FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

PrivateCIK: 869353

Location

PORTLAND, OR

442

Positions

$8.19B

Total AUM (reported)

53.92M

Total Shares

Allocation by class

COM$6.81B83.2%

ETF$1.38B16.8%

Portfolio Concentration

Top 3$1.26B15.3%

4–10$1.78B21.8%

11–25$1.88B23.0%

Rest$3.27B39.9%

Top 3 weight

15.3%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 53.92M

Sole

Full voting authority

51.96M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares3.6%

Investment Discretion (by position count)

Sole442

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings442

Rows:

Alphabet Inc Class A

SOLE

COM

Shares1.22M

TypeSH

Market value$436.51M

5.33%

Sole

1.19M

Shared

0.00

None

29.13K

iShares MSCI ACWI ex-US Index

SOLE

ETF

Shares5.50M

TypeSH

Market value$418.32M

5.11%

Sole

5.33M

Shared

0.00

None

170.91K

Apple Inc

SOLE

COM

Shares1.39M

TypeSH

Market value$401.53M

4.90%

Sole

1.36M

Shared

0.00

None

28.79K

Nvidia

SOLE

COM

Shares1.97M

TypeSH

Market value$394.37M

4.81%

Sole

1.88M

Shared

0.00

None

87.48K

Microsoft

SOLE

COM

Shares934.74K

TypeSH

Market value$348.68M

4.26%

Sole

913.35K

Shared

0.00

None

21.39K

Broadcom LTD

SOLE

COM

Shares707.46K

TypeSH

Market value$267.24M

3.26%

Sole

684.93K

Shared

0.00

None

22.53K

JPMorgan Chase and Company

SOLE

COM

Shares728.20K

TypeSH

Market value$238.36M

2.91%

Sole

705.95K

Shared

0.00

None

22.25K

Cisco Systems

SOLE

COM

Shares1.56M

TypeSH

Market value$183.50M

2.24%

Sole

1.52M

Shared

0.00

None

47.17K

Amazon.com

SOLE

COM

Shares745.42K

TypeSH

Market value$177.66M

2.17%

Sole

727.42K

Shared

0.00

None

17.99K

iShares Core US Aggregate Bond

SOLE

ETF

Shares1.74M

TypeSH

Market value$172.39M

2.10%

Sole

1.68M

Shared

0.00

None

61.33K

AbbVie Inc

SOLE

COM

Shares656.78K

TypeSH

Market value$165.27M

2.02%

Sole

635.36K

Shared

0.00

None

21.42K

iShares Core S&P 500 ETF

SOLE

ETF

Shares219.65K

TypeSH

Market value$164.49M

2.01%

Sole

208.44K

Shared

0.00

None

11.21K

Chevron Corp

SOLE

COM

Shares905.93K

TypeSH

Market value$150.17M

1.83%

Sole

882.24K

Shared

0.00

None

23.69K

iShares Barclays MBS Fixed-Rat

SOLE

ETF

Shares1.54M

TypeSH

Market value$145.98M

1.78%

Sole

1.43M

Shared

0.00

None

118.36K

State Street

SOLE

COM

Shares809.02K

TypeSH

Market value$137.21M

1.67%

Sole

782.19K

Shared

0.00

None

26.83K

Procter And Gamble

SOLE

COM

Shares889.38K

TypeSH

Market value$130.42M

1.59%

Sole

856.79K

Shared

0.00

None

32.59K

Visa Inc

SOLE

COM

Shares360.50K

TypeSH

Market value$123.69M

1.51%

Sole

352.66K

Shared

0.00

None

7.84K

American Electric Power

SOLE

COM

Shares903.79K

TypeSH

Market value$123.65M

1.51%

Sole

871.21K

Shared

0.00

None

32.58K

Entergy

SOLE

COM

Shares1.06M

TypeSH

Market value$121.75M

1.49%

Sole

1.03M

Shared

0.00

None

32.98K

Johnson & Johnson

SOLE

COM

Shares472.77K

TypeSH

Market value$120.07M

1.47%

Sole

453.58K

Shared

0.00

None

19.19K

Parker Hannifin

SOLE

COM

Shares118.50K

TypeSH

Market value$115.90M

1.41%

Sole

115.75K

Shared

0.00

None

2.74K

Micron Technology

SOLE

COM

Shares96.57K

TypeSH

Market value$111.47M

1.36%

Sole

94.83K

Shared

0.00

None

1.74K

Trane Technologies

SOLE

COM

Shares188.47K

TypeSH

Market value$92.57M

1.13%

Sole

184.91K

Shared

0.00

None

3.56K

Home Depot

SOLE

COM

Shares258.64K

TypeSH

Market value$91.22M

1.11%

Sole

251.34K

Shared

0.00

None

7.30K

Amgen

SOLE

COM

Shares247.07K

TypeSH

Market value$89.47M

1.09%

Sole

239.01K

Shared

0.00

None

8.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Alphabet Inc Class ASOLE	COM	1.22M	SH	$436.51M 5.33%	1.19M	29.13K
iShares MSCI ACWI ex-US IndexSOLE	ETF	5.50M	SH	$418.32M 5.11%	5.33M	170.91K
Apple IncSOLE	COM	1.39M	SH	$401.53M 4.90%	1.36M	28.79K
NvidiaSOLE	COM	1.97M	SH	$394.37M 4.81%	1.88M	87.48K
MicrosoftSOLE	COM	934.74K	SH	$348.68M 4.26%	913.35K	21.39K
Broadcom LTDSOLE	COM	707.46K	SH	$267.24M 3.26%	684.93K	22.53K
JPMorgan Chase and CompanySOLE	COM	728.20K	SH	$238.36M 2.91%	705.95K	22.25K
Cisco SystemsSOLE	COM	1.56M	SH	$183.50M 2.24%	1.52M	47.17K
Amazon.comSOLE	COM	745.42K	SH	$177.66M 2.17%	727.42K	17.99K
iShares Core US Aggregate BondSOLE	ETF	1.74M	SH	$172.39M 2.10%	1.68M	61.33K
AbbVie IncSOLE	COM	656.78K	SH	$165.27M 2.02%	635.36K	21.42K
iShares Core S&P 500 ETFSOLE	ETF	219.65K	SH	$164.49M 2.01%	208.44K	11.21K
Chevron CorpSOLE	COM	905.93K	SH	$150.17M 1.83%	882.24K	23.69K
iShares Barclays MBS Fixed-RatSOLE	ETF	1.54M	SH	$145.98M 1.78%	1.43M	118.36K
State StreetSOLE	COM	809.02K	SH	$137.21M 1.67%	782.19K	26.83K
Procter And GambleSOLE	COM	889.38K	SH	$130.42M 1.59%	856.79K	32.59K
Visa IncSOLE	COM	360.50K	SH	$123.69M 1.51%	352.66K	7.84K
American Electric PowerSOLE	COM	903.79K	SH	$123.65M 1.51%	871.21K	32.58K
EntergySOLE	COM	1.06M	SH	$121.75M 1.49%	1.03M	32.98K
Johnson & JohnsonSOLE	COM	472.77K	SH	$120.07M 1.47%	453.58K	19.19K
Parker HannifinSOLE	COM	118.50K	SH	$115.90M 1.41%	115.75K	2.74K
Micron TechnologySOLE	COM	96.57K	SH	$111.47M 1.36%	94.83K	1.74K
Trane TechnologiesSOLE	COM	188.47K	SH	$92.57M 1.13%	184.91K	3.56K
Home DepotSOLE	COM	258.64K	SH	$91.22M 1.11%	251.34K	7.30K
AmgenSOLE	COM	247.07K	SH	$89.47M 1.09%	239.01K	8.07K

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