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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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$245,799,000 |
1,433,397 |
5.01% |
-42,272,000 |
-62,841 |
0.008 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,238.57 |
$112,945,000 |
85,215 |
2.3% |
8,049,000 |
-8,756 |
0.021 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$193.64 |
$93,455,000 |
455,322 |
1.91% |
-10,544,000 |
-40,595 |
0.065 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.97 |
$72,499,000 |
146,552 |
1.48% |
-5,208,000 |
-1,048 |
0.015 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$60,954,000 |
461,948 |
1.24% |
10,466,000 |
-1,157 |
0.018 |
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 |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$106.41 |
$37,434,000 |
330,044 |
0.76% |
5,221,000 |
-920 |
0.055 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.79 |
$35,635,000 |
713,991 |
0.73% |
-879,000 |
-8,780 |
0.017 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.65 |
$34,317,000 |
364,451 |
0.7% |
-751,000 |
-11,610 |
0.02 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$224.74 |
$32,609,000 |
134,200 |
0.67% |
4,954,000 |
-454 |
0.066 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$238.54 |
$28,635,000 |
114,522 |
0.58% |
-2,734,000 |
-24,970 |
0.048 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$416.48 |
$27,195,000 |
62,026 |
0.55% |
3,449,000 |
-491 |
0.053 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$196.49 |
$26,466,000 |
133,808 |
0.54% |
-1,113,000 |
-5,085 |
0.025 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.28 |
$22,979,000 |
81,501 |
0.47% |
-39,958,000 |
-130,758 |
0.011 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$92.56 |
$22,155,000 |
234,672 |
0.45% |
2,090,000 |
-4,652 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$732.44 |
$17,410,000 |
23,763 |
0.36% |
1,502,000 |
-337 |
0.005 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$463.20 |
$17,396,000 |
38,244 |
0.35% |
-30,156,000 |
-66,671 |
0.014 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$755.91 |
$16,850,000 |
21,659 |
0.34% |
4,202,000 |
-39 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$175.80 |
$16,073,000 |
92,262 |
0.33% |
238,000 |
-636 |
0.01 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
67 |
- |
$219.51 |
$15,874,000 |
71,103 |
0.32% |
1,026,000 |
-2,343 |
0.085 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$237.69 |
$15,002,000 |
61,001 |
0.31% |
-293,000 |
-1,272 |
0.009 |
Railroads |
|
|
EWBC |
East West Bancorp Inc |
69 |
- |
$75.23 |
$13,691,000 |
173,057 |
0.28% |
999,000 |
-3,350 |
0.122 |
Domestic Regional Banks |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$168.46 |
$12,123,000 |
79,619 |
0.25% |
762,000 |
-994 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$197.06 |
$9,928,000 |
47,668 |
0.2% |
685,000 |
-354 |
0.016 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
76 |
- |
$614.04 |
$9,917,000 |
15,257 |
0.2% |
312,000 |
-111 |
0.006 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
77 |
- |
$18.46 |
$9,319,000 |
508,128 |
0.19% |
328,000 |
-1,577 |
0.022 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$335.44 |
$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 |
- |
$175.45 |
$8,748,000 |
49,987 |
0.18% |
257,000 |
-10 |
0.004 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
81 |
- |
$75.65 |
$6,983,000 |
91,446 |
0.14% |
319,000 |
-1,069 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$441.10 |
$6,925,000 |
14,379 |
0.14% |
756,000 |
-86 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$250.56 |
$6,806,000 |
26,186 |
0.14% |
572,000 |
-93 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
84 |
- |
$169.18 |
$6,501,000 |
37,576 |
0.13% |
1,086,000 |
-1,110 |
0.012 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.33 |
$6,491,000 |
88,610 |
0.13% |
-2,132,000 |
-17,839 |
0.007 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
86 |
- |
$278.39 |
$6,072,000 |
21,355 |
0.12% |
-426,000 |
-1,206 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
87 |
- |
$68.85 |
$6,041,000 |
94,531 |
0.12% |
-141,000 |
-7,246 |
0.005 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$197.91 |
$5,642,000 |
27,356 |
0.12% |
986,000 |
-1,371 |
0.003 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
90 |
- |
$88.63 |
$5,573,000 |
59,999 |
0.11% |
258,000 |
-2,132 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.46 |
$5,572,000 |
132,279 |
0.11% |
391,000 |
-5,525 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$476.57 |
$5,258,000 |
10,420 |
0.11% |
-960,000 |
-2 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$167.23 |
$5,182,000 |
30,623 |
0.11% |
-23,347,000 |
-113,925 |
0.006 |
Drugs - Generic |
|
|
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 |
- |
$78.42 |
$5,004,000 |
61,045 |
0.1% |
-36,000 |
-5,475 |
0.142 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.51 |
$4,832,000 |
109,400 |
0.1% |
-879,000 |
-4,250 |
0.003 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$121.92 |
$4,808,000 |
38,168 |
0.1% |
387,000 |
-614 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
101 |
- |
$120.68 |
$4,804,000 |
38,996 |
0.1% |
-194,000 |
-3,645 |
0.026 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
102 |
- |
$176.72 |
$4,777,000 |
25,980 |
0.1% |
-34,000 |
-923 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
103 |
- |
$214.37 |
$4,721,000 |
20,515 |
0.1% |
776,000 |
-195 |
0.008 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
106 |
- |
$60.94 |
$4,506,000 |
77,517 |
0.09% |
-6,000 |
-1,028 |
0.009 |
N/A |
|
|
XLC |
Communication Services Sele... |
107 |
- |
$79.37 |
$4,321,000 |
52,914 |
0.09% |
287,000 |
-2,601 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$74.93 |
$4,106,000 |
44,927 |
0.08% |
-349,000 |
-1,474 |
0.004 |
Specialty Eateries |
|
|
PSX |
Phillips 66 |
111 |
- |
$143.87 |
$3,997,000 |
24,469 |
0.08% |
520,000 |
-1,645 |
0.006 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
112 |
- |
$172.10 |
$3,996,000 |
22,310 |
0.08% |
290,000 |
-114 |
0.007 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
113 |
- |
$320.98 |
$3,886,000 |
11,207 |
0.08% |
-1,327,000 |
-180 |
0.008 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
114 |
- |
$40.97 |
$3,847,000 |
86,064 |
0.08% |
23,000 |
-2,294 |
0.006 |
Domestic Regional Banks |
|
|
IYW |
iShares Trust DJ US Sector |
116 |
- |
$129.01 |
$3,766,000 |
27,885 |
0.08% |
195,000 |
-1,210 |
0.014 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$3,468,000 |
35,557 |
0.07% |
427,000 |
-591 |
0.003 |
Conglomerates |
|
|
DE |
Deere & Co |
118 |
- |
$395.96 |
$3,395,000 |
8,266 |
0.07% |
-1,500,000 |
-3,976 |
0.003 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$464.22 |
$3,365,000 |
7,000 |
0.07% |
-398,000 |
-1,616 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
120 |
- |
$207.16 |
$3,263,000 |
15,307 |
0.07% |
520,000 |
-6 |
0.004 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$43.70 |
$3,234,000 |
59,630 |
0.07% |
-3,000 |
-3,452 |
0.003 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
122 |
- |
$122.25 |
$3,178,000 |
24,965 |
0.06% |
129,000 |
-1,303 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
124 |
- |
$441.68 |
$3,030,000 |
6,239 |
0.06% |
617,000 |
-579 |
0 |
Internet Service Prov... |
|
|
EW |
Edwards Lifesciences Corp |
125 |
- |
$28.90 |
$2,707,000 |
28,324 |
0.06% |
543,000 |
-50 |
0.005 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
129 |
- |
$178.85 |
$2,355,000 |
12,205 |
0.05% |
-900,000 |
-281 |
0.002 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
130 |
- |
$207.48 |
$2,280,000 |
10,590 |
0.05% |
34,000 |
-73 |
0.003 |
Business Services |
|
|
DFS |
Discover Financial Services |
131 |
- |
$124.27 |
$2,230,000 |
17,008 |
0.05% |
286,000 |
-287 |
0.006 |
Credit Services |
|
|
PFE |
Pfizer Inc |
132 |
- |
$27.70 |
$2,186,000 |
78,792 |
0.04% |
-315,000 |
-8,079 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
136 |
- |
$68.09 |
$2,022,000 |
26,208 |
0.04% |
-1,075,000 |
-21,600 |
0.005 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$136.50 |
$1,982,000 |
15,326 |
0.04% |
1,000 |
-975 |
0.005 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
139 |
- |
$70.65 |
$1,947,000 |
27,832 |
0.04% |
38,000 |
-1,480 |
0.005 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
141 |
- |
$155.68 |
$1,861,000 |
11,518 |
0.04% |
52,000 |
-166 |
0.003 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
142 |
- |
$141.81 |
$1,767,000 |
11,870 |
0.04% |
158,000 |
-400 |
0.003 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$59.83 |
$1,746,000 |
30,130 |
0.04% |
225,000 |
-781 |
0.001 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
145 |
- |
$61.27 |
$1,719,000 |
28,484 |
0.04% |
33,000 |
-544 |
0.01 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
146 |
- |
$139.79 |
$1,687,000 |
11,479 |
0.03% |
-181,000 |
-170 |
0.005 |
REIT - Industrial |
|
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$316.79 |
$1,681,000 |
5,600 |
0.03% |
282,000 |
-135 |
0.002 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
149 |
- |
$376.40 |
$1,636,000 |
4,163 |
0.03% |
9,000 |
-3 |
0.002 |
Business Services |
|
|
MO |
Altria Group Inc |
151 |
- |
$43.98 |
$1,622,000 |
37,186 |
0.03% |
-345,000 |
-11,586 |
0.002 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
153 |
- |
$287.36 |
$1,599,000 |
5,660 |
0.03% |
45,000 |
-325 |
0.002 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
154 |
- |
$77.83 |
$1,570,000 |
17,270 |
0.03% |
-13,454,000 |
-177,034 |
0.004 |
N/A |
|
|
HSY |
Hershey Foods Corp |
156 |
- |
$195.88 |
$1,442,000 |
7,412 |
0.03% |
57,000 |
-14 |
0.005 |
Confectioners |
|
|
ACN |
Accenture Plc |
157 |
- |
$300.34 |
$1,434,000 |
4,138 |
0.03% |
-34,000 |
-44 |
0.001 |
Management Services |
|
|
HUBB |
Hubbell Inc |
158 |
- |
$372.94 |
$1,419,000 |
3,418 |
0.03% |
-408,000 |
-2,135 |
0.006 |
Electronics Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
160 |
- |
$130.65 |
$1,391,000 |
10,138 |
0.03% |
-86,000 |
-735 |
0.015 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
161 |
- |
$60.75 |
$1,384,000 |
21,191 |
0.03% |
148,000 |
-250 |
0.003 |
Conglomerates |
|
|
DG |
Dollar General Corp |
163 |
- |
$137.15 |
$1,372,000 |
8,793 |
0.03% |
141,000 |
-265 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
166 |
- |
$325.64 |
$1,325,000 |
3,932 |
0.03% |
123,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$91.77 |
$1,317,000 |
13,264 |
0.03% |
-6,000 |
-1,524 |
0.003 |
N/A |
|
|
BRKR |
Bruker Corp |
169 |
- |
$70.09 |
$1,294,000 |
13,771 |
0.03% |
-414,000 |
-9,480 |
0.009 |
Scientific & Technica... |
|
|
TPR |
Tapestry Inc |
170 |
- |
$38.79 |
$1,291,000 |
27,185 |
0.03% |
-528,000 |
-22,232 |
0.01 |
Textile - Apparel Foo... |
|
|
MKC |
McCormick & Co Inc |
171 |
- |
$75.14 |
$1,289,000 |
16,785 |
0.03% |
89,000 |
-749 |
0.007 |
Processed & Packaged ... |
|
|
VUG |
Vanguard Growth VIPERS |
173 |
- |
$333.20 |
$1,249,000 |
3,630 |
0.03% |
-10,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
174 |
- |
$59.92 |
$1,242,000 |
20,013 |
0.03% |
62,000 |
-902 |
0.001 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
175 |
- |
$56.98 |
$1,203,000 |
20,866 |
0.02% |
191,000 |
-252 |
0.003 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
176 |
- |
$0.00 |
$1,200,000 |
9,475 |
0.02% |
-239,000 |
-2,989 |
0.105 |
N/A |
|
|
VOYA |
Voya Financial Inc |
178 |
- |
$70.10 |
$1,186,000 |
16,039 |
0.02% |
-19,991,000 |
-274,212 |
0.013 |
Property & Casualty I... |
|
|
MMM |
3M Co |
179 |
- |
$96.81 |
$1,171,000 |
13,207 |
0.02% |
-336,000 |
-580 |
0.002 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
181 |
- |
$70.50 |
$1,123,000 |
16,039 |
0.02% |
-153,000 |
-1,576 |
0.001 |
Food - Major Diversified |
|
