TypeSH

Market value$112.32M

1.54%

Sole

309.49K

Shared

0.00

None

9.75K

Honeywell International Inc

SOLE

COM

Shares487.45K

TypeSH

Market value$110.18M

1.51%

Sole

471K

Shared

0.00

None

16.45K

Visa Inc

SOLE

COM

Shares356.25K

TypeSH

Market value$107.67M

1.47%

Sole

348.40K

Shared

0.00

None

7.86K

Home Depot

SOLE

COM

Shares259.37K

TypeSH

Market value$85.30M

1.17%

Sole

251.97K

Shared

0.00

None

7.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares MSCI ACWI ex-US IndexSOLE	ETF	5.50M	SH	$376.67M 5.15%	5.33M	176.10K
Alphabet Inc Class ASOLE	COM	1.21M	SH	$348.08M 4.76%	1.18M	29.27K
Apple IncSOLE	COM	1.36M	SH	$346.31M 4.73%	1.34M	29.11K
MicrosoftSOLE	COM	908.38K	SH	$336.26M 4.60%	888.21K	20.17K
NvidiaSOLE	COM	1.88M	SH	$327.11M 4.47%	1.79M	86.23K
JPMorgan Chase and CompanySOLE	COM	748.88K	SH	$220.29M 3.01%	724.20K	24.68K
Broadcom LTDSOLE	COM	701.07K	SH	$216.99M 2.97%	678.27K	22.79K
Chevron CorpSOLE	COM	901.50K	SH	$186.52M 2.55%	877.29K	24.21K
iShares Core US Aggregate BondSOLE	ETF	1.70M	SH	$168.80M 2.31%	1.63M	73.02K
EntergySOLE	COM	1.41M	SH	$158.56M 2.17%	1.37M	45.61K
Amazon.comSOLE	COM	734.23K	SH	$152.92M 2.09%	716K	18.23K
AbbVie IncSOLE	COM	650.41K	SH	$141.46M 1.93%	628.60K	21.81K
iShares Barclays MBS Fixed-RatSOLE	ETF	1.46M	SH	$138.84M 1.90%	1.35M	116.95K
iShares Core S&P 500 ETFSOLE	ETF	209.91K	SH	$137.12M 1.87%	199.65K	10.27K
Procter And GambleSOLE	COM	902.49K	SH	$130.36M 1.78%	869.29K	33.20K
State StreetSOLE	COM	1.01M	SH	$127.86M 1.75%	976.35K	33.89K
Cisco SystemsSOLE	COM	1.57M	SH	$121.56M 1.66%	1.52M	48.02K
Wal Mart StoresSOLE	COM	953.91K	SH	$118.55M 1.62%	918.10K	35.81K
American Electric PowerSOLE	COM	901.05K	SH	$118.11M 1.61%	868.87K	32.18K
Johnson & JohnsonSOLE	COM	469.03K	SH	$114.65M 1.57%	449.41K	19.62K
Parker HannifinSOLE	COM	125.78K	SH	$112.61M 1.54%	122.30K	3.48K
AmgenSOLE	COM	319.24K	SH	$112.32M 1.54%	309.49K	9.75K
Honeywell International IncSOLE	COM	487.45K	SH	$110.18M 1.51%	471K	16.45K
Visa IncSOLE	COM	356.25K	SH	$107.67M 1.47%	348.40K	7.86K
Home DepotSOLE	COM	259.37K	SH	$85.30M 1.17%	251.97K	7.40K

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