FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 869353 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- MSFT7.45%
- AAPL5.88%
- GOOGL5.13%
- NVDA4.70%
- AVGO3.57%
- JPM3.49%
- PG2.71%
- AMZN2.49%
- ABBV2.12%
- IVV2.02%
Share classes counted separately39.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.83 pp2.74% → 3.57%Shares -12.26K (-1.49%)
- GOOGLWeight increased · +0.50 pp4.63% → 5.13%Shares -19.52K (-1.35%)
- NVDAWeight increased · +0.43 pp4.27% → 4.70%Shares +21.95K (+1.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $391.61M | 7.45% | 929.08K shares | 7.82% → 7.45%-0.37 pp -10.03K (-1.07%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $308.86M | 5.88% | 1.23M shares | 5.61% → 5.88%+0.27 pp -10.72K (-0.86%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $269.57M | 5.13% | 1.42M shares | 4.63% → 5.13%+0.50 pp -19.52K (-1.35%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $247.15M | 4.70% | 1.84M shares | 4.27% → 4.70%+0.43 pp +21.95K (+1.21%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $187.66M | 3.57% | 809.46K shares | 2.74% → 3.57%+0.83 pp -12.26K (-1.49%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $183.37M | 3.49% | 764.95K shares | 3.13% → 3.49%+0.36 pp -2.71K (-0.35%) | Reduced | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $142.30M | 2.71% | 848.81K shares | 2.83% → 2.71%-0.12 pp +3.89K (+0.46%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $130.55M | 2.49% | 595.07K shares | 2.12% → 2.49%+0.37 pp +6.19K (+1.05%) | Added | ↗▾ |
| 09 | ABBVABBVIE INC View history and evidence | $111.62M | 2.12% | 628.15K shares | 2.42% → 2.12%-0.30 pp -5.59K (-0.88%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETF View history and evidence | $105.92M | 2.02% | 179.93K shares | 1.94% → 2.02%+0.08 pp +6.59K (+3.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHSSX BLACKROCK HEAL SCI OPP-INST | Non-derivative | -18,913 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| SWK STANLEY BLACK & DECKER INC | Non-derivative | -10,512 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| 472319102 Jeffries Group | Non-derivative | -10,167 | -$625.78K | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 869353 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5253371379
}Research all 348 reported holdings.
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