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  Name: FERGUSON WELLMAN CAPITAL MANAGEMENT INC
  City: PORTLAND
  State: OR
  Zip: 97204
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,903,383,000
  Total Value Change : $440,315,000
  Securities Held Change : 5
   
All Securities Held : 368
  New Positions : 16
  Closed Positions : 8
  Increased Positions : 113
  Unchanged Positions : 79
  Decreased Positions : 160

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 349 Closed $58.37 $0 0 0% -235,000 -3,255 0    Food - Major Diversified
   (ADSK)1 Year Chart         ADSK Autodesk Inc 348 Closed $210.71 $0 0 0% -343,000 -1,409 0    Technical & System So...
   (OSK)1 Year Chart         OSK Oshkosh Corp 347 Closed $121.25 $0 0 0% -208,000 -1,919 0    Trucks & Other Vehicles
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 346 Closed $64.09 $0 0 0% -247,000 -3,994 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 352 Closed $0.00 $0 0 0% -429,000 -7,811 0    N/A
   (LESL)1 Year Chart         LESL Leslies, Inc. 345 Closed $4.13 $0 0 0% -92,000 -13,365 20000    N/A
   (IYZ)1 Year Chart         IYZ iShares Dow Jones US Teleco... 351 Closed $0.00 $0 0 0% -1,161,000 -51,021 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 350 Closed $216.13 $0 0 0% -330,000 -1,275 0    Biotechnology

      8 Records Found
  1    
Page 1 of 1
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