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| Name: |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$406,620,000 |
966,487 |
8.29% |
50,403,000 |
19,203 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$245,799,000 |
1,433,397 |
5.01% |
-42,272,000 |
-62,841 |
0.008 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.09 |
$228,698,000 |
1,515,259 |
4.66% |
21,083,000 |
29,004 |
0.025 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$762.00 |
$170,449,000 |
188,642 |
3.48% |
87,013,000 |
20,159 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$185.80 |
$157,527,000 |
786,454 |
3.21% |
25,798,000 |
12,033 |
0.026 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$158.14 |
$139,419,000 |
859,287 |
2.84% |
15,492,000 |
13,600 |
0.035 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$166.41 |
$118,696,000 |
651,818 |
2.42% |
33,553,000 |
102,399 |
0.037 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,204.71 |
$112,945,000 |
85,215 |
2.3% |
8,049,000 |
-8,756 |
0.021 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$534.65 |
$107,376,000 |
193,196 |
2.19% |
21,106,000 |
5,938 |
0.15 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.36 |
$103,975,000 |
271,051 |
2.12% |
10,072,000 |
84 |
0.025 |
Home Improvement Stores |
|
|
V |
Visa Inc |
11 |
- |
$269.78 |
$96,920,000 |
347,283 |
1.98% |
7,811,000 |
5,017 |
0.021 |
Business Services |
|
|
HON |
Honeywell International Inc |
12 |
- |
$194.26 |
$93,455,000 |
455,322 |
1.91% |
-10,544,000 |
-40,595 |
0.065 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$174.63 |
$92,549,000 |
513,076 |
1.89% |
43,675,000 |
191,412 |
0.005 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$497.53 |
$90,433,000 |
172,014 |
1.84% |
10,680,000 |
5,037 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$147.91 |
$89,964,000 |
568,708 |
1.83% |
1,153,000 |
2,095 |
0.022 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.00 |
$86,613,000 |
549,089 |
1.77% |
6,046,000 |
8,949 |
0.028 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$40.24 |
$78,970,000 |
1,821,694 |
1.61% |
1,216,000 |
48,509 |
0.04 |
CATV Systems |
|
|
FTV |
Fortive Corp |
18 |
- |
$79.49 |
$73,686,000 |
856,619 |
1.5% |
12,360,000 |
23,731 |
0.239 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$501.13 |
$72,499,000 |
146,552 |
1.48% |
-5,208,000 |
-1,048 |
0.015 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$544.78 |
$69,093,000 |
118,878 |
1.41% |
7,028,000 |
1,948 |
0.03 |
Medical Laboratories ... |
|
|
ETR |
Entergy Corp |
21 |
- |
$106.77 |
$64,703,000 |
612,254 |
1.32% |
4,430,000 |
16,610 |
0.306 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
22 |
- |
$325.43 |
$63,596,000 |
177,707 |
1.3% |
23,966,000 |
45,368 |
0.047 |
Medical Instruments &... |
|
|
STT |
State Street Corp |
23 |
- |
$73.37 |
$63,555,000 |
821,976 |
1.3% |
26,033,000 |
337,565 |
0.233 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$93.36 |
$61,907,000 |
610,406 |
1.26% |
5,294,000 |
6,924 |
0.051 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$125.78 |
$60,954,000 |
461,948 |
1.24% |
10,466,000 |
-1,157 |
0.018 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$59.53 |
$56,248,000 |
934,816 |
1.15% |
8,443,000 |
631,580 |
0.033 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
27 |
- |
$93.77 |
$55,603,000 |
606,884 |
1.13% |
-1,169,000 |
3,442 |
0.039 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
28 |
- |
$74.23 |
$54,566,000 |
698,042 |
1.11% |
8,299,000 |
15,141 |
0.081 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.28 |
$54,449,000 |
479,048 |
1.11% |
2,803,000 |
9,834 |
0.027 |
Drug Manufacturers - ... |
|
|
SWPP.X |
Schwab Capital Trust |
30 |
- |
$0.00 |
$53,940,000 |
667,487 |
1.1% |
5,041,000 |
-1,450 |
7.417 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$282.64 |
$53,044,000 |
165,458 |
1.08% |
12,397,000 |
6,256 |
0.09 |
N/A |
|
|
ETN |
Eaton Corp |
32 |
- |
$303.02 |
$50,916,000 |
162,838 |
1.04% |
14,310,000 |
10,833 |
0.041 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$277.71 |
$48,004,000 |
168,950 |
0.98% |
275,000 |
7,090 |
0.056 |
Networking & Communic... |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$184.13 |
$46,492,000 |
250,551 |
0.95% |
-69,000 |
1,852 |
0.179 |
REIT - Housing/Apartm... |
|
|
TXT |
Textron Inc |
35 |
New |
$93.30 |
$45,932,000 |
478,812 |
0.94% |
45,932,000 |
478,812 |
0.209 |
Conglomerates |
|
|
AN |
AutoNation Inc |
36 |
- |
$154.14 |
$44,317,000 |
267,650 |
0.9% |
4,830,000 |
4,720 |
0.305 |
Auto Dealerships |
|
|
APA |
Apache Corp |
37 |
- |
$32.36 |
$43,336,000 |
1,260,506 |
0.88% |
-1,076,000 |
22,719 |
0.333 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$713.91 |
$41,169,000 |
53,999 |
0.84% |
4,379,000 |
1,924 |
0.028 |
Information Technolog... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$84.20 |
$40,867,000 |
474,643 |
0.83% |
34,347,000 |
394,370 |
0.096 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$130.90 |
$40,559,000 |
279,910 |
0.83% |
-724,000 |
3,863 |
0.119 |
Conglomerates |
|
|
MSI |
Motorola Inc |
41 |
- |
$339.65 |
$39,207,000 |
110,448 |
0.8% |
5,150,000 |
1,671 |
0.065 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$108.58 |
$37,434,000 |
330,044 |
0.76% |
5,221,000 |
-920 |
0.055 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.32 |
$35,635,000 |
713,991 |
0.73% |
-879,000 |
-8,780 |
0.017 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
44 |
- |
$90.66 |
$34,317,000 |
364,451 |
0.7% |
-751,000 |
-11,610 |
0.02 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$239.13 |
$32,609,000 |
134,200 |
0.67% |
4,954,000 |
-454 |
0.066 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$236.57 |
$28,635,000 |
114,522 |
0.58% |
-2,734,000 |
-24,970 |
0.048 |
Insurance Brokers |
|
|
BRO |
Brown & Brown Inc |
47 |
- |
$82.17 |
$28,417,000 |
324,623 |
0.58% |
5,890,000 |
7,835 |
0.114 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$49.85 |
$28,230,000 |
515,057 |
0.58% |
1,635,000 |
4,004 |
0.037 |
Oil & Gas Equipment &... |
|
|
MNST |
Monster Beverage Corporation |
49 |
- |
$53.14 |
$28,189,000 |
475,515 |
0.57% |
1,493,000 |
12,117 |
0.067 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$749.98 |
$27,686,000 |
33,208 |
0.56% |
966,000 |
293 |
0.02 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
51 |
- |
$181.58 |
$27,633,000 |
144,708 |
0.56% |
4,153,000 |
1,144 |
0.016 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$417.01 |
$27,195,000 |
62,026 |
0.55% |
3,449,000 |
-491 |
0.053 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$405.08 |
$26,717,000 |
63,533 |
0.54% |
4,101,000 |
123 |
0.005 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$183.36 |
$26,466,000 |
133,808 |
0.54% |
-1,113,000 |
-5,085 |
0.025 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
55 |
- |
$16.51 |
$26,306,000 |
1,494,679 |
0.54% |
2,587,000 |
81,125 |
0.021 |
Long Distance Carriers |
|
|
LKQ |
LKQ Corp |
56 |
- |
$49.12 |
$23,265,000 |
435,596 |
0.47% |
2,846,000 |
8,329 |
0.143 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
57 |
- |
$271.99 |
$22,979,000 |
81,501 |
0.47% |
-39,958,000 |
-130,758 |
0.011 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$95.20 |
$22,627,000 |
213,807 |
0.46% |
-1,441,000 |
4,869 |
0.05 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$94.97 |
$22,155,000 |
234,672 |
0.45% |
2,090,000 |
-4,652 |
0.008 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
60 |
- |
$71.91 |
$20,005,000 |
253,613 |
0.41% |
3,074,000 |
830 |
0.097 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$709.51 |
$17,410,000 |
23,763 |
0.36% |
1,502,000 |
-337 |
0.005 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$463.87 |
$17,396,000 |
38,244 |
0.35% |
-30,156,000 |
-66,671 |
0.014 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$726.31 |
$16,850,000 |
21,659 |
0.34% |
4,202,000 |
-39 |
0.002 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
64 |
- |
$56.66 |
$16,595,000 |
286,471 |
0.34% |
1,066,000 |
3,299 |
0.039 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.49 |
$16,491,000 |
393,010 |
0.34% |
1,917,000 |
6,420 |
0.009 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$159.68 |
$16,073,000 |
92,262 |
0.33% |
238,000 |
-636 |
0.01 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
67 |
- |
$211.57 |
$15,874,000 |
71,103 |
0.32% |
1,026,000 |
-2,343 |
0.085 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$232.08 |
$15,002,000 |
61,001 |
0.31% |
-293,000 |
-1,272 |
0.009 |
Railroads |
|
|
EWBC |
East West Bancorp Inc |
69 |
- |
$72.88 |
$13,691,000 |
173,057 |
0.28% |
999,000 |
-3,350 |
0.122 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
70 |
- |
$71.11 |
$13,166,000 |
177,649 |
0.27% |
1,431,000 |
190 |
0.02 |
Life & Health Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$13,157,000 |
99,724 |
0.27% |
-8,143,000 |
-68,526 |
0.111 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$119.88 |
$13,030,000 |
112,094 |
0.27% |
6,737,000 |
49,156 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$155.72 |
$12,123,000 |
79,619 |
0.25% |
762,000 |
-994 |
0.001 |
Search Engines & Info... |
|
|
IYG |
iShares Dow Jones US Financ... |
74 |
- |
$63.42 |
$10,880,000 |
164,106 |
0.22% |
593,000 |
106,704 |
0.182 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$192.53 |
$9,928,000 |
47,668 |
0.2% |
685,000 |
-354 |
0.016 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
76 |
- |
$605.17 |
$9,917,000 |
15,257 |
0.2% |
312,000 |
-111 |
0.006 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
77 |
- |
$18.84 |
$9,319,000 |
508,128 |
0.19% |
328,000 |
-1,577 |
0.022 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$354.66 |
$9,053,000 |
24,705 |
0.18% |
567,000 |
-3,994 |
0.005 |
Farm & Construction M... |
|
|
IYJ |
iShares Dow Jones US Indust... |
79 |
- |
$0.00 |
$8,785,000 |
69,882 |
0.18% |
670,000 |
-1,075 |
0.12 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$174.13 |
$8,748,000 |
49,987 |
0.18% |
257,000 |
-10 |
0.004 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
81 |
- |
$74.44 |
$6,983,000 |
91,446 |
0.14% |
319,000 |
-1,069 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$455.39 |
$6,925,000 |
14,379 |
0.14% |
756,000 |
-86 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$245.23 |
$6,806,000 |
26,186 |
0.14% |
572,000 |
-93 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
84 |
- |
$172.96 |
$6,501,000 |
37,576 |
0.13% |
1,086,000 |
-1,110 |
0.012 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$66.76 |
$6,491,000 |
88,610 |
0.13% |
-2,132,000 |
-17,839 |
0.007 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
86 |
- |
$268.93 |
$6,072,000 |
21,355 |
0.12% |
-426,000 |
-1,206 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
87 |
- |
$64.30 |
$6,041,000 |
94,531 |
0.12% |
-141,000 |
-7,246 |
0.005 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$495.16 |
$5,994,000 |
11,460 |
0.12% |
653,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$189.77 |
$5,642,000 |
27,356 |
0.12% |
986,000 |
-1,371 |
0.003 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
90 |
- |
$88.96 |
$5,573,000 |
59,999 |
0.11% |
258,000 |
-2,132 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.38 |
$5,572,000 |
132,279 |
0.11% |
391,000 |
-5,525 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
92 |
- |
$0.00 |
$5,452,000 |
47,429 |
0.11% |
534,000 |
551 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$465.02 |
$5,258,000 |
10,420 |
0.11% |
-960,000 |
-2 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$146.50 |
$5,182,000 |
30,623 |
0.11% |
-23,347,000 |
-113,925 |
0.006 |
Drugs - Generic |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$108.78 |
$5,105,000 |
44,276 |
0.1% |
473,000 |
260 |
0.012 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
96 |
- |
$0.00 |
$5,036,000 |
10,387 |
0.1% |
368,000 |
-222 |
0.115 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
97 |
- |
$76.27 |
$5,004,000 |
61,045 |
0.1% |
-36,000 |
-5,475 |
0.142 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$138.95 |
$4,907,000 |
33,214 |
0.1% |
562,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
99 |
- |
$34.20 |
$4,832,000 |
109,400 |
0.1% |
-879,000 |
-4,250 |
0.003 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$120.47 |
$4,808,000 |
38,168 |
0.1% |
387,000 |
-614 |
0.002 |
Closed - End Fund - E... |
|
