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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 |
- |
$397.84 |
$406,620,000 |
966,487 |
8.29% |
50,403,000 |
19,203 |
0.013 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$228,698,000 |
1,515,259 |
4.66% |
21,083,000 |
29,004 |
0.025 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$170,449,000 |
188,642 |
3.48% |
87,013,000 |
20,159 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$157,527,000 |
786,454 |
3.21% |
25,798,000 |
12,033 |
0.026 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$163.84 |
$139,419,000 |
859,287 |
2.84% |
15,492,000 |
13,600 |
0.035 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.81 |
$118,696,000 |
651,818 |
2.42% |
33,553,000 |
102,399 |
0.037 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$530.68 |
$107,376,000 |
193,196 |
2.19% |
21,106,000 |
5,938 |
0.15 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.53 |
$103,975,000 |
271,051 |
2.12% |
10,072,000 |
84 |
0.025 |
Home Improvement Stores |
|
|
V |
Visa Inc |
11 |
- |
$267.61 |
$96,920,000 |
347,283 |
1.98% |
7,811,000 |
5,017 |
0.021 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.72 |
$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 |
- |
$507.46 |
$90,433,000 |
172,014 |
1.84% |
10,680,000 |
5,037 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.92 |
$89,964,000 |
568,708 |
1.83% |
1,153,000 |
2,095 |
0.022 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.73 |
$86,613,000 |
549,089 |
1.77% |
6,046,000 |
8,949 |
0.028 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.36 |
$78,970,000 |
1,821,694 |
1.61% |
1,216,000 |
48,509 |
0.04 |
CATV Systems |
|
|
FTV |
Fortive Corp |
18 |
- |
$76.10 |
$73,686,000 |
856,619 |
1.5% |
12,360,000 |
23,731 |
0.239 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$571.25 |
$69,093,000 |
118,878 |
1.41% |
7,028,000 |
1,948 |
0.03 |
Medical Laboratories ... |
|
|
ETR |
Entergy Corp |
21 |
- |
$107.16 |
$64,703,000 |
612,254 |
1.32% |
4,430,000 |
16,610 |
0.306 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
22 |
- |
$326.63 |
$63,596,000 |
177,707 |
1.3% |
23,966,000 |
45,368 |
0.047 |
Medical Instruments &... |
|
|
STT |
State Street Corp |
23 |
- |
$73.20 |
$63,555,000 |
821,976 |
1.3% |
26,033,000 |
337,565 |
0.233 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$94.91 |
$61,907,000 |
610,406 |
1.26% |
5,294,000 |
6,924 |
0.051 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$56,248,000 |
934,816 |
1.15% |
8,443,000 |
631,580 |
0.033 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
27 |
- |
$97.31 |
$55,603,000 |
606,884 |
1.13% |
-1,169,000 |
3,442 |
0.039 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
28 |
- |
$78.10 |
$54,566,000 |
698,042 |
1.11% |
8,299,000 |
15,141 |
0.081 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$105.92 |
$54,449,000 |
479,048 |
1.11% |
2,803,000 |
9,834 |
0.027 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$303.54 |
$53,044,000 |
165,458 |
1.08% |
12,397,000 |
6,256 |
0.09 |
N/A |
|
|
ETN |
Eaton Corp |
32 |
- |
$315.27 |
$50,916,000 |
162,838 |
1.04% |
14,310,000 |
10,833 |
0.041 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$295.32 |
$48,004,000 |
168,950 |
0.98% |
275,000 |
7,090 |
0.056 |
Networking & Communic... |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$192.45 |
$46,492,000 |
250,551 |
0.95% |
-69,000 |
1,852 |
0.179 |
REIT - Housing/Apartm... |
|
|
AN |
AutoNation Inc |
36 |
- |
$163.27 |
$44,317,000 |
267,650 |
0.9% |
4,830,000 |
4,720 |
0.305 |
Auto Dealerships |
|
|
APA |
Apache Corp |
37 |
- |
$29.18 |
$43,336,000 |
1,260,506 |
0.88% |
-1,076,000 |
22,719 |
0.333 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$695.72 |
$41,169,000 |
53,999 |
0.84% |
4,379,000 |
1,924 |
0.028 |
Information Technolog... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$88.25 |
$40,867,000 |
474,643 |
0.83% |
34,347,000 |
394,370 |
0.096 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$132.25 |
$40,559,000 |
279,910 |
0.83% |
-724,000 |
3,863 |
0.119 |
Conglomerates |
|
|
MSI |
Motorola Inc |
41 |
- |
$336.24 |
$39,207,000 |
110,448 |
0.8% |
5,150,000 |
1,671 |
0.065 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
47 |
- |
$82.85 |
$28,417,000 |
324,623 |
0.58% |
5,890,000 |
7,835 |
0.114 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$47.58 |
$28,230,000 |
515,057 |
0.58% |
1,635,000 |
4,004 |
0.037 |
Oil & Gas Equipment &... |
|
|
MNST |
Monster Beverage Corporation |
49 |
- |
$53.39 |
$28,189,000 |
475,515 |
0.57% |
1,493,000 |
12,117 |
0.067 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$757.00 |
$27,686,000 |
33,208 |
0.56% |
966,000 |
293 |
0.02 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
51 |
- |
$164.69 |
$27,633,000 |
144,708 |
0.56% |
4,153,000 |
1,144 |
0.016 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$400.60 |
$26,717,000 |
63,533 |
0.54% |
4,101,000 |
123 |
0.005 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
55 |
- |
$16.82 |
$26,306,000 |
1,494,679 |
0.54% |
2,587,000 |
81,125 |
0.021 |
Long Distance Carriers |
|
|
LKQ |
LKQ Corp |
56 |
- |
$43.34 |
$23,265,000 |
435,596 |
0.47% |
2,846,000 |
8,329 |
0.143 |
Auto Parts Wholesale |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$96.44 |
$22,627,000 |
213,807 |
0.46% |
-1,441,000 |
4,869 |
0.05 |
Integrated Telecommun... |
|
|
MAS |
Masco Corp |
60 |
- |
$68.98 |
$20,005,000 |
253,613 |
0.41% |
3,074,000 |
830 |
0.097 |
Industrial Equipment ... |
|
|
DOW |
DOW Inc |
64 |
- |
$56.83 |
$16,595,000 |
286,471 |
0.34% |
1,066,000 |
3,299 |
0.039 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$38.93 |
$16,491,000 |
393,010 |
0.34% |
1,917,000 |
6,420 |
0.009 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
70 |
- |
$70.24 |
$13,166,000 |
177,649 |
0.27% |
1,431,000 |
190 |
0.02 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.24 |
$13,030,000 |
112,094 |
0.27% |
6,737,000 |
49,156 |
0.003 |
Integrated Oil & Gas |
|
|
IYG |
iShares Dow Jones US Financ... |
74 |
- |
$63.89 |
$10,880,000 |
164,106 |
0.22% |
593,000 |
106,704 |
0.182 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$505.03 |
$5,994,000 |
11,460 |
0.12% |
653,000 |
223 |
0 |
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 |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$111.15 |
$5,105,000 |
44,276 |
0.1% |
473,000 |
260 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$140.48 |
$4,907,000 |
33,214 |
0.1% |
562,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
104 |
- |
$426.90 |
$4,662,000 |
10,499 |
0.1% |
770,000 |
994 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
105 |
- |
$92.41 |
$4,576,000 |
48,689 |
0.09% |
-602,000 |
992 |
0.004 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$180.01 |
$4,181,000 |
23,783 |
0.09% |
-1,664,000 |
258 |
0.001 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
123 |
- |
$209.03 |
$3,124,000 |
15,106 |
0.06% |
739,000 |
132 |
0.003 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
126 |
- |
$128.09 |
$2,539,000 |
19,343 |
0.05% |
140,000 |
148 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
134 |
- |
$112.62 |
$2,114,000 |
17,278 |
0.04% |
568,000 |
154 |
0.001 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
135 |
- |
$162.64 |
$2,061,000 |
11,742 |
0.04% |
581,000 |
144 |
0.001 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
138 |
- |
$146.99 |
$1,975,000 |
12,627 |
0.04% |
-22,000 |
77 |
0.007 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$242.03 |
$1,906,000 |
7,631 |
0.04% |
129,000 |
3 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
144 |
- |
$61.99 |
$1,739,000 |
28,420 |
0.04% |
79,000 |
256 |
0.001 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
150 |
- |
$137.52 |
$1,633,000 |
11,221 |
0.03% |
94,000 |
152 |
0.004 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
164 |
- |
$232.50 |
$1,370,000 |
6,015 |
0.03% |
280,000 |
195 |
0.001 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
172 |
- |
$199.36 |
$1,281,000 |
6,217 |
0.03% |
104,000 |
5 |
0.001 |
Insurance Brokers |
|
|
MPC |
Marathon Petroleum Corp |
182 |
- |
$182.95 |
$1,075,000 |
5,336 |
0.02% |
284,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
184 |
- |
$180.10 |
$1,059,000 |
6,254 |
0.02% |
212,000 |
396 |
0.001 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
186 |
- |
$89.89 |
$1,048,000 |
11,306 |
0.02% |
435,000 |
3,920 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
194 |
- |
$77.27 |
$972,000 |
12,056 |
0.02% |
457,000 |
5,295 |
0.004 |
N/A |
|
|
AME |
Ametek Inc |
195 |
- |
$163.34 |
$927,000 |
5,066 |
0.02% |
92,000 |
2 |
0.002 |
Industrial Electrical... |
|
|
XLRE |
Real Estate Select Sector S... |
200 |
- |
$36.73 |
$844,000 |
21,355 |
0.02% |
398,000 |
10,220 |
0.003 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
205 |
- |
$276.44 |
$783,000 |
2,514 |
0.02% |
99,000 |
4 |
0.001 |
Technical & System So... |
|
|
VV |
Vanguard Large Cap VIPERS |
209 |
- |
$231.94 |
$751,000 |
3,133 |
0.02% |
73,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
214 |
- |
$144.94 |
$726,000 |
4,999 |
0.01% |
25,000 |
9 |
0.002 |
Diversified Electronics |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
220 |
- |
$0.00 |
$666,000 |
9,460 |
0.01% |
-14,000 |
6,870 |
0.165 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
222 |
- |
$140.25 |
$626,000 |
4,240 |
0.01% |
47,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
223 |
- |
$33.57 |
$620,000 |
18,822 |
0.01% |
47,000 |
2 |
0.002 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
226 |
- |
$242.04 |
$608,000 |
2,266 |
0.01% |
16,000 |
5 |
0.001 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
231 |
- |
$36.88 |
$572,000 |
15,089 |
0.01% |
117,000 |
1,565 |
0 |
Domestic Money Center... |
|
|
VWEN.X |
Vanguard Wellington Fund |
234 |
- |
$0.00 |
$563,000 |
7,506 |
0.01% |
45,000 |
247 |
0.834 |
N/A |
|
|
EXC |
Exelon Corp |
236 |
- |
$37.89 |
$553,000 |
14,727 |
0.01% |
35,000 |
310 |
0.002 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
237 |
- |
$114.96 |
$548,000 |
4,359 |
0.01% |
109,000 |
198 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
238 |
- |
$239.64 |
$548,000 |
2,193 |
0.01% |
73,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
241 |
- |
$118.46 |
$535,000 |
4,051 |
0.01% |
44,000 |
20 |
0 |
Medical Appliances & ... |
|
|
IYH |
iShares Dow Jones US Health... |
240 |
- |
$59.12 |
$535,000 |
8,640 |
0.01% |
38,000 |
6,902 |
0.087 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
248 |
- |
$111.16 |
$491,000 |
4,024 |
0.01% |
58,000 |
5 |
0.002 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
259 |
- |
$432.57 |
$442,000 |
1,058 |
0.01% |
35,000 |
4 |
0 |
Investment Brokerage ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
260 |
- |
$66.46 |
$425,000 |
6,285 |
0.01% |
18,000 |
4,160 |
0.07 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
262 |
- |
$496.06 |
$401,000 |
765 |
0.01% |
84,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
264 |
- |
$272.13 |
$395,000 |
1,311 |
0.01% |
86,000 |
138 |
0 |
Internet Software & S... |
|
|
SPXC |
SPX Technologies, Inc |
267 |
- |
$119.90 |
$384,000 |
3,119 |
0.01% |
70,000 |
14 |
0.007 |
Auto Parts |
|
|
DHR |
Danaher Corp |
268 |
- |
$246.84 |
$379,000 |
1,519 |
0.01% |
57,000 |
127 |
0 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
271 |
- |
$565.15 |
$364,000 |
599 |
0.01% |
88,000 |
32 |
0.002 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
280 |
- |
$372.63 |
$339,000 |
850 |
0.01% |
76,000 |
71 |
0 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
281 |
- |
$89.75 |
$339,000 |
3,340 |
0.01% |
23,000 |
2,505 |
0 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
287 |
- |
$116.47 |
$329,000 |
2,722 |
0.01% |
38,000 |
116 |
0.001 |
Closed - End Fund - Debt |
|
|
ANCF.X |
Fundamental Investors Inc |
288 |
- |
$0.00 |
$326,000 |
4,105 |
0.01% |
33,000 |
7 |
0.456 |
N/A |
|
|
TGT |
Target Corp |
293 |
- |
$158.12 |
$318,000 |
1,795 |
0.01% |
80,000 |
126 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
298 |
- |
$104.53 |
$303,000 |
2,327 |
0.01% |
9,000 |
124 |
0 |
REIT - Industrial |
|
